VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_91_0.1_57

Trades: 42
Total Profit: 3,572.00
Profit Factor: 7.41
Sharpe: 0.38
Max DD: 304.50
WinRate %: 0.00
AvgWin: 111.61
AvgLoss: -111.50
NAV: 13,572.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-26 2010-12-22
VRTX110122P00028000
VRTX110122P00029000
11 29.00 28.00 0.100 110.000 40.06
2011-04-14 2011-06-10
VRTX110716P00025000
VRTX110716P00029000
2 29.00 25.00 0.35 70.000 50.68
2011-07-21 2011-09-16
VRTX111022P00037000
VRTX111022P00038000
11 38.00 37.00 0.10 55.000 41.74
2011-10-19 2011-12-15
VRTX120121P00026000
VRTX120121P00027000
11 27.00 26.00 0.100 -55.000 36.31
2012-01-18 2012-03-15
VRTX120421P00025000
VRTX120421P00026000
11 26.00 25.00 0.125 165.000 36.58
2012-04-19 2012-06-15
VRTX120721P00025000
VRTX120721P00026000
11 26.00 25.00 0.125 110.000 51.27
2012-07-18 2012-09-13
VRTX121020P00037000
VRTX121020P00038000
11 38.00 37.00 0.125 110.000 50.24
2012-10-17 2012-12-13
VRTX130119P00040000
VRTX130119P00041000
11 41.00 40.00 0.125 -302.500 46.31
2013-01-16 2013-03-14
VRTX130420P00034000
VRTX130420P00035000
11 35.00 34.00 0.125 93.500 85.6
2013-04-17 2013-06-13
VRTX130720P00037000
VRTX130720P00038000
11 38.00 37.00 0.125 137.500 88.51
2013-07-17 2013-09-12
VRTX131019P00062500
VRTX131019P00065000
4 65.00 62.50 0.30 70.000 77.06
2013-10-16 2013-12-12
VRTX140118P00052500
VRTX140118P00055000
4 55.00 52.50 0.200 -60.000 82.09
2014-01-16 2014-03-14
VRTX140419P00057500
VRTX140419P00060000
4 60.00 57.50 0.300 210.000 64.17
2014-03-19 2014-05-15
VRTX140621P00040000
VRTX140621P00045000
2 45.00 40.00 0.625 5.000 64.96
2015-07-20 2015-09-15
VRTX151016P00095000
VRTX151016P00100000
2 100.00 95.00 0.575 60.000 114.32
2015-10-13 2015-12-09
VRTX160115P00072500
VRTX160115P00075000
4 75.00 72.50 0.225 80.000 97.91
2016-04-14 2016-06-10
VRTX160715P00055000
VRTX160715P00060000
2 60.00 55.00 0.525 85.000 90.21
2016-07-21 2016-09-16
VRTX161021P00060000
VRTX161021P00065000
2 65.00 60.00 0.475 35.000 80.76
2017-07-18 2017-09-13
VRTX171020P00092500
VRTX171020P00095000
4 95.00 92.50 0.275 100.000 154.63
2017-10-17 2017-12-13
VRTX180119P00110000
VRTX180119P00115000
2 115.00 110.00 0.400 65.000 157.97
2018-01-16 2018-03-14
VRTX180420P00115000
VRTX180420P00120000
2 120.00 115.00 0.45 240.000 158.15
2018-07-17 2018-09-12
VRTX181019P00135000
VRTX181019P00140000
2 140.00 135.00 0.45 95.000 175.69
2018-10-17 2018-12-13
VRTX190118P00135000
VRTX190118P00140000
2 140.00 135.00 0.425 45.000 194.7
2019-01-14 2019-03-12
VRTX190418P00135000
VRTX190418P00140000
2 140.00 135.00 0.425 75.000 168.16
2019-04-18 2019-06-14
VRTX190719P00125000
VRTX190719P00130000
2 130.00 125.00 0.600 100.000 174.13
2020-04-14 2020-06-10
VRTX200717P00195000
VRTX200717P00200000
2 200.00 195.00 0.55 145.000 294.53
2020-07-15 2020-09-10
VRTX201016P00210000
VRTX201016P00220000
1 220.00 210.00 0.950 55.000 218.08
2020-10-14 2020-12-10
VRTX210115P00195000
VRTX210115P00200000
2 200.00 195.00 0.450 -70.000 225.55
2021-04-14 2021-06-10
VRTX210716P00165000
VRTX210716P00170000
2 170.00 165.00 0.675 190.000 202.28
2022-01-14 2022-03-14
VRTX220414P00175000
VRTX220414P00180000
2 180.00 175.00 0.425 175.000 287.97
2022-04-13 2022-06-09
VRTX220715P00220000
VRTX220715P00230000
1 230.00 220.00 1.550 210.000 292.84
2022-06-14 2022-08-10
VRTX220916P00190000
VRTX220916P00195000
2 195.00 190.00 0.525 95.000 289.71
2022-10-19 2022-12-15
VRTX230120P00210000
VRTX230120P00220000
1 220.00 210.00 1.125 295.000 309.84
2023-03-14 2023-05-10
VRTX230616P00230000
VRTX230616P00240000
1 240.00 230.00 0.900 275.000 347.89
2023-09-14 2023-11-10
VRTX231215P00270000
VRTX231215P00280000
1 280.00 270.00 1.525 130.000 410.68
2023-11-15 2024-01-11
VRTX240216P00270000
VRTX240216P00280000
1 280.00 270.00 1.50 150.00 422.2
2024-01-16 2024-03-13
VRTX240419P00350000
VRTX240419P00360000
1 360.00 350.00 1.15 -60.00 394.28
2024-03-20 2024-05-16
VRTX240621P00340000
VRTX240621P00350000
1 350.00 340.00 0.800 272.500 468.71
2024-07-16 2024-09-11
VRTX241018P00400000
VRTX241018P00410000
1 410.00 400.00 0.825 10.000 483
2024-10-21 2024-12-17
VRTX250117P00370000
VRTX250117P00380000
1 380.00 370.00 1.100 25.000 422
2025-01-14 2025-03-12
VRTX250417P00310000
VRTX250417P00320000
1 320.00 310.00 1.000 52.500 489.1
2025-03-21 2025-05-19
VRTX250620P00400000
VRTX250620P00410000
1 410.00 400.00 1.450 7.500 440.87