VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 37
Total Profit: 2,806.50
Profit Factor: 1.51
Sharpe: 0.03
Max DD: 2,625.50
WinRate %: 0.00
AvgWin: 309.57
AvgLoss: -555.20
NAV: 12,806.50
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
VRTX101016P00028000
VRTX101016P00029000
14 29.00 28.00 0.325 455.000 36.03
2010-10-13 2011-01-18
VRTX110122P00030000
VRTX110122P00031000
13 31.00 30.00 0.250 325.000 40.06
2011-04-06 2011-07-12
VRTX110716P00040000
VRTX110716P00041000
15 41.00 40.00 0.35 450.000 50.68
2011-07-13 2011-10-18
VRTX111022P00045000
VRTX111022P00046000
14 46.00 45.00 0.325 -910.000 41.74
2011-10-18 2012-01-23
VRTX120121P00035000
VRTX120121P00036000
14 36.00 35.00 0.30 0 36.31
2012-04-11 2012-07-17
VRTX120721P00032000
VRTX120721P00033000
15 33.00 32.00 0.35 487.500 51.27
2012-10-11 2013-01-16
VRTX130119P00049000
VRTX130119P00050000
13 50.00 49.00 0.25 -923.000 46.31
2013-04-10 2013-07-16
VRTX130720P00048000
VRTX130720P00049000
14 49.00 48.00 0.30 455.000 88.51
2013-07-16 2013-10-21
VRTX131019P00075000
VRTX131019P00077500
6 77.50 75.00 0.85 -264.00 77.06
2014-01-08 2014-04-15
VRTX140419P00065000
VRTX140419P00067500
5 67.50 65.00 0.825 -637.500 64.17
2014-05-09 2014-08-14
VRTX140816P00050000
VRTX140816P00055000
2 55.00 50.00 1.35 230.00 90.88
2014-10-08 2015-01-13
VRTX150117P00092500
VRTX150117P00095000
6 95.00 92.50 0.85 -915.000 122.86
2015-04-10 2015-07-16
VRTX150717P00110000
VRTX150717P00115000
2 115.00 110.00 1.55 320.00 134.17
2015-10-06 2016-01-11
VRTX160115P00095000
VRTX160115P00097500
6 97.50 95.00 0.90 225.000 97.91
2016-01-11 2016-04-15
VRTX160415P00085000
VRTX160415P00090000
2 90.00 85.00 1.225 -655.000 81.75
2016-07-12 2016-10-17
VRTX161021P00077500
VRTX161021P00080000
5 80.00 77.50 0.65 -12.500 80.76
2017-01-13 2017-04-20
VRTX170421P00072500
VRTX170421P00075000
5 75.00 72.50 0.625 312.500 116.7
2017-06-12 2017-09-15
VRTX170915P00105000
VRTX170915P00110000
2 110.00 105.00 1.15 250.000 153.61
2017-10-10 2018-01-16
VRTX180119P00135000
VRTX180119P00140000
2 140.00 135.00 1.35 305.000 157.97
2018-04-12 2018-07-18
VRTX180720P00145000
VRTX180720P00150000
2 150.00 145.00 1.40 255.000 177.4
2018-10-11 2019-01-16
VRTX190118P00155000
VRTX190118P00160000
2 160.00 155.00 1.10 235.000 194.7
2019-04-09 2019-07-15
VRTX190719P00170000
VRTX190719P00175000
3 175.00 170.00 1.70 127.500 174.13
2019-07-15 2019-10-18
VRTX191018P00160000
VRTX191018P00165000
2 165.00 160.00 1.35 275.000 176.23
2020-01-07 2020-04-13
VRTX200417P00195000
VRTX200417P00200000
2 200.00 195.00 0.95 325.000 270.46
2020-04-13 2020-07-17
VRTX200717P00210000
VRTX200717P00220000
1 220.00 210.00 2.90 130.00 294.53
2020-10-06 2021-01-11
VRTX210115P00220000
VRTX210115P00230000
1 230.00 220.00 3.30 180.000 225.55
2021-01-11 2021-04-16
VRTX210416P00200000
VRTX210416P00210000
1 210.00 200.00 2.05 417.500 219.39
2021-10-12 2022-01-18
VRTX220121P00160000
VRTX220121P00165000
2 165.00 160.00 1.30 590.00 228.08
2022-06-07 2022-09-12
VRTX220916P00240000
VRTX220916P00250000
1 250.00 240.00 2.35 35.000 289.71
2022-10-12 2023-01-17
VRTX230120P00260000
VRTX230120P00270000
1 270.00 260.00 3.05 302.500 309.84
2023-03-07 2023-06-12
VRTX230616P00260000
VRTX230616P00270000
1 270.00 260.00 3.15 380.00 347.89
2023-07-11 2023-10-16
VRTX231020P00310000
VRTX231020P00320000
1 320.00 310.00 2.05 365.00 361.86
2023-10-16 2024-01-19
VRTX240119P00340000
VRTX240119P00350000
1 350.00 340.00 2.30 230.000 435.02
2024-03-13 2024-06-18
VRTX240621P00380000
VRTX240621P00390000
1 390.00 380.00 2.80 482.500 468.71
2024-07-09 2024-10-14
VRTX241018P00450000
VRTX241018P00460000
1 460.00 450.00 2.55 267.500 483
2024-10-14 2025-01-17
VRTX250117P00440000
VRTX250117P00450000
1 450.00 440.00 2.35 -740.00 422
2025-03-12 2025-06-17
VRTX250620P00450000
VRTX250620P00460000
1 460.00 450.00 2.55 -475.00 440.87