VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_98_0.4_57

Trades: 60
Total Profit: 3,900.00
Profit Factor: 1.52
Sharpe: 0.13
Max DD: 1,950.00
WinRate %: 0.00
AvgWin: 301.62
AvgLoss: -343.70
NAV: 13,900.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-08 2010-09-03
VRTX101016P00031000
VRTX101016P00032000
15 32.00 31.00 0.35 300.00 36.03
2010-10-13 2010-12-09
VRTX110122P00032000
VRTX110122P00033000
15 33.00 32.00 0.35 -112.500 40.06
2011-01-05 2011-03-03
VRTX110416P00034000
VRTX110416P00035000
14 35.00 34.00 0.325 280.000 48.02
2011-04-06 2011-06-02
VRTX110716P00044000
VRTX110716P00045000
16 45.00 44.00 0.40 440.000 50.68
2011-07-14 2011-09-09
VRTX111022P00047000
VRTX111022P00048000
15 48.00 47.00 0.35 -375.00 41.74
2011-10-13 2011-12-09
VRTX120121P00041000
VRTX120121P00042000
16 42.00 41.00 0.40 -880.00 36.31
2012-01-11 2012-03-08
VRTX120421P00035000
VRTX120421P00036000
16 36.00 35.00 0.40 440.000 36.58
2012-10-10 2012-12-06
VRTX130119P00052500
VRTX130119P00055000
6 55.00 52.50 1.00 -1125.000 46.31
2013-01-09 2013-03-07
VRTX130420P00045000
VRTX130420P00046000
16 46.00 45.00 0.375 0.000 85.6
2013-04-15 2013-06-11
VRTX130720P00049000
VRTX130720P00050000
16 50.00 49.00 0.40 960.00 88.51
2013-07-11 2013-09-06
VRTX131019P00077500
VRTX131019P00080000
6 80.00 77.50 0.90 -240.00 77.06
2013-10-10 2013-12-06
VRTX140118P00065000
VRTX140118P00067500
6 67.50 65.00 0.95 -150.00 82.09
2014-01-08 2014-03-06
VRTX140419P00070000
VRTX140419P00072500
6 72.50 70.00 0.95 315.000 64.17
2014-03-17 2014-05-13
VRTX140621P00072500
VRTX140621P00075000
6 75.00 72.50 1.05 -540.00 64.96
2014-06-13 2014-08-11
VRTX140920P00070000
VRTX140920P00072500
6 72.50 70.00 0.90 375.000 103.75
2014-10-08 2014-12-04
VRTX150117P00097500
VRTX150117P00100000
5 100.00 97.50 0.70 750.00 122.86
2015-01-06 2015-03-04
VRTX150417P00105000
VRTX150417P00110000
3 110.00 105.00 1.90 97.500 125.07
2015-04-07 2015-06-03
VRTX150717P00110000
VRTX150717P00115000
3 115.00 110.00 2.05 217.500 134.17
2015-07-09 2015-09-04
VRTX151016P00110000
VRTX151016P00115000
2 115.00 110.00 1.60 110.00 114.32
2015-10-06 2015-12-02
VRTX160115P00100000
VRTX160115P00105000
3 105.00 100.00 1.90 555.00 97.91
2016-01-07 2016-03-04
VRTX160415P00105000
VRTX160415P00110000
3 110.00 105.00 2.05 -675.00 81.75
2016-04-06 2016-06-02
VRTX160715P00085000
VRTX160715P00087500
6 87.50 85.00 0.95 360.000 90.21
2016-07-12 2016-09-07
VRTX161021P00082500
VRTX161021P00085000
6 85.00 82.50 0.95 315.000 80.76
2016-10-11 2016-12-07
VRTX170120P00075000
VRTX170120P00077500
6 77.50 75.00 0.95 -60.00 81.37
2017-01-11 2017-03-09
VRTX170421P00075000
VRTX170421P00077500
6 77.50 75.00 0.85 255.000 116.7
2017-04-11 2017-06-07
VRTX170721P00105000
VRTX170721P00110000
3 110.00 105.00 1.95 435.00 163.17
2017-06-12 2017-08-08
VRTX170915P00110000
VRTX170915P00115000
2 115.00 110.00 1.65 390.000 153.61
2017-08-08 2017-10-04
VRTX171117P00140000
VRTX171117P00145000
3 145.00 140.00 1.80 127.500 147.41
2017-10-10 2017-12-06
VRTX180119P00145000
VRTX180119P00150000
3 150.00 145.00 1.95 -540.00 157.97
2018-01-09 2018-03-07
VRTX180420P00145000
VRTX180420P00150000
3 150.00 145.00 1.80 315.00 158.15
2018-04-12 2018-06-08
VRTX180720P00150000
VRTX180720P00155000
3 155.00 150.00 1.90 -240.00 177.4
2018-07-10 2018-09-05
VRTX181019P00165000
VRTX181019P00170000
3 170.00 165.00 1.80 315.00 175.69
2018-10-09 2018-12-06
VRTX190118P00175000
VRTX190118P00180000
2 180.00 175.00 1.60 -110.00 194.7
2019-01-07 2019-03-05
VRTX190418P00165000
VRTX190418P00170000
3 170.00 165.00 2.00 555.00 168.16
2019-04-09 2019-06-05
VRTX190719P00175000
VRTX190719P00180000
2 180.00 175.00 1.40 -290.00 174.13
2019-07-09 2019-09-04
VRTX191018P00165000
VRTX191018P00170000
2 170.00 165.00 1.45 105.000 176.23
2019-10-08 2019-12-04
VRTX200117P00160000
VRTX200117P00165000
3 165.00 160.00 1.85 562.500 235.83
2020-01-07 2020-03-04
VRTX200417P00200000
VRTX200417P00210000
1 210.00 200.00 2.60 157.500 270.46
2020-04-07 2020-06-03
VRTX200717P00230000
VRTX200717P00240000
1 240.00 230.00 4.30 332.500 294.53
2020-07-08 2020-09-03
VRTX201016P00270000
VRTX201016P00280000
1 280.00 270.00 2.90 -200.00 218.08
2020-10-06 2020-12-02
VRTX210115P00240000
VRTX210115P00250000
1 250.00 240.00 3.25 -465.00 225.55
2021-01-06 2021-03-04
VRTX210416P00210000
VRTX210416P00220000
1 220.00 210.00 4.40 -200.00 219.39
2021-07-06 2021-09-01
VRTX211015P00190000
VRTX211015P00195000
3 195.00 190.00 2.10 90.00 181.77
2021-10-14 2021-12-10
VRTX220121P00170000
VRTX220121P00175000
3 175.00 170.00 1.95 112.500 228.08
2022-01-03 2022-03-01
VRTX220414P00200000
VRTX220414P00210000
1 210.00 200.00 3.25 110.00 287.97
2022-04-06 2022-06-02
VRTX220715P00250000
VRTX220715P00260000
1 260.00 250.00 2.75 50.00 292.84
2022-06-09 2022-08-05
VRTX220916P00240000
VRTX220916P00250000
1 250.00 240.00 2.80 242.500 289.71
2022-10-12 2022-12-08
VRTX230120P00270000
VRTX230120P00280000
1 280.00 270.00 3.20 340.00 309.84
2023-01-12 2023-03-10
VRTX230421P00280000
VRTX230421P00290000
1 290.00 280.00 3.40 -55.00 331.09
2023-03-10 2023-05-08
VRTX230616P00270000
VRTX230616P00280000
1 280.00 270.00 3.45 487.500 347.89
2023-07-11 2023-09-06
VRTX231020P00320000
VRTX231020P00330000
1 330.00 320.00 2.90 165.00 361.86
2023-09-06 2023-11-02
VRTX231215P00330000
VRTX231215P00340000
1 340.00 330.00 3.45 250.000 410.68
2023-11-08 2024-01-04
VRTX240216P00360000
VRTX240216P00370000
1 370.00 360.00 4.25 240.00 422.2
2024-01-09 2024-03-06
VRTX240419P00400000
VRTX240419P00410000
1 410.00 400.00 3.35 -50.00 394.28
2024-03-12 2024-05-08
VRTX240621P00390000
VRTX240621P00400000
1 400.00 390.00 3.30 55.00 468.71
2024-06-11 2024-08-07
VRTX240920P00460000
VRTX240920P00470000
1 470.00 460.00 2.90 -165.00 464.92
2024-10-08 2024-12-04
VRTX250117P00440000
VRTX250117P00450000
1 450.00 440.00 3.95 15.00 422
2025-01-08 2025-03-06
VRTX250417P00390000
VRTX250417P00400000
1 400.00 390.00 3.30 315.000 489.1
2025-03-11 2025-05-07
VRTX250620P00470000
VRTX250620P00480000
1 480.00 470.00 4.15 -385.00 440.87
2025-06-10 2025-08-06
VRTX250919P00430000
VRTX250919P00440000
1 440.00 430.00 3.15 -660.00 0