IDXX.NASDAQ — IDXX.NASDAQ.summaryRealTrading_42_0.5_17

Trades: 153
Total Profit: 12,409.00
Profit Factor: 1.96
Sharpe: 0.36
Max DD: 2,685.00
WinRate %: 0.00
AvgWin: 248.12
AvgLoss: -252.93
NAV: 22,409.00
Commission: 306.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-03-24
IDXX080419P00050000
IDXX080419P00052500
6 52.50 50.00 1.000 -135.000 48.42
2008-04-08 2008-04-25
IDXX080517P00045000
IDXX080517P00050000
3 50.00 45.00 1.700 375.000 52.58
2008-08-08 2008-08-25
IDXX080920P00050000
IDXX080920P00055000
2 55.00 50.00 1.525 175.000 60.6
2008-09-05 2008-09-22
IDXX081018P00050000
IDXX081018P00055000
2 55.00 50.00 1.50 195.000 41.32
2009-03-10 2009-03-27
IDXX090418P00025000
IDXX090418P00030000
2 30.00 25.00 1.400 260.000 38.78
2009-06-05 2009-06-22
IDXX090718P00040000
IDXX090718P00045000
2 45.00 40.00 1.425 -60.000 45.9
2009-09-04 2009-09-21
IDXX091017P00045000
IDXX091017P00050000
2 50.00 45.00 1.375 225.000 51.14
2009-10-07 2009-10-26
IDXX091121P00045000
IDXX091121P00050000
2 50.00 45.00 1.575 265.000 50.72
2010-02-05 2010-02-22
IDXX100320P00045000
IDXX100320P00050000
2 50.00 45.00 1.45 205.000 57.86
2010-05-10 2010-05-27
IDXX100619P00060000
IDXX100619P00065000
3 65.00 60.00 1.800 -210.000 64.84
2010-06-08 2010-06-25
IDXX100717P00055000
IDXX100717P00060000
2 60.00 55.00 1.500 260.000 60.9
2010-07-07 2010-07-26
IDXX100821P00055000
IDXX100821P00060000
2 60.00 55.00 1.300 15.000 57.04
2010-09-01 2010-09-20
IDXX101016P00050000
IDXX101016P00055000
2 55.00 50.00 1.45 280.00 62.28
2011-03-08 2011-03-25
IDXX110416P00070000
IDXX110416P00075000
2 75.00 70.00 1.525 -155.000 79.54
2011-05-10 2011-05-27
IDXX110618P00075000
IDXX110618P00080000
3 80.00 75.00 2.075 592.500 73.24
2011-08-03 2011-08-22
IDXX110917P00070000
IDXX110917P00075000
2 75.00 70.00 1.30 -125.000 74.76
2011-09-09 2011-09-26
IDXX111022P00065000
IDXX111022P00070000
2 70.00 65.00 1.40 15.000 73.7
2011-10-05 2011-10-24
IDXX111119P00060000
IDXX111119P00065000
2 65.00 60.00 1.375 235.000 72.18
2011-11-02 2011-11-21
IDXX111217P00065000
IDXX111217P00070000
2 70.00 65.00 1.55 180.00 74.02
2011-12-08 2011-12-27
IDXX120121P00065000
IDXX120121P00070000
3 70.00 65.00 2.20 660.00 85.28
2012-03-09 2012-03-26
IDXX120421P00080000
IDXX120421P00085000
3 85.00 80.00 1.700 105.000 86.44
2012-04-09 2012-04-26
IDXX120519P00080000
IDXX120519P00085000
2 85.00 80.00 1.525 305.000 82.12
2013-01-04 2013-01-22
IDXX130216P00090000
IDXX130216P00095000
3 95.00 90.00 1.70 105.00 91.2
2013-07-05 2013-07-22
IDXX130817P00085000
IDXX130817P00090000
2 90.00 85.00 1.575 225.000 95.76
2013-10-02 2013-10-21
IDXX131116P00095000
IDXX131116P00100000
2 100.00 95.00 1.375 145.000 107
2014-01-14 2014-01-31
IDXX140222P00105000
IDXX140222P00110000
3 110.00 105.00 2.175 697.500 124.64
2014-02-05 2014-02-24
IDXX140322P00110000
IDXX140322P00115000
3 115.00 110.00 1.925 577.500 121.76
2014-04-02 2014-04-21
IDXX140517P00115000
IDXX140517P00120000
2 120.00 115.00 1.600 45.000 127.1
2014-06-06 2014-06-23
IDXX140719P00125000
IDXX140719P00130000
2 130.00 125.00 1.475 125.000 131.24
2014-09-08 2014-09-25
IDXX141018P00120000
IDXX141018P00125000
3 125.00 120.00 2.075 -622.500 119.34
2014-11-06 2014-11-24
IDXX141220P00140000
IDXX141220P00145000
3 145.00 140.00 2.10 630.00 148.24
2014-12-05 2014-12-22
IDXX150117P00140000
IDXX150117P00145000
2 145.00 140.00 1.35 265.000 159.5
2015-01-06 2015-01-23
IDXX150220P00140000
IDXX150220P00145000
3 145.00 140.00 1.775 532.500 158.16
2015-02-03 2015-02-20
IDXX150320P00150000
IDXX150320P00155000
2 155.00 150.00 1.65 395.000 152.8
2015-05-05 2015-05-22
IDXX150619P00120000
IDXX150619P00125000
3 125.00 120.00 1.70 660.00 66.5
2015-07-13 2015-07-30
IDXX150821P00060000
IDXX150821P00065000
3 65.00 60.00 1.700 67.500 74.2
2015-08-05 2015-08-24
IDXX150918P00070000
IDXX150918P00075000
3 75.00 70.00 1.750 -300.000 76.64
2015-09-01 2015-09-18
IDXX151016P00067500
IDXX151016P00070000
7 70.00 67.50 1.175 717.500 73.7
2015-11-03 2015-11-20
IDXX151218P00065000
IDXX151218P00070000
3 70.00 65.00 1.850 60.000 69.96
2015-12-03 2015-12-21
IDXX160115P00067500
IDXX160115P00070000
7 70.00 67.50 1.15 385.00 67.12
2016-01-05 2016-01-22
IDXX160219P00065000
IDXX160219P00070000
2 70.00 65.00 1.475 -225.000 71.34
2016-02-04 2016-02-22
IDXX160318P00065000
IDXX160318P00070000
2 70.00 65.00 1.500 -130.000 75.45
2016-04-06 2016-04-25
IDXX160520P00075000
IDXX160520P00080000
3 80.00 75.00 1.85 127.500 88.97
2016-05-06 2016-05-23
IDXX160617P00080000
IDXX160617P00085000
3 85.00 80.00 1.675 397.500 87.66
2016-07-05 2016-07-22
IDXX160819P00085000
IDXX160819P00090000
2 90.00 85.00 1.575 155.000 111.17
2016-08-04 2016-08-22
IDXX160916P00100000
IDXX160916P00105000
2 105.00 100.00 1.425 245.000 109.54
2016-09-07 2016-09-26
IDXX161021P00110000
IDXX161021P00115000
3 115.00 110.00 1.825 -82.500 110.48
2016-10-04 2016-10-21
IDXX161118P00105000
IDXX161118P00110000
2 110.00 105.00 1.575 0.000 116.13
2016-11-03 2016-11-21
IDXX161216P00100000
IDXX161216P00105000
3 105.00 100.00 1.85 660.00 119.43
2016-12-06 2016-12-23
IDXX170120P00110000
IDXX170120P00115000
3 115.00 110.00 1.825 375.000 118.88
2017-01-05 2017-01-23
IDXX170217P00110000
IDXX170217P00115000
3 115.00 110.00 1.875 367.500 142.23
2017-01-31 2017-02-17
IDXX170317P00115000
IDXX170317P00120000
2 120.00 115.00 1.625 315.000 151.95
2017-03-10 2017-03-27
IDXX170421P00145000
IDXX170421P00150000
2 150.00 145.00 1.625 185.000 159.12
2017-04-04 2017-04-21
IDXX170519P00150000
IDXX170519P00155000
3 155.00 150.00 2.10 90.00 161.63
2017-05-04 2017-05-22
IDXX170616P00155000
IDXX170616P00160000
3 160.00 155.00 1.675 225.000 160.71
2017-06-12 2017-06-29
IDXX170721P00150000
IDXX170721P00155000
2 155.00 150.00 1.400 80.000 166.62
2017-07-05 2017-07-24
IDXX170818P00155000
IDXX170818P00160000
3 160.00 155.00 1.875 322.500 150.44
2017-08-01 2017-08-18
IDXX170915P00150000
IDXX170915P00155000
3 155.00 150.00 1.825 -322.500 158.97
2017-09-05 2017-09-22
IDXX171020P00150000
IDXX171020P00155000
3 155.00 150.00 1.75 157.500 164.71
2017-10-03 2017-10-20
IDXX171117P00150000
IDXX171117P00155000
3 155.00 150.00 2.15 367.500 154.88
2017-10-31 2017-11-17
IDXX171215P00160000
IDXX171215P00165000
3 165.00 160.00 1.75 -615.00 156.6
2017-12-05 2017-12-22
IDXX180119P00155000
IDXX180119P00160000
3 160.00 155.00 1.95 -142.500 180.63
2018-01-02 2018-01-19
IDXX180216P00150000
IDXX180216P00155000
3 155.00 150.00 1.80 532.500 182.48
2018-01-30 2018-02-16
IDXX180316P00180000
IDXX180316P00185000
3 185.00 180.00 1.80 45.00 204.73
2018-03-06 2018-03-23
IDXX180420P00185000
IDXX180420P00190000
3 190.00 185.00 2.10 45.00 196.75
2018-04-03 2018-04-20
IDXX180518P00185000
IDXX180518P00190000
3 190.00 185.00 2.15 210.00 200.76
2018-05-02 2018-05-21
IDXX180615P00185000
IDXX180615P00190000
3 190.00 185.00 1.80 375.00 227.9
2018-06-06 2018-06-25
IDXX180720P00210000
IDXX180720P00220000
1 220.00 210.00 4.05 7.500 248.14
2018-07-03 2018-07-20
IDXX180817P00210000
IDXX180817P00220000
1 220.00 210.00 4.25 225.000 243.5
2018-08-13 2018-08-30
IDXX180921P00230000
IDXX180921P00240000
1 240.00 230.00 3.45 262.500 241.13
2018-09-04 2018-09-21
IDXX181019P00240000
IDXX181019P00250000
1 250.00 240.00 3.55 -317.500 218.4
2018-10-02 2018-10-19
IDXX181116P00230000
IDXX181116P00240000
1 240.00 230.00 3.55 -450.00 201.37
2018-11-07 2018-11-26
IDXX181221P00200000
IDXX181221P00210000
1 210.00 200.00 3.70 -320.00 184.94
2018-12-04 2018-12-21
IDXX190118P00190000
IDXX190118P00195000
3 195.00 190.00 2.30 -210.00 200.87
2019-01-02 2019-01-22
IDXX190215P00175000
IDXX190215P00180000
3 180.00 175.00 2.20 645.000 210.26
2019-01-30 2019-02-19
IDXX190315P00195000
IDXX190315P00200000
2 200 195 1.65 200.00 216.21
2019-03-04 2019-03-21
IDXX190418P00200000
IDXX190418P00210000
1 210.00 200.00 2.95 217.500 218.49
2019-04-03 2019-04-22
IDXX190517P00210000
IDXX190517P00220000
1 220.00 210.00 2.575 -90.000 249.56
2019-05-09 2019-05-28
IDXX190621P00230000
IDXX190621P00240000
1 240.00 230.00 2.70 25.00 273.93
2019-06-04 2019-06-21
IDXX190719P00240000
IDXX190719P00250000
1 250.00 240.00 3.00 240.000 284.69
2019-07-02 2019-07-19
IDXX190816P00260000
IDXX190816P00270000
1 270.00 260.00 3.65 200.00 275.41
2019-08-06 2019-08-23
IDXX190920P00260000
IDXX190920P00270000
1 270.00 260.00 3.45 65.00 274.17
2019-09-04 2019-09-23
IDXX191018P00280000
IDXX191018P00290000
1 290.00 280.00 4.05 -190.00 282.83
2019-10-01 2019-10-18
IDXX191115P00260000
IDXX191115P00270000
1 270.00 260.00 3.95 185.00 259.78
2019-11-05 2019-11-22
IDXX191220P00250000
IDXX191220P00260000
1 260.00 250.00 3.10 -120.00 261.55
2019-12-03 2019-12-20
IDXX200117P00240000
IDXX200117P00250000
1 250.00 240.00 4.60 347.500 285.8
2020-01-07 2020-01-24
IDXX200221P00250000
IDXX200221P00260000
1 260.00 250.00 3.10 282.500 278.11
2020-02-04 2020-02-21
IDXX200320P00270000
IDXX200320P00280000
1 280.00 270.00 3.95 -25.00 183.29
2020-03-03 2020-03-20
IDXX200417P00240000
IDXX200417P00250000
1 250.00 240.00 3.65 -585.00 265.16
2020-03-31 2020-04-17
IDXX200515P00230000
IDXX200515P00240000
1 240.00 230.00 3.70 222.500 294.38
2020-05-06 2020-05-26
IDXX200619P00270000
IDXX200619P00280000
1 280.00 270.00 3.80 162.500 314.67
2020-06-02 2020-06-19
IDXX200717P00300000
IDXX200717P00310000
1 310.00 300.00 3.75 70.00 349.85
2020-07-07 2020-07-24
IDXX200821P00320000
IDXX200821P00330000
1 330.00 320.00 3.20 145.00 383.46
2020-08-04 2020-08-21
IDXX200918P00380000
IDXX200918P00390000
1 390.00 380.00 4.80 50.00 354.76
2020-09-01 2020-09-18
IDXX201016P00390000
IDXX201016P00400000
1 400.00 390.00 4.70 -425.00 423.75
2020-10-06 2020-10-23
IDXX201120P00370000
IDXX201120P00380000
1 380.00 370.00 3.85 325.000 464.29
2020-11-03 2020-11-20
IDXX201218P00430000
IDXX201218P00440000
1 440.00 430.00 4.25 162.500 485.52
2020-12-01 2020-12-18
IDXX210115P00460000
IDXX210115P00470000
1 470.00 460.00 4.65 220.00 489.46
2021-01-05 2021-01-22
IDXX210219P00490000
IDXX210219P00500000
1 500.00 490.00 4.75 -185.00 544.13
2021-02-02 2021-02-19
IDXX210319P00500000
IDXX210319P00510000
1 510.00 500.00 4.15 190.00 484.88
2021-03-04 2021-03-22
IDXX210416P00470000
IDXX210416P00480000
1 480.00 470.00 4.20 50.00 535
2021-04-06 2021-04-23
IDXX210521P00480000
IDXX210521P00490000
1 490.00 480.00 4.25 290.000 539.34
2021-05-04 2021-05-21
IDXX210618P00510000
IDXX210618P00520000
1 520.00 510.00 3.30 95.00 601.05
2021-06-01 2021-06-18
IDXX210716P00540000
IDXX210716P00550000
1 550.00 540.00 4.15 397.500 667.76
2021-07-06 2021-07-23
IDXX210820P00650000
IDXX210820P00660000
1 660.00 650.00 4.65 205.00 682.14
2021-08-03 2021-08-20
IDXX210917P00680000
IDXX210917P00690000
1 690.00 680.00 4.15 -105.00 661.71
2021-08-31 2021-09-17
IDXX211015P00660000
IDXX211015P00670000
1 670.00 660.00 3.65 -75.00 635.15
2021-10-05 2021-10-22
IDXX211119P00600000
IDXX211119P00610000
1 610.00 600.00 4.45 240.00 647.27
2021-11-03 2021-11-22
IDXX211217P00610000
IDXX211217P00620000
1 620.00 610.00 4.55 90.00 616.88
2021-12-07 2021-12-27
IDXX220121P00600000
IDXX220121P00610000
1 610.00 600.00 4.50 250.000 501.96
2022-01-04 2022-01-21
IDXX220218P00590000
IDXX220218P00600000
1 600.00 590.00 4.35 -490.00 489.45
2022-02-01 2022-02-18
IDXX220318P00500000
IDXX220318P00510000
1 510.00 500.00 3.65 -145.00 542.46
2022-02-28 2022-03-17
IDXX220414P00520000
IDXX220414P00530000
1 530.00 520.00 3.80 -110.00 496.78
2022-04-05 2022-04-22
IDXX220520P00530000
IDXX220520P00540000
1 540.00 530.00 4.35 -405.00 372.23
2022-05-04 2022-05-23
IDXX220617P00400000
IDXX220617P00410000
1 410.00 400.00 4.15 -370.00 328.05
2022-05-31 2022-06-17
IDXX220715P00380000
IDXX220715P00390000
1 390.00 380.00 3.20 -575.00 370.14
2022-07-06 2022-07-25
IDXX220819P00370000
IDXX220819P00380000
1 380.00 370.00 4.60 25.00 373.74
2022-08-02 2022-08-19
IDXX220916P00390000
IDXX220916P00400000
1 400.00 390.00 4.15 -270.00 342.56
2022-09-06 2022-09-23
IDXX221021P00330000
IDXX221021P00340000
1 340.00 330.00 4.15 -60.00 337.65
2022-10-04 2022-10-21
IDXX221118P00340000
IDXX221118P00350000
1 350.00 340.00 4.75 -265.00 413.89
2022-11-01 2022-11-18
IDXX221216P00380000
IDXX221216P00390000
1 390.00 380.00 3.25 190.00 407.71
2022-12-06 2022-12-23
IDXX230120P00410000
IDXX230120P00420000
1 420.00 410.00 3.70 -120.00 488.88
2023-01-03 2023-01-20
IDXX230217P00400000
IDXX230217P00410000
1 410.00 400.00 4.55 415.00 496.46
2023-01-31 2023-02-17
IDXX230317P00470000
IDXX230317P00480000
1 480.00 470.00 4.25 315.00 471.36
2023-03-10 2023-03-27
IDXX230421P00450000
IDXX230421P00460000
1 460.00 450.00 4.65 225.00 495.65
2023-04-04 2023-04-21
IDXX230519P00480000
IDXX230519P00490000
1 490.00 480.00 4.35 90.00 488.1
2023-05-02 2023-05-19
IDXX230616P00460000
IDXX230616P00470000
1 470.00 460.00 4.10 -25.00 483.03
2023-06-06 2023-06-23
IDXX230721P00450000
IDXX230721P00460000
1 460.00 450.00 4.10 312.500 554.6
2023-07-05 2023-07-24
IDXX230818P00480000
IDXX230818P00490000
1 490.00 480.00 4.00 285.00 483.73
2023-08-01 2023-08-18
IDXX230915P00520000
IDXX230915P00530000
1 530.00 520.00 3.80 -495.00 450.69
2023-09-05 2023-09-22
IDXX231020P00490000
IDXX231020P00500000
1 500.00 490.00 4.40 -480.00 427
2023-10-03 2023-10-20
IDXX231117P00420000
IDXX231117P00430000
1 430.00 420.00 4.60 20.00 463.69
2023-10-31 2023-11-17
IDXX231215P00390000
IDXX231215P00400000
1 400.00 390.00 4.00 412.500 541.07
2023-12-05 2023-12-22
IDXX240119P00510000
IDXX240119P00520000
1 520.00 510.00 4.35 255.00 523.82
2024-01-02 2024-01-19
IDXX240216P00540000
IDXX240216P00550000
1 550.00 540.00 4.30 -240.00 555.54
2024-01-30 2024-02-16
IDXX240315P00510000
IDXX240315P00520000
1 520.00 510.00 4.10 382.500 529.77
2024-03-05 2024-03-22
IDXX240419P00550000
IDXX240419P00560000
1 560.00 550.00 3.55 -390.00 476.35
2024-04-03 2024-04-22
IDXX240517P00520000
IDXX240517P00530000
1 530.00 520.00 4.70 -285.00 543.45
2024-05-07 2024-05-24
IDXX240621P00470000
IDXX240621P00480000
1 480.00 470.00 3.45 265.00 495.73
2024-06-04 2024-06-21
IDXX240719P00480000
IDXX240719P00490000
1 490.00 480.00 4.00 55.00 468.2
2024-07-02 2024-07-19
IDXX240816P00470000
IDXX240816P00480000
1 480.00 470.00 4.75 40.00 492.26
2024-08-07 2024-08-26
IDXX240920P00460000
IDXX240920P00470000
1 470.00 460.00 4.20 170.000 506.74
2024-09-03 2024-09-20
IDXX241018P00460000
IDXX241018P00470000
1 470.00 460.00 3.50 280.00 457.74
2024-10-02 2024-10-21
IDXX241115P00480000
IDXX241115P00490000
1 490.00 480.00 3.40 -445.00 420.91
2024-11-05 2024-11-22
IDXX241220P00410000
IDXX241220P00420000
1 420.00 410.00 4.60 0.00 412.26
2024-12-03 2024-12-20
IDXX250117P00420000
IDXX250117P00430000
1 430.00 420.00 3.65 -265.00 419.26
2025-01-08 2025-01-27
IDXX250221P00420000
IDXX250221P00430000
1 430.00 420.00 3.95 -110.00 452.77
2025-02-04 2025-02-21
IDXX250321P00450000
IDXX250321P00460000
1 460.00 450.00 3.40 -310.00 420.99
2025-03-03 2025-03-20
IDXX250417P00430000
IDXX250417P00440000
1 440.00 430.00 4.35 -245.00 411.49
2025-04-01 2025-04-21
IDXX250516P00410000
IDXX250516P00420000
1 420.00 410.00 3.35 -195.00 518.1
2025-05-06 2025-05-27
IDXX250620P00460000
IDXX250620P00470000
1 470.00 460.00 4.25 405.000 523.92
2025-06-03 2025-06-20
IDXX250718P00520000
IDXX250718P00530000
1 530.00 520.00 3.80 45.00 514.61
2025-07-01 2025-07-18
IDXX250815P00530000
IDXX250815P00540000
1 540.00 530.00 3.15 -280.00 650.84