VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_84_0.5_77

Trades: 52
Total Profit: -321.50
Profit Factor: 0.97
Sharpe: 0.02
Max DD: 4,880.00
WinRate %: 0.00
AvgWin: 405.08
AvgLoss: -567.00
NAV: 9,678.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-21 2010-10-06
VRTX101016P00031000
VRTX101016P00032000
18 32.00 31.00 0.450 765.000 36.03
2010-10-28 2011-01-13
VRTX110122P00037000
VRTX110122P00038000
18 38.00 37.00 0.45 135.000 40.06
2011-01-20 2011-04-07
VRTX110416P00039000
VRTX110416P00040000
17 40.00 39.00 0.425 722.500 48.02
2011-04-26 2011-07-12
VRTX110716P00050000
VRTX110716P00052500
6 52.50 50.00 1.00 -45.000 50.68
2011-07-29 2011-10-14
VRTX111022P00050000
VRTX111022P00052500
7 52.50 50.00 1.15 -910.00 41.74
2011-10-28 2012-01-13
VRTX120121P00041000
VRTX120121P00042000
18 42.00 41.00 0.45 -945.000 36.31
2012-01-27 2012-04-13
VRTX120421P00035000
VRTX120421P00036000
19 36.00 35.00 0.475 190.000 36.58
2013-04-24 2013-07-10
VRTX130720P00075000
VRTX130720P00080000
3 80.00 75.00 1.95 292.500 88.51
2013-10-23 2014-01-08
VRTX140118P00072500
VRTX140118P00075000
7 75.00 72.50 1.15 175.00 82.09
2014-01-24 2014-04-11
VRTX140419P00077500
VRTX140419P00080000
7 80.00 77.50 1.15 -1050.00 64.17
2014-07-23 2014-10-08
VRTX141018P00095000
VRTX141018P00097500
7 97.50 95.00 1.10 490.000 102.35
2014-10-24 2015-01-09
VRTX150117P00105000
VRTX150117P00110000
3 110.00 105.00 2.10 592.500 122.86
2015-01-20 2015-04-07
VRTX150417P00120000
VRTX150417P00125000
3 125.00 120.00 2.30 -210.00 125.07
2015-04-24 2015-07-10
VRTX150717P00130000
VRTX150717P00135000
3 135.00 130.00 2.45 -660.00 134.17
2015-07-21 2015-10-06
VRTX151016P00125000
VRTX151016P00130000
3 130.00 125.00 2.15 -780.00 114.32
2015-10-26 2016-01-11
VRTX160115P00110000
VRTX160115P00115000
3 115.00 110.00 2.10 -555.00 97.91
2016-01-25 2016-04-11
VRTX160415P00090000
VRTX160415P00092500
7 92.50 90.00 1.20 -280.00 81.75
2016-07-26 2016-10-11
VRTX161021P00092500
VRTX161021P00095000
7 95.00 92.50 1.10 -1155.00 80.76
2016-10-31 2017-01-17
VRTX170120P00075000
VRTX170120P00077500
6 77.50 75.00 0.95 510.00 81.37
2017-04-25 2017-07-11
VRTX170721P00110000
VRTX170721P00115000
3 115.00 110.00 1.95 570.000 163.17
2017-07-25 2017-10-10
VRTX171020P00155000
VRTX171020P00160000
3 160.00 155.00 2.10 -405.00 154.63
2017-10-24 2018-01-09
VRTX180119P00145000
VRTX180119P00150000
3 150.00 145.00 2.30 540.000 157.97
2018-01-23 2018-04-10
VRTX180420P00160000
VRTX180420P00165000
3 165.00 160.00 2.15 -165.00 158.15
2018-04-24 2018-07-10
VRTX180720P00150000
VRTX180720P00155000
3 155.00 150.00 1.95 592.500 177.4
2018-07-24 2018-10-09
VRTX181019P00170000
VRTX181019P00175000
3 175.00 170.00 2.20 570.00 175.69
2018-10-23 2019-01-08
VRTX190118P00170000
VRTX190118P00175000
3 175.00 170.00 2.25 607.500 194.7
2019-01-22 2019-04-09
VRTX190418P00190000
VRTX190418P00195000
3 195.00 190.00 2.10 -405.00 168.16
2019-04-23 2019-07-09
VRTX190719P00170000
VRTX190719P00175000
3 175.00 170.00 2.05 285.00 174.13
2019-07-23 2019-10-08
VRTX191018P00170000
VRTX191018P00175000
3 175.00 170.00 2.20 -300.00 176.23
2019-10-22 2020-01-07
VRTX200117P00185000
VRTX200117P00190000
3 190.00 185.00 2.10 615.000 235.83
2020-01-21 2020-04-07
VRTX200417P00220000
VRTX200417P00230000
1 230.00 220.00 3.65 265.000 270.46
2020-04-22 2020-07-08
VRTX200717P00260000
VRTX200717P00270000
1 270.00 260.00 3.95 380.00 294.53
2020-07-22 2020-10-07
VRTX201016P00280000
VRTX201016P00290000
1 290.00 280.00 4.50 -590.00 218.08
2020-10-20 2021-01-05
VRTX210115P00200000
VRTX210115P00210000
1 210.00 200.00 4.25 385.00 225.55
2021-01-21 2021-04-08
VRTX210416P00230000
VRTX210416P00240000
1 240.00 230.00 4.80 -475.00 219.39
2021-04-20 2021-07-06
VRTX210716P00210000
VRTX210716P00220000
1 220.00 210.00 4.00 -625.00 202.28
2021-07-26 2021-10-11
VRTX211015P00195000
VRTX211015P00200000
3 200.00 195.00 1.95 -885.00 181.77
2021-10-26 2022-01-11
VRTX220121P00180000
VRTX220121P00185000
3 185.00 180.00 2.25 67.500 228.08
2022-01-19 2022-04-06
VRTX220414P00220000
VRTX220414P00230000
1 230.00 220.00 4.60 240.00 287.97
2022-04-19 2022-07-05
VRTX220715P00270000
VRTX220715P00280000
1 280.00 270.00 4.30 427.500 292.84
2022-07-26 2022-10-11
VRTX221021P00280000
VRTX221021P00290000
1 290.00 280.00 4.25 135.00 300
2022-10-27 2023-01-12
VRTX230120P00280000
VRTX230120P00290000
1 290.00 280.00 4.70 430.000 309.84
2023-01-24 2023-04-11
VRTX230421P00300000
VRTX230421P00310000
1 310.00 300.00 3.90 382.500 331.09
2023-04-25 2023-07-11
VRTX230721P00320000
VRTX230721P00330000
1 330.00 320.00 3.55 305.00 362.46
2023-07-25 2023-10-10
VRTX231020P00350000
VRTX231020P00360000
1 360.00 350.00 4.20 130.00 361.86
2023-10-24 2024-01-09
VRTX240119P00360000
VRTX240119P00370000
1 370.00 360.00 4.10 605.00 435.02
2024-01-23 2024-04-09
VRTX240419P00430000
VRTX240419P00440000
1 440.00 430.00 4.15 -560.00 394.28
2024-04-23 2024-07-09
VRTX240719P00400000
VRTX240719P00410000
1 410.00 400.00 4.70 470.00 491.57
2024-07-24 2024-10-09
VRTX241018P00490000
VRTX241018P00500000
1 500.00 490.00 4.85 -445.00 483
2024-10-22 2025-01-07
VRTX250117P00470000
VRTX250117P00480000
1 480.00 470.00 4.70 -465.00 422
2025-01-21 2025-04-08
VRTX250417P00420000
VRTX250417P00430000
1 430.00 420.00 4.05 337.500 489.1
2025-04-28 2025-07-14
VRTX250718P00490000
VRTX250718P00500000
1 500.00 490.00 4.60 -520.00 459.81