VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_77_0.4_47

Trades: 63
Total Profit: 4,156.50
Profit Factor: 1.58
Sharpe: 0.20
Max DD: 1,548.00
WinRate %: 0.00
AvgWin: 291.14
AvgLoss: -299.92
NAV: 14,156.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-09-13
VRTX101016P00031000
VRTX101016P00032000
15 32.00 31.00 0.350 412.500 36.03
2010-11-03 2010-12-20
VRTX110122P00034000
VRTX110122P00035000
14 35.00 34.00 0.30 -70.00 40.06
2011-01-27 2011-03-15
VRTX110416P00037000
VRTX110416P00038000
13 38.00 37.00 0.275 195.000 48.02
2011-04-27 2011-06-13
VRTX110716P00050000
VRTX110716P00052500
5 52.50 50.00 0.825 -487.500 50.68
2011-08-05 2011-09-21
VRTX111022P00040000
VRTX111022P00041000
16 41.00 40.00 0.40 560.000 41.74
2011-11-02 2011-12-19
VRTX120121P00034000
VRTX120121P00035000
16 35.00 34.00 0.400 -360.000 36.31
2012-02-02 2012-03-20
VRTX120421P00036000
VRTX120421P00037000
17 37.00 36.00 0.425 510.000 36.58
2012-05-02 2012-06-18
VRTX120721P00036000
VRTX120721P00037000
17 37.00 36.00 0.425 680.000 51.27
2012-08-06 2012-09-24
VRTX121020P00049000
VRTX121020P00050000
17 50.00 49.00 0.425 425.000 50.24
2012-11-01 2012-12-18
VRTX130119P00047000
VRTX130119P00048000
16 48.00 47.00 0.40 -400.00 46.31
2013-01-30 2013-03-18
VRTX130420P00042000
VRTX130420P00043000
16 43.00 42.00 0.400 440.000 85.6
2013-05-02 2013-06-18
VRTX130720P00072500
VRTX130720P00075000
6 75.00 72.50 0.95 120.00 88.51
2013-07-31 2013-09-16
VRTX131019P00072500
VRTX131019P00075000
5 75.00 72.50 0.75 -112.500 77.06
2013-10-30 2013-12-16
VRTX140118P00065000
VRTX140118P00067500
6 67.50 65.00 0.90 -300.00 82.09
2014-01-29 2014-03-17
VRTX140419P00072500
VRTX140419P00075000
5 75.00 72.50 0.70 12.500 64.17
2014-04-03 2014-05-20
VRTX140621P00062500
VRTX140621P00065000
6 65.00 62.50 1.05 -480.00 64.96
2014-07-03 2014-08-19
VRTX140920P00092500
VRTX140920P00095000
6 95.00 92.50 0.90 -510.00 103.75
2014-10-29 2014-12-15
VRTX150117P00100000
VRTX150117P00105000
3 105.00 100.00 1.75 180.00 122.86
2015-01-02 2015-02-18
VRTX150320P00110000
VRTX150320P00115000
3 115.00 110.00 2.05 -165.00 131
2015-04-28 2015-06-15
VRTX150717P00115000
VRTX150717P00120000
3 120.00 115.00 2.00 82.500 134.17
2015-07-28 2015-09-14
VRTX151016P00115000
VRTX151016P00120000
3 120.00 115.00 1.80 270.000 114.32
2015-10-27 2015-12-14
VRTX160115P00110000
VRTX160115P00115000
3 115.00 110.00 1.90 -60.00 97.91
2016-01-26 2016-03-14
VRTX160415P00085000
VRTX160415P00087500
5 87.50 85.00 0.70 -325.00 81.75
2016-04-26 2016-06-13
VRTX160715P00077500
VRTX160715P00080000
6 80.00 77.50 1.00 345.000 90.21
2016-08-02 2016-09-19
VRTX161021P00092500
VRTX161021P00095000
5 95.00 92.50 0.75 -350.00 80.76
2016-11-01 2016-12-19
VRTX170120P00072500
VRTX170120P00075000
6 75.00 72.50 1.00 315.000 81.37
2017-01-31 2017-03-20
VRTX170421P00080000
VRTX170421P00082500
6 82.50 80.00 1.00 285.000 116.7
2017-05-02 2017-06-19
VRTX170721P00110000
VRTX170721P00115000
3 115.00 110.00 1.70 352.500 163.17
2017-06-27 2017-08-14
VRTX170915P00120000
VRTX170915P00125000
3 125.00 120.00 1.95 562.500 153.61
2017-08-29 2017-10-16
VRTX171117P00140000
VRTX171117P00145000
2 145.00 140.00 1.50 95.000 147.41
2017-10-31 2017-12-18
VRTX180119P00135000
VRTX180119P00140000
3 140.00 135.00 1.70 315.00 157.97
2018-01-30 2018-03-19
VRTX180420P00155000
VRTX180420P00160000
3 160.00 155.00 1.90 262.500 158.15
2018-05-03 2018-06-19
VRTX180720P00140000
VRTX180720P00145000
3 145.00 140.00 1.70 232.500 177.4
2018-07-31 2018-09-17
VRTX181019P00165000
VRTX181019P00170000
2 170.00 165.00 1.65 20.000 175.69
2018-10-30 2018-12-17
VRTX190118P00160000
VRTX190118P00165000
2 165.00 160.00 1.60 -80.00 194.7
2019-01-28 2019-03-18
VRTX190418P00175000
VRTX190418P00180000
3 180.00 175.00 1.85 255.00 168.16
2019-04-30 2019-06-17
VRTX190719P00160000
VRTX190719P00165000
3 165.00 160.00 1.95 322.500 174.13
2019-07-30 2019-09-16
VRTX191018P00160000
VRTX191018P00165000
3 165.00 160.00 1.80 330.000 176.23
2019-10-31 2019-12-17
VRTX200117P00185000
VRTX200117P00190000
3 190.00 185.00 1.75 510.00 235.83
2020-01-28 2020-03-16
VRTX200417P00210000
VRTX200417P00220000
1 220.00 210.00 2.75 -355.00 270.46
2020-04-28 2020-06-15
VRTX200717P00230000
VRTX200717P00240000
1 240.00 230.00 2.80 112.500 294.53
2020-07-28 2020-09-14
VRTX201016P00260000
VRTX201016P00270000
1 270.00 260.00 4.20 -70.00 218.08
2020-10-28 2020-12-14
VRTX210115P00195000
VRTX210115P00200000
3 200.00 195.00 1.70 435.000 225.55
2021-01-26 2021-03-15
VRTX210416P00220000
VRTX210416P00230000
1 230.00 220.00 4.00 -320.00 219.39
2021-04-27 2021-06-14
VRTX210716P00195000
VRTX210716P00200000
2 200.00 195.00 1.65 -340.00 202.28
2021-07-28 2021-09-13
VRTX211015P00190000
VRTX211015P00195000
3 195.00 190.00 1.75 -750.00 181.77
2021-11-04 2021-12-21
VRTX220121P00180000
VRTX220121P00185000
2 185.00 180.00 1.45 190.000 228.08
2022-01-26 2022-03-14
VRTX220414P00210000
VRTX220414P00220000
1 220.00 210.00 3.80 172.500 287.97
2022-04-27 2022-06-13
VRTX220715P00240000
VRTX220715P00250000
1 250.00 240.00 3.20 -105.00 292.84
2022-06-29 2022-08-15
VRTX220916P00260000
VRTX220916P00270000
1 270.00 260.00 2.75 197.500 289.71
2022-11-02 2022-12-19
VRTX230120P00290000
VRTX230120P00300000
1 300.00 290.00 3.40 -255.00 309.84
2023-01-31 2023-03-20
VRTX230421P00300000
VRTX230421P00310000
1 310.00 300.00 2.55 -320.00 331.09
2023-03-28 2023-05-15
VRTX230616P00290000
VRTX230616P00300000
1 300.00 290.00 3.25 290.00 347.89
2023-08-01 2023-09-18
VRTX231020P00330000
VRTX231020P00340000
1 340.00 330.00 3.20 157.500 361.86
2023-09-26 2023-11-13
VRTX231215P00330000
VRTX231215P00340000
1 340.00 330.00 2.85 237.500 410.68
2023-11-29 2024-01-16
VRTX240216P00330000
VRTX240216P00340000
1 340.00 330.00 3.15 420.00 422.2
2024-01-30 2024-03-18
VRTX240419P00430000
VRTX240419P00440000
1 440.00 430.00 3.90 -415.00 394.28
2024-04-02 2024-05-20
VRTX240621P00390000
VRTX240621P00400000
1 400.00 390.00 3.50 297.500 468.71
2024-07-02 2024-08-19
VRTX240920P00450000
VRTX240920P00460000
1 460.00 450.00 2.80 167.500 464.92
2024-10-29 2024-12-16
VRTX250117P00450000
VRTX250117P00460000
1 460.00 450.00 3.05 -10.00 422
2025-01-27 2025-03-17
VRTX250417P00420000
VRTX250417P00430000
1 430.00 420.00 3.35 310.00 489.1
2025-04-01 2025-05-19
VRTX250620P00460000
VRTX250620P00470000
1 470.00 460.00 3.55 -510.00 440.87
2025-05-27 2025-07-14
VRTX250815P00420000
VRTX250815P00430000
1 430.00 420.00 3.45 355.00 392.79