ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 39
Total Profit: 3,909.50
Profit Factor: 2.01
Sharpe: 0.12
Max DD: 1,818.00
WinRate %: 0.00
AvgWin: 259.58
AvgLoss: -430.89
NAV: 13,909.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-05
ISRG101016P00270000
ISRG101016P00280000
1 280.00 270.00 2.85 160.00 279.8103
2010-10-06 2011-01-11
ISRG110122P00250000
ISRG110122P00260000
1 260.00 250.00 2.20 72.500 326.5803
2011-03-30 2011-07-05
ISRG110716P00300000
ISRG110716P00310000
1 310.00 300.00 2.90 305.00 358.7905
2011-07-06 2011-10-11
ISRG111022P00340000
ISRG111022P00350000
1 350.00 340.00 2.65 155.00 415.6306
2011-10-11 2012-01-17
ISRG120121P00340000
ISRG120121P00350000
1 350.00 340.00 2.55 252.500 445.6805
2012-04-04 2012-07-10
ISRG120721P00500000
ISRG120721P00505000
2 505.00 500.00 1.45 0.00 498.5006
2012-07-10 2012-10-15
ISRG121020P00485000
ISRG121020P00490000
2 490.00 485.00 1.50 10.00 538.3506
2013-01-02 2013-04-09
ISRG130420P00450000
ISRG130420P00455000
2 455.00 450.00 1.45 110.00 484.7507
2013-04-09 2013-07-15
ISRG130720P00450000
ISRG130720P00455000
2 455.00 450.00 1.55 -510.00 392.6656
2013-10-02 2014-01-07
ISRG140118P00335000
ISRG140118P00340000
2 340.00 335.00 1.45 250.00 430.1404
2014-01-07 2014-04-14
ISRG140419P00340000
ISRG140419P00345000
2 345.00 340.00 1.55 305.000 411.9904
2014-07-02 2014-10-07
ISRG141018P00365000
ISRG141018P00370000
2 370.00 365.00 1.35 270.00 470.2406
2014-10-07 2015-01-12
ISRG150117P00440000
ISRG150117P00445000
2 445.00 440.00 1.25 345.000 530.6307
2015-03-31 2015-07-06
ISRG150717P00465000
ISRG150717P00470000
2 470.00 465.00 1.45 15.000 489.8105
2015-07-06 2015-10-12
ISRG151016P00440000
ISRG151016P00445000
2 445.00 440.00 1.55 135.000 467.3306
2015-12-29 2016-04-04
ISRG160415P00510000
ISRG160415P00515000
2 515.00 510.00 1.40 270.00 624.2206
2016-04-04 2016-07-11
ISRG160715P00580000
ISRG160715P00585000
2 585.00 580.00 1.30 125.000 670.3807
2016-07-11 2016-10-17
ISRG161021P00625000
ISRG161021P00630000
2 630.00 625.00 1.55 290.00 678.0208
2017-01-03 2017-04-10
ISRG170421P00595000
ISRG170421P00600000
2 600.00 595.00 1.50 285.000 813.4307
2018-01-02 2018-04-09
ISRG180420P00348330
ISRG180420P00350000
8 350.00 348.33 0.50 920.000 456.2705
2018-04-09 2018-07-16
ISRG180720P00370000
ISRG180720P00375000
2 375.00 370.00 1.40 535.000 516.7806
2018-10-02 2019-01-07
ISRG190118P00533330
ISRG190118P00535000
9 535.00 533.33 0.60 -1395.00 542.5506
2019-04-02 2019-07-08
ISRG190719P00535000
ISRG190719P00540000
2 540.00 535.00 1.55 -180.00 528.8105
2019-07-08 2019-10-14
ISRG191018P00490000
ISRG191018P00495000
2 495.00 490.00 1.10 45.000 566.2506
2020-01-03 2020-04-09
ISRG200417P00550000
ISRG200417P00555000
2 555.00 550.00 1.45 -280.00 526.3306
2020-05-05 2020-08-10
ISRG200821P00460000
ISRG200821P00465000
3 465.00 460.00 1.70 517.500 693.8807
2020-09-29 2021-01-04
ISRG210115P00625000
ISRG210115P00630000
3 630.00 625.00 1.70 495.00 778.4208
2021-01-04 2021-04-12
ISRG210416P00735000
ISRG210416P00740000
2 740.00 735.00 1.20 260.00 812.571
2021-06-29 2021-10-04
ISRG211015P00855000
ISRG211015P00860000
2 860.00 855.00 1.45 210.00 331.5
2022-03-07 2022-06-13
ISRG220617P00253330
ISRG220617P00260000
2 260.00 253.33 1.70 -930.00 192.08
2022-07-05 2022-10-10
ISRG221021P00180000
ISRG221021P00185000
2 185.00 180.00 1.35 -120.00 218.49
2022-10-10 2023-01-17
ISRG230120P00166670
ISRG230120P00170000
3 170.00 166.67 0.80 240.000 256.77
2023-01-31 2023-05-08
ISRG230519P00220000
ISRG230519P00225000
2 225.00 220.00 1.25 350.00 313.61
2023-07-05 2023-10-10
ISRG231020P00310000
ISRG231020P00315000
2 315.00 310.00 1.40 -430.00 266.91
2023-10-31 2024-02-05
ISRG240216P00235000
ISRG240216P00240000
2 240.00 235.00 1.35 255.000 378.63
2024-02-05 2024-05-13
ISRG240517P00355000
ISRG240517P00360000
2 360.00 355.00 1.40 265.000 398.82
2024-07-02 2024-10-07
ISRG241018P00410000
ISRG241018P00415000
2 415.00 410.00 1.40 210.000 521.15
2024-10-07 2025-01-13
ISRG250117P00435000
ISRG250117P00440000
2 440.00 435.00 1.45 -15.000 592.64
2025-03-06 2025-06-11
ISRG250620P00490000
ISRG250620P00500000
1 500.00 490.00 2.85 190.000 509.36