ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 32
Total Profit: 1,248.50
Profit Factor: 1.15
Sharpe: 0.05
Max DD: 2,855.00
WinRate %: 0.00
AvgWin: 492.47
AvgLoss: -623.73
NAV: 11,248.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-15
ISRG101016P00290000
ISRG101016P00300000
1 300.00 290.00 3.825 -657.500 279.8103
2010-12-29 2011-04-15
ISRG110416P00240000
ISRG110416P00250000
1 250.00 240.00 3.65 365.000 360.3604
2011-07-06 2011-10-21
ISRG111022P00360000
ISRG111022P00370000
1 370.00 360.00 3.80 380.000 415.6306
2012-01-04 2012-04-20
ISRG120421P00440000
ISRG120421P00450000
1 450.00 440.00 4.05 405.000 576.5706
2012-07-05 2012-10-22
ISRG121020P00540000
ISRG121020P00545000
3 545.00 540.00 1.95 -1500.0000 538.3506
2013-01-02 2013-04-19
ISRG130420P00475000
ISRG130420P00480000
3 480.00 475.00 1.95 570.00 484.7507
2013-07-03 2013-10-18
ISRG131019P00480000
ISRG131019P00485000
3 485.00 480.00 2.00 -900.00 376.5244
2014-01-02 2014-04-21
ISRG140419P00360000
ISRG140419P00365000
3 365.00 360.00 1.95 0 411.9904
2014-07-03 2014-10-20
ISRG141018P00385000
ISRG141018P00390000
3 390.00 385.00 2.05 0 470.2406
2014-12-30 2015-04-16
ISRG150417P00505000
ISRG150417P00510000
3 510.00 505.00 1.80 435.00 540.7005
2015-07-01 2015-10-16
ISRG151016P00465000
ISRG151016P00470000
3 470.00 465.00 2.10 -210.000 467.3306
2015-12-29 2016-04-14
ISRG160415P00530000
ISRG160415P00535000
3 535.00 530.00 1.90 570.00 624.2206
2016-07-05 2016-10-20
ISRG161021P00640000
ISRG161021P00645000
3 645.00 640.00 1.85 592.500 678.0208
2017-01-03 2017-04-20
ISRG170421P00620000
ISRG170421P00625000
3 625.00 620.00 1.85 555.000 813.4307
2017-10-09 2018-01-19
ISRG180119P00340000
ISRG180119P00346670
2 346.67 340.00 2.15 385.000 433.2305
2018-04-03 2018-07-19
ISRG180720P00385000
ISRG180720P00390000
3 390.00 385.00 1.80 -135.00 516.7806
2018-10-02 2019-01-17
ISRG190118P00555000
ISRG190118P00560000
3 560.00 555.00 1.80 -960.00 542.5506
2019-04-03 2019-07-19
ISRG190719P00555000
ISRG190719P00560000
3 560.00 555.00 1.75 -1050.00 528.8105
2019-07-30 2019-11-14
ISRG191115P00510000
ISRG191115P00520000
1 520.00 510.00 3.70 380.000 569.5406
2019-12-31 2020-04-16
ISRG200417P00570000
ISRG200417P00575000
3 575.00 570.00 2.10 -1080.00 526.3306
2020-05-05 2020-08-20
ISRG200821P00490000
ISRG200821P00495000
3 495.00 490.00 1.85 555.00 693.8807
2020-09-29 2021-01-14
ISRG210115P00660000
ISRG210115P00670000
1 670.00 660.00 2.85 312.500 778.4208
2021-03-31 2021-07-16
ISRG210716P00710000
ISRG210716P00715000
3 715.00 710.00 1.90 570.00 950.111
2021-10-11 2022-01-21
ISRG220121P00306670
ISRG220121P00313330
2 313.33 306.67 2.70 -490.00 269.53
2022-03-02 2022-06-17
ISRG220617P00286670
ISRG220617P00290000
4 290.00 286.67 1.25 -720.00 192.08
2022-07-05 2022-10-20
ISRG221021P00195000
ISRG221021P00200000
3 200.00 195.00 1.95 585.000 218.49
2022-11-29 2023-03-16
ISRG230317P00240000
ISRG230317P00250000
1 250.00 240.00 3.60 -380.00 237.8
2023-04-04 2023-07-20
ISRG230721P00245000
ISRG230721P00250000
3 250.00 245.00 1.90 570.000 336.66
2023-10-06 2024-01-19
ISRG240119P00286670
ISRG240119P00290000
5 290.00 286.67 1.40 1050.000 374.82
2024-01-30 2024-05-16
ISRG240517P00365000
ISRG240517P00370000
3 370.00 365.00 1.95 577.500 398.82
2024-07-02 2024-10-17
ISRG241018P00425000
ISRG241018P00430000
2 430.00 425.00 1.60 200.00 521.15
2025-03-07 2025-06-20
ISRG250620P00490000
ISRG250620P00500000
1 500.00 490.00 3.65 337.500 509.36