VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_77_0.4_67

Trades: 60
Total Profit: 8,792.50
Profit Factor: 2.30
Sharpe: 0.34
Max DD: 1,351.00
WinRate %: 0.00
AvgWin: 361.49
AvgLoss: -397.15
NAV: 18,792.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-10-04
VRTX101016P00031000
VRTX101016P00032000
15 32.00 31.00 0.350 337.500 36.03
2010-11-03 2011-01-10
VRTX110122P00034000
VRTX110122P00035000
14 35.00 34.00 0.30 175.000 40.06
2011-01-27 2011-04-04
VRTX110416P00037000
VRTX110416P00038000
13 38.00 37.00 0.275 357.500 48.02
2011-04-27 2011-07-05
VRTX110716P00050000
VRTX110716P00052500
5 52.50 50.00 0.825 -25.000 50.68
2011-08-05 2011-10-11
VRTX111022P00040000
VRTX111022P00041000
16 41.00 40.00 0.40 -240.000 41.74
2011-11-02 2012-01-09
VRTX120121P00034000
VRTX120121P00035000
16 35.00 34.00 0.400 120.000 36.31
2012-02-02 2012-04-09
VRTX120421P00036000
VRTX120421P00037000
17 37.00 36.00 0.425 255.000 36.58
2012-05-02 2012-07-09
VRTX120721P00036000
VRTX120721P00037000
17 37.00 36.00 0.425 722.500 51.27
2012-08-06 2012-10-12
VRTX121020P00049000
VRTX121020P00050000
17 50.00 49.00 0.425 425.000 50.24
2012-11-01 2013-01-07
VRTX130119P00047000
VRTX130119P00048000
16 48.00 47.00 0.40 -200.000 46.31
2013-01-30 2013-04-08
VRTX130420P00042000
VRTX130420P00043000
16 43.00 42.00 0.400 560.000 85.6
2013-05-02 2013-07-08
VRTX130720P00072500
VRTX130720P00075000
6 75.00 72.50 0.95 405.000 88.51
2013-07-31 2013-10-07
VRTX131019P00072500
VRTX131019P00075000
5 75.00 72.50 0.75 -125.00 77.06
2013-10-30 2014-01-06
VRTX140118P00065000
VRTX140118P00067500
6 67.50 65.00 0.90 495.000 82.09
2014-01-29 2014-04-07
VRTX140419P00072500
VRTX140419P00075000
5 75.00 72.50 0.70 -625.00 64.17
2014-04-08 2014-06-16
VRTX140621P00060000
VRTX140621P00062500
6 62.50 60.00 1.05 510.00 64.96
2014-07-03 2014-09-08
VRTX140920P00092500
VRTX140920P00095000
6 95.00 92.50 0.90 180.00 103.75
2014-10-29 2015-01-05
VRTX150117P00100000
VRTX150117P00105000
3 105.00 100.00 1.75 945.00 122.86
2015-01-05 2015-03-13
VRTX150320P00110000
VRTX150320P00115000
2 115.00 110.00 1.35 165.000 131
2015-04-28 2015-07-06
VRTX150717P00115000
VRTX150717P00120000
3 120.00 115.00 2.00 420.00 134.17
2015-07-28 2015-10-05
VRTX151016P00115000
VRTX151016P00120000
3 120.00 115.00 1.80 -555.00 114.32
2015-10-27 2016-01-04
VRTX160115P00110000
VRTX160115P00115000
3 115.00 110.00 1.90 142.500 97.91
2016-01-26 2016-04-04
VRTX160415P00085000
VRTX160415P00087500
5 87.50 85.00 0.70 -600.00 81.75
2016-04-26 2016-07-05
VRTX160715P00077500
VRTX160715P00080000
6 80.00 77.50 1.00 435.000 90.21
2016-08-02 2016-10-10
VRTX161021P00092500
VRTX161021P00095000
5 95.00 92.50 0.75 -700.00 80.76
2016-11-01 2017-01-09
VRTX170120P00072500
VRTX170120P00075000
6 75.00 72.50 1.00 570.000 81.37
2017-01-31 2017-04-10
VRTX170421P00080000
VRTX170421P00082500
6 82.50 80.00 1.00 585.000 116.7
2017-05-02 2017-07-10
VRTX170721P00110000
VRTX170721P00115000
3 115.00 110.00 1.70 457.500 163.17
2017-08-01 2017-10-09
VRTX171020P00140000
VRTX171020P00145000
3 145.00 140.00 1.70 337.500 154.63
2017-10-31 2018-01-08
VRTX180119P00135000
VRTX180119P00140000
3 140.00 135.00 1.70 427.500 157.97
2018-01-30 2018-04-09
VRTX180420P00155000
VRTX180420P00160000
3 160.00 155.00 1.90 -270.00 158.15
2018-05-03 2018-07-09
VRTX180720P00140000
VRTX180720P00145000
3 145.00 140.00 1.70 502.500 177.4
2018-07-31 2018-10-08
VRTX181019P00165000
VRTX181019P00170000
2 170.00 165.00 1.65 310.000 175.69
2018-10-30 2019-01-07
VRTX190118P00160000
VRTX190118P00165000
2 165.00 160.00 1.60 195.000 194.7
2019-01-28 2019-04-05
VRTX190418P00175000
VRTX190418P00180000
3 180.00 175.00 1.85 195.00 168.16
2019-04-30 2019-07-08
VRTX190719P00160000
VRTX190719P00165000
3 165.00 160.00 1.95 525.000 174.13
2019-07-30 2019-10-07
VRTX191018P00160000
VRTX191018P00165000
3 165.00 160.00 1.80 367.500 176.23
2019-10-31 2020-01-06
VRTX200117P00185000
VRTX200117P00190000
3 190.00 185.00 1.75 502.500 235.83
2020-01-28 2020-04-06
VRTX200417P00210000
VRTX200417P00220000
1 220.00 210.00 2.75 255.000 270.46
2020-04-28 2020-07-06
VRTX200717P00230000
VRTX200717P00240000
1 240.00 230.00 2.80 282.500 294.53
2020-07-28 2020-10-05
VRTX201016P00260000
VRTX201016P00270000
1 270.00 260.00 4.20 -17.500 218.08
2020-10-28 2021-01-04
VRTX210115P00195000
VRTX210115P00200000
3 200.00 195.00 1.70 652.500 225.55
2021-01-26 2021-04-05
VRTX210416P00220000
VRTX210416P00230000
1 230.00 220.00 4.00 -370.00 219.39
2021-04-27 2021-07-06
VRTX210716P00195000
VRTX210716P00200000
2 200.00 195.00 1.65 0.000 202.28
2021-07-28 2021-10-04
VRTX211015P00190000
VRTX211015P00195000
3 195.00 190.00 1.75 -975.00 181.77
2021-11-04 2022-01-10
VRTX220121P00180000
VRTX220121P00185000
2 185.00 180.00 1.45 300.000 228.08
2022-01-26 2022-04-04
VRTX220414P00210000
VRTX220414P00220000
1 220.00 210.00 3.80 322.500 287.97
2022-04-27 2022-07-05
VRTX220715P00240000
VRTX220715P00250000
1 250.00 240.00 3.20 505.000 292.84
2022-08-02 2022-10-10
VRTX221021P00250000
VRTX221021P00260000
1 260.00 250.00 2.75 197.500 300
2022-11-02 2023-01-09
VRTX230120P00290000
VRTX230120P00300000
1 300.00 290.00 3.40 -405.00 309.84
2023-01-31 2023-04-10
VRTX230421P00300000
VRTX230421P00310000
1 310.00 300.00 2.55 180.000 331.09
2023-05-02 2023-07-10
VRTX230721P00330000
VRTX230721P00340000
1 340.00 330.00 3.35 207.500 362.46
2023-08-01 2023-10-09
VRTX231020P00330000
VRTX231020P00340000
1 340.00 330.00 3.20 245.000 361.86
2023-10-31 2024-01-08
VRTX240119P00340000
VRTX240119P00350000
1 350.00 340.00 3.00 102.500 435.02
2024-01-30 2024-04-08
VRTX240419P00430000
VRTX240419P00440000
1 440.00 430.00 3.90 -630.00 394.28
2024-04-08 2024-06-14
VRTX240621P00380000
VRTX240621P00390000
1 390.00 380.00 3.00 490.00 468.71
2024-07-02 2024-09-09
VRTX240920P00450000
VRTX240920P00460000
1 460.00 450.00 2.80 15.00 464.92
2024-10-29 2025-01-06
VRTX250117P00450000
VRTX250117P00460000
1 460.00 450.00 3.05 -600.00 422
2025-01-27 2025-04-04
VRTX250417P00420000
VRTX250417P00430000
1 430.00 420.00 3.35 250.000 489.1
2025-04-04 2025-06-10
VRTX250620P00450000
VRTX250620P00460000
1 460.00 450.00 3.20 -380.00 440.87