VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_84_0.1_87

Trades: 45
Total Profit: 2,650.00
Profit Factor: 6.63
Sharpe: 0.56
Max DD: 242.00
WinRate %: 0.00
AvgWin: 120.02
AvgLoss: -24.76
NAV: 12,650.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-28 2011-01-24
VRTX110122P00029000
VRTX110122P00030000
11 30.00 29.00 0.100 0 40.06
2011-04-21 2011-07-18
VRTX110716P00030000
VRTX110716P00031000
11 31.00 30.00 0.125 0 50.68
2011-07-27 2011-10-24
VRTX111022P00035000
VRTX111022P00036000
11 36.00 35.00 0.100 0 41.74
2011-10-26 2012-01-23
VRTX120121P00029000
VRTX120121P00030000
11 30.00 29.00 0.100 0 36.31
2012-01-25 2012-04-23
VRTX120421P00025000
VRTX120421P00026000
11 26.00 25.00 0.10 0 36.58
2012-04-25 2012-07-23
VRTX120721P00027000
VRTX120721P00028000
11 28.00 27.00 0.10 0 51.27
2012-07-25 2012-10-22
VRTX121020P00034000
VRTX121020P00035000
11 35.00 34.00 0.10 0 50.24
2012-10-24 2013-01-22
VRTX130119P00037000
VRTX130119P00038000
11 38.00 37.00 0.100 0 46.31
2013-01-23 2013-04-22
VRTX130420P00034000
VRTX130420P00035000
11 35.00 34.00 0.10 0 85.6
2013-04-24 2013-07-22
VRTX130720P00060000
VRTX130720P00062500
4 62.50 60.00 0.325 0 88.51
2013-07-24 2013-10-21
VRTX131019P00062500
VRTX131019P00065000
4 65.00 62.50 0.275 0 77.06
2014-01-22 2014-04-21
VRTX140419P00060000
VRTX140419P00062500
4 62.50 60.00 0.275 0 64.17
2014-06-27 2014-09-22
VRTX140920P00067500
VRTX140920P00070000
4 70.00 67.50 0.275 0 103.75
2014-10-27 2015-01-20
VRTX150117P00075000
VRTX150117P00077500
4 77.50 75.00 0.225 0 122.86
2015-07-21 2015-10-16
VRTX151016P00095000
VRTX151016P00100000
2 100.00 95.00 0.525 110.000 114.32
2015-10-21 2016-01-15
VRTX160115P00075000
VRTX160115P00077500
4 77.50 75.00 0.325 -10.000 97.91
2016-01-21 2016-04-15
VRTX160415P00055000
VRTX160415P00060000
2 60.00 55.00 0.400 80.000 81.75
2016-04-21 2016-07-15
VRTX160715P00055000
VRTX160715P00060000
2 60.00 55.00 0.450 90.000 90.21
2017-01-25 2017-04-21
VRTX170421P00055000
VRTX170421P00060000
2 60.00 55.00 0.30 60.000 116.7
2017-04-26 2017-07-21
VRTX170721P00087500
VRTX170721P00090000
4 90.00 87.50 0.275 110.000 163.17
2017-07-25 2017-10-20
VRTX171020P00120000
VRTX171020P00125000
2 125.00 120.00 0.450 50.000 154.63
2017-10-24 2018-01-19
VRTX180119P00110000
VRTX180119P00115000
2 115.00 110.00 0.40 80.000 157.97
2018-01-23 2018-04-20
VRTX180420P00125000
VRTX180420P00130000
2 130.00 125.00 0.425 235.000 158.15
2018-04-25 2018-07-20
VRTX180720P00115000
VRTX180720P00120000
2 120.00 115.00 0.550 110.000 177.4
2018-07-24 2018-10-19
VRTX181019P00135000
VRTX181019P00140000
2 140.00 135.00 0.425 90.000 175.69
2018-10-23 2019-01-18
VRTX190118P00130000
VRTX190118P00135000
2 135.00 130.00 0.600 355.000 194.7
2019-01-22 2019-04-18
VRTX190418P00145000
VRTX190418P00150000
2 150.00 145.00 0.40 -60.000 168.16
2019-04-23 2019-07-19
VRTX190719P00135000
VRTX190719P00140000
2 140.00 135.00 0.425 85.000 174.13
2019-07-24 2019-10-18
VRTX191018P00135000
VRTX191018P00140000
2 140.00 135.00 0.375 75.000 176.23
2019-10-24 2020-01-17
VRTX200117P00155000
VRTX200117P00160000
2 160.00 155.00 0.45 90.00 235.83
2020-04-23 2020-07-17
VRTX200717P00190000
VRTX200717P00195000
2 195.00 190.00 0.60 250.00 294.53
2020-07-21 2020-10-16
VRTX201016P00210000
VRTX201016P00220000
1 220.00 210.00 0.825 -102.500 218.08
2020-10-23 2021-01-15
VRTX210115P00160000
VRTX210115P00165000
2 165.00 160.00 0.45 100.00 225.55
2021-01-20 2021-04-16
VRTX210416P00180000
VRTX210416P00185000
2 185.00 180.00 0.600 115.000 219.39
2021-07-20 2021-10-15
VRTX211015P00160000
VRTX211015P00165000
2 165.00 160.00 0.550 105.000 181.77
2021-10-27 2022-01-21
VRTX220121P00140000
VRTX220121P00145000
2 145.00 140.00 0.475 -240.000 228.08
2022-04-20 2022-07-15
VRTX220715P00185000
VRTX220715P00190000
2 190.00 185.00 0.35 70.00 292.84
2022-07-26 2022-10-21
VRTX221021P00220000
VRTX221021P00230000
1 230.00 220.00 1.200 -20.000 300
2022-10-31 2023-01-20
VRTX230120P00230000
VRTX230120P00240000
1 240.00 230.00 0.950 90.000 309.84
2023-03-23 2023-06-16
VRTX230616P00220000
VRTX230616P00230000
1 230.00 220.00 1.125 117.500 347.89
2023-08-24 2023-11-17
VRTX231117P00270000
VRTX231117P00280000
1 280.00 270.00 0.800 292.500 350.5
2024-01-24 2024-04-19
VRTX240419P00340000
VRTX240419P00350000
1 350.00 340.00 1.325 150.000 394.28
2024-07-23 2024-10-18
VRTX241018P00400000
VRTX241018P00410000
1 410.00 400.00 0.975 112.500 483
2024-10-23 2025-01-17
VRTX250117P00370000
VRTX250117P00380000
1 380.00 370.00 0.925 92.500 422
2025-03-27 2025-06-20
VRTX250620P00390000
VRTX250620P00400000
1 400.00 390.00 1.125 57.500 440.87