VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 33
Total Profit: 3,312.00
Profit Factor: 4.64
Sharpe: 0.18
Max DD: 414.50
WinRate %: 0.00
AvgWin: 211.13
AvgLoss: -70.04
NAV: 13,312.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-18
VRTX101016P00022500
VRTX101016P00025000
4 25.00 22.50 0.300 0 36.03
2010-10-18 2011-01-24
VRTX110122P00030000
VRTX110122P00031000
11 31.00 30.00 0.150 0 40.06
2011-04-06 2011-07-18
VRTX110716P00035000
VRTX110716P00036000
12 36.00 35.00 0.225 0 50.68
2011-07-19 2011-10-24
VRTX111022P00041000
VRTX111022P00042000
12 42.00 41.00 0.20 -312.00 41.74
2012-01-11 2012-04-23
VRTX120421P00029000
VRTX120421P00030000
12 30.00 29.00 0.20 0 36.58
2012-07-12 2012-10-22
VRTX121020P00042000
VRTX121020P00043000
12 43.00 42.00 0.225 0 50.24
2013-01-09 2013-04-22
VRTX130420P00039000
VRTX130420P00040000
12 40.00 39.00 0.175 0 85.6
2013-07-10 2013-10-21
VRTX131019P00065000
VRTX131019P00067500
5 67.50 65.00 0.525 0 77.06
2014-01-08 2014-04-21
VRTX140419P00060000
VRTX140419P00062500
5 62.50 60.00 0.55 0 64.17
2014-06-13 2014-09-22
VRTX140920P00045000
VRTX140920P00050000
2 50.00 45.00 0.825 0 103.75
2014-10-13 2015-01-20
VRTX150117P00087500
VRTX150117P00090000
5 90.00 87.50 0.60 0 122.86
2015-07-08 2015-10-16
VRTX151016P00095000
VRTX151016P00100000
2 100.00 95.00 1.175 240.000 114.32
2016-04-05 2016-07-15
VRTX160715P00060000
VRTX160715P00065000
2 65.00 60.00 0.825 170.000 90.21
2016-10-12 2017-01-20
VRTX170120P00060000
VRTX170120P00065000
2 65.00 60.00 0.825 175.000 81.37
2017-04-11 2017-07-21
VRTX170721P00092500
VRTX170721P00095000
5 95.00 92.50 0.575 295.000 163.17
2017-08-08 2017-11-17
VRTX171117P00125000
VRTX171117P00130000
2 130.00 125.00 0.80 160.000 147.41
2018-01-09 2018-04-20
VRTX180420P00125000
VRTX180420P00130000
2 130.00 125.00 0.70 290.000 158.15
2018-07-10 2018-10-19
VRTX181019P00150000
VRTX181019P00155000
2 155.00 150.00 0.85 215.000 175.69
2019-01-07 2019-04-18
VRTX190418P00145000
VRTX190418P00150000
2 150.00 145.00 0.90 40.000 168.16
2019-05-09 2019-08-16
VRTX190816P00140000
VRTX190816P00145000
2 145.00 140.00 0.80 160.000 184.94
2019-10-08 2020-01-17
VRTX200117P00140000
VRTX200117P00145000
2 145.00 140.00 0.875 175.000 235.83
2020-04-09 2020-07-17
VRTX200717P00195000
VRTX200717P00200000
2 200.00 195.00 0.85 455.000 294.53
2020-10-07 2021-01-15
VRTX210115P00210000
VRTX210115P00220000
1 220.00 210.00 2.05 220.00 225.55
2021-04-07 2021-07-16
VRTX210716P00175000
VRTX210716P00180000
2 180.00 175.00 0.850 165.000 202.28
2021-10-12 2022-01-21
VRTX220121P00150000
VRTX220121P00155000
2 155.00 150.00 0.975 -160.000 228.08
2022-04-05 2022-07-15
VRTX220715P00220000
VRTX220715P00230000
1 230.00 220.00 2.05 360.00 292.84
2022-07-15 2022-10-21
VRTX221021P00240000
VRTX221021P00250000
1 250.00 240.00 1.925 397.500 300
2023-01-11 2023-04-21
VRTX230421P00250000
VRTX230421P00260000
1 260.00 250.00 1.85 190.00 331.09
2023-07-11 2023-10-20
VRTX231020P00300000
VRTX231020P00310000
1 310.00 300.00 2.325 62.500 361.86
2024-01-09 2024-04-19
VRTX240419P00370000
VRTX240419P00380000
1 380.00 370.00 2.00 205.00 394.28
2024-06-13 2024-09-20
VRTX240920P00430000
VRTX240920P00440000
1 440.00 430.00 1.70 97.500 464.92
2024-10-08 2025-01-17
VRTX250117P00390000
VRTX250117P00400000
1 400.00 390.00 2.00 190.000 422
2025-03-14 2025-06-20
VRTX250620P00440000
VRTX250620P00450000
1 450.00 440.00 1.75 -412.500 440.87