VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_98_0.1_107

Trades: 29
Total Profit: 1,954.50
Profit Factor: 7.37
Sharpe: 0.57
Max DD: 287.00
WinRate %: 0.00
AvgWin: 125.64
AvgLoss: -27.91
NAV: 11,954.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-08 2010-10-18
VRTX101016P00020000
VRTX101016P00022500
4 22.50 20.00 0.175 0 36.03
2011-04-08 2011-07-18
VRTX110716P00025000
VRTX110716P00029000
2 29.00 25.00 0.425 0 50.68
2011-07-19 2011-10-24
VRTX111022P00036000
VRTX111022P00037000
11 37.00 36.00 0.10 0 41.74
2012-01-11 2012-04-23
VRTX120421P00025000
VRTX120421P00026000
11 26.00 25.00 0.10 0 36.58
2012-07-12 2012-10-22
VRTX121020P00037000
VRTX121020P00038000
11 38.00 37.00 0.150 0 50.24
2013-01-09 2013-04-22
VRTX130420P00035000
VRTX130420P00036000
11 36.00 35.00 0.15 0 85.6
2013-07-10 2013-10-21
VRTX131019P00057500
VRTX131019P00060000
4 60.00 57.50 0.30 0 77.06
2014-01-14 2014-04-21
VRTX140419P00055000
VRTX140419P00057500
4 57.50 55.00 0.275 0 64.17
2014-06-11 2014-09-22
VRTX140920P00035000
VRTX140920P00040000
2 40.00 35.00 0.425 0 103.75
2014-10-08 2015-01-20
VRTX150117P00075000
VRTX150117P00077500
4 77.50 75.00 0.300 0 122.86
2015-07-08 2015-10-16
VRTX151016P00080000
VRTX151016P00085000
2 85.00 80.00 0.600 120.000 114.32
2016-01-06 2016-04-15
VRTX160415P00065000
VRTX160415P00070000
2 70.00 65.00 0.40 125.000 81.75
2016-10-14 2017-01-20
VRTX170120P00050000
VRTX170120P00055000
2 55.00 50.00 0.475 125.000 81.37
2017-04-11 2017-07-21
VRTX170721P00080000
VRTX170721P00082500
4 82.50 80.00 0.25 100.000 163.17
2017-08-10 2017-11-17
VRTX171117P00110000
VRTX171117P00115000
2 115.00 110.00 0.425 80.000 147.41
2018-01-09 2018-04-20
VRTX180420P00105000
VRTX180420P00110000
2 110.00 105.00 0.425 200.000 158.15
2018-07-10 2018-10-19
VRTX181019P00135000
VRTX181019P00140000
2 140.00 135.00 0.475 100.000 175.69
2019-01-08 2019-04-18
VRTX190418P00130000
VRTX190418P00135000
2 135.00 130.00 0.45 180.000 168.16
2019-07-09 2019-10-18
VRTX191018P00135000
VRTX191018P00140000
2 140.00 135.00 0.475 95.000 176.23
2020-10-07 2021-01-15
VRTX210115P00195000
VRTX210115P00200000
2 200.00 195.00 0.50 -285.000 225.55
2021-04-12 2021-07-16
VRTX210716P00170000
VRTX210716P00175000
2 175.00 170.00 0.575 180.000 202.28
2022-01-03 2022-04-14
VRTX220414P00165000
VRTX220414P00170000
2 170.00 165.00 0.50 100.00 287.97
2022-07-12 2022-10-21
VRTX221021P00200000
VRTX221021P00210000
1 210.00 200.00 0.80 210.00 300
2023-03-07 2023-06-16
VRTX230616P00220000
VRTX230616P00230000
1 230.00 220.00 1.10 115.00 347.89
2023-07-14 2023-10-20
VRTX231020P00290000
VRTX231020P00300000
1 300.00 290.00 1.325 117.500 361.86
2024-01-09 2024-04-19
VRTX240419P00340000
VRTX240419P00350000
1 350.00 340.00 1.375 155.000 394.28
2024-06-11 2024-09-20
VRTX240920P00390000
VRTX240920P00400000
1 400.00 390.00 0.85 85.00 464.92
2024-10-14 2025-01-17
VRTX250117P00380000
VRTX250117P00390000
1 390.00 380.00 1.300 152.500 422
2025-03-13 2025-06-20
VRTX250620P00390000
VRTX250620P00400000
1 400.00 390.00 1.125 57.500 440.87