VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 39
Total Profit: 1,028.50
Profit Factor: 1.11
Sharpe: 0.04
Max DD: 4,637.00
WinRate %: 0.00
AvgWin: 386.90
AvgLoss: -694.69
NAV: 11,028.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-08 2010-10-13
VRTX101016P00031000
VRTX101016P00032000
15 32.00 31.00 0.35 487.500 36.03
2010-10-13 2011-01-18
VRTX110122P00032000
VRTX110122P00033000
15 33.00 32.00 0.35 487.500 40.06
2011-04-06 2011-07-12
VRTX110716P00044000
VRTX110716P00045000
16 45.00 44.00 0.40 640.000 50.68
2011-07-14 2011-10-19
VRTX111022P00047000
VRTX111022P00048000
15 48.00 47.00 0.35 -975.00 41.74
2012-01-11 2012-04-17
VRTX120421P00035000
VRTX120421P00036000
16 36.00 35.00 0.40 160.00 36.58
2012-10-10 2013-01-15
VRTX130119P00052500
VRTX130119P00055000
6 55.00 52.50 1.00 -900.00 46.31
2013-01-15 2013-04-22
VRTX130420P00044000
VRTX130420P00045000
16 45.00 44.00 0.400 0 85.6
2013-07-11 2013-10-16
VRTX131019P00077500
VRTX131019P00080000
6 80.00 77.50 0.90 -780.00 77.06
2014-01-08 2014-04-15
VRTX140419P00070000
VRTX140419P00072500
6 72.50 70.00 0.95 -960.00 64.17
2014-06-13 2014-09-18
VRTX140920P00070000
VRTX140920P00072500
6 72.50 70.00 0.90 540.00 103.75
2014-10-08 2015-01-13
VRTX150117P00097500
VRTX150117P00100000
5 100.00 97.50 0.70 525.000 122.86
2015-04-07 2015-07-13
VRTX150717P00110000
VRTX150717P00115000
3 115.00 110.00 2.05 552.000 134.17
2015-07-13 2015-10-16
VRTX151016P00115000
VRTX151016P00120000
3 120.00 115.00 1.70 -1080.00 114.32
2016-01-07 2016-04-13
VRTX160415P00105000
VRTX160415P00110000
3 110.00 105.00 2.05 -1020.00 81.75
2016-07-12 2016-10-17
VRTX161021P00082500
VRTX161021P00085000
6 85.00 82.50 0.95 -675.000 80.76
2016-10-17 2017-01-20
VRTX170120P00075000
VRTX170120P00077500
6 77.50 75.00 1.05 420.000 81.37
2017-04-11 2017-07-17
VRTX170721P00105000
VRTX170721P00110000
3 110.00 105.00 1.95 585.000 163.17
2017-07-17 2017-10-20
VRTX171020P00120000
VRTX171020P00125000
3 125.00 120.00 2.20 600.000 154.63
2018-01-09 2018-04-16
VRTX180420P00145000
VRTX180420P00150000
3 150.00 145.00 1.80 495.00 158.15
2018-04-16 2018-07-20
VRTX180720P00145000
VRTX180720P00150000
3 150.00 145.00 1.70 502.500 177.4
2018-10-09 2019-01-14
VRTX190118P00175000
VRTX190118P00180000
2 180.00 175.00 1.60 197.000 194.7
2019-04-09 2019-07-15
VRTX190719P00175000
VRTX190719P00180000
2 180.00 175.00 1.40 -260.00 174.13
2019-07-15 2019-10-18
VRTX191018P00165000
VRTX191018P00170000
3 170.00 165.00 1.70 502.500 176.23
2020-01-07 2020-04-13
VRTX200417P00200000
VRTX200417P00210000
1 210.00 200.00 2.60 307.500 270.46
2020-04-13 2020-07-17
VRTX200717P00230000
VRTX200717P00240000
1 240.00 230.00 3.55 355.00 294.53
2020-10-06 2021-01-11
VRTX210115P00240000
VRTX210115P00250000
1 250.00 240.00 3.25 -420.00 225.55
2021-01-11 2021-04-16
VRTX210416P00210000
VRTX210416P00220000
1 220.00 210.00 3.20 82.500 219.39
2021-07-06 2021-10-11
VRTX211015P00190000
VRTX211015P00195000
3 195.00 190.00 2.10 -675.00 181.77
2021-10-14 2022-01-19
VRTX220121P00170000
VRTX220121P00175000
3 175.00 170.00 1.95 435.00 228.08
2022-04-06 2022-07-12
VRTX220715P00250000
VRTX220715P00260000
1 260.00 250.00 2.75 230.00 292.84
2022-07-12 2022-10-17
VRTX221021P00270000
VRTX221021P00280000
1 280.00 270.00 3.35 175.00 300
2022-10-17 2023-01-20
VRTX230120P00280000
VRTX230120P00290000
1 290.00 280.00 3.95 395.00 309.84
2023-03-07 2023-06-12
VRTX230616P00270000
VRTX230616P00280000
1 280.00 270.00 3.55 360.00 347.89
2023-07-11 2023-10-16
VRTX231020P00320000
VRTX231020P00330000
1 330.00 320.00 2.90 332.500 361.86
2023-10-16 2024-01-19
VRTX240119P00350000
VRTX240119P00360000
1 360.00 350.00 3.05 92.500 435.02
2024-03-12 2024-06-17
VRTX240621P00390000
VRTX240621P00400000
1 400.00 390.00 3.30 325.000 468.71
2024-06-17 2024-09-20
VRTX240920P00450000
VRTX240920P00460000
1 460.00 450.00 3.25 327.500 464.92
2024-10-08 2025-01-13
VRTX250117P00440000
VRTX250117P00450000
1 450.00 440.00 3.95 -650.00 422
2025-03-11 2025-06-16
VRTX250620P00470000
VRTX250620P00480000
1 480.00 470.00 4.15 -610.00 440.87