IDXX.NASDAQ — IDXX.NASDAQ.summaryRealTrading_105_0.5_87

Trades: 57
Total Profit: 9,936.00
Profit Factor: 2.51
Sharpe: 0.49
Max DD: 1,269.50
WinRate %: 0.00
AvgWin: 412.44
AvgLoss: -385.97
NAV: 19,936.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-06 2009-10-01
IDXX091017P00040000
IDXX091017P00045000
3 45.00 40.00 1.85 457.500 51.14
2010-07-02 2010-09-27
IDXX101016P00055000
IDXX101016P00060000
3 60.00 55.00 2.075 307.500 62.28
2010-10-06 2011-01-03
IDXX110122P00055000
IDXX110122P00060000
2 60.00 55.00 1.45 260.000 70.2
2011-04-01 2011-06-27
IDXX110716P00075000
IDXX110716P00080000
3 80.00 75.00 2.00 -367.500 78.48
2011-07-06 2011-10-03
IDXX111022P00075000
IDXX111022P00080000
3 80.00 75.00 2.10 -645.00 73.7
2011-10-05 2012-01-03
IDXX120121P00065000
IDXX120121P00070000
3 70.00 65.00 2.35 705.00 85.28
2012-01-04 2012-04-02
IDXX120421P00075000
IDXX120421P00080000
3 80.00 75.00 2.05 592.500 86.44
2012-04-04 2012-07-02
IDXX120721P00080000
IDXX120721P00085000
2 85.00 80.00 1.625 225.000 89.84
2012-07-05 2012-10-01
IDXX121020P00090000
IDXX121020P00095000
3 95.00 90.00 1.85 555.00 97.6
2013-01-02 2013-04-01
IDXX130420P00085000
IDXX130420P00090000
2 90.00 85.00 1.40 35.000 90.56
2013-04-04 2013-07-01
IDXX130720P00085000
IDXX130720P00090000
3 90.00 85.00 1.875 157.500 96.02
2013-07-05 2013-09-30
IDXX131019P00085000
IDXX131019P00090000
3 90.00 85.00 1.675 465.000 106.46
2013-10-02 2013-12-30
IDXX140118P00095000
IDXX140118P00100000
2 100.00 95.00 1.625 680.000 113.58
2014-01-03 2014-03-31
IDXX140419P00100000
IDXX140419P00105000
3 105.00 100.00 1.875 562.500 117.94
2014-04-03 2014-06-30
IDXX140719P00120000
IDXX140719P00125000
3 125.00 120.00 2.25 637.500 131.24
2014-07-02 2014-09-29
IDXX141018P00130000
IDXX141018P00135000
3 135.00 130.00 1.80 -960.00 119.34
2014-10-02 2014-12-29
IDXX150117P00115000
IDXX150117P00120000
3 120.00 115.00 2.00 600.00 159.5
2014-12-30 2015-03-27
IDXX150417P00145000
IDXX150417P00150000
3 150.00 145.00 2.20 -30.000 149.42
2015-03-31 2015-06-26
IDXX150717P00150000
IDXX150717P00155000
3 155.00 150.00 2.00 -180.00 63.25
2015-06-30 2015-09-25
IDXX151016P00060000
IDXX151016P00062500
6 62.50 60.00 0.925 555.000 73.7
2015-09-29 2015-12-28
IDXX160115P00070000
IDXX160115P00072500
7 72.50 70.00 1.15 490.000 67.12
2015-12-29 2016-03-28
IDXX160415P00070000
IDXX160415P00075000
3 75.00 70.00 2.075 330.000 79.73
2016-03-30 2016-06-27
IDXX160715P00070000
IDXX160715P00075000
2 75.00 70.00 1.375 220.000 93.49
2016-07-05 2016-09-30
IDXX161021P00085000
IDXX161021P00090000
2 90.00 85.00 1.375 275.000 110.48
2016-10-04 2016-12-30
IDXX170120P00105000
IDXX170120P00110000
3 110.00 105.00 1.75 352.500 118.88
2017-01-03 2017-03-31
IDXX170421P00110000
IDXX170421P00115000
2 115.00 110.00 1.575 310.000 159.12
2017-04-06 2017-07-03
IDXX170721P00150000
IDXX170721P00155000
3 155.00 150.00 1.95 615.00 166.62
2017-07-05 2017-10-02
IDXX171020P00155000
IDXX171020P00160000
3 160.00 155.00 2.00 -135.00 164.71
2017-10-03 2017-12-29
IDXX180119P00150000
IDXX180119P00155000
3 155.00 150.00 2.20 315.000 180.63
2018-01-03 2018-04-02
IDXX180420P00155000
IDXX180420P00160000
3 160.00 155.00 1.70 285.00 196.75
2018-04-03 2018-06-29
IDXX180720P00185000
IDXX180720P00190000
3 190.00 185.00 2.15 622.500 248.14
2018-07-03 2018-09-28
IDXX181019P00210000
IDXX181019P00220000
1 220.00 210.00 4.55 445.00 218.4
2018-10-02 2018-12-28
IDXX190118P00230000
IDXX190118P00240000
1 240.00 230.00 3.90 -610.00 200.87
2019-01-04 2019-04-01
IDXX190418P00185000
IDXX190418P00190000
3 190.00 185.00 1.70 967.500 218.49
2019-04-02 2019-06-28
IDXX190719P00210000
IDXX190719P00220000
1 220.00 210.00 3.45 345.00 284.69
2019-07-02 2019-09-27
IDXX191018P00270000
IDXX191018P00280000
1 280.00 270.00 4.05 -140.00 282.83
2019-10-01 2019-12-27
IDXX200117P00260000
IDXX200117P00270000
1 270.00 260.00 4.15 -125.00 285.8
2020-01-02 2020-03-30
IDXX200417P00250000
IDXX200417P00260000
1 260.00 250.00 3.55 -265.00 265.16
2020-03-31 2020-06-26
IDXX200717P00230000
IDXX200717P00240000
1 240.00 230.00 3.95 395.00 349.85
2020-07-06 2020-10-01
IDXX201016P00330000
IDXX201016P00340000
1 340.00 330.00 4.65 420.00 423.75
2020-10-01 2020-12-28
IDXX210115P00390000
IDXX210115P00400000
1 400.00 390.00 4.85 492.500 489.46
2020-12-29 2021-03-26
IDXX210416P00490000
IDXX210416P00500000
1 500.00 490.00 4.90 -160.00 535
2021-04-01 2021-06-28
IDXX210716P00480000
IDXX210716P00490000
1 490.00 480.00 4.70 267.500 667.76
2021-07-01 2021-09-27
IDXX211015P00630000
IDXX211015P00640000
1 640.00 630.00 4.75 155.00 635.15
2021-10-06 2022-01-03
IDXX220121P00610000
IDXX220121P00620000
1 620.00 610.00 4.80 125.00 501.96
2022-03-29 2022-06-24
IDXX220715P00550000
IDXX220715P00560000
1 560.00 550.00 4.70 -530.00 370.14
2022-07-05 2022-09-30
IDXX221021P00360000
IDXX221021P00370000
1 370.00 360.00 4.70 -360.00 337.65
2022-10-07 2023-01-03
IDXX230120P00330000
IDXX230120P00340000
1 340.00 330.00 4.65 567.500 488.88
2023-01-03 2023-03-31
IDXX230421P00410000
IDXX230421P00420000
1 420.00 410.00 4.70 470.00 495.65
2023-07-05 2023-10-02
IDXX231020P00490000
IDXX231020P00500000
1 500.00 490.00 4.60 -535.00 427
2023-10-03 2023-12-29
IDXX240119P00420000
IDXX240119P00430000
1 430.00 420.00 4.35 430.00 523.82
2024-01-02 2024-04-01
IDXX240419P00550000
IDXX240419P00560000
1 560.00 550.00 4.85 -360.00 476.35
2024-04-02 2024-06-28
IDXX240719P00520000
IDXX240719P00530000
1 530.00 520.00 4.70 -500.00 468.2
2024-07-02 2024-09-27
IDXX241018P00470000
IDXX241018P00480000
1 480.00 470.00 4.20 332.500 457.74
2024-10-04 2024-12-30
IDXX250117P00480000
IDXX250117P00490000
1 490.00 480.00 3.60 -625.00 419.26
2024-12-30 2025-03-27
IDXX250417P00410000
IDXX250417P00420000
1 420.00 410.00 4.55 80.00 411.49
2025-04-01 2025-06-27
IDXX250718P00420000
IDXX250718P00430000
1 430.00 420.00 4.75 475.00 514.61