VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_98_0.5_67

Trades: 51
Total Profit: 3,090.50
Profit Factor: 1.38
Sharpe: 0.13
Max DD: 1,834.50
WinRate %: 0.00
AvgWin: 365.34
AvgLoss: -411.75
NAV: 13,090.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-08 2010-09-13
VRTX101016P00033000
VRTX101016P00034000
16 34.00 33.00 0.375 400.000 36.03
2010-10-13 2010-12-20
VRTX110122P00033000
VRTX110122P00034000
17 34.00 33.00 0.425 340.000 40.06
2011-01-05 2011-03-14
VRTX110416P00036000
VRTX110416P00037000
19 37.00 36.00 0.475 617.500 48.02
2011-04-11 2011-06-17
VRTX110716P00049000
VRTX110716P00050000
16 50.00 49.00 0.40 -560.00 50.68
2011-07-13 2011-09-19
VRTX111022P00050000
VRTX111022P00052500
7 52.50 50.00 1.20 -17.500 41.74
2012-07-12 2012-09-17
VRTX121020P00050000
VRTX121020P00052500
7 52.50 50.00 1.15 385.000 50.24
2012-10-12 2012-12-18
VRTX130119P00050000
VRTX130119P00052500
7 52.50 50.00 1.10 -1365.00 46.31
2013-01-10 2013-03-18
VRTX130420P00046000
VRTX130420P00047000
18 47.00 46.00 0.45 225.000 85.6
2013-07-11 2013-09-16
VRTX131019P00082500
VRTX131019P00085000
7 85.00 82.50 1.20 -490.00 77.06
2014-10-09 2014-12-15
VRTX150117P00100000
VRTX150117P00105000
3 105.00 100.00 2.30 345.00 122.86
2015-01-08 2015-03-16
VRTX150417P00120000
VRTX150417P00125000
3 125.00 120.00 2.35 45.00 125.07
2015-04-07 2015-06-15
VRTX150717P00115000
VRTX150717P00120000
3 120.00 115.00 2.25 157.500 134.17
2015-07-08 2015-09-14
VRTX151016P00115000
VRTX151016P00120000
3 120.00 115.00 2.10 360.000 114.32
2015-10-07 2015-12-14
VRTX160115P00105000
VRTX160115P00110000
3 110.00 105.00 2.25 300.00 97.91
2016-01-06 2016-03-14
VRTX160415P00120000
VRTX160415P00125000
3 125.00 120.00 2.45 -735.00 81.75
2016-04-05 2016-06-13
VRTX160715P00082500
VRTX160715P00085000
7 85.00 82.50 1.20 315.00 90.21
2016-07-14 2016-09-19
VRTX161021P00087500
VRTX161021P00090000
7 90.00 87.50 1.20 140.00 80.76
2016-10-14 2016-12-20
VRTX170120P00077500
VRTX170120P00080000
6 80.00 77.50 1.00 -270.00 81.37
2017-01-11 2017-03-20
VRTX170421P00080000
VRTX170421P00082500
7 82.50 80.00 1.20 472.500 116.7
2017-04-12 2017-06-19
VRTX170721P00110000
VRTX170721P00115000
3 115.00 110.00 2.35 547.500 163.17
2017-07-17 2017-09-22
VRTX171020P00125000
VRTX171020P00130000
3 130.00 125.00 2.35 697.500 154.63
2017-10-10 2017-12-18
VRTX180119P00150000
VRTX180119P00155000
3 155.00 150.00 2.25 -480.00 157.97
2018-01-09 2018-03-19
VRTX180420P00150000
VRTX180420P00155000
3 155.00 150.00 2.25 705.00 158.15
2018-04-10 2018-06-18
VRTX180720P00155000
VRTX180720P00160000
2 160.00 155.00 1.55 -340.00 177.4
2018-07-10 2018-09-17
VRTX181019P00170000
VRTX181019P00175000
3 175.00 170.00 2.10 202.500 175.69
2018-10-09 2018-12-17
VRTX190118P00180000
VRTX190118P00185000
3 185.00 180.00 2.20 -562.500 194.7
2019-01-07 2019-03-15
VRTX190418P00175000
VRTX190418P00180000
3 180.00 175.00 2.30 345.000 168.16
2019-04-09 2019-06-17
VRTX190719P00185000
VRTX190719P00190000
3 190.00 185.00 2.30 -540.00 174.13
2019-07-11 2019-09-16
VRTX191018P00170000
VRTX191018P00175000
3 175.00 170.00 2.05 150.00 176.23
2019-10-08 2019-12-16
VRTX200117P00165000
VRTX200117P00170000
3 170.00 165.00 2.30 690.000 235.83
2020-01-07 2020-03-16
VRTX200417P00210000
VRTX200417P00220000
1 220.00 210.00 3.75 -255.00 270.46
2020-04-07 2020-06-15
VRTX200717P00240000
VRTX200717P00250000
1 250.00 240.00 4.50 195.00 294.53
2020-07-07 2020-09-14
VRTX201016P00290000
VRTX201016P00300000
1 300.00 290.00 4.65 -510.00 218.08
2020-10-07 2020-12-14
VRTX210115P00260000
VRTX210115P00270000
1 270.00 260.00 4.60 -480.00 225.55
2021-01-06 2021-03-15
VRTX210416P00210000
VRTX210416P00220000
1 220.00 210.00 4.40 15.00 219.39
2021-04-06 2021-06-14
VRTX210716P00200000
VRTX210716P00210000
1 210.00 200.00 3.20 -440.00 202.28
2021-10-18 2021-12-27
VRTX220121P00175000
VRTX220121P00180000
3 180.00 175.00 1.75 1140.000 228.08
2022-01-03 2022-03-11
VRTX220414P00210000
VRTX220414P00220000
1 220.00 210.00 4.20 345.00 287.97
2022-04-05 2022-06-13
VRTX220715P00260000
VRTX220715P00270000
1 270.00 260.00 3.30 -460.00 292.84
2022-07-15 2022-09-20
VRTX221021P00280000
VRTX221021P00290000
1 290.00 280.00 4.05 0.00 300
2022-10-11 2022-12-19
VRTX230120P00290000
VRTX230120P00300000
1 300.00 290.00 4.05 -190.00 309.84
2023-01-10 2023-03-20
VRTX230421P00280000
VRTX230421P00290000
1 290.00 280.00 4.00 390.00 331.09
2023-04-11 2023-06-20
VRTX230721P00320000
VRTX230721P00330000
1 330.00 320.00 4.45 245.00 362.46
2023-07-11 2023-09-18
VRTX231020P00330000
VRTX231020P00340000
1 340.00 330.00 3.70 207.500 361.86
2023-10-10 2023-12-18
VRTX240119P00350000
VRTX240119P00360000
1 360.00 350.00 4.00 457.500 435.02
2024-01-09 2024-03-18
VRTX240419P00420000
VRTX240419P00430000
1 430.00 420.00 4.95 -155.00 394.28
2024-03-18 2024-05-24
VRTX240621P00410000
VRTX240621P00420000
1 420.00 410.00 4.95 497.500 468.71
2024-06-11 2024-08-19
VRTX240920P00480000
VRTX240920P00490000
1 490.00 480.00 4.80 25.00 464.92
2024-10-08 2024-12-16
VRTX250117P00460000
VRTX250117P00470000
1 470.00 460.00 4.70 -125.00 422
2025-01-06 2025-03-14
VRTX250417P00400000
VRTX250417P00410000
1 410.00 400.00 4.15 430.000 489.1
2025-04-09 2025-06-16
VRTX250718P00480000
VRTX250718P00490000
1 490.00 480.00 4.55 -220.00 459.81