IDXX.NASDAQ — IDXX.NASDAQ.summaryRealTrading_49_0.5_27

Trades: 143
Total Profit: 14,632.00
Profit Factor: 1.97
Sharpe: 0.35
Max DD: 3,377.50
WinRate %: 0.00
AvgWin: 325.81
AvgLoss: -288.78
NAV: 24,632.00
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-02 2008-06-30
IDXX080719P00045000
IDXX080719P00050000
2 50.00 45.00 1.50 -40.00 53.18
2009-09-30 2009-10-27
IDXX091121P00045000
IDXX091121P00050000
3 50.00 45.00 1.675 412.500 50.72
2009-11-30 2009-12-28
IDXX100116P00045000
IDXX100116P00050000
2 50.00 45.00 1.425 255.000 59.1
2010-05-26 2010-06-22
IDXX100717P00055000
IDXX100717P00060000
2 60.00 55.00 1.575 290.000 60.9
2010-07-01 2010-07-28
IDXX100821P00055000
IDXX100821P00060000
3 60.00 55.00 1.800 232.500 57.04
2010-08-25 2010-09-21
IDXX101016P00050000
IDXX101016P00055000
3 55.00 50.00 1.825 532.500 62.28
2010-09-29 2010-10-26
IDXX101120P00055000
IDXX101120P00060000
3 60.00 55.00 1.90 570.00 64.54
2011-08-31 2011-09-27
IDXX111022P00075000
IDXX111022P00080000
3 80.00 75.00 1.725 -247.500 73.7
2011-09-28 2011-10-25
IDXX111119P00065000
IDXX111119P00070000
2 70.00 65.00 1.525 -100.000 72.18
2011-10-26 2011-11-22
IDXX111217P00065000
IDXX111217P00070000
3 70.00 65.00 1.950 585.000 74.02
2012-09-27 2012-10-24
IDXX121117P00095000
IDXX121117P00100000
3 100.00 95.00 1.90 7.500 90.32
2013-01-23 2013-02-19
IDXX130316P00090000
IDXX130316P00095000
2 95.00 90.00 1.650 -180.000 92.46
2013-06-26 2013-07-23
IDXX130817P00085000
IDXX130817P00090000
2 90.00 85.00 1.575 260.000 95.76
2013-08-28 2013-09-24
IDXX131019P00090000
IDXX131019P00095000
3 95.00 90.00 1.675 262.500 106.46
2013-09-30 2013-10-28
IDXX131116P00095000
IDXX131116P00100000
3 100.00 95.00 1.80 472.500 107
2013-12-02 2013-12-30
IDXX140118P00100000
IDXX140118P00105000
3 105.00 100.00 1.925 22.500 113.58
2014-01-03 2014-01-30
IDXX140222P00100000
IDXX140222P00105000
2 105.00 100.00 1.650 330.000 124.64
2014-02-04 2014-03-03
IDXX140322P00110000
IDXX140322P00115000
3 115.00 110.00 1.700 510.000 121.76
2014-05-05 2014-06-02
IDXX140621P00125000
IDXX140621P00130000
3 130.00 125.00 1.750 360.000 131.94
2014-07-01 2014-07-28
IDXX140816P00130000
IDXX140816P00135000
2 135.00 130.00 1.550 -490.000 126.34
2014-10-02 2014-10-29
IDXX141122P00115000
IDXX141122P00120000
3 120.00 115.00 2.200 660.000 147.76
2014-12-30 2015-01-26
IDXX150220P00145000
IDXX150220P00150000
3 150.00 145.00 2.025 600.000 158.16
2015-01-27 2015-02-23
IDXX150320P00160000
IDXX150320P00165000
3 165.00 160.00 2.00 -405.00 152.8
2015-03-25 2015-04-21
IDXX150515P00145000
IDXX150515P00150000
3 150.00 145.00 1.85 255.000 135.24
2015-04-28 2015-05-26
IDXX150619P00125000
IDXX150619P00130000
2 130.00 125.00 1.525 215.000 66.5
2015-07-28 2015-08-24
IDXX150918P00060000
IDXX150918P00065000
2 65.00 60.00 1.650 5.000 76.64
2015-08-26 2015-09-22
IDXX151016P00070000
IDXX151016P00072500
7 72.50 70.00 1.10 577.500 73.7
2015-10-01 2015-10-28
IDXX151120P00065000
IDXX151120P00070000
3 70.00 65.00 1.750 15.000 69.23
2015-10-29 2015-11-25
IDXX151218P00065000
IDXX151218P00070000
3 70.00 65.00 1.775 187.500 69.96
2015-11-25 2015-12-22
IDXX160115P00067500
IDXX160115P00070000
6 70.00 67.50 0.975 345.000 67.12
2015-12-29 2016-01-25
IDXX160219P00065000
IDXX160219P00070000
2 70.00 65.00 1.225 -185.000 71.34
2016-01-26 2016-02-22
IDXX160318P00060000
IDXX160318P00065000
2 65.00 60.00 1.650 295.000 75.45
2016-02-24 2016-03-22
IDXX160415P00065000
IDXX160415P00070000
2 70.00 65.00 1.45 665.000 79.73
2016-04-04 2016-05-02
IDXX160520P00075000
IDXX160520P00080000
3 80.00 75.00 1.75 525.00 88.97
2016-06-29 2016-07-26
IDXX160819P00085000
IDXX160819P00090000
3 90.00 85.00 1.925 240.000 111.17
2016-07-26 2016-08-22
IDXX160916P00085000
IDXX160916P00090000
2 90.00 85.00 1.275 698.000 109.54
2016-09-01 2016-09-28
IDXX161021P00105000
IDXX161021P00110000
3 110.00 105.00 2.125 562.500 110.48
2016-09-28 2016-10-25
IDXX161118P00105000
IDXX161118P00110000
3 110.00 105.00 1.80 300.00 116.13
2016-10-25 2016-11-21
IDXX161216P00105000
IDXX161216P00110000
3 110.00 105.00 2.20 945.00 119.43
2016-11-30 2016-12-27
IDXX170120P00110000
IDXX170120P00115000
3 115.00 110.00 1.975 540.000 118.88
2016-12-27 2017-01-23
IDXX170217P00115000
IDXX170217P00120000
3 120.00 115.00 2.05 -345.00 142.23
2017-01-25 2017-02-21
IDXX170317P00115000
IDXX170317P00120000
3 120.00 115.00 2.20 652.500 151.95
2017-02-28 2017-03-27
IDXX170421P00140000
IDXX170421P00145000
3 145.00 140.00 1.875 1087.500 159.12
2017-03-28 2017-04-24
IDXX170519P00145000
IDXX170519P00150000
3 150.00 145.00 2.025 292.500 161.63
2017-04-26 2017-05-23
IDXX170616P00155000
IDXX170616P00160000
2 160.00 155.00 1.60 195.000 160.71
2017-05-30 2017-06-26
IDXX170721P00160000
IDXX170721P00165000
2 165.00 160.00 1.375 -25.000 166.62
2017-06-28 2017-07-25
IDXX170818P00160000
IDXX170818P00165000
2 165.00 160.00 1.65 -10.00 150.44
2017-07-25 2017-08-21
IDXX170915P00160000
IDXX170915P00165000
3 165.00 160.00 1.85 -780.00 158.97
2017-08-29 2017-09-25
IDXX171020P00145000
IDXX171020P00150000
3 150.00 145.00 1.85 277.500 164.71
2017-09-26 2017-10-23
IDXX171117P00145000
IDXX171117P00150000
3 150.00 145.00 1.70 345.000 154.88
2017-10-24 2017-11-20
IDXX171215P00155000
IDXX171215P00160000
3 160.00 155.00 1.675 -367.500 156.6
2017-11-28 2017-12-26
IDXX180119P00150000
IDXX180119P00155000
3 155.00 150.00 2.05 180.000 180.63
2017-12-26 2018-01-22
IDXX180216P00150000
IDXX180216P00155000
3 155.00 150.00 1.90 555.00 182.48
2018-01-23 2018-02-20
IDXX180316P00175000
IDXX180316P00180000
3 180.00 175.00 2.00 442.500 204.73
2018-02-27 2018-03-26
IDXX180420P00180000
IDXX180420P00185000
2 185.00 180.00 1.625 280.000 196.75
2018-03-27 2018-04-23
IDXX180518P00185000
IDXX180518P00190000
3 190.00 185.00 2.15 270.00 200.76
2018-04-25 2018-05-22
IDXX180615P00190000
IDXX180615P00195000
3 195.00 190.00 2.35 315.00 227.9
2018-05-29 2018-06-25
IDXX180720P00195000
IDXX180720P00200000
3 200.00 195.00 1.675 375.000 248.14
2018-06-26 2018-07-23
IDXX180817P00200000
IDXX180817P00210000
1 210.00 200.00 3.55 320.000 243.5
2018-07-31 2018-08-27
IDXX180921P00230000
IDXX180921P00240000
1 240.00 230.00 3.70 272.500 241.13
2018-08-28 2018-09-24
IDXX181019P00240000
IDXX181019P00250000
1 250.00 240.00 3.35 -355.00 218.4
2018-09-25 2018-10-22
IDXX181116P00230000
IDXX181116P00240000
1 240.00 230.00 3.10 -470.00 201.37
2018-10-30 2018-11-26
IDXX181221P00200000
IDXX181221P00210000
1 210.00 200.00 4.00 -290.00 184.94
2018-11-28 2018-12-26
IDXX190118P00195000
IDXX190118P00200000
3 200.00 195.00 1.90 -510.00 200.87
2018-12-26 2019-01-22
IDXX190215P00180000
IDXX190215P00185000
3 185.00 180.00 2.20 187.500 210.26
2019-01-22 2019-02-19
IDXX190315P00195000
IDXX190315P00200000
3 200.00 195.00 2.00 405.00 216.21
2019-02-25 2019-03-25
IDXX190418P00200000
IDXX190418P00210000
1 210.00 200.00 3.65 215.00 218.49
2019-03-26 2019-04-22
IDXX190517P00210000
IDXX190517P00220000
1 220.00 210.00 3.80 32.500 249.56
2019-04-30 2019-05-28
IDXX190621P00220000
IDXX190621P00230000
1 230.00 220.00 3.65 317.500 273.93
2019-05-28 2019-06-24
IDXX190719P00230000
IDXX190719P00240000
1 240.00 230.00 3.125 297.500 284.69
2019-06-25 2019-07-22
IDXX190816P00260000
IDXX190816P00270000
1 270.00 260.00 3.95 327.500 275.41
2019-07-30 2019-08-26
IDXX190920P00270000
IDXX190920P00280000
1 280.00 270.00 2.95 -115.00 274.17
2019-08-27 2019-09-23
IDXX191018P00270000
IDXX191018P00280000
1 280.00 270.00 3.35 -175.00 282.83
2019-09-24 2019-10-21
IDXX191115P00260000
IDXX191115P00270000
1 270.00 260.00 3.50 -22.500 259.78
2019-10-29 2019-11-25
IDXX191220P00260000
IDXX191220P00270000
1 270.00 260.00 3.60 -465.00 261.55
2019-11-26 2019-12-23
IDXX200117P00240000
IDXX200117P00250000
1 250.00 240.00 3.15 235.00 285.8
2019-12-31 2020-01-27
IDXX200221P00250000
IDXX200221P00260000
1 260.00 250.00 4.75 315.00 278.11
2020-01-28 2020-02-24
IDXX200320P00270000
IDXX200320P00280000
1 280.00 270.00 4.15 -70.00 183.29
2020-02-25 2020-03-23
IDXX200417P00240000
IDXX200417P00250000
1 250.00 240.00 2.90 -710.00 265.16
2020-03-25 2020-04-21
IDXX200515P00200000
IDXX200515P00210000
1 210.00 200.00 4.00 387.500 294.38
2020-04-28 2020-05-26
IDXX200619P00250000
IDXX200619P00260000
1 260.00 250.00 3.05 175.00 314.67
2020-05-27 2020-06-24
IDXX200717P00290000
IDXX200717P00300000
1 300.00 290.00 3.70 187.500 349.85
2020-07-02 2020-07-29
IDXX200821P00320000
IDXX200821P00330000
1 330.00 320.00 4.40 290.000 383.46
2020-07-29 2020-08-25
IDXX200918P00350000
IDXX200918P00360000
1 360.00 350.00 4.00 280.00 354.76
2020-08-25 2020-09-21
IDXX201016P00370000
IDXX201016P00380000
1 380.00 370.00 4.05 -210.00 423.75
2020-09-29 2020-10-26
IDXX201120P00370000
IDXX201120P00380000
1 380.00 370.00 3.95 365.00 464.29
2020-10-27 2020-11-23
IDXX201218P00430000
IDXX201218P00440000
1 440.00 430.00 4.40 235.00 485.52
2020-11-25 2020-12-22
IDXX210115P00430000
IDXX210115P00440000
1 440.00 430.00 3.60 310.000 489.46
2020-12-29 2021-01-25
IDXX210219P00480000
IDXX210219P00490000
1 490.00 480.00 4.40 -30.00 544.13
2021-01-28 2021-02-24
IDXX210319P00470000
IDXX210319P00480000
1 480.00 470.00 4.35 380.00 484.88
2021-02-25 2021-03-24
IDXX210416P00510000
IDXX210416P00520000
1 520.00 510.00 4.80 -415.00 535
2021-03-30 2021-04-26
IDXX210521P00470000
IDXX210521P00480000
1 480.00 470.00 4.85 437.500 539.34
2021-04-27 2021-05-24
IDXX210618P00550000
IDXX210618P00560000
1 560.00 550.00 4.35 -105.00 601.05
2021-05-25 2021-06-21
IDXX210716P00540000
IDXX210716P00550000
1 550.00 540.00 4.15 470.00 667.76
2021-06-30 2021-07-27
IDXX210820P00620000
IDXX210820P00630000
1 630.00 620.00 4.70 350.00 682.14
2021-07-27 2021-08-23
IDXX210917P00680000
IDXX210917P00690000
1 690.00 680.00 3.95 -295.00 661.71
2021-08-24 2021-09-20
IDXX211015P00660000
IDXX211015P00670000
1 670.00 660.00 4.55 -5.00 635.15
2021-09-29 2021-10-26
IDXX211119P00620000
IDXX211119P00630000
1 630.00 620.00 4.50 160.00 647.27
2021-10-26 2021-11-22
IDXX211217P00640000
IDXX211217P00650000
1 650.00 640.00 4.15 -165.00 616.88
2021-11-30 2021-12-27
IDXX220121P00600000
IDXX220121P00610000
1 610.00 600.00 4.50 250.000 501.96
2021-12-29 2022-01-25
IDXX220218P00640000
IDXX220218P00650000
1 650.00 640.00 4.20 -580.00 489.45
2022-01-25 2022-02-22
IDXX220318P00470000
IDXX220318P00480000
1 480.00 470.00 4.05 80.00 542.46
2022-02-22 2022-03-21
IDXX220414P00480000
IDXX220414P00490000
1 490.00 480.00 3.50 325.00 496.78
2022-03-30 2022-04-26
IDXX220520P00540000
IDXX220520P00550000
1 550.00 540.00 3.80 -635.00 372.23
2022-04-27 2022-05-24
IDXX220617P00440000
IDXX220617P00450000
1 450.00 440.00 4.00 -550.00 328.05
2022-05-24 2022-06-21
IDXX220715P00350000
IDXX220715P00360000
1 360.00 350.00 4.55 -465.00 370.14
2022-06-28 2022-07-25
IDXX220819P00340000
IDXX220819P00350000
1 350.00 340.00 4.40 245.00 373.74
2022-07-27 2022-08-23
IDXX220916P00380000
IDXX220916P00390000
1 390.00 380.00 4.75 -310.00 342.56
2022-09-01 2022-09-28
IDXX221021P00340000
IDXX221021P00350000
1 350.00 340.00 4.25 -155.00 337.65
2022-09-29 2022-10-26
IDXX221118P00320000
IDXX221118P00330000
1 330.00 320.00 4.20 110.00 413.89
2022-10-27 2022-11-23
IDXX221216P00350000
IDXX221216P00360000
1 360.00 350.00 4.65 457.500 407.71
2022-11-30 2022-12-27
IDXX230120P00420000
IDXX230120P00430000
1 430.00 420.00 3.55 -295.00 488.88
2022-12-27 2023-01-23
IDXX230217P00400000
IDXX230217P00410000
1 410.00 400.00 4.90 550.00 496.46
2023-01-25 2023-02-21
IDXX230317P00480000
IDXX230317P00490000
1 490.00 480.00 4.75 -55.00 471.36
2023-02-28 2023-03-27
IDXX230421P00460000
IDXX230421P00470000
1 470.00 460.00 4.05 70.00 495.65
2023-03-28 2023-04-24
IDXX230519P00480000
IDXX230519P00490000
1 490.00 480.00 4.65 125.00 488.1
2023-04-25 2023-05-22
IDXX230616P00480000
IDXX230616P00490000
1 490.00 480.00 4.70 -15.00 483.03
2023-05-30 2023-06-26
IDXX230721P00460000
IDXX230721P00470000
1 470.00 460.00 4.25 10.00 554.6
2023-06-27 2023-07-24
IDXX230818P00480000
IDXX230818P00490000
1 490.00 480.00 4.45 330.00 483.73
2023-07-25 2023-08-21
IDXX230915P00550000
IDXX230915P00560000
1 560.00 550.00 4.45 -555.00 450.69
2023-08-29 2023-09-25
IDXX231020P00500000
IDXX231020P00510000
1 510.00 500.00 3.85 -620.00 427
2023-09-26 2023-10-23
IDXX231117P00420000
IDXX231117P00430000
1 430.00 420.00 4.05 -40.00 463.69
2023-10-24 2023-11-20
IDXX231215P00420000
IDXX231215P00430000
1 430.00 420.00 4.10 390.00 541.07
2023-11-29 2023-12-26
IDXX240119P00460000
IDXX240119P00470000
1 470.00 460.00 4.75 540.00 523.82
2023-12-26 2024-01-22
IDXX240216P00550000
IDXX240216P00560000
1 560.00 550.00 4.30 -280.00 555.54
2024-01-23 2024-02-20
IDXX240315P00520000
IDXX240315P00530000
1 530.00 520.00 3.90 105.00 529.77
2024-02-27 2024-03-25
IDXX240419P00570000
IDXX240419P00580000
1 580.00 570.00 4.20 -515.00 476.35
2024-03-26 2024-04-22
IDXX240517P00520000
IDXX240517P00530000
1 530.00 520.00 4.30 -325.00 543.45
2024-04-30 2024-05-28
IDXX240621P00480000
IDXX240621P00490000
1 490.00 480.00 4.10 195.00 495.73
2024-05-28 2024-06-24
IDXX240719P00500000
IDXX240719P00510000
1 510.00 500.00 4.80 -100.00 468.2
2024-06-25 2024-07-22
IDXX240816P00480000
IDXX240816P00490000
1 490.00 480.00 3.65 -160.00 492.26
2024-07-31 2024-08-27
IDXX240920P00470000
IDXX240920P00480000
1 480.00 470.00 4.80 -10.00 506.74
2024-08-27 2024-09-23
IDXX241018P00470000
IDXX241018P00480000
1 480.00 470.00 4.55 192.500 457.74
2024-09-24 2024-10-21
IDXX241115P00500000
IDXX241115P00510000
1 510.00 500.00 4.55 -470.00 420.91
2024-10-29 2024-11-25
IDXX241220P00440000
IDXX241220P00450000
1 450.00 440.00 4.20 -270.00 412.26
2024-11-27 2024-12-24
IDXX250117P00410000
IDXX250117P00420000
1 420.00 410.00 3.60 -210.00 419.26
2024-12-31 2025-01-27
IDXX250221P00400000
IDXX250221P00410000
1 410.00 400.00 4.35 160.00 452.77
2025-01-28 2025-02-24
IDXX250321P00410000
IDXX250321P00420000
1 420.00 410.00 3.50 212.500 420.99
2025-02-24 2025-03-24
IDXX250417P00450000
IDXX250417P00460000
1 460.00 450.00 3.60 -550.00 411.49
2025-03-25 2025-04-21
IDXX250516P00410000
IDXX250516P00420000
1 420.00 410.00 3.65 -165.00 518.1
2025-04-29 2025-05-27
IDXX250620P00430000
IDXX250620P00440000
1 440.00 430.00 4.50 402.500 523.92
2025-05-28 2025-06-24
IDXX250718P00500000
IDXX250718P00510000
1 510.00 500.00 3.50 52.500 514.61
2025-06-24 2025-07-21
IDXX250815P00520000
IDXX250815P00530000
1 530.00 520.00 4.45 75.00 650.84