VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 32
Total Profit: 6,158.00
Profit Factor: 2.13
Sharpe: 0.39
Max DD: 1,154.00
WinRate %: 0.00
AvgWin: 527.07
AvgLoss: -543.75
NAV: 16,158.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-08 2010-10-13
VRTX101016P00033000
VRTX101016P00034000
16 34.00 33.00 0.375 360.000 36.03
2010-10-13 2011-01-18
VRTX110122P00033000
VRTX110122P00034000
17 34.00 33.00 0.425 765.000 40.06
2011-04-11 2011-07-18
VRTX110716P00049000
VRTX110716P00050000
16 50.00 49.00 0.40 0 50.68
2012-07-12 2012-10-17
VRTX121020P00050000
VRTX121020P00052500
7 52.50 50.00 1.15 630.000 50.24
2013-01-10 2013-04-17
VRTX130420P00046000
VRTX130420P00047000
18 47.00 46.00 0.45 720.000 85.6
2013-07-11 2013-10-16
VRTX131019P00082500
VRTX131019P00085000
7 85.00 82.50 1.20 -1120.00 77.06
2014-10-09 2015-01-14
VRTX150117P00100000
VRTX150117P00105000
3 105.00 100.00 2.30 1207.500 122.86
2015-04-07 2015-07-13
VRTX150717P00115000
VRTX150717P00120000
3 120.00 115.00 2.25 570.000 134.17
2015-10-07 2016-01-12
VRTX160115P00105000
VRTX160115P00110000
3 110.00 105.00 2.25 -525.00 97.91
2016-04-05 2016-07-11
VRTX160715P00082500
VRTX160715P00085000
7 85.00 82.50 1.20 735.00 90.21
2016-07-14 2016-10-19
VRTX161021P00087500
VRTX161021P00090000
7 90.00 87.50 1.20 -630.00 80.76
2017-01-11 2017-04-18
VRTX170421P00080000
VRTX170421P00082500
7 82.50 80.00 1.20 840.000 116.7
2017-06-12 2017-09-15
VRTX170915P00115000
VRTX170915P00120000
3 120.00 115.00 2.00 592.500 153.61
2017-10-10 2018-01-16
VRTX180119P00150000
VRTX180119P00155000
3 155.00 150.00 2.25 315.00 157.97
2018-04-10 2018-07-16
VRTX180720P00155000
VRTX180720P00160000
2 160.00 155.00 1.55 325.000 177.4
2018-10-09 2019-01-14
VRTX190118P00180000
VRTX190118P00185000
3 185.00 180.00 2.20 19.500 194.7
2019-04-09 2019-07-15
VRTX190719P00185000
VRTX190719P00190000
3 190.00 185.00 2.30 -720.00 174.13
2019-07-15 2019-10-18
VRTX191018P00170000
VRTX191018P00175000
3 175.00 170.00 2.05 705.00 176.23
2020-01-07 2020-04-13
VRTX200417P00210000
VRTX200417P00220000
1 220.00 210.00 3.75 362.500 270.46
2020-04-13 2020-07-17
VRTX200717P00240000
VRTX200717P00250000
1 250.00 240.00 3.55 355.00 294.53
2020-10-07 2021-01-12
VRTX210115P00260000
VRTX210115P00270000
1 270.00 260.00 4.60 -335.00 225.55
2021-04-06 2021-07-12
VRTX210716P00200000
VRTX210716P00210000
1 210.00 200.00 3.20 -522.500 202.28
2021-10-18 2022-01-21
VRTX220121P00175000
VRTX220121P00180000
3 180.00 175.00 1.75 1057.500 228.08
2022-04-05 2022-07-11
VRTX220715P00260000
VRTX220715P00270000
1 270.00 260.00 3.30 315.00 292.84
2022-07-15 2022-10-20
VRTX221021P00280000
VRTX221021P00290000
1 290.00 280.00 4.05 235.00 300
2023-01-10 2023-04-17
VRTX230421P00280000
VRTX230421P00290000
1 290.00 280.00 4.00 425.00 331.09
2023-04-17 2023-07-21
VRTX230721P00320000
VRTX230721P00330000
1 330.00 320.00 4.25 425.00 362.46
2023-09-05 2023-12-11
VRTX231215P00340000
VRTX231215P00350000
1 350.00 340.00 4.05 235.00 410.68
2024-01-09 2024-04-15
VRTX240419P00420000
VRTX240419P00430000
1 430.00 420.00 4.95 -415.00 394.28
2024-04-15 2024-07-19
VRTX240719P00390000
VRTX240719P00400000
1 400.00 390.00 4.45 445.00 491.57
2024-10-08 2025-01-13
VRTX250117P00460000
VRTX250117P00470000
1 470.00 460.00 4.70 -585.00 422
2025-04-09 2025-07-15
VRTX250718P00480000
VRTX250718P00490000
1 490.00 480.00 4.55 -565.00 459.81