ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_105_0.1_97

Trades: 33
Total Profit: 3,119.00
Profit Factor: 3.39
Sharpe: 0.34
Max DD: 582.00
WinRate %: 0.00
AvgWin: 158.09
AvgLoss: -261.50
NAV: 13,119.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-01 2010-10-06
ISRG101016P00200000
ISRG101016P00210000
1 210.00 200.00 0.85 82.500 279.8103
2010-10-07 2011-01-12
ISRG110122P00195000
ISRG110122P00200000
2 200.00 195.00 0.675 155.000 326.5803
2011-03-30 2011-07-05
ISRG110716P00250000
ISRG110716P00260000
1 260.00 250.00 0.925 87.500 358.7905
2011-07-07 2011-10-12
ISRG111022P00280000
ISRG111022P00290000
1 290.00 280.00 0.90 77.500 415.6306
2012-01-05 2012-04-11
ISRG120421P00350000
ISRG120421P00360000
1 360.00 350.00 0.95 92.500 576.5706
2012-07-06 2012-10-11
ISRG121020P00425000
ISRG121020P00430000
2 430.00 425.00 0.50 -25.000 538.3506
2013-01-02 2013-04-09
ISRG130420P00370000
ISRG130420P00375000
2 375.00 370.00 0.60 85.000 484.7507
2013-04-09 2013-07-15
ISRG130720P00375000
ISRG130720P00380000
2 380.00 375.00 0.45 65.000 392.6656
2013-10-02 2014-01-07
ISRG140118P00280000
ISRG140118P00285000
2 285.00 280.00 0.45 70.00 430.1404
2014-04-04 2014-07-10
ISRG140719P00390000
ISRG140719P00395000
2 395.00 390.00 0.45 -580.00 387.0004
2014-10-02 2015-01-07
ISRG150117P00365000
ISRG150117P00370000
2 370.00 365.00 0.525 410.000 530.6307
2015-03-31 2015-07-06
ISRG150717P00410000
ISRG150717P00415000
2 415.00 410.00 0.475 90.000 489.8105
2015-09-29 2016-01-04
ISRG160115P00355000
ISRG160115P00360000
2 360.00 355.00 0.55 35.000 557.2506
2016-03-30 2016-07-05
ISRG160715P00485000
ISRG160715P00490000
2 490.00 485.00 0.45 90.00 670.3807
2016-07-06 2016-10-11
ISRG161021P00540000
ISRG161021P00545000
2 545.00 540.00 0.55 285.000 678.0208
2017-04-04 2017-07-10
ISRG170721P00635000
ISRG170721P00640000
2 640.00 635.00 0.775 265.000 927.4711
2017-07-10 2017-10-16
ISRG171020P00780000
ISRG171020P00785000
2 785.00 780.00 0.45 90.00 369.5804
2018-04-03 2018-07-09
ISRG180720P00305000
ISRG180720P00310000
2 310.00 305.00 0.50 575.000 516.7806
2018-10-04 2019-01-09
ISRG190118P00445000
ISRG190118P00446670
6 446.67 445.00 0.20 120.00 542.5506
2019-04-08 2019-07-15
ISRG190719P00460000
ISRG190719P00465000
2 465.00 460.00 0.45 65.000 528.8105
2019-10-01 2020-01-06
ISRG200117P00415000
ISRG200117P00420000
2 420.00 415.00 0.45 80.000 600.0307
2020-03-05 2020-06-10
ISRG200619P00410000
ISRG200619P00420000
1 420.00 410.00 1.15 115.00 587.5306
2020-07-01 2020-10-06
ISRG201016P00420000
ISRG201016P00430000
1 430.00 420.00 1.05 110.000 752.6808
2020-12-29 2021-04-05
ISRG210416P00640000
ISRG210416P00645000
2 645.00 640.00 0.50 100.00 812.571
2021-12-27 2022-04-04
ISRG220414P00260000
ISRG220414P00266670
1 266.67 260.00 0.825 -132.500 279.7
2022-05-31 2022-09-06
ISRG220916P00150000
ISRG220916P00155000
2 155.00 150.00 0.725 240.000 206.28
2022-10-04 2023-01-09
ISRG230120P00143330
ISRG230120P00145000
6 145.00 143.33 0.225 585.000 256.77
2023-01-31 2023-05-08
ISRG230519P00190000
ISRG230519P00195000
2 195.00 190.00 0.50 -180.00 313.61
2023-07-10 2023-10-16
ISRG231020P00270000
ISRG231020P00275000
2 275.00 270.00 0.45 -380.00 266.91
2023-11-02 2024-02-07
ISRG240216P00215000
ISRG240216P00220000
2 220.00 215.00 0.525 120.000 378.63
2024-03-05 2024-06-10
ISRG240621P00300000
ISRG240621P00310000
1 310.00 300.00 0.825 95.000 432.56
2024-07-31 2024-11-05
ISRG241115P00350000
ISRG241115P00360000
1 360.00 350.00 0.875 87.500 527.61
2025-03-06 2025-06-11
ISRG250620P00410000
ISRG250620P00420000
1 420.00 410.00 1.00 210.00 509.36