IDXX.NASDAQ — IDXX.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 40
Total Profit: 10,390.00
Profit Factor: 3.24
Sharpe: 0.59
Max DD: 1,760.50
WinRate %: 0.00
AvgWin: 578.19
AvgLoss: -331.64
NAV: 20,390.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-24 2009-06-29
IDXX090718P00030000
IDXX090718P00035000
3 35.00 30.00 1.875 562.500 45.9
2010-06-16 2010-09-21
IDXX101016P00060000
IDXX101016P00065000
3 65.00 60.00 1.750 -502.500 62.28
2010-09-22 2010-12-28
IDXX110122P00055000
IDXX110122P00060000
3 60.00 55.00 2.125 1080.000 70.2
2011-03-16 2011-06-21
IDXX110716P00070000
IDXX110716P00075000
3 75.00 70.00 2.40 675.00 78.48
2011-06-24 2011-09-29
IDXX111022P00070000
IDXX111022P00075000
3 75.00 70.00 2.30 -210.00 73.7
2011-12-21 2012-03-27
IDXX120421P00070000
IDXX120421P00075000
3 75.00 70.00 2.00 585.000 86.44
2012-03-27 2012-07-02
IDXX120721P00080000
IDXX120721P00085000
2 85.00 80.00 1.650 230.000 89.84
2012-09-19 2012-12-26
IDXX130119P00090000
IDXX130119P00095000
2 95.00 90.00 1.60 -105.000 93.24
2013-03-20 2013-06-25
IDXX130720P00085000
IDXX130720P00090000
2 90.00 85.00 1.575 5.000 96.02
2013-06-25 2013-09-30
IDXX131019P00085000
IDXX131019P00090000
3 90.00 85.00 1.875 525.000 106.46
2013-12-18 2014-03-25
IDXX140419P00100000
IDXX140419P00105000
3 105.00 100.00 2.175 652.500 117.94
2014-03-25 2014-06-30
IDXX140719P00115000
IDXX140719P00120000
3 120.00 115.00 1.675 487.500 131.24
2014-09-17 2014-12-23
IDXX150117P00115000
IDXX150117P00120000
3 120.00 115.00 1.80 1155.00 159.5
2015-03-17 2015-06-22
IDXX150717P00145000
IDXX150717P00150000
2 150.00 145.00 1.60 -170.00 63.25
2015-06-22 2015-09-28
IDXX151016P00062500
IDXX151016P00065000
6 65.00 62.50 0.925 555.000 73.7
2015-12-15 2016-03-21
IDXX160415P00065000
IDXX160415P00070000
3 70.00 65.00 2.075 1162.500 79.73
2016-03-21 2016-06-27
IDXX160715P00070000
IDXX160715P00075000
3 75.00 70.00 2.025 525.000 93.49
2016-06-27 2016-10-03
IDXX161021P00080000
IDXX161021P00085000
3 85.00 80.00 1.80 540.00 110.48
2016-12-20 2017-03-27
IDXX170421P00115000
IDXX170421P00120000
3 120.00 115.00 2.25 1252.500 159.12
2017-03-27 2017-07-03
IDXX170721P00150000
IDXX170721P00155000
3 155.00 150.00 2.30 720.00 166.62
2017-09-19 2017-12-26
IDXX180119P00155000
IDXX180119P00160000
3 160.00 155.00 2.10 -112.500 180.63
2018-03-20 2018-06-25
IDXX180720P00195000
IDXX180720P00200000
3 200.00 195.00 2.10 502.500 248.14
2018-06-25 2018-10-01
IDXX181019P00210000
IDXX181019P00220000
1 220.00 210.00 4.55 420.000 218.4
2018-12-18 2019-03-25
IDXX190418P00185000
IDXX190418P00190000
3 190.00 185.00 2.30 652.500 218.49
2019-03-25 2019-07-01
IDXX190719P00210000
IDXX190719P00220000
1 220.00 210.00 4.10 410.00 284.69
2019-08-20 2019-11-25
IDXX191220P00270000
IDXX191220P00280000
1 280.00 270.00 4.50 -470.00 261.55
2019-12-17 2020-03-23
IDXX200417P00250000
IDXX200417P00260000
1 260.00 250.00 4.65 -485.00 265.16
2020-06-17 2020-09-22
IDXX201016P00310000
IDXX201016P00320000
1 320.00 310.00 4.55 540.00 423.75
2020-12-16 2021-03-23
IDXX210416P00460000
IDXX210416P00470000
1 470.00 460.00 4.50 180.00 535
2021-06-15 2021-09-20
IDXX211015P00580000
IDXX211015P00590000
1 590.00 580.00 4.65 357.500 635.15
2021-09-21 2021-12-27
IDXX220121P00660000
IDXX220121P00670000
1 670.00 660.00 4.75 -370.00 501.96
2022-03-16 2022-06-21
IDXX220715P00520000
IDXX220715P00530000
1 530.00 520.00 4.15 -615.00 370.14
2022-06-22 2022-09-27
IDXX221021P00330000
IDXX221021P00340000
1 340.00 330.00 4.80 -185.00 337.65
2022-12-21 2023-03-28
IDXX230421P00420000
IDXX230421P00430000
1 430.00 420.00 4.70 335.000 495.65
2023-06-20 2023-09-25
IDXX231020P00480000
IDXX231020P00490000
1 490.00 480.00 4.20 -350.00 427
2023-09-25 2024-01-02
IDXX240119P00440000
IDXX240119P00450000
1 450.00 440.00 4.90 482.500 523.82
2024-02-20 2024-05-28
IDXX240621P00550000
IDXX240621P00560000
1 560.00 550.00 4.50 -515.00 495.73
2024-06-18 2024-09-23
IDXX241018P00500000
IDXX241018P00510000
1 510.00 500.00 4.25 -10.00 457.74
2024-09-23 2024-12-30
IDXX250117P00510000
IDXX250117P00520000
1 520.00 510.00 4.55 -515.00 419.26
2025-03-18 2025-06-23
IDXX250718P00420000
IDXX250718P00430000
1 430.00 420.00 4.10 492.500 514.61