VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_98_0.5_77

Trades: 51
Total Profit: 750.50
Profit Factor: 1.07
Sharpe: 0.13
Max DD: 2,333.50
WinRate %: 0.00
AvgWin: 436.37
AvgLoss: -423.80
NAV: 10,750.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-08 2010-09-23
VRTX101016P00033000
VRTX101016P00034000
16 34.00 33.00 0.375 360.000 36.03
2010-10-13 2010-12-29
VRTX110122P00033000
VRTX110122P00034000
17 34.00 33.00 0.425 382.500 40.06
2011-01-05 2011-03-23
VRTX110416P00036000
VRTX110416P00037000
19 37.00 36.00 0.475 807.500 48.02
2011-04-11 2011-06-27
VRTX110716P00049000
VRTX110716P00050000
16 50.00 49.00 0.40 -320.000 50.68
2011-07-13 2011-09-28
VRTX111022P00050000
VRTX111022P00052500
7 52.50 50.00 1.20 -560.00 41.74
2012-07-12 2012-09-27
VRTX121020P00050000
VRTX121020P00052500
7 52.50 50.00 1.15 350.00 50.24
2012-10-12 2012-12-28
VRTX130119P00050000
VRTX130119P00052500
7 52.50 50.00 1.10 -665.00 46.31
2013-01-10 2013-03-28
VRTX130420P00046000
VRTX130420P00047000
18 47.00 46.00 0.45 585.000 85.6
2013-07-11 2013-09-26
VRTX131019P00082500
VRTX131019P00085000
7 85.00 82.50 1.20 -630.00 77.06
2014-10-09 2014-12-26
VRTX150117P00100000
VRTX150117P00105000
3 105.00 100.00 2.30 562.500 122.86
2015-01-08 2015-03-26
VRTX150417P00120000
VRTX150417P00125000
3 125.00 120.00 2.35 -240.00 125.07
2015-04-07 2015-06-23
VRTX150717P00115000
VRTX150717P00120000
3 120.00 115.00 2.25 450.000 134.17
2015-07-08 2015-09-23
VRTX151016P00115000
VRTX151016P00120000
3 120.00 115.00 2.10 -300.00 114.32
2015-10-07 2015-12-23
VRTX160115P00105000
VRTX160115P00110000
3 110.00 105.00 2.25 435.000 97.91
2016-01-06 2016-03-23
VRTX160415P00120000
VRTX160415P00125000
3 125.00 120.00 2.45 -720.00 81.75
2016-04-05 2016-06-21
VRTX160715P00082500
VRTX160715P00085000
7 85.00 82.50 1.20 140.00 90.21
2016-07-14 2016-09-29
VRTX161021P00087500
VRTX161021P00090000
7 90.00 87.50 1.20 -350.00 80.76
2016-10-14 2016-12-30
VRTX170120P00077500
VRTX170120P00080000
6 80.00 77.50 1.00 -570.00 81.37
2017-01-11 2017-03-29
VRTX170421P00080000
VRTX170421P00082500
7 82.50 80.00 1.20 840.000 116.7
2017-04-12 2017-06-28
VRTX170721P00110000
VRTX170721P00115000
3 115.00 110.00 2.35 622.500 163.17
2017-07-17 2017-10-02
VRTX171020P00125000
VRTX171020P00130000
3 130.00 125.00 2.35 637.500 154.63
2017-10-10 2017-12-26
VRTX180119P00150000
VRTX180119P00155000
3 155.00 150.00 2.25 -210.00 157.97
2018-01-09 2018-03-27
VRTX180420P00150000
VRTX180420P00155000
3 155.00 150.00 2.25 472.500 158.15
2018-04-10 2018-06-26
VRTX180720P00155000
VRTX180720P00160000
2 160.00 155.00 1.55 -520.00 177.4
2018-07-10 2018-09-25
VRTX181019P00170000
VRTX181019P00175000
3 175.00 170.00 2.10 397.500 175.69
2018-10-09 2018-12-26
VRTX190118P00180000
VRTX190118P00185000
3 185.00 180.00 2.20 -990.00 194.7
2019-01-07 2019-03-25
VRTX190418P00175000
VRTX190418P00180000
3 180.00 175.00 2.30 30.00 168.16
2019-04-09 2019-06-25
VRTX190719P00185000
VRTX190719P00190000
3 190.00 185.00 2.30 -390.00 174.13
2019-07-11 2019-09-26
VRTX191018P00170000
VRTX191018P00175000
3 175.00 170.00 2.05 -315.00 176.23
2019-10-08 2019-12-24
VRTX200117P00165000
VRTX200117P00170000
3 170.00 165.00 2.30 675.00 235.83
2020-01-07 2020-03-24
VRTX200417P00210000
VRTX200417P00220000
1 220.00 210.00 3.75 115.00 270.46
2020-04-07 2020-06-24
VRTX200717P00240000
VRTX200717P00250000
1 250.00 240.00 4.50 455.00 294.53
2020-07-07 2020-09-22
VRTX201016P00290000
VRTX201016P00300000
1 300.00 290.00 4.65 -440.00 218.08
2020-10-07 2020-12-23
VRTX210115P00260000
VRTX210115P00270000
1 270.00 260.00 4.60 -490.00 225.55
2021-01-06 2021-03-24
VRTX210416P00210000
VRTX210416P00220000
1 220.00 210.00 4.40 -365.00 219.39
2021-04-06 2021-06-22
VRTX210716P00200000
VRTX210716P00210000
1 210.00 200.00 3.20 -470.00 202.28
2021-10-18 2022-01-03
VRTX220121P00175000
VRTX220121P00180000
3 180.00 175.00 1.75 555.000 228.08
2022-01-03 2022-03-21
VRTX220414P00210000
VRTX220414P00220000
1 220.00 210.00 4.20 320.00 287.97
2022-04-05 2022-06-21
VRTX220715P00260000
VRTX220715P00270000
1 270.00 260.00 3.30 -15.00 292.84
2022-07-15 2022-09-30
VRTX221021P00280000
VRTX221021P00290000
1 290.00 280.00 4.05 -120.00 300
2022-10-11 2022-12-27
VRTX230120P00290000
VRTX230120P00300000
1 300.00 290.00 4.05 -285.00 309.84
2023-01-10 2023-03-28
VRTX230421P00280000
VRTX230421P00290000
1 290.00 280.00 4.00 345.00 331.09
2023-04-11 2023-06-27
VRTX230721P00320000
VRTX230721P00330000
1 330.00 320.00 4.45 327.500 362.46
2023-07-11 2023-09-26
VRTX231020P00330000
VRTX231020P00340000
1 340.00 330.00 3.70 192.500 361.86
2023-10-10 2023-12-26
VRTX240119P00350000
VRTX240119P00360000
1 360.00 350.00 4.00 560.000 435.02
2024-01-09 2024-03-26
VRTX240419P00420000
VRTX240419P00430000
1 430.00 420.00 4.95 -10.00 394.28
2024-04-09 2024-06-25
VRTX240719P00400000
VRTX240719P00410000
1 410.00 400.00 4.45 350.00 491.57
2024-07-09 2024-09-24
VRTX241018P00480000
VRTX241018P00490000
1 490.00 480.00 4.45 -450.00 483
2024-10-08 2024-12-24
VRTX250117P00460000
VRTX250117P00470000
1 470.00 460.00 4.70 -575.00 422
2025-01-06 2025-03-24
VRTX250417P00400000
VRTX250417P00410000
1 410.00 400.00 4.15 430.00 489.1
2025-04-09 2025-06-25
VRTX250718P00480000
VRTX250718P00490000
1 490.00 480.00 4.55 -545.00 459.81