VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_91_0.2_67

Trades: 55
Total Profit: 4,284.50
Profit Factor: 2.36
Sharpe: 0.23
Max DD: 883.50
WinRate %: 0.00
AvgWin: 173.16
AvgLoss: -263.46
NAV: 14,284.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-15 2010-09-20
VRTX101016P00025000
VRTX101016P00028000
3 28.00 25.00 0.465 139.500 36.03
2010-10-20 2010-12-27
VRTX110122P00030000
VRTX110122P00031000
11 31.00 30.00 0.150 110.000 40.06
2011-01-12 2011-03-21
VRTX110416P00030000
VRTX110416P00031000
12 31.00 30.00 0.200 210.000 48.02
2011-04-13 2011-06-20
VRTX110716P00036000
VRTX110716P00037000
12 37.00 36.00 0.200 210.000 50.68
2011-07-20 2011-09-26
VRTX111022P00041000
VRTX111022P00042000
12 42.00 41.00 0.200 60.000 41.74
2011-10-19 2011-12-27
VRTX120121P00031000
VRTX120121P00032000
12 32.00 31.00 0.200 -120.000 36.31
2012-01-18 2012-03-26
VRTX120421P00029000
VRTX120421P00030000
12 30.00 29.00 0.20 240.00 36.58
2012-04-18 2012-06-25
VRTX120721P00028000
VRTX120721P00029000
13 29.00 28.00 0.25 260.00 51.27
2012-07-18 2012-09-24
VRTX121020P00043000
VRTX121020P00044000
12 44.00 43.00 0.225 270.000 50.24
2012-10-17 2012-12-24
VRTX130119P00044000
VRTX130119P00045000
12 45.00 44.00 0.175 -690.000 46.31
2013-01-16 2013-03-25
VRTX130420P00038000
VRTX130420P00039000
12 39.00 38.00 0.225 240.000 85.6
2013-04-18 2013-06-24
VRTX130720P00041000
VRTX130720P00042000
13 42.00 41.00 0.25 325.00 88.51
2013-07-17 2013-09-23
VRTX131019P00067500
VRTX131019P00070000
4 70.00 67.50 0.450 -20.000 77.06
2013-10-16 2013-12-23
VRTX140118P00060000
VRTX140118P00062500
4 62.50 60.00 0.475 130.000 82.09
2014-01-15 2014-03-24
VRTX140419P00062500
VRTX140419P00065000
4 65.00 62.50 0.475 230.000 64.17
2014-03-24 2014-05-30
VRTX140621P00050000
VRTX140621P00055000
2 55.00 50.00 1.325 50.000 64.96
2014-06-24 2014-09-02
VRTX140920P00075000
VRTX140920P00077500
4 77.50 75.00 0.475 180.000 103.75
2014-10-15 2014-12-22
VRTX150117P00082500
VRTX150117P00085000
5 85.00 82.50 0.55 175.000 122.86
2015-07-16 2015-09-21
VRTX151016P00110000
VRTX151016P00115000
2 115.00 110.00 0.875 -140.000 114.32
2015-10-13 2015-12-21
VRTX160115P00087500
VRTX160115P00090000
4 90.00 87.50 0.475 230.000 97.91
2016-01-12 2016-03-21
VRTX160415P00080000
VRTX160415P00085000
2 85.00 80.00 1.000 -195.000 81.75
2016-04-14 2016-06-20
VRTX160715P00065000
VRTX160715P00070000
2 70.00 65.00 0.900 110.000 90.21
2016-07-19 2016-09-26
VRTX161021P00070000
VRTX161021P00072500
4 72.50 70.00 0.475 170.000 80.76
2016-10-20 2016-12-27
VRTX170120P00065000
VRTX170120P00067500
4 67.50 65.00 0.45 -50.000 81.37
2017-04-20 2017-06-26
VRTX170721P00095000
VRTX170721P00097500
4 97.50 95.00 0.375 140.000 163.17
2017-07-18 2017-09-25
VRTX171020P00100000
VRTX171020P00105000
2 105.00 100.00 1.025 205.000 154.63
2017-10-17 2017-12-26
VRTX180119P00125000
VRTX180119P00130000
2 130.00 125.00 0.800 105.000 157.97
2018-01-16 2018-03-26
VRTX180420P00125000
VRTX180420P00130000
2 130.00 125.00 0.875 155.000 158.15
2018-04-18 2018-06-25
VRTX180720P00135000
VRTX180720P00140000
2 140.00 135.00 1.175 120.000 177.4
2018-07-17 2018-09-24
VRTX181019P00155000
VRTX181019P00160000
2 160.00 155.00 1.100 190.000 175.69
2018-10-16 2018-12-24
VRTX190118P00155000
VRTX190118P00160000
2 160.00 155.00 0.875 -415.000 194.7
2019-01-15 2019-03-25
VRTX190418P00155000
VRTX190418P00160000
2 160.00 155.00 0.90 145.000 168.16
2019-04-16 2019-06-24
VRTX190719P00150000
VRTX190719P00155000
2 155.00 150.00 0.825 165.000 174.13
2019-07-17 2019-09-23
VRTX191018P00150000
VRTX191018P00155000
2 155.00 150.00 0.875 135.000 176.23
2019-10-15 2019-12-23
VRTX200117P00150000
VRTX200117P00155000
2 155.00 150.00 1.125 215.000 235.83
2020-01-14 2020-03-23
VRTX200417P00195000
VRTX200417P00200000
2 200.00 195.00 0.925 -325.000 270.46
2020-04-15 2020-06-22
VRTX200717P00200000
VRTX200717P00210000
1 210.00 200.00 1.50 195.00 294.53
2020-07-17 2020-09-22
VRTX201016P00240000
VRTX201016P00250000
1 250.00 240.00 1.70 75.000 218.08
2020-10-13 2020-12-21
VRTX210115P00220000
VRTX210115P00230000
1 230.00 220.00 1.95 -100.00 225.55
2021-01-13 2021-03-22
VRTX210416P00190000
VRTX210416P00195000
2 195.00 190.00 0.875 160.000 219.39
2021-07-15 2021-09-20
VRTX211015P00175000
VRTX211015P00180000
2 180.00 175.00 1.050 25.000 181.77
2021-10-19 2021-12-27
VRTX220121P00160000
VRTX220121P00165000
2 165.00 160.00 0.925 545.000 228.08
2022-01-12 2022-03-21
VRTX220414P00190000
VRTX220414P00195000
2 195.00 190.00 0.925 115.000 287.97
2022-04-13 2022-06-21
VRTX220715P00240000
VRTX220715P00250000
1 250.00 240.00 2.65 185.000 292.84
2022-07-21 2022-09-26
VRTX221021P00230000
VRTX221021P00240000
1 240.00 230.00 1.85 90.00 300
2022-10-19 2022-12-27
VRTX230120P00240000
VRTX230120P00250000
1 250.00 240.00 1.90 350.00 309.84
2023-01-18 2023-03-27
VRTX230421P00260000
VRTX230421P00270000
1 270.00 260.00 1.80 185.00 331.09
2023-04-18 2023-06-26
VRTX230721P00280000
VRTX230721P00290000
1 290.00 280.00 1.90 50.00 362.46
2023-09-12 2023-11-20
VRTX231215P00300000
VRTX231215P00310000
1 310.00 300.00 1.75 165.00 410.68
2023-11-20 2024-01-26
VRTX240216P00310000
VRTX240216P00320000
1 320.00 310.00 1.55 -2.500 422.2
2024-03-21 2024-05-28
VRTX240621P00360000
VRTX240621P00370000
1 370.00 360.00 1.625 92.500 468.71
2024-06-21 2024-08-27
VRTX240920P00420000
VRTX240920P00430000
1 430.00 420.00 2.20 182.500 464.92
2024-10-18 2024-12-24
VRTX250117P00410000
VRTX250117P00420000
1 420.00 410.00 2.10 -630.00 422
2025-01-15 2025-03-24
VRTX250417P00360000
VRTX250417P00370000
1 370.00 360.00 1.75 202.500 489.1
2025-03-24 2025-05-30
VRTX250620P00450000
VRTX250620P00460000
1 460.00 450.00 2.30 -450.00 440.87