VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_84_0.3_57

Trades: 63
Total Profit: 3,766.50
Profit Factor: 1.67
Sharpe: 0.19
Max DD: 1,619.00
WinRate %: 0.00
AvgWin: 217.48
AvgLoss: -279.25
NAV: 13,766.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-09-16
VRTX101016P00028000
VRTX101016P00029000
13 29.00 28.00 0.25 260.00 36.03
2010-10-27 2010-12-23
VRTX110122P00034000
VRTX110122P00035000
13 35.00 34.00 0.250 -97.500 40.06
2011-01-19 2011-03-17
VRTX110416P00035000
VRTX110416P00036000
13 36.00 35.00 0.250 227.500 48.02
2011-04-20 2011-06-16
VRTX110716P00041000
VRTX110716P00042000
13 42.00 41.00 0.275 65.000 50.68
2011-07-27 2011-09-22
VRTX111022P00042000
VRTX111022P00043000
12 43.00 42.00 0.225 90.000 41.74
2011-10-26 2011-12-22
VRTX120121P00037000
VRTX120121P00038000
13 38.00 37.00 0.275 -552.500 36.31
2012-01-25 2012-03-22
VRTX120421P00031000
VRTX120421P00032000
14 32.00 31.00 0.30 385.000 36.58
2012-04-25 2012-06-21
VRTX120721P00033000
VRTX120721P00034000
15 34.00 33.00 0.35 487.500 51.27
2012-07-25 2012-09-20
VRTX121020P00043000
VRTX121020P00044000
15 44.00 43.00 0.350 487.500 50.24
2012-10-24 2012-12-20
VRTX130119P00044000
VRTX130119P00045000
14 45.00 44.00 0.30 -420.000 46.31
2013-01-23 2013-03-21
VRTX130420P00041000
VRTX130420P00042000
14 42.00 41.00 0.30 350.00 85.6
2013-04-25 2013-06-21
VRTX130720P00065000
VRTX130720P00070000
2 70.00 65.00 0.95 55.000 88.51
2013-07-24 2013-09-19
VRTX131019P00075000
VRTX131019P00077500
5 77.50 75.00 0.80 -250.00 77.06
2013-10-23 2013-12-19
VRTX140118P00065000
VRTX140118P00067500
5 67.50 65.00 0.65 -62.500 82.09
2014-01-22 2014-03-20
VRTX140419P00072500
VRTX140419P00075000
6 75.00 72.50 0.85 -15.000 64.17
2014-03-26 2014-05-22
VRTX140621P00055000
VRTX140621P00060000
2 60.00 55.00 1.65 60.00 64.96
2014-06-27 2014-08-25
VRTX140920P00082500
VRTX140920P00085000
5 85.00 82.50 0.825 250.000 103.75
2014-10-23 2014-12-19
VRTX150117P00095000
VRTX150117P00097500
5 97.50 95.00 0.65 287.500 122.86
2015-01-20 2015-03-18
VRTX150417P00105000
VRTX150417P00110000
2 110.00 105.00 1.35 80.000 125.07
2015-04-21 2015-06-17
VRTX150717P00115000
VRTX150717P00120000
2 120.00 115.00 1.25 -55.000 134.17
2015-07-21 2015-09-16
VRTX151016P00115000
VRTX151016P00120000
2 120.00 115.00 1.275 100.000 114.32
2015-10-20 2015-12-16
VRTX160115P00095000
VRTX160115P00097500
5 97.50 95.00 0.65 275.000 97.91
2016-01-19 2016-03-16
VRTX160415P00080000
VRTX160415P00085000
2 85.00 80.00 1.475 -335.000 81.75
2016-04-19 2016-06-15
VRTX160715P00072500
VRTX160715P00075000
5 75.00 72.50 0.80 312.500 90.21
2016-07-26 2016-09-21
VRTX161021P00082500
VRTX161021P00085000
5 85.00 82.50 0.70 100.000 80.76
2016-10-25 2016-12-21
VRTX170120P00067500
VRTX170120P00070000
5 70.00 67.50 0.65 -275.000 81.37
2017-01-24 2017-03-22
VRTX170421P00070000
VRTX170421P00072500
5 72.50 70.00 0.80 212.500 116.7
2017-04-25 2017-06-21
VRTX170721P00100000
VRTX170721P00105000
2 105.00 100.00 1.475 280.000 163.17
2017-06-21 2017-08-17
VRTX170915P00115000
VRTX170915P00120000
2 120.00 115.00 1.40 270.00 153.61
2017-08-22 2017-10-18
VRTX171117P00135000
VRTX171117P00140000
2 140.00 135.00 1.15 130.000 147.41
2017-10-24 2017-12-20
VRTX180119P00135000
VRTX180119P00140000
2 140.00 135.00 1.25 75.000 157.97
2018-01-23 2018-03-21
VRTX180420P00145000
VRTX180420P00150000
2 150.00 145.00 1.15 220.00 158.15
2018-04-24 2018-06-20
VRTX180720P00140000
VRTX180720P00145000
2 145.00 140.00 1.25 140.00 177.4
2018-07-24 2018-09-19
VRTX181019P00155000
VRTX181019P00160000
2 160.00 155.00 1.25 200.00 175.69
2018-10-23 2018-12-19
VRTX190118P00155000
VRTX190118P00160000
2 160.00 155.00 1.40 -205.000 194.7
2019-01-22 2019-03-20
VRTX190418P00175000
VRTX190418P00180000
2 180.00 175.00 1.45 -100.00 168.16
2019-04-23 2019-06-19
VRTX190719P00155000
VRTX190719P00160000
2 160.00 155.00 1.15 170.00 174.13
2019-07-23 2019-09-18
VRTX191018P00155000
VRTX191018P00160000
2 160.00 155.00 1.00 120.00 176.23
2019-10-22 2019-12-18
VRTX200117P00170000
VRTX200117P00175000
2 175.00 170.00 1.00 150.00 235.83
2020-01-22 2020-03-19
VRTX200417P00210000
VRTX200417P00220000
1 220.00 210.00 2.50 -245.00 270.46
2020-04-21 2020-06-17
VRTX200717P00220000
VRTX200717P00230000
1 230.00 220.00 3.30 225.00 294.53
2020-07-21 2020-09-16
VRTX201016P00250000
VRTX201016P00260000
1 260.00 250.00 2.15 -90.00 218.08
2020-10-20 2020-12-16
VRTX210115P00190000
VRTX210115P00195000
2 195.00 190.00 1.55 120.00 225.55
2021-01-21 2021-03-19
VRTX210416P00210000
VRTX210416P00220000
1 220.00 210.00 2.775 -370.000 219.39
2021-04-22 2021-06-18
VRTX210716P00195000
VRTX210716P00200000
3 200.00 195.00 1.80 -1245.00 202.28
2021-07-20 2021-09-15
VRTX211015P00175000
VRTX211015P00180000
2 180.00 175.00 1.300 145.000 181.77
2021-10-26 2021-12-22
VRTX220121P00165000
VRTX220121P00170000
3 170.00 165.00 1.725 577.500 228.08
2022-01-18 2022-03-16
VRTX220414P00200000
VRTX220414P00210000
1 210.00 200.00 2.975 240.000 287.97
2022-04-21 2022-06-17
VRTX220715P00250000
VRTX220715P00260000
1 260.00 250.00 2.40 -105.00 292.84
2022-06-21 2022-08-17
VRTX220916P00240000
VRTX220916P00250000
1 250.00 240.00 3.45 340.000 289.71
2022-10-28 2022-12-27
VRTX230120P00280000
VRTX230120P00290000
1 290.00 280.00 2.40 -302.500 309.84
2023-01-24 2023-03-22
VRTX230421P00280000
VRTX230421P00290000
1 290.00 280.00 2.35 122.500 331.09
2023-03-23 2023-05-19
VRTX230616P00270000
VRTX230616P00280000
1 280.00 270.00 2.35 215.00 347.89
2023-07-25 2023-09-20
VRTX231020P00330000
VRTX231020P00340000
1 340.00 330.00 3.25 235.00 361.86
2023-09-22 2023-11-20
VRTX231215P00320000
VRTX231215P00330000
1 330.00 320.00 2.15 72.500 410.68
2023-11-22 2024-01-18
VRTX240216P00320000
VRTX240216P00330000
1 330.00 320.00 2.15 210.00 422.2
2024-01-23 2024-03-20
VRTX240419P00400000
VRTX240419P00410000
1 410.00 400.00 2.40 -135.00 394.28
2024-03-28 2024-05-24
VRTX240621P00380000
VRTX240621P00390000
1 390.00 380.00 2.00 375.00 468.71
2024-06-28 2024-08-26
VRTX240920P00430000
VRTX240920P00440000
1 440.00 430.00 2.375 222.500 464.92
2024-10-22 2024-12-18
VRTX250117P00430000
VRTX250117P00440000
1 440.00 430.00 2.95 -150.00 422
2025-01-21 2025-03-19
VRTX250417P00390000
VRTX250417P00400000
1 400.00 390.00 2.45 155.00 489.1
2025-03-25 2025-05-21
VRTX250620P00470000
VRTX250620P00480000
1 480.00 470.00 2.55 -535.00 440.87
2025-05-21 2025-07-17
VRTX250815P00390000
VRTX250815P00400000
1 400.00 390.00 2.25 342.500 392.79