ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_105_0.4_47

Trades: 63
Total Profit: 6,256.50
Profit Factor: 1.79
Sharpe: 0.30
Max DD: 1,860.50
WinRate %: 0.00
AvgWin: 330.50
AvgLoss: -397.75
NAV: 16,256.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-16
ISRG101016P00290000
ISRG101016P00300000
1 300.00 290.00 3.825 12.500 279.8103
2010-10-06 2010-11-22
ISRG110122P00270000
ISRG110122P00280000
1 280.00 270.00 3.75 -352.500 326.5803
2010-12-29 2011-02-14
ISRG110416P00240000
ISRG110416P00250000
1 250.00 240.00 3.65 357.500 360.3604
2011-03-30 2011-05-16
ISRG110716P00310000
ISRG110716P00320000
1 320.00 310.00 3.45 145.00 358.7905
2011-07-06 2011-08-22
ISRG111022P00360000
ISRG111022P00370000
1 370.00 360.00 3.80 -345.00 415.6306
2011-10-05 2011-11-21
ISRG120121P00340000
ISRG120121P00350000
1 350.00 340.00 3.225 157.500 445.6805
2012-01-04 2012-02-21
ISRG120421P00440000
ISRG120421P00450000
1 450.00 440.00 4.05 260.00 576.5706
2012-04-04 2012-05-21
ISRG120721P00520000
ISRG120721P00525000
3 525.00 520.00 2.025 -67.500 498.5006
2012-07-05 2012-08-21
ISRG121020P00540000
ISRG121020P00545000
3 545.00 540.00 1.95 -562.500 538.3506
2012-10-03 2012-11-19
ISRG130119P00490000
ISRG130119P00495000
3 495.00 490.00 1.95 225.00 508.3304
2013-01-02 2013-02-19
ISRG130420P00475000
ISRG130420P00480000
3 480.00 475.00 1.95 502.500 484.7507
2013-04-03 2013-05-20
ISRG130720P00475000
ISRG130720P00480000
3 480.00 475.00 2.075 -97.500 392.6656
2013-07-03 2013-08-19
ISRG131019P00480000
ISRG131019P00485000
3 485.00 480.00 2.00 -855.00 376.5244
2013-10-02 2013-11-18
ISRG140118P00350000
ISRG140118P00355000
3 355.00 350.00 2.00 360.00 430.1404
2014-01-02 2014-02-18
ISRG140419P00360000
ISRG140419P00365000
3 365.00 360.00 1.95 510.00 411.9904
2014-04-03 2014-05-20
ISRG140719P00515000
ISRG140719P00520000
3 520.00 515.00 2.10 -855.00 387.0004
2014-07-03 2014-08-19
ISRG141018P00385000
ISRG141018P00390000
3 390.00 385.00 2.05 457.500 470.2406
2014-10-02 2014-11-18
ISRG150117P00450000
ISRG150117P00455000
3 455.00 450.00 1.75 345.00 530.6307
2014-12-30 2015-02-17
ISRG150417P00505000
ISRG150417P00510000
3 510.00 505.00 1.80 -180.00 540.7005
2015-03-31 2015-05-18
ISRG150717P00485000
ISRG150717P00490000
3 490.00 485.00 2.00 90.00 489.8105
2015-07-01 2015-08-17
ISRG151016P00465000
ISRG151016P00470000
3 470.00 465.00 2.10 420.00 467.3306
2015-09-29 2015-11-16
ISRG160115P00435000
ISRG160115P00440000
3 440.00 435.00 2.05 442.500 557.2506
2015-12-29 2016-02-16
ISRG160415P00530000
ISRG160415P00535000
3 535.00 530.00 1.90 -90.00 624.2206
2016-03-29 2016-05-16
ISRG160715P00580000
ISRG160715P00585000
3 585.00 580.00 1.90 195.00 670.3807
2016-07-05 2016-08-22
ISRG161021P00640000
ISRG161021P00645000
3 645.00 640.00 1.85 300.00 678.0208
2016-10-04 2016-11-21
ISRG170120P00695000
ISRG170120P00700000
3 700.00 695.00 1.85 -600.00 656.7508
2017-01-03 2017-02-21
ISRG170421P00620000
ISRG170421P00625000
3 625.00 620.00 1.85 502.500 813.4307
2017-04-04 2017-05-22
ISRG170721P00740000
ISRG170721P00745000
2 745.00 740.00 1.60 375.000 927.4711
2017-10-09 2017-11-27
ISRG180119P00340000
ISRG180119P00346670
2 346.67 340.00 2.15 445.000 433.2305
2018-01-02 2018-02-20
ISRG180420P00361670
ISRG180420P00363330
9 363.33 361.67 0.55 450.00 456.2705
2018-04-03 2018-05-21
ISRG180720P00385000
ISRG180720P00390000
3 390.00 385.00 1.80 420.00 516.7806
2018-07-03 2018-08-20
ISRG181019P00470000
ISRG181019P00475000
2 475.00 470.00 1.45 140.00 504.2606
2018-10-02 2018-11-19
ISRG190118P00555000
ISRG190118P00560000
3 560.00 555.00 1.80 -795.00 542.5506
2018-12-31 2019-02-19
ISRG190418P00460000
ISRG190418P00465000
3 465.00 460.00 1.95 277.500 528.0605
2019-04-03 2019-05-20
ISRG190719P00555000
ISRG190719P00560000
3 560.00 555.00 1.75 -885.00 528.8105
2019-07-08 2019-08-26
ISRG191018P00515000
ISRG191018P00520000
3 520.00 515.00 1.95 -450.00 566.2506
2019-10-01 2019-11-18
ISRG200117P00513330
ISRG200117P00515000
10 515.00 513.33 0.70 550.00 600.0307
2019-12-31 2020-02-18
ISRG200417P00570000
ISRG200417P00575000
3 575.00 570.00 2.10 225.00 526.3306
2020-03-03 2020-04-20
ISRG200619P00530000
ISRG200619P00540000
1 540.00 530.00 3.55 -165.00 587.5306
2020-05-05 2020-06-22
ISRG200821P00490000
ISRG200821P00495000
3 495.00 490.00 1.85 435.00 693.8807
2020-06-30 2020-08-17
ISRG201016P00545000
ISRG201016P00550000
3 550.00 545.00 2.00 345.00 752.6808
2020-09-29 2020-11-16
ISRG210115P00660000
ISRG210115P00670000
1 670.00 660.00 2.85 115.00 778.4208
2020-12-29 2021-02-16
ISRG210416P00785000
ISRG210416P00790000
3 790.00 785.00 2.10 150.00 812.571
2021-03-31 2021-05-17
ISRG210716P00710000
ISRG210716P00715000
3 715.00 710.00 1.90 -15.00 950.111
2021-06-29 2021-08-16
ISRG211015P00885000
ISRG211015P00890000
3 890.00 885.00 1.95 1020.00 331.5
2021-10-11 2021-11-29
ISRG220121P00306670
ISRG220121P00313330
2 313.33 306.67 2.70 150.00 269.53
2021-12-31 2022-02-16
ISRG220414P00346670
ISRG220414P00348330
9 348.33 346.67 0.65 90.00 279.7
2022-03-02 2022-04-18
ISRG220617P00286670
ISRG220617P00290000
4 290.00 286.67 1.25 80.00 192.08
2022-05-31 2022-07-18
ISRG220916P00210000
ISRG220916P00220000
1 220.00 210.00 3.85 -205.00 206.28
2022-10-06 2022-11-22
ISRG230120P00186670
ISRG230120P00190000
4 190.00 186.67 1.30 600.00 256.77
2022-11-29 2023-01-17
ISRG230317P00240000
ISRG230317P00250000
1 250.00 240.00 3.60 80.00 237.8
2023-01-31 2023-03-20
ISRG230519P00235000
ISRG230519P00240000
3 240.00 235.00 1.80 -75.00 313.61
2023-04-04 2023-05-22
ISRG230721P00245000
ISRG230721P00250000
3 250.00 245.00 1.90 510.00 336.66
2023-07-05 2023-08-21
ISRG231020P00320000
ISRG231020P00325000
3 325.00 320.00 2.05 -660.00 266.91
2023-10-06 2023-11-22
ISRG240119P00286670
ISRG240119P00290000
5 290.00 286.67 1.40 787.500 374.82
2023-11-28 2024-01-16
ISRG240315P00300000
ISRG240315P00305000
3 305.00 300.00 2.05 525.00 396.28
2024-01-30 2024-03-18
ISRG240517P00365000
ISRG240517P00370000
3 370.00 365.00 1.95 180.00 398.82
2024-04-02 2024-05-20
ISRG240719P00370000
ISRG240719P00375000
3 375.00 370.00 2.00 300.00 455.01
2024-07-02 2024-08-19
ISRG241018P00425000
ISRG241018P00430000
2 430.00 425.00 1.60 210.00 521.15
2024-10-03 2024-11-19
ISRG250117P00465000
ISRG250117P00470000
3 470.00 465.00 2.05 495.00 592.64
2025-03-07 2025-04-23
ISRG250620P00490000
ISRG250620P00500000
1 500.00 490.00 3.65 -120.00 509.36
2025-04-29 2025-06-16
ISRG250815P00490000
ISRG250815P00500000
1 500.00 490.00 3.35 60.00 480.26
2025-07-03 2025-08-19
ISRG251017P00530000
ISRG251017P00535000
3 535.00 530.00 2.20 -540.00 0