VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 37
Total Profit: 4,033.50
Profit Factor: 4.52
Sharpe: 0.23
Max DD: 664.00
WinRate %: 0.00
AvgWin: 178.60
AvgLoss: -143.25
NAV: 14,033.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-12
VRTX101016P00022500
VRTX101016P00025000
4 25.00 22.50 0.300 110.000 36.03
2010-10-13 2011-01-18
VRTX110122P00028000
VRTX110122P00029000
12 29.00 28.00 0.175 210.000 40.06
2011-04-06 2011-07-12
VRTX110716P00035000
VRTX110716P00036000
12 36.00 35.00 0.225 270.000 50.68
2011-07-13 2011-10-18
VRTX111022P00042000
VRTX111022P00043000
12 43.00 42.00 0.200 -660.000 41.74
2011-10-18 2012-01-23
VRTX120121P00032000
VRTX120121P00033000
12 33.00 32.00 0.225 0 36.31
2012-04-11 2012-07-17
VRTX120721P00029000
VRTX120721P00030000
13 30.00 29.00 0.25 325.00 51.27
2012-07-17 2012-10-22
VRTX121020P00042000
VRTX121020P00043000
13 43.00 42.00 0.250 0 50.24
2013-01-09 2013-04-16
VRTX130420P00039000
VRTX130420P00040000
12 40.00 39.00 0.175 210.000 85.6
2013-07-10 2013-10-15
VRTX131019P00065000
VRTX131019P00067500
5 67.50 65.00 0.525 212.500 77.06
2013-10-15 2014-01-21
VRTX140118P00057500
VRTX140118P00060000
4 60.00 57.50 0.425 0 82.09
2014-02-05 2014-05-13
VRTX140517P00055000
VRTX140517P00060000
2 60.00 55.00 0.975 145.000 65.03
2014-06-13 2014-09-18
VRTX140920P00045000
VRTX140920P00050000
2 50.00 45.00 0.825 210.000 103.75
2014-10-13 2015-01-20
VRTX150117P00087500
VRTX150117P00090000
5 90.00 87.50 0.60 0 122.86
2015-07-08 2015-10-13
VRTX151016P00095000
VRTX151016P00100000
2 100.00 95.00 1.175 255.000 114.32
2016-04-05 2016-07-11
VRTX160715P00060000
VRTX160715P00065000
2 65.00 60.00 0.825 170.000 90.21
2016-07-13 2016-10-18
VRTX161021P00070000
VRTX161021P00072500
4 72.50 70.00 0.40 60.00 80.76
2017-04-11 2017-07-17
VRTX170721P00092500
VRTX170721P00095000
5 95.00 92.50 0.575 325.000 163.17
2017-07-17 2017-10-20
VRTX171020P00100000
VRTX171020P00105000
2 105.00 100.00 0.975 195.000 154.63
2018-01-09 2018-04-16
VRTX180420P00125000
VRTX180420P00130000
2 130.00 125.00 0.70 110.00 158.15
2018-04-16 2018-07-20
VRTX180720P00130000
VRTX180720P00135000
2 135.00 130.00 1.05 205.000 177.4
2018-10-09 2019-01-14
VRTX190118P00155000
VRTX190118P00160000
2 160.00 155.00 1.00 45.000 194.7
2019-04-09 2019-07-15
VRTX190719P00160000
VRTX190719P00165000
2 165.00 160.00 1.25 265.000 174.13
2019-07-15 2019-10-18
VRTX191018P00150000
VRTX191018P00155000
2 155.00 150.00 0.80 295.000 176.23
2020-01-07 2020-04-13
VRTX200417P00190000
VRTX200417P00195000
2 195.00 190.00 0.80 200.00 270.46
2020-04-13 2020-07-17
VRTX200717P00200000
VRTX200717P00210000
1 210.00 200.00 1.80 132.500 294.53
2020-10-07 2021-01-12
VRTX210115P00210000
VRTX210115P00220000
1 220.00 210.00 2.05 172.500 225.55
2021-04-07 2021-07-13
VRTX210716P00175000
VRTX210716P00180000
2 180.00 175.00 0.850 110.000 202.28
2021-10-12 2022-01-18
VRTX220121P00150000
VRTX220121P00155000
2 155.00 150.00 0.975 -15.000 228.08
2022-04-05 2022-07-11
VRTX220715P00220000
VRTX220715P00230000
1 230.00 220.00 2.05 135.00 292.84
2022-07-12 2022-10-17
VRTX221021P00240000
VRTX221021P00250000
1 250.00 240.00 1.75 167.500 300
2022-10-17 2023-01-20
VRTX230120P00240000
VRTX230120P00250000
1 250.00 240.00 1.55 67.500 309.84
2023-03-08 2023-06-13
VRTX230616P00240000
VRTX230616P00250000
1 250.00 240.00 1.575 312.500 347.89
2023-07-11 2023-10-16
VRTX231020P00300000
VRTX231020P00310000
1 310.00 300.00 2.325 22.500 361.86
2024-01-09 2024-04-15
VRTX240419P00370000
VRTX240419P00380000
1 380.00 370.00 2.00 175.00 394.28
2024-06-13 2024-09-18
VRTX240920P00430000
VRTX240920P00440000
1 440.00 430.00 1.70 -42.500 464.92
2024-10-08 2025-01-13
VRTX250117P00390000
VRTX250117P00400000
1 400.00 390.00 2.00 125.000 422
2025-03-14 2025-06-20
VRTX250620P00440000
VRTX250620P00450000
1 450.00 440.00 1.75 -412.500 440.87