IDXX.NASDAQ — IDXX.NASDAQ.summaryRealTrading_42_0.5_7

Trades: 154
Total Profit: 8,755.00
Profit Factor: 1.94
Sharpe: 0.31
Max DD: 2,183.00
WinRate %: 0.00
AvgWin: 190.45
AvgLoss: -158.27
NAV: 18,755.00
Commission: 308.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-03-13
IDXX080419P00050000
IDXX080419P00052500
6 52.50 50.00 1.000 -90.000 48.42
2008-04-08 2008-04-15
IDXX080517P00045000
IDXX080517P00050000
3 50.00 45.00 1.700 -210.000 52.58
2008-08-08 2008-08-15
IDXX080920P00050000
IDXX080920P00055000
2 55.00 50.00 1.525 125.000 60.6
2008-09-05 2008-09-12
IDXX081018P00050000
IDXX081018P00055000
2 55.00 50.00 1.50 65.000 41.32
2009-03-10 2009-03-17
IDXX090418P00025000
IDXX090418P00030000
2 30.00 25.00 1.400 170.000 38.78
2009-06-05 2009-06-12
IDXX090718P00040000
IDXX090718P00045000
2 45.00 40.00 1.425 95.000 45.9
2009-09-04 2009-09-11
IDXX091017P00045000
IDXX091017P00050000
2 50.00 45.00 1.375 105.000 51.14
2009-10-07 2009-10-14
IDXX091121P00045000
IDXX091121P00050000
2 50.00 45.00 1.575 25.000 50.72
2010-02-05 2010-02-12
IDXX100320P00045000
IDXX100320P00050000
2 50.00 45.00 1.45 140.000 57.86
2010-05-10 2010-05-17
IDXX100619P00060000
IDXX100619P00065000
3 65.00 60.00 1.800 82.500 64.84
2010-06-08 2010-06-15
IDXX100717P00055000
IDXX100717P00060000
2 60.00 55.00 1.500 290.000 60.9
2010-07-07 2010-07-14
IDXX100821P00055000
IDXX100821P00060000
2 60.00 55.00 1.300 145.000 57.04
2010-09-01 2010-09-08
IDXX101016P00050000
IDXX101016P00055000
2 55.00 50.00 1.45 210.000 62.28
2011-03-08 2011-03-15
IDXX110416P00070000
IDXX110416P00075000
2 75.00 70.00 1.525 210.000 79.54
2011-05-10 2011-05-17
IDXX110618P00075000
IDXX110618P00080000
3 80.00 75.00 2.075 517.500 73.24
2011-08-03 2011-08-10
IDXX110917P00070000
IDXX110917P00075000
2 75.00 70.00 1.30 -110.00 74.76
2011-09-09 2011-09-16
IDXX111022P00065000
IDXX111022P00070000
2 70.00 65.00 1.40 55.000 73.7
2011-10-05 2011-10-12
IDXX111119P00060000
IDXX111119P00065000
2 65.00 60.00 1.375 10.000 72.18
2011-11-02 2011-11-09
IDXX111217P00065000
IDXX111217P00070000
2 70.00 65.00 1.55 -45.000 74.02
2011-12-08 2011-12-15
IDXX120121P00065000
IDXX120121P00070000
3 70.00 65.00 2.20 660.00 85.28
2012-03-09 2012-03-16
IDXX120421P00080000
IDXX120421P00085000
3 85.00 80.00 1.700 -7.500 86.44
2012-04-09 2012-04-16
IDXX120519P00080000
IDXX120519P00085000
2 85.00 80.00 1.525 115.000 82.12
2013-01-04 2013-01-11
IDXX130216P00090000
IDXX130216P00095000
3 95.00 90.00 1.70 100.500 91.2
2013-07-05 2013-07-12
IDXX130817P00085000
IDXX130817P00090000
2 90.00 85.00 1.575 125.000 95.76
2013-10-02 2013-10-09
IDXX131116P00095000
IDXX131116P00100000
2 100.00 95.00 1.375 -50.000 107
2014-01-14 2014-01-21
IDXX140222P00105000
IDXX140222P00110000
3 110.00 105.00 2.175 645.000 124.64
2014-02-05 2014-02-12
IDXX140322P00110000
IDXX140322P00115000
3 115.00 110.00 1.925 570.000 121.76
2014-04-02 2014-04-09
IDXX140517P00115000
IDXX140517P00120000
2 120.00 115.00 1.600 80.000 127.1
2014-06-06 2014-06-13
IDXX140719P00125000
IDXX140719P00130000
2 130.00 125.00 1.475 195.000 131.24
2014-09-08 2014-09-15
IDXX141018P00120000
IDXX141018P00125000
3 125.00 120.00 2.075 52.500 119.34
2014-11-06 2014-11-13
IDXX141220P00140000
IDXX141220P00145000
3 145.00 140.00 2.10 637.500 148.24
2014-12-05 2014-12-12
IDXX150117P00140000
IDXX150117P00145000
2 145.00 140.00 1.35 265.000 159.5
2015-01-06 2015-01-13
IDXX150220P00140000
IDXX150220P00145000
3 145.00 140.00 1.775 525.000 158.16
2015-02-03 2015-02-10
IDXX150320P00150000
IDXX150320P00155000
2 155.00 150.00 1.65 -10.00 152.8
2015-05-05 2015-05-12
IDXX150619P00120000
IDXX150619P00125000
3 125.00 120.00 1.70 262.500 66.5
2015-07-13 2015-07-20
IDXX150821P00060000
IDXX150821P00065000
3 65.00 60.00 1.700 -157.500 74.2
2015-08-05 2015-08-12
IDXX150918P00070000
IDXX150918P00075000
3 75.00 70.00 1.750 540.000 76.64
2015-09-01 2015-09-08
IDXX151016P00067500
IDXX151016P00070000
7 70.00 67.50 1.175 507.500 73.7
2015-11-03 2015-11-10
IDXX151218P00065000
IDXX151218P00070000
3 70.00 65.00 1.850 195.000 69.96
2015-12-03 2015-12-10
IDXX160115P00067500
IDXX160115P00070000
7 70.00 67.50 1.15 -87.500 67.12
2016-01-05 2016-01-12
IDXX160219P00065000
IDXX160219P00070000
2 70.00 65.00 1.475 -85.000 71.34
2016-02-04 2016-02-11
IDXX160318P00065000
IDXX160318P00070000
2 70.00 65.00 1.500 -170.000 75.45
2016-04-06 2016-04-13
IDXX160520P00075000
IDXX160520P00080000
3 80.00 75.00 1.85 15.00 88.97
2016-05-06 2016-05-13
IDXX160617P00080000
IDXX160617P00085000
3 85.00 80.00 1.675 502.500 87.66
2016-07-05 2016-07-12
IDXX160819P00085000
IDXX160819P00090000
2 90.00 85.00 1.575 175.000 111.17
2016-08-04 2016-08-11
IDXX160916P00100000
IDXX160916P00105000
2 105.00 100.00 1.425 575.000 109.54
2016-09-07 2016-09-14
IDXX161021P00110000
IDXX161021P00115000
3 115.00 110.00 1.825 -532.500 110.48
2016-10-04 2016-10-11
IDXX161118P00105000
IDXX161118P00110000
2 110.00 105.00 1.575 145.000 116.13
2016-11-03 2016-11-10
IDXX161216P00100000
IDXX161216P00105000
3 105.00 100.00 1.85 270.00 119.43
2016-12-06 2016-12-13
IDXX170120P00110000
IDXX170120P00115000
3 115.00 110.00 1.825 375.000 118.88
2017-01-05 2017-01-12
IDXX170217P00110000
IDXX170217P00115000
3 115.00 110.00 1.875 172.500 142.23
2017-01-31 2017-02-07
IDXX170317P00115000
IDXX170317P00120000
2 120.00 115.00 1.625 305.000 151.95
2017-03-10 2017-03-17
IDXX170421P00145000
IDXX170421P00150000
2 150.00 145.00 1.625 20.000 159.12
2017-04-04 2017-04-11
IDXX170519P00150000
IDXX170519P00155000
3 155.00 150.00 2.10 210.00 161.63
2017-05-04 2017-05-11
IDXX170616P00155000
IDXX170616P00160000
3 160.00 155.00 1.675 367.500 160.71
2017-06-12 2017-06-19
IDXX170721P00150000
IDXX170721P00155000
2 155.00 150.00 1.400 110.000 166.62
2017-07-05 2017-07-12
IDXX170818P00155000
IDXX170818P00160000
3 160.00 155.00 1.875 165.000 150.44
2017-08-01 2017-08-08
IDXX170915P00150000
IDXX170915P00155000
3 155.00 150.00 1.825 -75.000 158.97
2017-09-05 2017-09-12
IDXX171020P00150000
IDXX171020P00155000
3 155.00 150.00 1.75 187.500 164.71
2017-10-03 2017-10-10
IDXX171117P00150000
IDXX171117P00155000
3 155.00 150.00 2.15 120.00 154.88
2017-10-31 2017-11-07
IDXX171215P00160000
IDXX171215P00165000
3 165.00 160.00 1.75 -795.00 156.6
2017-12-05 2017-12-12
IDXX180119P00155000
IDXX180119P00160000
3 160.00 155.00 1.95 -52.500 180.63
2018-01-02 2018-01-09
IDXX180216P00150000
IDXX180216P00155000
3 155.00 150.00 1.80 -45.000 182.48
2018-01-30 2018-02-06
IDXX180316P00180000
IDXX180316P00185000
3 185.00 180.00 1.80 -135.00 204.73
2018-03-06 2018-03-13
IDXX180420P00185000
IDXX180420P00190000
3 190.00 185.00 2.10 487.500 196.75
2018-04-03 2018-04-10
IDXX180518P00185000
IDXX180518P00190000
3 190.00 185.00 2.15 120.00 200.76
2018-05-02 2018-05-09
IDXX180615P00185000
IDXX180615P00190000
3 190.00 185.00 1.80 397.500 227.9
2018-06-06 2018-06-13
IDXX180720P00210000
IDXX180720P00220000
1 220.00 210.00 4.05 257.500 248.14
2018-07-03 2018-07-10
IDXX180817P00210000
IDXX180817P00220000
1 220.00 210.00 4.25 247.500 243.5
2018-08-13 2018-08-20
IDXX180921P00230000
IDXX180921P00240000
1 240.00 230.00 3.45 50.00 241.13
2018-09-04 2018-09-11
IDXX181019P00240000
IDXX181019P00250000
1 250.00 240.00 3.55 -170.00 218.4
2018-10-02 2018-10-09
IDXX181116P00230000
IDXX181116P00240000
1 240.00 230.00 3.55 -375.00 201.37
2018-11-07 2018-11-14
IDXX181221P00200000
IDXX181221P00210000
1 210.00 200.00 3.70 -260.00 184.94
2018-12-04 2018-12-11
IDXX190118P00190000
IDXX190118P00195000
3 195.00 190.00 2.30 105.00 200.87
2019-01-02 2019-01-09
IDXX190215P00175000
IDXX190215P00180000
3 180.00 175.00 2.20 225.00 210.26
2019-01-30 2019-02-06
IDXX190315P00195000
IDXX190315P00200000
2 200 195 1.65 110.000 216.21
2019-03-04 2019-03-11
IDXX190418P00200000
IDXX190418P00210000
1 210.00 200.00 2.95 -180.00 218.49
2019-04-03 2019-04-10
IDXX190517P00210000
IDXX190517P00220000
1 220.00 210.00 2.575 -140.000 249.56
2019-05-09 2019-05-16
IDXX190621P00230000
IDXX190621P00240000
1 240.00 230.00 2.70 112.500 273.93
2019-06-04 2019-06-11
IDXX190719P00240000
IDXX190719P00250000
1 250.00 240.00 3.00 145.00 284.69
2019-07-02 2019-07-09
IDXX190816P00260000
IDXX190816P00270000
1 270.00 260.00 3.65 232.500 275.41
2019-08-06 2019-08-13
IDXX190920P00260000
IDXX190920P00270000
1 270.00 260.00 3.45 90.00 274.17
2019-09-04 2019-09-11
IDXX191018P00280000
IDXX191018P00290000
1 290.00 280.00 4.05 -315.00 282.83
2019-10-01 2019-10-08
IDXX191115P00260000
IDXX191115P00270000
1 270.00 260.00 3.95 -55.00 259.78
2019-11-05 2019-11-12
IDXX191220P00250000
IDXX191220P00260000
1 260.00 250.00 3.10 -15.00 261.55
2019-12-03 2019-12-10
IDXX200117P00240000
IDXX200117P00250000
1 250.00 240.00 4.60 142.500 285.8
2020-01-07 2020-01-14
IDXX200221P00250000
IDXX200221P00260000
1 260.00 250.00 3.10 200.00 278.11
2020-02-04 2020-02-11
IDXX200320P00270000
IDXX200320P00280000
1 280.00 270.00 3.95 40.00 183.29
2020-03-03 2020-03-10
IDXX200417P00240000
IDXX200417P00250000
1 250.00 240.00 3.65 0.00 265.16
2020-03-31 2020-04-07
IDXX200515P00230000
IDXX200515P00240000
1 240.00 230.00 3.70 75.00 294.38
2020-05-06 2020-05-13
IDXX200619P00270000
IDXX200619P00280000
1 280.00 270.00 3.80 45.00 314.67
2020-06-02 2020-06-09
IDXX200717P00300000
IDXX200717P00310000
1 310.00 300.00 3.75 -50.00 349.85
2020-07-07 2020-07-14
IDXX200821P00320000
IDXX200821P00330000
1 330.00 320.00 3.20 -40.00 383.46
2020-08-04 2020-08-11
IDXX200918P00380000
IDXX200918P00390000
1 390.00 380.00 4.80 -125.00 354.76
2020-09-01 2020-09-08
IDXX201016P00390000
IDXX201016P00400000
1 400.00 390.00 4.70 -255.00 423.75
2020-10-06 2020-10-13
IDXX201120P00370000
IDXX201120P00380000
1 380.00 370.00 3.85 340.00 464.29
2020-11-03 2020-11-10
IDXX201218P00430000
IDXX201218P00440000
1 440.00 430.00 4.25 -5.00 485.52
2020-12-01 2020-12-08
IDXX210115P00460000
IDXX210115P00470000
1 470.00 460.00 4.65 -65.00 489.46
2021-01-05 2021-01-12
IDXX210219P00490000
IDXX210219P00500000
1 500.00 490.00 4.75 10.00 544.13
2021-02-02 2021-02-09
IDXX210319P00500000
IDXX210319P00510000
1 510.00 500.00 4.15 -90.00 484.88
2021-03-04 2021-03-11
IDXX210416P00470000
IDXX210416P00480000
1 480.00 470.00 4.20 210.00 535
2021-04-06 2021-04-13
IDXX210521P00480000
IDXX210521P00490000
1 490.00 480.00 4.25 125.00 539.34
2021-05-04 2021-05-11
IDXX210618P00510000
IDXX210618P00520000
1 520.00 510.00 3.30 -85.00 601.05
2021-06-01 2021-06-08
IDXX210716P00540000
IDXX210716P00550000
1 550.00 540.00 4.15 50.00 667.76
2021-07-06 2021-07-13
IDXX210820P00650000
IDXX210820P00660000
1 660.00 650.00 4.65 20.00 682.14
2021-08-03 2021-08-10
IDXX210917P00680000
IDXX210917P00690000
1 690.00 680.00 4.15 -175.00 661.71
2021-08-31 2021-09-07
IDXX211015P00660000
IDXX211015P00670000
1 670.00 660.00 3.65 -5.00 635.15
2021-10-05 2021-10-12
IDXX211119P00600000
IDXX211119P00610000
1 610.00 600.00 4.45 65.00 647.27
2021-11-03 2021-11-10
IDXX211217P00610000
IDXX211217P00620000
1 620.00 610.00 4.55 5.00 616.88
2021-12-07 2021-12-14
IDXX220121P00600000
IDXX220121P00610000
1 610.00 600.00 4.50 -50.00 501.96
2022-01-04 2022-01-11
IDXX220218P00590000
IDXX220218P00600000
1 600.00 590.00 4.35 -295.00 489.45
2022-02-01 2022-02-08
IDXX220318P00500000
IDXX220318P00510000
1 510.00 500.00 3.65 -115.00 542.46
2022-02-28 2022-03-07
IDXX220414P00520000
IDXX220414P00530000
1 530.00 520.00 3.80 -275.00 496.78
2022-04-05 2022-04-12
IDXX220520P00530000
IDXX220520P00540000
1 540.00 530.00 4.35 -295.00 372.23
2022-05-04 2022-05-11
IDXX220617P00400000
IDXX220617P00410000
1 410.00 400.00 4.15 -485.00 328.05
2022-05-31 2022-06-07
IDXX220715P00380000
IDXX220715P00390000
1 390.00 380.00 3.20 -215.00 370.14
2022-07-06 2022-07-13
IDXX220819P00370000
IDXX220819P00380000
1 380.00 370.00 4.60 150.00 373.74
2022-08-02 2022-08-09
IDXX220916P00390000
IDXX220916P00400000
1 400.00 390.00 4.15 -125.00 342.56
2022-09-06 2022-09-13
IDXX221021P00330000
IDXX221021P00340000
1 340.00 330.00 4.15 25.00 337.65
2022-10-04 2022-10-11
IDXX221118P00340000
IDXX221118P00350000
1 350.00 340.00 4.75 -175.00 413.89
2022-11-01 2022-11-08
IDXX221216P00380000
IDXX221216P00390000
1 390.00 380.00 3.25 -165.00 407.71
2022-12-06 2022-12-13
IDXX230120P00410000
IDXX230120P00420000
1 420.00 410.00 3.70 100.00 488.88
2023-01-03 2023-01-10
IDXX230217P00400000
IDXX230217P00410000
1 410.00 400.00 4.55 295.00 496.46
2023-01-31 2023-02-07
IDXX230317P00470000
IDXX230317P00480000
1 480.00 470.00 4.25 165.00 471.36
2023-03-10 2023-03-17
IDXX230421P00450000
IDXX230421P00460000
1 460.00 450.00 4.65 15.00 495.65
2023-04-04 2023-04-11
IDXX230519P00480000
IDXX230519P00490000
1 490.00 480.00 4.35 -70.00 488.1
2023-05-02 2023-05-09
IDXX230616P00460000
IDXX230616P00470000
1 470.00 460.00 4.10 5.00 483.03
2023-06-06 2023-06-13
IDXX230721P00450000
IDXX230721P00460000
1 460.00 450.00 4.10 85.00 554.6
2023-07-05 2023-07-12
IDXX230818P00480000
IDXX230818P00490000
1 490.00 480.00 4.00 245.00 483.73
2023-08-01 2023-08-08
IDXX230915P00520000
IDXX230915P00530000
1 530.00 520.00 3.80 -230.00 450.69
2023-09-05 2023-09-12
IDXX231020P00490000
IDXX231020P00500000
1 500.00 490.00 4.40 -245.00 427
2023-10-03 2023-10-10
IDXX231117P00420000
IDXX231117P00430000
1 430.00 420.00 4.60 200.00 463.69
2023-10-31 2023-11-07
IDXX231215P00390000
IDXX231215P00400000
1 400.00 390.00 4.00 215.00 541.07
2023-12-05 2023-12-12
IDXX240119P00510000
IDXX240119P00520000
1 520.00 510.00 4.35 92.500 523.82
2024-01-02 2024-01-09
IDXX240216P00540000
IDXX240216P00550000
1 550.00 540.00 4.30 30.00 555.54
2024-01-30 2024-02-06
IDXX240315P00510000
IDXX240315P00520000
1 520.00 510.00 4.10 300.000 529.77
2024-03-05 2024-03-12
IDXX240419P00550000
IDXX240419P00560000
1 560.00 550.00 3.55 -180.00 476.35
2024-04-03 2024-04-10
IDXX240517P00520000
IDXX240517P00530000
1 530.00 520.00 4.70 -155.00 543.45
2024-05-07 2024-05-14
IDXX240621P00470000
IDXX240621P00480000
1 480.00 470.00 3.45 257.500 495.73
2024-06-04 2024-06-11
IDXX240719P00480000
IDXX240719P00490000
1 490.00 480.00 4.00 165.00 468.2
2024-07-02 2024-07-09
IDXX240816P00470000
IDXX240816P00480000
1 480.00 470.00 4.75 -45.00 492.26
2024-08-07 2024-08-14
IDXX240920P00460000
IDXX240920P00470000
1 470.00 460.00 4.20 35.00 506.74
2024-09-03 2024-09-10
IDXX241018P00460000
IDXX241018P00470000
1 470.00 460.00 3.50 -7.500 457.74
2024-10-02 2024-10-09
IDXX241115P00480000
IDXX241115P00490000
1 490.00 480.00 3.40 -190.00 420.91
2024-11-05 2024-11-12
IDXX241220P00410000
IDXX241220P00420000
1 420.00 410.00 4.60 80.00 412.26
2024-12-03 2024-12-10
IDXX250117P00420000
IDXX250117P00430000
1 430.00 420.00 3.65 55.00 419.26
2025-01-08 2025-01-15
IDXX250221P00420000
IDXX250221P00430000
1 430.00 420.00 3.95 -120.00 452.77
2025-02-04 2025-02-11
IDXX250321P00450000
IDXX250321P00460000
1 460.00 450.00 3.40 15.00 420.99
2025-03-03 2025-03-10
IDXX250417P00430000
IDXX250417P00440000
1 440.00 430.00 4.35 -140.00 411.49
2025-04-01 2025-04-08
IDXX250516P00410000
IDXX250516P00420000
1 420.00 410.00 3.35 -405.00 518.1
2025-05-06 2025-05-13
IDXX250620P00460000
IDXX250620P00470000
1 470.00 460.00 4.25 267.500 523.92
2025-06-03 2025-06-10
IDXX250718P00520000
IDXX250718P00530000
1 530.00 520.00 3.80 -65.00 514.61
2025-07-01 2025-07-08
IDXX250815P00530000
IDXX250815P00540000
1 540.00 530.00 3.15 -110.00 650.84
2025-08-06 2025-08-13
IDXX250919P00610000
IDXX250919P00620000
1 620.00 610.00 3.35 142.500 0