ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 31
Total Profit: 6,587.50
Profit Factor: 3.26
Sharpe: 0.51
Max DD: 962.00
WinRate %: 0.00
AvgWin: 380.18
AvgLoss: -486.17
NAV: 16,587.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-15
ISRG101016P00270000
ISRG101016P00280000
1 280.00 270.00 2.85 222.500 279.8103
2010-12-29 2011-04-15
ISRG110416P00220000
ISRG110416P00230000
1 230.00 220.00 2.30 230.000 360.3604
2011-07-06 2011-10-21
ISRG111022P00340000
ISRG111022P00350000
1 350.00 340.00 2.65 265.000 415.6306
2012-01-04 2012-04-20
ISRG120421P00420000
ISRG120421P00430000
1 430.00 420.00 2.75 285.000 576.5706
2012-07-05 2012-10-22
ISRG121020P00515000
ISRG121020P00520000
2 520.00 515.00 1.55 0 538.3506
2013-01-02 2013-04-19
ISRG130420P00450000
ISRG130420P00455000
2 455.00 450.00 1.45 290.000 484.7507
2013-07-03 2013-10-18
ISRG131019P00455000
ISRG131019P00460000
2 460.00 455.00 1.50 -700.00 376.5244
2014-01-02 2014-04-21
ISRG140419P00345000
ISRG140419P00350000
2 350.00 345.00 1.50 0 411.9904
2014-07-02 2014-10-17
ISRG141018P00365000
ISRG141018P00370000
2 370.00 365.00 1.35 342.00 470.2406
2014-12-30 2015-04-16
ISRG150417P00480000
ISRG150417P00485000
2 485.00 480.00 1.40 280.00 540.7005
2015-06-30 2015-10-15
ISRG151016P00445000
ISRG151016P00450000
2 450.00 445.00 1.60 450.000 467.3306
2015-12-29 2016-04-14
ISRG160415P00510000
ISRG160415P00515000
2 515.00 510.00 1.40 400.00 624.2206
2016-07-05 2016-10-20
ISRG161021P00615000
ISRG161021P00620000
3 620.00 615.00 1.80 682.500 678.0208
2017-01-03 2017-04-20
ISRG170421P00595000
ISRG170421P00600000
2 600.00 595.00 1.50 300.000 813.4307
2018-01-02 2018-04-19
ISRG180420P00348330
ISRG180420P00350000
8 350.00 348.33 0.50 400.000 456.2705
2018-07-03 2018-10-18
ISRG181019P00445000
ISRG181019P00450000
2 450.00 445.00 1.20 285.000 504.2606
2019-01-03 2019-04-18
ISRG190418P00400000
ISRG190418P00410000
1 410.00 400.00 3.05 305.00 528.0605
2019-07-02 2019-10-17
ISRG191018P00490000
ISRG191018P00495000
2 495.00 490.00 1.45 265.000 566.2506
2020-01-03 2020-04-17
ISRG200417P00550000
ISRG200417P00555000
2 555.00 550.00 1.45 -960.00 526.3306
2020-05-05 2020-08-20
ISRG200821P00460000
ISRG200821P00465000
3 465.00 460.00 1.70 510.00 693.8807
2020-09-29 2021-01-14
ISRG210115P00625000
ISRG210115P00630000
3 630.00 625.00 1.70 915.00 778.4208
2021-03-30 2021-07-15
ISRG210716P00665000
ISRG210716P00670000
2 670.00 665.00 1.15 280.00 950.111
2022-03-07 2022-06-17
ISRG220617P00253330
ISRG220617P00260000
2 260.00 253.33 1.70 -930.00 192.08
2022-07-05 2022-10-20
ISRG221021P00180000
ISRG221021P00185000
2 185.00 180.00 1.35 275.000 218.49
2022-11-29 2023-03-16
ISRG230317P00220000
ISRG230317P00230000
1 230.00 220.00 2.30 397.500 237.8
2023-04-04 2023-07-20
ISRG230721P00230000
ISRG230721P00235000
2 235.00 230.00 1.25 245.000 336.66
2023-10-05 2024-01-19
ISRG240119P00266670
ISRG240119P00270000
4 270.00 266.67 1.05 470.000 374.82
2024-01-30 2024-05-16
ISRG240517P00350000
ISRG240517P00355000
2 355.00 350.00 1.50 705.000 398.82
2024-07-02 2024-10-17
ISRG241018P00410000
ISRG241018P00415000
2 415.00 410.00 1.40 245.000 521.15
2024-12-03 2025-03-20
ISRG250321P00490000
ISRG250321P00500000
1 500.00 490.00 2.20 -315.00 492.49
2025-04-02 2025-07-18
ISRG250718P00465000
ISRG250718P00470000
3 470.00 465.00 1.70 510.00 518.62