IDXX.NASDAQ — IDXX.NASDAQ.summaryRealTrading_56_0.5_7

Trades: 141
Total Profit: 2,398.00
Profit Factor: 1.28
Sharpe: 0.11
Max DD: 1,866.00
WinRate %: 0.00
AvgWin: 167.47
AvgLoss: -115.40
NAV: 12,398.00
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-24 2009-03-31
IDXX090516P00030000
IDXX090516P00035000
2 35.00 30.00 1.550 -45.000 40.8
2009-09-25 2009-10-02
IDXX091121P00045000
IDXX091121P00050000
2 50.00 45.00 1.650 -115.000 50.72
2010-05-21 2010-05-28
IDXX100717P00055000
IDXX100717P00060000
2 60.00 55.00 1.550 95.000 60.9
2010-07-22 2010-07-29
IDXX100918P00055000
IDXX100918P00060000
2 60.00 55.00 1.525 -90.000 59.92
2010-08-24 2010-08-31
IDXX101016P00050000
IDXX101016P00055000
2 55.00 50.00 1.65 190.00 62.28
2010-09-23 2010-09-30
IDXX101120P00055000
IDXX101120P00060000
3 60.00 55.00 1.775 172.500 64.54
2011-04-20 2011-04-27
IDXX110618P00075000
IDXX110618P00080000
3 80.00 75.00 1.675 352.500 73.24
2011-08-24 2011-08-31
IDXX111022P00070000
IDXX111022P00075000
3 75.00 70.00 1.95 262.500 73.7
2011-09-23 2011-09-30
IDXX111119P00065000
IDXX111119P00070000
2 70.00 65.00 1.60 -30.00 72.18
2011-11-23 2011-11-30
IDXX120121P00065000
IDXX120121P00070000
3 70.00 65.00 1.70 510.00 85.28
2011-12-21 2011-12-28
IDXX120218P00070000
IDXX120218P00075000
2 75.00 70.00 1.65 260.00 88.48
2012-03-21 2012-03-28
IDXX120519P00080000
IDXX120519P00085000
3 85.00 80.00 2.075 270.000 82.12
2012-09-24 2012-10-01
IDXX121117P00095000
IDXX121117P00100000
3 100.00 95.00 2.05 -45.00 90.32
2012-12-24 2012-12-31
IDXX130216P00090000
IDXX130216P00095000
3 95.00 90.00 1.850 -120.000 91.2
2013-06-25 2013-07-02
IDXX130817P00085000
IDXX130817P00090000
3 90.00 85.00 1.825 22.500 95.76
2013-08-21 2013-08-28
IDXX131019P00090000
IDXX131019P00095000
2 95.00 90.00 1.600 -15.000 106.46
2013-09-23 2013-09-30
IDXX131116P00090000
IDXX131116P00095000
2 95.00 90.00 1.225 55.000 107
2013-10-23 2013-10-30
IDXX131221P00100000
IDXX131221P00105000
3 105.00 100.00 1.725 187.500 105.2
2013-12-26 2014-01-02
IDXX140222P00100000
IDXX140222P00105000
2 105.00 100.00 1.60 50.000 124.64
2014-01-22 2014-01-29
IDXX140322P00110000
IDXX140322P00115000
3 115.00 110.00 1.725 -82.500 121.76
2014-04-23 2014-04-30
IDXX140621P00115000
IDXX140621P00120000
3 120.00 115.00 2.10 630.000 131.94
2014-08-20 2014-08-27
IDXX141018P00120000
IDXX141018P00125000
3 125.00 120.00 2.175 585.000 119.34
2014-09-29 2014-10-06
IDXX141122P00115000
IDXX141122P00120000
3 120.00 115.00 1.975 127.500 147.76
2014-11-24 2014-12-01
IDXX150117P00145000
IDXX150117P00150000
3 150.00 145.00 2.00 -135.000 159.5
2014-12-29 2015-01-05
IDXX150220P00145000
IDXX150220P00150000
3 150.00 145.00 2.00 -172.500 158.16
2015-01-20 2015-01-27
IDXX150320P00155000
IDXX150320P00160000
3 160.00 155.00 2.10 232.500 152.8
2015-02-17 2015-02-24
IDXX150417P00150000
IDXX150417P00155000
3 155.00 150.00 2.20 382.500 149.42
2015-03-23 2015-03-30
IDXX150515P00150000
IDXX150515P00155000
3 155.00 150.00 2.225 22.500 135.24
2015-04-21 2015-04-28
IDXX150619P00150000
IDXX150619P00155000
3 155.00 150.00 1.925 -907.500 66.5
2015-05-19 2015-05-26
IDXX150717P00130000
IDXX150717P00135000
3 135.00 130.00 2.00 442.500 63.25
2015-06-23 2015-06-30
IDXX150821P00060000
IDXX150821P00065000
3 65.00 60.00 1.675 -75.000 74.2
2015-07-23 2015-07-30
IDXX150918P00060000
IDXX150918P00065000
3 65.00 60.00 1.975 555.000 76.64
2015-09-23 2015-09-30
IDXX151120P00070000
IDXX151120P00075000
2 75.00 70.00 1.60 -200.00 69.23
2015-10-20 2015-10-27
IDXX151218P00065000
IDXX151218P00070000
3 70.00 65.00 1.700 420.000 69.96
2015-11-17 2015-11-24
IDXX160115P00065000
IDXX160115P00067500
5 67.50 65.00 0.800 62.500 67.12
2016-01-19 2016-01-26
IDXX160318P00060000
IDXX160318P00065000
2 65.00 60.00 1.400 -50.000 75.45
2016-03-22 2016-03-29
IDXX160520P00070000
IDXX160520P00075000
2 75.00 70.00 1.525 60.000 88.97
2016-06-21 2016-06-28
IDXX160819P00085000
IDXX160819P00090000
3 90.00 85.00 1.95 -7.500 111.17
2016-07-20 2016-07-27
IDXX160916P00090000
IDXX160916P00095000
3 95.00 90.00 1.875 52.500 109.54
2016-08-25 2016-09-01
IDXX161021P00105000
IDXX161021P00110000
2 110.00 105.00 1.650 -95.000 110.48
2016-09-20 2016-09-27
IDXX161118P00105000
IDXX161118P00110000
2 110.00 105.00 1.625 0.000 116.13
2016-10-24 2016-10-31
IDXX161216P00105000
IDXX161216P00110000
2 110.00 105.00 1.525 -315.000 119.43
2016-11-25 2016-12-02
IDXX170120P00115000
IDXX170120P00120000
2 120.00 115.00 1.65 -370.00 118.88
2016-12-20 2016-12-27
IDXX170217P00110000
IDXX170217P00115000
2 115.00 110.00 1.65 90.00 142.23
2017-02-22 2017-03-01
IDXX170421P00135000
IDXX170421P00140000
3 140.00 135.00 1.85 457.500 159.12
2017-03-23 2017-03-30
IDXX170519P00145000
IDXX170519P00150000
3 150.00 145.00 1.75 -270.00 161.63
2017-05-24 2017-05-31
IDXX170721P00160000
IDXX170721P00165000
3 165.00 160.00 1.725 157.500 166.62
2017-06-20 2017-06-27
IDXX170818P00160000
IDXX170818P00165000
3 165.00 160.00 2.05 -45.00 150.44
2017-08-22 2017-08-29
IDXX171020P00145000
IDXX171020P00150000
2 150.00 145.00 1.60 -50.00 164.71
2017-09-19 2017-09-26
IDXX171117P00155000
IDXX171117P00160000
3 160.00 155.00 2.00 -300.00 154.88
2017-10-23 2017-10-30
IDXX171215P00160000
IDXX171215P00165000
3 165.00 160.00 2.20 15.00 156.6
2017-11-21 2017-11-28
IDXX180119P00150000
IDXX180119P00155000
3 155.00 150.00 1.90 -45.00 180.63
2017-12-19 2017-12-26
IDXX180216P00150000
IDXX180216P00155000
3 155.00 150.00 2.05 45.00 182.48
2018-02-20 2018-02-27
IDXX180420P00175000
IDXX180420P00180000
2 180.00 175.00 1.60 215.000 196.75
2018-03-20 2018-03-27
IDXX180518P00195000
IDXX180518P00200000
3 200.00 195.00 2.15 -300.00 200.76
2018-04-23 2018-04-30
IDXX180615P00190000
IDXX180615P00195000
3 195.00 190.00 1.70 -90.00 227.9
2018-05-22 2018-05-29
IDXX180720P00195000
IDXX180720P00200000
3 200.00 195.00 2.20 157.500 248.14
2018-06-20 2018-06-27
IDXX180817P00210000
IDXX180817P00220000
1 220.00 210.00 2.95 -195.00 243.5
2018-07-24 2018-07-31
IDXX180921P00240000
IDXX180921P00250000
1 250.00 240.00 4.10 -65.00 241.13
2018-08-21 2018-08-28
IDXX181019P00230000
IDXX181019P00240000
1 240.00 230.00 3.90 202.500 218.4
2018-09-24 2018-10-01
IDXX181116P00230000
IDXX181116P00240000
1 240.00 230.00 4.60 185.00 201.37
2018-10-23 2018-10-30
IDXX181221P00210000
IDXX181221P00220000
1 220.00 210.00 4.30 -110.00 184.94
2018-11-20 2018-11-27
IDXX190118P00185000
IDXX190118P00190000
3 190.00 185.00 1.80 -165.00 200.87
2018-12-24 2018-12-31
IDXX190215P00170000
IDXX190215P00175000
3 175.00 170.00 2.15 225.00 210.26
2019-02-19 2019-02-26
IDXX190418P00200000
IDXX190418P00210000
1 210.00 200.00 3.45 40.00 218.49
2019-03-20 2019-03-27
IDXX190517P00210000
IDXX190517P00220000
1 220.00 210.00 3.70 -50.00 249.56
2019-04-23 2019-04-30
IDXX190621P00210000
IDXX190621P00220000
1 220.00 210.00 3.15 87.500 273.93
2019-05-21 2019-05-28
IDXX190719P00240000
IDXX190719P00250000
1 250.00 240.00 3.70 -65.00 284.69
2019-06-24 2019-07-01
IDXX190816P00260000
IDXX190816P00270000
1 270.00 260.00 3.35 95.00 275.41
2019-07-24 2019-07-31
IDXX190920P00270000
IDXX190920P00280000
1 280.00 270.00 4.175 107.500 274.17
2019-08-20 2019-08-27
IDXX191018P00270000
IDXX191018P00280000
1 280.00 270.00 3.75 40.00 282.83
2019-09-23 2019-09-30
IDXX191115P00260000
IDXX191115P00270000
1 270.00 260.00 3.20 15.00 259.78
2019-10-22 2019-10-29
IDXX191220P00260000
IDXX191220P00270000
1 270.00 260.00 4.10 50.00 261.55
2019-11-19 2019-11-26
IDXX200117P00250000
IDXX200117P00260000
1 260.00 250.00 3.10 -205.00 285.8
2019-12-24 2019-12-31
IDXX200221P00250000
IDXX200221P00260000
1 260.00 250.00 3.45 -130.00 278.11
2020-01-21 2020-01-28
IDXX200320P00270000
IDXX200320P00280000
1 280.00 270.00 3.85 -30.00 183.29
2020-02-19 2020-02-26
IDXX200417P00280000
IDXX200417P00290000
1 290.00 280.00 3.85 -385.00 265.16
2020-03-23 2020-03-30
IDXX200515P00180000
IDXX200515P00185000
3 185.00 180.00 2.00 390.00 294.38
2020-04-21 2020-04-28
IDXX200619P00250000
IDXX200619P00260000
1 260.00 250.00 3.85 80.00 314.67
2020-05-19 2020-05-26
IDXX200717P00280000
IDXX200717P00290000
1 290.00 280.00 3.85 -135.00 349.85
2020-06-24 2020-07-01
IDXX200821P00310000
IDXX200821P00320000
1 320.00 310.00 4.35 175.00 383.46
2020-07-21 2020-07-28
IDXX200918P00350000
IDXX200918P00360000
1 360.00 350.00 4.35 30.00 354.76
2020-08-18 2020-08-25
IDXX201016P00370000
IDXX201016P00380000
1 380.00 370.00 3.90 -15.00 423.75
2020-09-22 2020-09-29
IDXX201120P00360000
IDXX201120P00370000
1 370.00 360.00 4.50 100.00 464.29
2020-10-21 2020-10-28
IDXX201218P00410000
IDXX201218P00420000
1 420.00 410.00 4.25 -55.00 485.52
2020-11-17 2020-11-24
IDXX210115P00440000
IDXX210115P00450000
1 450.00 440.00 4.25 -115.00 489.46
2020-12-22 2020-12-29
IDXX210219P00490000
IDXX210219P00500000
1 500.00 490.00 4.35 -55.00 544.13
2021-01-19 2021-01-26
IDXX210319P00470000
IDXX210319P00480000
1 480.00 470.00 4.20 -90.00 484.88
2021-02-17 2021-02-24
IDXX210416P00530000
IDXX210416P00540000
1 540.00 530.00 4.70 -10.00 535
2021-03-23 2021-03-30
IDXX210521P00480000
IDXX210521P00490000
1 490.00 480.00 4.70 -45.00 539.34
2021-04-22 2021-04-29
IDXX210618P00540000
IDXX210618P00550000
1 550.00 540.00 4.45 25.00 601.05
2021-05-18 2021-05-25
IDXX210716P00510000
IDXX210716P00520000
1 520.00 510.00 4.50 300.00 667.76
2021-06-23 2021-06-30
IDXX210820P00600000
IDXX210820P00610000
1 610.00 600.00 4.50 130.00 682.14
2021-07-21 2021-07-28
IDXX210917P00660000
IDXX210917P00670000
1 670.00 660.00 4.50 130.00 661.71
2021-08-18 2021-08-25
IDXX211015P00670000
IDXX211015P00680000
1 680.00 670.00 4.55 -5.00 635.15
2021-09-22 2021-09-29
IDXX211119P00660000
IDXX211119P00670000
1 670.00 660.00 4.80 -200.00 647.27
2021-10-19 2021-10-26
IDXX211217P00630000
IDXX211217P00640000
1 640.00 630.00 4.70 100.00 616.88
2021-11-24 2021-12-01
IDXX220121P00610000
IDXX220121P00620000
1 620.00 610.00 4.20 -175.00 501.96
2021-12-21 2021-12-28
IDXX220218P00610000
IDXX220218P00620000
1 620.00 610.00 3.65 20.00 489.45
2022-01-20 2022-01-27
IDXX220318P00500000
IDXX220318P00510000
1 510.00 500.00 4.05 -225.00 542.46
2022-02-14 2022-02-22
IDXX220414P00490000
IDXX220414P00500000
1 500.00 490.00 4.60 -165.00 496.78
2022-03-22 2022-03-29
IDXX220520P00540000
IDXX220520P00550000
1 550.00 540.00 4.25 -110.00 372.23
2022-04-19 2022-04-26
IDXX220617P00490000
IDXX220617P00500000
1 500.00 490.00 4.60 -240.00 328.05
2022-05-18 2022-05-25
IDXX220715P00350000
IDXX220715P00360000
1 360.00 350.00 4.00 -10.00 370.14
2022-06-21 2022-06-28
IDXX220819P00320000
IDXX220819P00330000
1 330.00 320.00 4.35 125.00 373.74
2022-07-21 2022-07-28
IDXX220916P00390000
IDXX220916P00400000
1 400.00 390.00 4.60 -10.00 342.56
2022-08-24 2022-08-31
IDXX221021P00350000
IDXX221021P00360000
1 360.00 350.00 3.95 -145.00 337.65
2022-09-20 2022-09-27
IDXX221118P00330000
IDXX221118P00340000
1 340.00 330.00 4.65 -45.00 413.89
2022-10-18 2022-10-25
IDXX221216P00330000
IDXX221216P00340000
1 340.00 330.00 4.60 90.00 407.71
2022-11-22 2022-11-29
IDXX230120P00400000
IDXX230120P00410000
1 410.00 400.00 4.50 -45.00 488.88
2022-12-20 2022-12-27
IDXX230217P00400000
IDXX230217P00410000
1 410.00 400.00 4.75 -15.00 496.46
2023-01-19 2023-01-26
IDXX230317P00470000
IDXX230317P00480000
1 480.00 470.00 4.65 75.00 471.36
2023-02-21 2023-02-28
IDXX230421P00470000
IDXX230421P00480000
1 480.00 470.00 4.80 35.00 495.65
2023-03-21 2023-03-28
IDXX230519P00490000
IDXX230519P00500000
1 500.00 490.00 4.65 -15.00 488.1
2023-04-18 2023-04-25
IDXX230616P00480000
IDXX230616P00490000
1 490.00 480.00 4.40 -30.00 483.03
2023-05-23 2023-05-30
IDXX230721P00450000
IDXX230721P00460000
1 460.00 450.00 3.90 25.00 554.6
2023-06-20 2023-06-27
IDXX230818P00470000
IDXX230818P00480000
1 480.00 470.00 3.65 -30.00 483.73
2023-07-20 2023-07-27
IDXX230915P00540000
IDXX230915P00550000
1 550.00 540.00 4.85 35.00 450.69
2023-08-22 2023-08-29
IDXX231020P00480000
IDXX231020P00490000
1 490.00 480.00 4.25 170.00 427
2023-09-19 2023-09-26
IDXX231117P00450000
IDXX231117P00460000
1 460.00 450.00 4.20 -220.00 463.69
2023-10-17 2023-10-24
IDXX231215P00430000
IDXX231215P00440000
1 440.00 430.00 4.45 -40.00 541.07
2023-11-21 2023-11-28
IDXX240119P00470000
IDXX240119P00480000
1 480.00 470.00 4.10 -35.00 523.82
2023-12-19 2023-12-26
IDXX240216P00540000
IDXX240216P00550000
1 550.00 540.00 4.50 65.00 555.54
2024-01-18 2024-01-25
IDXX240315P00520000
IDXX240315P00530000
1 530.00 520.00 4.65 -60.00 529.77
2024-02-20 2024-02-27
IDXX240419P00540000
IDXX240419P00550000
1 550.00 540.00 3.95 185.00 476.35
2024-03-19 2024-03-26
IDXX240517P00530000
IDXX240517P00540000
1 540.00 530.00 3.90 -115.00 543.45
2024-04-23 2024-04-30
IDXX240621P00490000
IDXX240621P00500000
1 500.00 490.00 4.75 -15.00 495.73
2024-05-21 2024-05-28
IDXX240719P00510000
IDXX240719P00520000
1 520.00 510.00 4.05 -130.00 468.2
2024-06-20 2024-06-27
IDXX240816P00490000
IDXX240816P00500000
1 500.00 490.00 3.80 -10.00 492.26
2024-07-25 2024-08-01
IDXX240920P00460000
IDXX240920P00470000
1 470.00 460.00 4.35 75.00 506.74
2024-08-20 2024-08-27
IDXX241018P00490000
IDXX241018P00500000
1 500.00 490.00 4.95 -95.00 457.74
2024-09-19 2024-09-26
IDXX241115P00510000
IDXX241115P00520000
1 520.00 510.00 4.25 -40.00 420.91
2024-10-22 2024-10-29
IDXX241220P00450000
IDXX241220P00460000
1 460.00 450.00 4.60 -90.00 412.26
2024-11-20 2024-11-27
IDXX250117P00410000
IDXX250117P00420000
1 420.00 410.00 4.40 80.00 419.26
2024-12-27 2025-01-03
IDXX250221P00410000
IDXX250221P00420000
1 420.00 410.00 3.80 -75.00 452.77
2025-01-23 2025-01-30
IDXX250321P00420000
IDXX250321P00430000
1 430.00 420.00 4.15 -85.00 420.99
2025-02-18 2025-02-25
IDXX250417P00440000
IDXX250417P00450000
1 450.00 440.00 3.70 -20.00 411.49
2025-04-24 2025-05-01
IDXX250620P00430000
IDXX250620P00440000
1 440.00 430.00 4.25 265.00 523.92
2025-05-20 2025-05-27
IDXX250718P00510000
IDXX250718P00520000
1 520.00 510.00 4.50 -120.00 514.61
2025-06-18 2025-06-25
IDXX250815P00510000
IDXX250815P00520000
1 520.00 510.00 3.75 45.00 650.84
2025-07-22 2025-07-29
IDXX250919P00520000
IDXX250919P00530000
1 530.00 520.00 3.60 250.00 0