ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_105_0.3_37

Trades: 62
Total Profit: 3,173.50
Profit Factor: 1.75
Sharpe: 0.19
Max DD: 928.00
WinRate %: 0.00
AvgWin: 176.87
AvgLoss: -212.75
NAV: 13,173.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-06
ISRG101016P00270000
ISRG101016P00280000
1 280.00 270.00 2.85 170.00 279.8103
2010-10-06 2010-11-12
ISRG110122P00250000
ISRG110122P00260000
1 260.00 250.00 2.20 -180.00 326.5803
2010-12-29 2011-02-04
ISRG110416P00220000
ISRG110416P00230000
1 230.00 220.00 2.30 220.000 360.3604
2011-03-30 2011-05-06
ISRG110716P00300000
ISRG110716P00310000
1 310.00 300.00 2.90 140.00 358.7905
2011-07-06 2011-08-12
ISRG111022P00340000
ISRG111022P00350000
1 350.00 340.00 2.65 -185.00 415.6306
2011-10-05 2011-11-11
ISRG120121P00320000
ISRG120121P00330000
1 330.00 320.00 2.90 220.000 445.6805
2012-01-04 2012-02-10
ISRG120421P00420000
ISRG120421P00430000
1 430.00 420.00 2.75 127.500 576.5706
2012-04-04 2012-05-11
ISRG120721P00500000
ISRG120721P00505000
2 505.00 500.00 1.45 100.00 498.5006
2012-07-05 2012-08-13
ISRG121020P00515000
ISRG121020P00520000
2 520.00 515.00 1.55 -260.00 538.3506
2012-10-03 2012-11-09
ISRG130119P00470000
ISRG130119P00475000
2 475.00 470.00 1.50 300.00 508.3304
2013-01-02 2013-02-08
ISRG130420P00450000
ISRG130420P00455000
2 455.00 450.00 1.45 240.000 484.7507
2013-04-03 2013-05-10
ISRG130720P00450000
ISRG130720P00455000
2 455.00 450.00 1.65 10.00 392.6656
2013-07-03 2013-08-09
ISRG131019P00455000
ISRG131019P00460000
2 460.00 455.00 1.50 -590.00 376.5244
2013-10-02 2013-11-08
ISRG140118P00335000
ISRG140118P00340000
2 340.00 335.00 1.45 170.00 430.1404
2014-01-02 2014-02-10
ISRG140419P00345000
ISRG140419P00350000
2 350.00 345.00 1.50 220.00 411.9904
2014-04-02 2014-05-09
ISRG140719P00470000
ISRG140719P00475000
2 475.00 470.00 1.55 -720.00 387.0004
2014-07-02 2014-08-08
ISRG141018P00365000
ISRG141018P00370000
2 370.00 365.00 1.35 195.000 470.2406
2014-10-01 2014-11-07
ISRG150117P00420000
ISRG150117P00425000
2 425.00 420.00 1.55 210.00 530.6307
2014-12-30 2015-02-05
ISRG150417P00480000
ISRG150417P00485000
2 485.00 480.00 1.40 30.00 540.7005
2015-03-31 2015-05-07
ISRG150717P00465000
ISRG150717P00470000
2 470.00 465.00 1.45 -10.00 489.8105
2015-06-30 2015-08-06
ISRG151016P00445000
ISRG151016P00450000
2 450.00 445.00 1.60 240.00 467.3306
2015-09-30 2015-11-06
ISRG160115P00415000
ISRG160115P00420000
2 420.00 415.00 1.40 205.000 557.2506
2015-12-29 2016-02-04
ISRG160415P00510000
ISRG160415P00515000
2 515.00 510.00 1.40 70.00 624.2206
2016-03-29 2016-05-05
ISRG160715P00560000
ISRG160715P00565000
2 565.00 560.00 1.45 130.00 670.3807
2016-07-05 2016-08-11
ISRG161021P00615000
ISRG161021P00620000
3 620.00 615.00 1.80 375.00 678.0208
2016-10-04 2016-11-10
ISRG170120P00670000
ISRG170120P00675000
2 675.00 670.00 1.375 -505.000 656.7508
2017-01-03 2017-02-09
ISRG170421P00595000
ISRG170421P00600000
2 600.00 595.00 1.50 250.00 813.4307
2017-04-04 2017-05-11
ISRG170721P00715000
ISRG170721P00720000
2 720.00 715.00 1.45 245.000 927.4711
2018-01-02 2018-02-08
ISRG180420P00348330
ISRG180420P00350000
8 350.00 348.33 0.50 -160.00 456.2705
2018-04-03 2018-05-10
ISRG180720P00365000
ISRG180720P00370000
2 370.00 365.00 1.35 225.000 516.7806
2018-07-03 2018-08-09
ISRG181019P00445000
ISRG181019P00450000
2 450.00 445.00 1.20 170.00 504.2606
2018-10-02 2018-11-08
ISRG190118P00533330
ISRG190118P00535000
9 535.00 533.33 0.60 -45.00 542.5506
2019-01-03 2019-02-11
ISRG190418P00400000
ISRG190418P00410000
1 410.00 400.00 3.05 270.000 528.0605
2019-04-02 2019-05-09
ISRG190719P00535000
ISRG190719P00540000
2 540.00 535.00 1.55 -420.00 528.8105
2019-07-02 2019-08-08
ISRG191018P00490000
ISRG191018P00495000
2 495.00 490.00 1.45 -50.00 566.2506
2019-10-01 2019-11-07
ISRG200117P00490000
ISRG200117P00493330
4 493.33 490.00 0.95 180.00 600.0307
2020-01-03 2020-02-10
ISRG200417P00550000
ISRG200417P00555000
2 555.00 550.00 1.45 130.00 526.3306
2020-03-03 2020-04-09
ISRG200619P00500000
ISRG200619P00510000
1 510.00 500.00 3.00 -145.00 587.5306
2020-05-05 2020-06-11
ISRG200821P00460000
ISRG200821P00465000
3 465.00 460.00 1.70 450.00 693.8807
2020-07-01 2020-08-07
ISRG201016P00520000
ISRG201016P00525000
2 525.00 520.00 1.40 -15.000 752.6808
2020-09-29 2020-11-05
ISRG210115P00625000
ISRG210115P00630000
3 630.00 625.00 1.70 135.00 778.4208
2020-12-29 2021-02-04
ISRG210416P00745000
ISRG210416P00750000
2 750.00 745.00 1.45 -110.00 812.571
2021-03-30 2021-05-06
ISRG210716P00665000
ISRG210716P00670000
2 670.00 665.00 1.15 265.000 950.111
2021-06-29 2021-08-05
ISRG211015P00855000
ISRG211015P00860000
2 860.00 855.00 1.45 170.00 331.5
2022-03-07 2022-04-13
ISRG220617P00253330
ISRG220617P00260000
2 260.00 253.33 1.70 -50.00 192.08
2022-05-31 2022-07-07
ISRG220916P00195000
ISRG220916P00200000
2 200.00 195.00 1.45 -120.00 206.28
2022-07-08 2022-08-15
ISRG221021P00185000
ISRG221021P00190000
2 190.00 185.00 1.30 155.000 218.49
2022-10-04 2022-11-10
ISRG230120P00175000
ISRG230120P00180000
2 180.00 175.00 1.60 205.000 256.77
2022-11-29 2023-01-05
ISRG230317P00220000
ISRG230317P00230000
1 230.00 220.00 2.30 85.00 237.8
2023-01-05 2023-02-13
ISRG230421P00240000
ISRG230421P00245000
2 245.00 240.00 1.15 -170.00 300.22
2023-02-28 2023-04-06
ISRG230616P00200000
ISRG230616P00210000
1 210.00 200.00 2.35 240.000 329.36
2023-07-05 2023-08-11
ISRG231020P00310000
ISRG231020P00315000
2 315.00 310.00 1.40 130.00 266.91
2023-10-05 2023-11-13
ISRG240119P00266670
ISRG240119P00270000
4 270.00 266.67 1.05 60.00 374.82
2023-11-28 2024-01-04
ISRG240315P00285000
ISRG240315P00290000
2 290.00 285.00 1.45 -120.00 396.28
2024-01-05 2024-02-12
ISRG240419P00295000
ISRG240419P00300000
2 300.00 295.00 1.40 315.000 366.34
2024-03-05 2024-04-11
ISRG240621P00350000
ISRG240621P00360000
1 360.00 350.00 2.65 50.00 432.56
2024-07-02 2024-08-08
ISRG241018P00410000
ISRG241018P00415000
2 415.00 410.00 1.40 110.00 521.15
2024-10-03 2024-11-11
ISRG250117P00440000
ISRG250117P00445000
2 445.00 440.00 1.30 120.00 592.64
2024-12-03 2025-01-10
ISRG250321P00490000
ISRG250321P00500000
1 500.00 490.00 2.20 30.00 492.49
2025-03-06 2025-04-14
ISRG250620P00490000
ISRG250620P00500000
1 500.00 490.00 2.85 -190.00 509.36
2025-04-29 2025-06-05
ISRG250815P00460000
ISRG250815P00470000
1 470.00 460.00 2.40 150.00 480.26
2025-06-05 2025-07-14
ISRG250919P00510000
ISRG250919P00520000
1 520.00 510.00 2.80 -170.00 0