IDXX.NASDAQ — IDXX.NASDAQ.summaryRealTrading_126_0.5_107

Trades: 32
Total Profit: 3,491.00
Profit Factor: 1.76
Sharpe: 0.32
Max DD: 1,312.00
WinRate %: 0.00
AvgWin: 447.86
AvgLoss: -326.46
NAV: 13,491.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-12 2008-09-29
IDXX081018P00045000
IDXX081018P00050000
3 50.00 45.00 1.95 450.000 41.32
2010-06-10 2010-09-27
IDXX101016P00060000
IDXX101016P00065000
3 65.00 60.00 2.425 -390.000 62.28
2010-12-13 2011-03-30
IDXX110416P00065000
IDXX110416P00070000
3 70.00 65.00 1.75 525.00 79.54
2011-09-14 2011-12-30
IDXX120121P00070000
IDXX120121P00075000
3 75.00 70.00 1.80 540.00 85.28
2012-03-14 2012-06-29
IDXX120721P00080000
IDXX120721P00085000
3 85.00 80.00 2.05 615.00 89.84
2012-09-12 2012-12-28
IDXX130119P00095000
IDXX130119P00100000
3 100.00 95.00 2.05 -675.00 93.24
2013-03-13 2013-06-28
IDXX130720P00085000
IDXX130720P00090000
2 90.00 85.00 1.525 -35.000 96.02
2013-09-11 2013-12-27
IDXX140118P00090000
IDXX140118P00095000
3 95.00 90.00 1.675 -52.500 113.58
2014-03-12 2014-06-27
IDXX140719P00120000
IDXX140719P00125000
2 125.00 120.00 1.55 705.000 131.24
2014-09-10 2014-12-26
IDXX150117P00120000
IDXX150117P00125000
3 125.00 120.00 1.90 570.00 159.5
2015-03-10 2015-06-25
IDXX150717P00145000
IDXX150717P00150000
3 150.00 145.00 1.95 -150.00 63.25
2015-09-09 2015-12-28
IDXX160115P00072500
IDXX160115P00075000
7 75.00 72.50 1.20 -315.000 67.12
2016-03-09 2016-06-24
IDXX160715P00070000
IDXX160715P00075000
3 75.00 70.00 1.825 547.500 93.49
2016-09-13 2016-12-29
IDXX170120P00100000
IDXX170120P00105000
3 105.00 100.00 1.875 465.000 118.88
2017-03-15 2017-06-30
IDXX170721P00150000
IDXX170721P00155000
3 155.00 150.00 2.10 577.500 166.62
2017-09-12 2017-12-28
IDXX180119P00155000
IDXX180119P00160000
3 160.00 155.00 2.20 82.500 180.63
2018-03-16 2018-07-02
IDXX180720P00195000
IDXX180720P00200000
3 200.00 195.00 1.85 442.500 248.14
2018-09-11 2018-12-27
IDXX190118P00230000
IDXX190118P00240000
1 240.00 230.00 3.90 -595.00 200.87
2019-03-12 2019-06-27
IDXX190719P00200000
IDXX190719P00210000
1 210.00 200.00 4.75 475.00 284.69
2019-08-13 2019-11-29
IDXX191220P00270000
IDXX191220P00280000
1 280.00 270.00 4.15 -545.00 261.55
2019-12-10 2020-03-26
IDXX200417P00240000
IDXX200417P00250000
1 250.00 240.00 3.95 -255.00 265.16
2020-06-10 2020-09-25
IDXX201016P00310000
IDXX201016P00320000
1 320.00 310.00 4.15 375.00 423.75
2020-12-09 2021-03-26
IDXX210416P00440000
IDXX210416P00450000
1 450.00 440.00 4.35 262.500 535
2021-06-08 2021-09-23
IDXX211015P00550000
IDXX211015P00560000
1 560.00 550.00 4.45 515.00 635.15
2021-12-06 2022-03-23
IDXX220414P00590000
IDXX220414P00600000
1 600.00 590.00 4.00 -405.00 496.78
2022-06-15 2022-09-30
IDXX221021P00330000
IDXX221021P00340000
1 340.00 330.00 4.75 -105.00 337.65
2022-12-13 2023-03-30
IDXX230421P00440000
IDXX230421P00450000
1 450.00 440.00 4.90 230.00 495.65
2023-06-13 2023-09-28
IDXX231020P00470000
IDXX231020P00480000
1 480.00 470.00 4.75 -475.00 427
2023-12-13 2024-04-01
IDXX240419P00560000
IDXX240419P00570000
1 570.00 560.00 4.75 -465.00 476.35
2024-06-11 2024-09-26
IDXX241018P00510000
IDXX241018P00520000
1 520.00 510.00 4.50 -80.00 457.74
2024-11-13 2025-02-28
IDXX250321P00430000
IDXX250321P00440000
1 440.00 430.00 4.85 250.00 420.99
2025-03-12 2025-06-27
IDXX250718P00410000
IDXX250718P00420000
1 420.00 410.00 4.70 470.00 514.61