ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_105_0.3_67

Trades: 57
Total Profit: 3,193.50
Profit Factor: 1.48
Sharpe: 0.16
Max DD: 1,083.00
WinRate %: 0.00
AvgWin: 251.59
AvgLoss: -367.69
NAV: 13,193.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-07
ISRG101016P00270000
ISRG101016P00280000
1 280.00 270.00 2.85 -165.00 279.8103
2010-10-06 2010-12-13
ISRG110122P00250000
ISRG110122P00260000
1 260.00 250.00 2.20 -292.500 326.5803
2010-12-29 2011-03-07
ISRG110416P00220000
ISRG110416P00230000
1 230.00 220.00 2.30 227.500 360.3604
2011-03-30 2011-06-06
ISRG110716P00300000
ISRG110716P00310000
1 310.00 300.00 2.90 177.500 358.7905
2011-07-06 2011-09-12
ISRG111022P00340000
ISRG111022P00350000
1 350.00 340.00 2.65 -45.00 415.6306
2011-10-05 2011-12-12
ISRG120121P00320000
ISRG120121P00330000
1 330.00 320.00 2.90 267.500 445.6805
2012-01-04 2012-03-12
ISRG120421P00420000
ISRG120421P00430000
1 430.00 420.00 2.75 240.00 576.5706
2012-04-04 2012-06-11
ISRG120721P00500000
ISRG120721P00505000
2 505.00 500.00 1.45 -90.00 498.5006
2012-07-05 2012-09-10
ISRG121020P00515000
ISRG121020P00520000
2 520.00 515.00 1.55 -380.00 538.3506
2012-10-03 2012-12-10
ISRG130119P00470000
ISRG130119P00475000
2 475.00 470.00 1.50 200.00 508.3304
2013-01-02 2013-03-11
ISRG130420P00450000
ISRG130420P00455000
2 455.00 450.00 1.45 140.00 484.7507
2013-04-03 2013-06-10
ISRG130720P00450000
ISRG130720P00455000
2 455.00 450.00 1.65 190.00 392.6656
2013-07-03 2013-09-09
ISRG131019P00455000
ISRG131019P00460000
2 460.00 455.00 1.50 -630.00 376.5244
2013-10-02 2013-12-09
ISRG140118P00335000
ISRG140118P00340000
2 340.00 335.00 1.45 195.000 430.1404
2014-01-02 2014-03-10
ISRG140419P00345000
ISRG140419P00350000
2 350.00 345.00 1.50 270.00 411.9904
2014-04-02 2014-06-09
ISRG140719P00470000
ISRG140719P00475000
2 475.00 470.00 1.55 -630.00 387.0004
2014-07-02 2014-09-08
ISRG141018P00365000
ISRG141018P00370000
2 370.00 365.00 1.35 265.000 470.2406
2014-10-01 2014-12-08
ISRG150117P00420000
ISRG150117P00425000
2 425.00 420.00 1.55 310.00 530.6307
2014-12-30 2015-03-09
ISRG150417P00480000
ISRG150417P00485000
2 485.00 480.00 1.40 -100.00 540.7005
2015-03-31 2015-06-08
ISRG150717P00465000
ISRG150717P00470000
2 470.00 465.00 1.45 70.00 489.8105
2015-06-30 2015-09-08
ISRG151016P00445000
ISRG151016P00450000
2 450.00 445.00 1.60 270.00 467.3306
2015-09-30 2015-12-07
ISRG160115P00415000
ISRG160115P00420000
2 420.00 415.00 1.40 255.000 557.2506
2015-12-29 2016-03-07
ISRG160415P00510000
ISRG160415P00515000
2 515.00 510.00 1.40 190.00 624.2206
2016-03-29 2016-06-06
ISRG160715P00560000
ISRG160715P00565000
2 565.00 560.00 1.45 245.000 670.3807
2016-07-05 2016-09-12
ISRG161021P00615000
ISRG161021P00620000
3 620.00 615.00 1.80 405.00 678.0208
2016-10-04 2016-12-12
ISRG170120P00670000
ISRG170120P00675000
2 675.00 670.00 1.375 -425.000 656.7508
2017-01-03 2017-03-13
ISRG170421P00595000
ISRG170421P00600000
2 600.00 595.00 1.50 320.00 813.4307
2017-04-04 2017-06-12
ISRG170721P00715000
ISRG170721P00720000
2 720.00 715.00 1.45 285.000 927.4711
2018-01-02 2018-03-12
ISRG180420P00348330
ISRG180420P00350000
8 350.00 348.33 0.50 460.000 456.2705
2018-04-03 2018-06-11
ISRG180720P00365000
ISRG180720P00370000
2 370.00 365.00 1.35 250.000 516.7806
2018-07-03 2018-09-10
ISRG181019P00445000
ISRG181019P00450000
2 450.00 445.00 1.20 235.000 504.2606
2018-10-02 2018-12-10
ISRG190118P00533330
ISRG190118P00535000
9 535.00 533.33 0.60 -450.00 542.5506
2019-01-03 2019-03-11
ISRG190418P00400000
ISRG190418P00410000
1 410.00 400.00 3.05 262.500 528.0605
2019-04-02 2019-06-10
ISRG190719P00535000
ISRG190719P00540000
2 540.00 535.00 1.55 -470.00 528.8105
2019-07-02 2019-09-09
ISRG191018P00490000
ISRG191018P00495000
2 495.00 490.00 1.45 -130.00 566.2506
2019-10-01 2019-12-09
ISRG200117P00490000
ISRG200117P00493330
4 493.33 490.00 0.95 310.000 600.0307
2020-01-03 2020-03-10
ISRG200417P00550000
ISRG200417P00555000
2 555.00 550.00 1.45 -160.00 526.3306
2020-03-31 2020-06-08
ISRG200717P00430000
ISRG200717P00440000
1 440.00 430.00 2.90 285.00 650.7407
2020-07-01 2020-09-08
ISRG201016P00520000
ISRG201016P00525000
2 525.00 520.00 1.40 125.000 752.6808
2020-09-29 2020-12-07
ISRG210115P00625000
ISRG210115P00630000
3 630.00 625.00 1.70 420.00 778.4208
2020-12-29 2021-03-08
ISRG210416P00745000
ISRG210416P00750000
2 750.00 745.00 1.45 -500.00 812.571
2021-03-30 2021-06-07
ISRG210716P00665000
ISRG210716P00670000
2 670.00 665.00 1.15 230.000 950.111
2021-06-29 2021-09-07
ISRG211015P00855000
ISRG211015P00860000
2 860.00 855.00 1.45 15.000 331.5
2022-03-07 2022-05-13
ISRG220617P00253330
ISRG220617P00260000
2 260.00 253.33 1.70 -820.00 192.08
2022-05-31 2022-08-08
ISRG220916P00195000
ISRG220916P00200000
2 200.00 195.00 1.45 215.000 206.28
2022-10-04 2022-12-12
ISRG230120P00175000
ISRG230120P00180000
2 180.00 175.00 1.60 380.000 256.77
2023-01-03 2023-03-13
ISRG230421P00240000
ISRG230421P00245000
2 245.00 240.00 1.45 -400.00 300.22
2023-04-04 2023-06-12
ISRG230721P00230000
ISRG230721P00235000
2 235.00 230.00 1.25 355.000 336.66
2023-07-05 2023-09-11
ISRG231020P00310000
ISRG231020P00315000
2 315.00 310.00 1.40 -330.00 266.91
2023-10-05 2023-12-11
ISRG240119P00266670
ISRG240119P00270000
4 270.00 266.67 1.05 350.000 374.82
2024-01-02 2024-03-11
ISRG240419P00300000
ISRG240419P00305000
2 305.00 300.00 1.15 245.000 366.34
2024-03-11 2024-05-17
ISRG240621P00340000
ISRG240621P00350000
1 350.00 340.00 2.45 197.500 432.56
2024-07-02 2024-09-09
ISRG241018P00410000
ISRG241018P00415000
2 415.00 410.00 1.40 350.000 521.15
2024-10-03 2024-12-09
ISRG250117P00440000
ISRG250117P00445000
2 445.00 440.00 1.30 230.000 592.64
2024-12-09 2025-02-14
ISRG250321P00490000
ISRG250321P00500000
1 500.00 490.00 2.45 252.500 492.49
2025-03-06 2025-05-12
ISRG250620P00490000
ISRG250620P00500000
1 500.00 490.00 2.85 200.00 509.36
2025-06-03 2025-08-11
ISRG250919P00500000
ISRG250919P00510000
1 510.00 500.00 2.55 -565.00 0