VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_84_0.3_77

Trades: 60
Total Profit: 6,715.00
Profit Factor: 2.09
Sharpe: 0.27
Max DD: 1,153.50
WinRate %: 0.00
AvgWin: 279.96
AvgLoss: -440.21
NAV: 16,715.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-10-06
VRTX101016P00028000
VRTX101016P00029000
13 29.00 28.00 0.25 325.000 36.03
2010-10-27 2011-01-12
VRTX110122P00034000
VRTX110122P00035000
13 35.00 34.00 0.250 162.500 40.06
2011-01-19 2011-04-06
VRTX110416P00035000
VRTX110416P00036000
13 36.00 35.00 0.250 325.000 48.02
2011-04-20 2011-07-06
VRTX110716P00041000
VRTX110716P00042000
13 42.00 41.00 0.275 357.500 50.68
2011-07-27 2011-10-12
VRTX111022P00042000
VRTX111022P00043000
12 43.00 42.00 0.225 -570.000 41.74
2011-10-26 2012-01-11
VRTX120121P00037000
VRTX120121P00038000
13 38.00 37.00 0.275 -357.500 36.31
2012-01-25 2012-04-11
VRTX120421P00031000
VRTX120421P00032000
14 32.00 31.00 0.30 385.000 36.58
2012-04-25 2012-07-11
VRTX120721P00033000
VRTX120721P00034000
15 34.00 33.00 0.35 525.00 51.27
2012-07-25 2012-10-10
VRTX121020P00043000
VRTX121020P00044000
15 44.00 43.00 0.350 562.500 50.24
2012-10-24 2013-01-09
VRTX130119P00044000
VRTX130119P00045000
14 45.00 44.00 0.30 280.000 46.31
2013-01-23 2013-04-10
VRTX130420P00041000
VRTX130420P00042000
14 42.00 41.00 0.30 455.000 85.6
2013-04-25 2013-07-11
VRTX130720P00065000
VRTX130720P00070000
2 70.00 65.00 0.95 185.000 88.51
2013-07-24 2013-10-09
VRTX131019P00075000
VRTX131019P00077500
5 77.50 75.00 0.80 -650.00 77.06
2013-10-23 2014-01-08
VRTX140118P00065000
VRTX140118P00067500
5 67.50 65.00 0.65 275.000 82.09
2014-01-22 2014-04-09
VRTX140419P00072500
VRTX140419P00075000
6 75.00 72.50 0.85 -690.00 64.17
2014-04-29 2014-07-15
VRTX140719P00055000
VRTX140719P00057500
5 57.50 55.00 0.70 300.000 97.2
2014-07-23 2014-10-08
VRTX141018P00087500
VRTX141018P00090000
5 90.00 87.50 0.75 307.500 102.35
2014-10-23 2015-01-08
VRTX150117P00095000
VRTX150117P00097500
5 97.50 95.00 0.65 -500.00 122.86
2015-01-20 2015-04-07
VRTX150417P00105000
VRTX150417P00110000
2 110.00 105.00 1.35 280.000 125.07
2015-04-21 2015-07-07
VRTX150717P00115000
VRTX150717P00120000
2 120.00 115.00 1.25 155.000 134.17
2015-07-21 2015-10-06
VRTX151016P00115000
VRTX151016P00120000
2 120.00 115.00 1.275 -545.000 114.32
2015-10-20 2016-01-05
VRTX160115P00095000
VRTX160115P00097500
5 97.50 95.00 0.65 837.500 97.91
2016-01-19 2016-04-05
VRTX160415P00080000
VRTX160415P00085000
2 85.00 80.00 1.475 -25.000 81.75
2016-04-19 2016-07-05
VRTX160715P00072500
VRTX160715P00075000
5 75.00 72.50 0.80 375.000 90.21
2016-07-26 2016-10-11
VRTX161021P00082500
VRTX161021P00085000
5 85.00 82.50 0.70 -487.500 80.76
2016-10-25 2017-01-10
VRTX170120P00067500
VRTX170120P00070000
5 70.00 67.50 0.65 387.500 81.37
2017-01-24 2017-04-11
VRTX170421P00070000
VRTX170421P00072500
5 72.50 70.00 0.80 450.00 116.7
2017-04-25 2017-07-11
VRTX170721P00100000
VRTX170721P00105000
2 105.00 100.00 1.475 215.000 163.17
2017-07-25 2017-10-10
VRTX171020P00145000
VRTX171020P00150000
2 150.00 145.00 1.35 145.000 154.63
2017-10-24 2018-01-09
VRTX180119P00135000
VRTX180119P00140000
2 140.00 135.00 1.25 235.000 157.97
2018-01-23 2018-04-10
VRTX180420P00145000
VRTX180420P00150000
2 150.00 145.00 1.15 140.00 158.15
2018-04-24 2018-07-10
VRTX180720P00140000
VRTX180720P00145000
2 145.00 140.00 1.25 235.000 177.4
2018-07-24 2018-10-09
VRTX181019P00155000
VRTX181019P00160000
2 160.00 155.00 1.25 240.00 175.69
2018-10-23 2019-01-08
VRTX190118P00155000
VRTX190118P00160000
2 160.00 155.00 1.40 455.000 194.7
2019-01-22 2019-04-09
VRTX190418P00175000
VRTX190418P00180000
2 180.00 175.00 1.45 175.000 168.16
2019-04-23 2019-07-09
VRTX190719P00155000
VRTX190719P00160000
2 160.00 155.00 1.15 200.000 174.13
2019-07-23 2019-10-08
VRTX191018P00155000
VRTX191018P00160000
2 160.00 155.00 1.00 120.00 176.23
2019-10-22 2020-01-07
VRTX200117P00170000
VRTX200117P00175000
2 175.00 170.00 1.00 200.000 235.83
2020-01-22 2020-04-08
VRTX200417P00210000
VRTX200417P00220000
1 220.00 210.00 2.50 217.500 270.46
2020-04-21 2020-07-07
VRTX200717P00220000
VRTX200717P00230000
1 230.00 220.00 3.30 315.00 294.53
2020-07-21 2020-10-06
VRTX201016P00250000
VRTX201016P00260000
1 260.00 250.00 2.15 30.00 218.08
2020-10-20 2021-01-05
VRTX210115P00190000
VRTX210115P00195000
2 195.00 190.00 1.55 200.000 225.55
2021-01-21 2021-04-08
VRTX210416P00210000
VRTX210416P00220000
1 220.00 210.00 2.775 -345.000 219.39
2021-04-22 2021-07-08
VRTX210716P00195000
VRTX210716P00200000
3 200.00 195.00 1.80 -622.500 202.28
2021-07-20 2021-10-05
VRTX211015P00175000
VRTX211015P00180000
2 180.00 175.00 1.300 -180.000 181.77
2021-10-26 2022-01-11
VRTX220121P00165000
VRTX220121P00170000
3 170.00 165.00 1.725 562.500 228.08
2022-01-18 2022-04-05
VRTX220414P00200000
VRTX220414P00210000
1 210.00 200.00 2.975 307.500 287.97
2022-04-21 2022-07-07
VRTX220715P00250000
VRTX220715P00260000
1 260.00 250.00 2.40 110.000 292.84
2022-07-28 2022-10-13
VRTX221021P00250000
VRTX221021P00260000
1 260.00 250.00 2.50 212.500 300
2022-10-28 2023-01-13
VRTX230120P00280000
VRTX230120P00290000
1 290.00 280.00 2.40 172.500 309.84
2023-01-24 2023-04-11
VRTX230421P00280000
VRTX230421P00290000
1 290.00 280.00 2.35 217.500 331.09
2023-04-25 2023-07-11
VRTX230721P00300000
VRTX230721P00310000
1 310.00 300.00 2.10 207.500 362.46
2023-07-25 2023-10-10
VRTX231020P00330000
VRTX231020P00340000
1 340.00 330.00 3.25 320.00 361.86
2023-10-24 2024-01-09
VRTX240119P00330000
VRTX240119P00340000
1 340.00 330.00 2.10 372.500 435.02
2024-01-23 2024-04-09
VRTX240419P00400000
VRTX240419P00410000
1 410.00 400.00 2.40 -335.00 394.28
2024-04-23 2024-07-09
VRTX240719P00370000
VRTX240719P00380000
1 380.00 370.00 2.25 225.00 491.57
2024-07-24 2024-10-09
VRTX241018P00450000
VRTX241018P00460000
1 460.00 450.00 2.05 -232.500 483
2024-10-22 2025-01-07
VRTX250117P00430000
VRTX250117P00440000
1 440.00 430.00 2.95 -595.00 422
2025-01-21 2025-04-08
VRTX250417P00390000
VRTX250417P00400000
1 400.00 390.00 2.45 182.500 489.1
2025-04-22 2025-07-08
VRTX250718P00450000
VRTX250718P00460000
1 460.00 450.00 2.85 27.500 459.81