IDXX.NASDAQ — IDXX.NASDAQ.summaryRealTrading_35_0.5_7

Trades: 131
Total Profit: 5,731.50
Profit Factor: 1.90
Sharpe: 0.23
Max DD: 1,233.00
WinRate %: 0.00
AvgWin: 151.35
AvgLoss: -125.03
NAV: 15,731.50
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-01-18
IDXX080216P00055000
IDXX080216P00060000
3 60.00 55.00 1.825 -172.500 55.82
2008-06-11 2008-06-18
IDXX080719P00045000
IDXX080719P00050000
2 50.00 45.00 1.375 145.000 53.18
2008-10-16 2008-10-23
IDXX081122P00035000
IDXX081122P00040000
3 40.00 35.00 2.025 -120.000 28.54
2010-04-20 2010-04-27
IDXX100522P00055000
IDXX100522P00060000
2 60.00 55.00 1.50 290.000 62.02
2010-06-11 2010-06-18
IDXX100717P00060000
IDXX100717P00065000
3 65.00 60.00 1.825 187.500 60.9
2011-09-14 2011-09-21
IDXX111022P00070000
IDXX111022P00075000
2 75.00 70.00 1.65 -50.00 73.7
2011-10-17 2011-10-24
IDXX111119P00065000
IDXX111119P00070000
3 70.00 65.00 1.85 7.500 72.18
2011-11-09 2011-11-16
IDXX111217P00065000
IDXX111217P00070000
3 70.00 65.00 1.775 22.500 74.02
2013-01-11 2013-01-18
IDXX130216P00090000
IDXX130216P00095000
2 95.00 90.00 1.365 -132.000 91.2
2013-05-15 2013-05-22
IDXX130622P00080000
IDXX130622P00085000
2 85.00 80.00 1.325 -120.000 89.9
2013-10-09 2013-10-16
IDXX131116P00095000
IDXX131116P00100000
2 100.00 95.00 1.625 165.000 107
2014-03-18 2014-03-25
IDXX140419P00120000
IDXX140419P00125000
3 125.00 120.00 2.05 157.500 117.94
2015-01-13 2015-01-20
IDXX150220P00150000
IDXX150220P00155000
3 155.00 150.00 1.95 390.00 158.16
2015-02-12 2015-02-19
IDXX150320P00150000
IDXX150320P00155000
3 155.00 150.00 1.975 255.000 152.8
2015-03-11 2015-03-18
IDXX150417P00145000
IDXX150417P00150000
3 150.00 145.00 1.825 -97.500 149.42
2015-04-09 2015-04-16
IDXX150515P00145000
IDXX150515P00150000
2 150.00 145.00 1.475 0.000 135.24
2015-05-12 2015-05-19
IDXX150619P00125000
IDXX150619P00130000
2 130.00 125.00 1.60 152.00 66.5
2015-06-10 2015-06-17
IDXX150717P00125000
IDXX150717P00130000
3 130.00 125.00 1.75 312.000 63.25
2015-07-14 2015-07-21
IDXX150821P00060000
IDXX150821P00065000
3 65.00 60.00 1.750 -60.000 74.2
2015-09-09 2015-09-16
IDXX151016P00070000
IDXX151016P00072500
5 72.50 70.00 0.825 425.000 73.7
2015-12-14 2015-12-21
IDXX160115P00065000
IDXX160115P00067500
5 67.50 65.00 0.725 225.000 67.12
2016-01-13 2016-01-20
IDXX160219P00060000
IDXX160219P00065000
3 65.00 60.00 1.675 -45.000 71.34
2016-04-12 2016-04-19
IDXX160520P00075000
IDXX160520P00080000
3 80.00 75.00 1.70 135.00 88.97
2016-07-15 2016-07-22
IDXX160819P00085000
IDXX160819P00090000
2 90.00 85.00 1.40 120.000 111.17
2016-08-10 2016-08-17
IDXX160916P00105000
IDXX160916P00110000
3 110.00 105.00 2.05 630.00 109.54
2016-10-13 2016-10-20
IDXX161118P00105000
IDXX161118P00110000
2 110.00 105.00 1.575 -40.000 116.13
2016-12-13 2016-12-20
IDXX170120P00115000
IDXX170120P00120000
3 120.00 115.00 1.825 42.000 118.88
2017-01-10 2017-01-17
IDXX170217P00115000
IDXX170217P00120000
2 120.00 115.00 1.65 70.00 142.23
2017-02-09 2017-02-16
IDXX170317P00135000
IDXX170317P00140000
2 140.00 135.00 1.475 57.000 151.95
2017-03-17 2017-03-24
IDXX170421P00145000
IDXX170421P00150000
2 150.00 145.00 1.525 150.000 159.12
2017-04-12 2017-04-19
IDXX170519P00150000
IDXX170519P00155000
3 155.00 150.00 1.90 0.00 161.63
2017-05-12 2017-05-19
IDXX170616P00155000
IDXX170616P00160000
2 160.00 155.00 1.525 35.000 160.71
2017-06-13 2017-06-20
IDXX170721P00155000
IDXX170721P00160000
3 160.00 155.00 2.225 615.000 166.62
2017-07-11 2017-07-18
IDXX170818P00155000
IDXX170818P00160000
3 160.00 155.00 1.80 135.00 150.44
2017-08-08 2017-08-15
IDXX170915P00150000
IDXX170915P00155000
3 155.00 150.00 2.075 52.500 158.97
2017-09-18 2017-09-25
IDXX171020P00155000
IDXX171020P00160000
2 160.00 155.00 1.450 -330.000 164.71
2017-10-10 2017-10-17
IDXX171117P00150000
IDXX171117P00155000
3 155.00 150.00 1.75 112.500 154.88
2017-11-07 2017-11-14
IDXX171215P00145000
IDXX171215P00150000
3 150.00 145.00 1.80 -22.500 156.6
2017-12-14 2017-12-21
IDXX180119P00150000
IDXX180119P00155000
2 155.00 150.00 1.65 65.000 180.63
2018-01-09 2018-01-16
IDXX180216P00160000
IDXX180216P00165000
3 165.00 160.00 1.90 30.000 182.48
2018-02-06 2018-02-13
IDXX180316P00175000
IDXX180316P00180000
3 180.00 175.00 2.00 -105.00 204.73
2018-03-13 2018-03-20
IDXX180420P00195000
IDXX180420P00200000
3 200.00 195.00 1.925 45.000 196.75
2018-04-10 2018-04-17
IDXX180518P00185000
IDXX180518P00190000
3 190.00 185.00 1.75 112.500 200.76
2018-05-08 2018-05-15
IDXX180615P00195000
IDXX180615P00200000
2 200.00 195.00 1.40 -140.00 227.9
2018-06-18 2018-06-25
IDXX180720P00210000
IDXX180720P00220000
1 220.00 210.00 2.525 -145.000 248.14
2018-07-10 2018-07-17
IDXX180817P00220000
IDXX180817P00230000
1 230.00 220.00 2.90 2.500 243.5
2018-08-14 2018-08-21
IDXX180921P00230000
IDXX180921P00240000
1 240.00 230.00 3.10 102.500 241.13
2018-09-11 2018-09-18
IDXX181019P00230000
IDXX181019P00240000
1 240.00 230.00 4.425 252.500 218.4
2018-10-09 2018-10-16
IDXX181116P00210000
IDXX181116P00220000
1 220.00 210.00 3.30 45.00 201.37
2018-11-16 2018-11-23
IDXX181221P00195000
IDXX181221P00200000
2 200.00 195.00 1.65 -280.00 184.94
2018-12-11 2018-12-18
IDXX190118P00190000
IDXX190118P00195000
3 195.00 190.00 1.95 -300.00 200.87
2019-01-10 2019-01-17
IDXX190215P00185000
IDXX190215P00190000
3 190.00 185.00 1.85 15.00 210.26
2019-02-05 2019-02-12
IDXX190315P00195000
IDXX190315P00200000
2 200.00 195.00 1.175 -35.000 216.21
2019-03-11 2019-03-18
IDXX190418P00195000
IDXX190418P00200000
2 200.00 195.00 1.575 225.000 218.49
2019-04-09 2019-04-16
IDXX190517P00210000
IDXX190517P00220000
1 220.00 210.00 2.90 -45.00 249.56
2019-05-15 2019-05-22
IDXX190621P00240000
IDXX190621P00250000
1 250.00 240.00 4.00 102.500 273.93
2019-06-11 2019-06-18
IDXX190719P00250000
IDXX190719P00260000
1 260.00 250.00 3.00 137.500 284.69
2019-07-11 2019-07-18
IDXX190816P00270000
IDXX190816P00280000
1 280.00 270.00 3.575 55.000 275.41
2019-08-15 2019-08-22
IDXX190920P00260000
IDXX190920P00270000
1 270.00 260.00 3.55 92.500 274.17
2019-09-11 2019-09-18
IDXX191018P00260000
IDXX191018P00270000
1 270.00 260.00 3.25 35.00 282.83
2019-10-08 2019-10-15
IDXX191115P00260000
IDXX191115P00270000
1 270.00 260.00 4.50 270.00 259.78
2019-11-12 2019-11-19
IDXX191220P00240000
IDXX191220P00250000
1 250.00 240.00 3.30 202.500 261.55
2019-12-10 2019-12-17
IDXX200117P00240000
IDXX200117P00250000
1 250.00 240.00 3.175 262.500 285.8
2020-01-15 2020-01-22
IDXX200221P00270000
IDXX200221P00280000
1 280.00 270.00 3.30 65.00 278.11
2020-02-11 2020-02-18
IDXX200320P00270000
IDXX200320P00280000
1 280.00 270.00 3.55 130.00 183.29
2020-03-10 2020-03-17
IDXX200417P00240000
IDXX200417P00250000
1 250.00 240.00 3.65 -335.00 265.16
2020-04-07 2020-04-14
IDXX200515P00240000
IDXX200515P00250000
1 250.00 240.00 4.05 150.00 294.38
2020-05-12 2020-05-19
IDXX200619P00280000
IDXX200619P00290000
1 290.00 280.00 3.85 45.00 314.67
2020-06-09 2020-06-16
IDXX200717P00290000
IDXX200717P00300000
1 300.00 290.00 3.95 15.00 349.85
2020-07-14 2020-07-21
IDXX200821P00330000
IDXX200821P00340000
1 340.00 330.00 4.65 227.500 383.46
2020-08-12 2020-08-19
IDXX200918P00370000
IDXX200918P00380000
1 380.00 370.00 3.65 35.00 354.76
2020-09-08 2020-09-15
IDXX201016P00350000
IDXX201016P00360000
1 360.00 350.00 4.25 140.00 423.75
2020-10-13 2020-10-20
IDXX201120P00410000
IDXX201120P00420000
1 420.00 410.00 4.55 -5.00 464.29
2020-11-10 2020-11-17
IDXX201218P00430000
IDXX201218P00440000
1 440.00 430.00 4.30 130.00 485.52
2020-12-08 2020-12-15
IDXX210115P00450000
IDXX210115P00460000
1 460.00 450.00 3.90 -10.00 489.46
2021-01-12 2021-01-19
IDXX210219P00490000
IDXX210219P00500000
1 500.00 490.00 4.65 -60.00 544.13
2021-02-09 2021-02-16
IDXX210319P00490000
IDXX210319P00500000
1 500.00 490.00 3.70 215.00 484.88
2021-03-09 2021-03-16
IDXX210416P00480000
IDXX210416P00490000
1 490.00 480.00 3.65 100.00 535
2021-04-13 2021-04-20
IDXX210521P00500000
IDXX210521P00510000
1 510.00 500.00 3.65 -25.00 539.34
2021-05-11 2021-05-18
IDXX210618P00520000
IDXX210618P00530000
1 530.00 520.00 4.50 30.00 601.05
2021-06-08 2021-06-15
IDXX210716P00550000
IDXX210716P00560000
1 560.00 550.00 4.65 367.500 667.76
2021-07-13 2021-07-20
IDXX210820P00650000
IDXX210820P00660000
1 660.00 650.00 4.45 135.00 682.14
2021-08-11 2021-08-18
IDXX210917P00650000
IDXX210917P00660000
1 660.00 650.00 4.35 60.00 661.71
2021-09-07 2021-09-14
IDXX211015P00670000
IDXX211015P00680000
1 680.00 670.00 4.45 -135.00 635.15
2021-10-12 2021-10-19
IDXX211119P00600000
IDXX211119P00610000
1 610.00 600.00 3.80 130.00 647.27
2021-11-09 2021-11-16
IDXX211217P00620000
IDXX211217P00630000
1 630.00 620.00 4.10 -35.00 616.88
2021-12-15 2021-12-22
IDXX220121P00600000
IDXX220121P00610000
1 610.00 600.00 4.75 265.00 501.96
2022-01-11 2022-01-18
IDXX220218P00540000
IDXX220218P00550000
1 550.00 540.00 4.50 -55.00 489.45
2022-02-08 2022-02-15
IDXX220318P00510000
IDXX220318P00520000
1 520.00 510.00 4.25 -150.00 542.46
2022-03-10 2022-03-17
IDXX220414P00510000
IDXX220414P00520000
1 520.00 510.00 4.70 165.00 496.78
2022-04-13 2022-04-20
IDXX220520P00500000
IDXX220520P00510000
1 510.00 500.00 4.85 65.00 372.23
2022-05-11 2022-05-18
IDXX220617P00320000
IDXX220617P00330000
1 330.00 320.00 3.95 280.00 328.05
2022-06-07 2022-06-14
IDXX220715P00360000
IDXX220715P00370000
1 370.00 360.00 3.60 -165.00 370.14
2022-07-12 2022-07-19
IDXX220819P00350000
IDXX220819P00360000
1 360.00 350.00 4.40 90.00 373.74
2022-08-09 2022-08-16
IDXX220916P00380000
IDXX220916P00390000
1 390.00 380.00 4.35 -50.00 342.56
2022-09-13 2022-09-20
IDXX221021P00340000
IDXX221021P00350000
1 350.00 340.00 3.95 -150.00 337.65
2022-10-11 2022-10-18
IDXX221118P00320000
IDXX221118P00330000
1 330.00 320.00 4.30 180.00 413.89
2022-11-08 2022-11-15
IDXX221216P00370000
IDXX221216P00380000
1 380.00 370.00 4.20 352.500 407.71
2022-12-13 2022-12-20
IDXX230120P00420000
IDXX230120P00430000
1 430.00 420.00 3.55 -180.00 488.88
2023-01-10 2023-01-17
IDXX230217P00460000
IDXX230217P00470000
1 470.00 460.00 4.50 -60.00 496.46
2023-02-07 2023-02-14
IDXX230317P00500000
IDXX230317P00510000
1 510.00 500.00 3.45 -125.00 471.36
2023-03-14 2023-03-21
IDXX230421P00460000
IDXX230421P00470000
1 470.00 460.00 4.35 210.00 495.65
2023-04-11 2023-04-18
IDXX230519P00470000
IDXX230519P00480000
1 480.00 470.00 4.10 0.00 488.1
2023-05-09 2023-05-16
IDXX230616P00470000
IDXX230616P00480000
1 480.00 470.00 3.90 85.00 483.03
2023-06-13 2023-06-20
IDXX230721P00460000
IDXX230721P00470000
1 470.00 460.00 4.15 135.00 554.6
2023-07-11 2023-07-18
IDXX230818P00510000
IDXX230818P00520000
1 520.00 510.00 4.60 195.00 483.73
2023-08-08 2023-08-15
IDXX230915P00500000
IDXX230915P00510000
1 510.00 500.00 4.10 5.00 450.69
2023-09-12 2023-09-19
IDXX231020P00460000
IDXX231020P00470000
1 470.00 460.00 3.80 -170.00 427
2023-10-10 2023-10-17
IDXX231117P00440000
IDXX231117P00450000
1 450.00 440.00 4.00 -145.00 463.69
2023-11-07 2023-11-14
IDXX231215P00410000
IDXX231215P00420000
1 420.00 410.00 3.70 250.00 541.07
2023-12-12 2023-12-19
IDXX240119P00530000
IDXX240119P00540000
1 540.00 530.00 3.55 5.00 523.82
2024-01-09 2024-01-16
IDXX240216P00540000
IDXX240216P00550000
1 550.00 540.00 4.00 -275.00 555.54
2024-02-06 2024-02-13
IDXX240315P00560000
IDXX240315P00570000
1 570.00 560.00 3.35 -245.00 529.77
2024-03-12 2024-03-19
IDXX240419P00540000
IDXX240419P00550000
1 550.00 540.00 4.60 -125.00 476.35
2024-04-10 2024-04-17
IDXX240517P00490000
IDXX240517P00500000
1 500.00 490.00 4.00 -225.00 543.45
2024-05-14 2024-05-21
IDXX240621P00510000
IDXX240621P00520000
1 520.00 510.00 3.80 -30.00 495.73
2024-06-11 2024-06-18
IDXX240719P00500000
IDXX240719P00510000
1 510.00 500.00 3.80 -160.00 468.2
2024-07-10 2024-07-17
IDXX240816P00470000
IDXX240816P00480000
1 480.00 470.00 4.20 230.00 492.26
2024-08-13 2024-08-20
IDXX240920P00480000
IDXX240920P00490000
1 490.00 480.00 4.55 100.00 506.74
2024-09-11 2024-09-18
IDXX241018P00480000
IDXX241018P00490000
1 490.00 480.00 3.60 250.00 457.74
2024-10-14 2024-10-21
IDXX241115P00470000
IDXX241115P00480000
1 480.00 470.00 4.75 -50.00 420.91
2024-11-12 2024-11-19
IDXX241220P00410000
IDXX241220P00420000
1 420.00 410.00 3.80 -150.00 412.26
2024-12-10 2024-12-17
IDXX250117P00430000
IDXX250117P00440000
1 440.00 430.00 3.65 -205.00 419.26
2025-01-14 2025-01-21
IDXX250221P00410000
IDXX250221P00420000
1 420.00 410.00 4.25 115.00 452.77
2025-02-11 2025-02-18
IDXX250321P00450000
IDXX250321P00460000
1 460.00 450.00 3.25 -255.00 420.99
2025-03-11 2025-03-18
IDXX250417P00420000
IDXX250417P00430000
1 430.00 420.00 4.35 -110.00 411.49
2025-04-08 2025-04-15
IDXX250516P00350000
IDXX250516P00360000
1 360.00 350.00 3.80 225.000 518.1
2025-05-13 2025-05-20
IDXX250620P00500000
IDXX250620P00510000
1 510.00 500.00 4.30 130.00 523.92
2025-06-11 2025-06-18
IDXX250718P00510000
IDXX250718P00520000
1 520.00 510.00 4.10 20.00 514.61
2025-07-08 2025-07-15
IDXX250815P00530000
IDXX250815P00540000
1 540.00 530.00 4.25 -50.00 650.84
2025-08-12 2025-08-19
IDXX250919P00640000
IDXX250919P00650000
1 650.00 640.00 3.60 -300.00 0