ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 62
Total Profit: 7,256.00
Profit Factor: 1.96
Sharpe: 0.24
Max DD: 1,200.50
WinRate %: 0.00
AvgWin: 337.20
AvgLoss: -421.17
NAV: 17,256.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-26
ISRG101016P00290000
ISRG101016P00300000
1 300.00 290.00 3.825 -345.000 279.8103
2010-10-06 2010-12-02
ISRG110122P00270000
ISRG110122P00280000
1 280.00 270.00 3.75 -205.00 326.5803
2010-12-29 2011-02-24
ISRG110416P00240000
ISRG110416P00250000
1 250.00 240.00 3.65 347.500 360.3604
2011-03-30 2011-05-26
ISRG110716P00310000
ISRG110716P00320000
1 320.00 310.00 3.45 190.00 358.7905
2011-07-06 2011-09-01
ISRG111022P00360000
ISRG111022P00370000
1 370.00 360.00 3.80 45.00 415.6306
2011-10-05 2011-12-01
ISRG120121P00340000
ISRG120121P00350000
1 350.00 340.00 3.225 242.500 445.6805
2012-01-04 2012-03-01
ISRG120421P00440000
ISRG120421P00450000
1 450.00 440.00 4.05 295.00 576.5706
2012-04-04 2012-05-31
ISRG120721P00520000
ISRG120721P00525000
3 525.00 520.00 2.025 -97.500 498.5006
2012-07-05 2012-08-31
ISRG121020P00540000
ISRG121020P00545000
3 545.00 540.00 1.95 -675.00 538.3506
2012-10-03 2012-11-29
ISRG130119P00490000
ISRG130119P00495000
3 495.00 490.00 1.95 285.00 508.3304
2013-01-02 2013-02-28
ISRG130420P00475000
ISRG130420P00480000
3 480.00 475.00 1.95 360.00 484.7507
2013-04-03 2013-05-30
ISRG130720P00475000
ISRG130720P00480000
3 480.00 475.00 2.075 180.000 392.6656
2013-07-03 2013-08-29
ISRG131019P00480000
ISRG131019P00485000
3 485.00 480.00 2.00 -802.500 376.5244
2013-10-02 2013-11-29
ISRG140118P00350000
ISRG140118P00355000
3 355.00 350.00 2.00 285.00 430.1404
2014-01-02 2014-02-28
ISRG140419P00360000
ISRG140419P00365000
3 365.00 360.00 1.95 487.500 411.9904
2014-04-03 2014-05-30
ISRG140719P00515000
ISRG140719P00520000
3 520.00 515.00 2.10 -870.00 387.0004
2014-07-03 2014-08-29
ISRG141018P00385000
ISRG141018P00390000
3 390.00 385.00 2.05 315.00 470.2406
2014-10-02 2014-11-28
ISRG150117P00450000
ISRG150117P00455000
3 455.00 450.00 1.75 397.500 530.6307
2014-12-30 2015-02-25
ISRG150417P00505000
ISRG150417P00510000
3 510.00 505.00 1.80 -180.00 540.7005
2015-03-31 2015-05-27
ISRG150717P00485000
ISRG150717P00490000
3 490.00 485.00 2.00 -30.00 489.8105
2015-07-01 2015-08-27
ISRG151016P00465000
ISRG151016P00470000
3 470.00 465.00 2.10 420.00 467.3306
2015-09-29 2015-11-25
ISRG160115P00435000
ISRG160115P00440000
3 440.00 435.00 2.05 517.500 557.2506
2015-12-29 2016-02-24
ISRG160415P00530000
ISRG160415P00535000
3 535.00 530.00 1.90 135.00 624.2206
2016-03-29 2016-05-25
ISRG160715P00580000
ISRG160715P00585000
3 585.00 580.00 1.90 427.500 670.3807
2016-07-05 2016-08-31
ISRG161021P00640000
ISRG161021P00645000
3 645.00 640.00 1.85 285.00 678.0208
2016-10-04 2016-11-30
ISRG170120P00695000
ISRG170120P00700000
3 700.00 695.00 1.85 -705.00 656.7508
2017-01-03 2017-03-01
ISRG170421P00620000
ISRG170421P00625000
3 625.00 620.00 1.85 480.00 813.4307
2017-04-04 2017-05-31
ISRG170721P00740000
ISRG170721P00745000
2 745.00 740.00 1.60 300.000 927.4711
2017-10-09 2017-12-05
ISRG180119P00340000
ISRG180119P00346670
2 346.67 340.00 2.15 270.00 433.2305
2018-01-02 2018-02-28
ISRG180420P00361670
ISRG180420P00363330
9 363.33 361.67 0.55 22.500 456.2705
2018-04-03 2018-05-30
ISRG180720P00385000
ISRG180720P00390000
3 390.00 385.00 1.80 472.500 516.7806
2018-07-03 2018-08-29
ISRG181019P00470000
ISRG181019P00475000
2 475.00 470.00 1.45 235.000 504.2606
2018-10-02 2018-11-28
ISRG190118P00555000
ISRG190118P00560000
3 560.00 555.00 1.80 -420.00 542.5506
2018-12-31 2019-02-26
ISRG190418P00460000
ISRG190418P00465000
3 465.00 460.00 1.95 412.500 528.0605
2019-04-03 2019-05-30
ISRG190719P00555000
ISRG190719P00560000
3 560.00 555.00 1.75 -825.00 528.8105
2019-07-08 2019-09-04
ISRG191018P00515000
ISRG191018P00520000
3 520.00 515.00 1.95 -360.00 566.2506
2019-10-01 2019-11-27
ISRG200117P00513330
ISRG200117P00515000
10 515.00 513.33 0.70 625.000 600.0307
2019-12-31 2020-02-26
ISRG200417P00570000
ISRG200417P00575000
3 575.00 570.00 2.10 60.00 526.3306
2020-03-03 2020-04-29
ISRG200619P00530000
ISRG200619P00540000
1 540.00 530.00 3.55 -195.00 587.5306
2020-05-05 2020-07-01
ISRG200821P00490000
ISRG200821P00495000
3 495.00 490.00 1.85 405.00 693.8807
2020-07-01 2020-08-27
ISRG201016P00550000
ISRG201016P00555000
3 555.00 550.00 1.70 367.500 752.6808
2020-09-29 2020-11-25
ISRG210115P00660000
ISRG210115P00670000
1 670.00 660.00 2.85 45.00 778.4208
2020-12-29 2021-02-24
ISRG210416P00785000
ISRG210416P00790000
3 790.00 785.00 2.10 -345.00 812.571
2021-03-31 2021-05-27
ISRG210716P00710000
ISRG210716P00715000
3 715.00 710.00 1.90 592.500 950.111
2021-06-29 2021-08-25
ISRG211015P00885000
ISRG211015P00890000
3 890.00 885.00 1.95 555.00 331.5
2021-10-11 2021-12-07
ISRG220121P00306670
ISRG220121P00313330
2 313.33 306.67 2.70 80.00 269.53
2021-12-31 2022-02-28
ISRG220414P00346670
ISRG220414P00348330
9 348.33 346.67 0.65 -540.00 279.7
2022-03-02 2022-04-28
ISRG220617P00286670
ISRG220617P00290000
4 290.00 286.67 1.25 -340.00 192.08
2022-05-31 2022-07-27
ISRG220916P00210000
ISRG220916P00220000
1 220.00 210.00 3.85 70.00 206.28
2022-10-06 2022-12-02
ISRG230120P00186670
ISRG230120P00190000
4 190.00 186.67 1.30 480.00 256.77
2022-12-02 2023-01-30
ISRG230317P00250000
ISRG230317P00260000
1 260.00 250.00 3.25 -340.00 237.8
2023-01-31 2023-03-29
ISRG230519P00235000
ISRG230519P00240000
3 240.00 235.00 1.80 225.00 313.61
2023-04-04 2023-05-31
ISRG230721P00245000
ISRG230721P00250000
3 250.00 245.00 1.90 442.500 336.66
2023-07-05 2023-08-31
ISRG231020P00320000
ISRG231020P00325000
3 325.00 320.00 2.05 -270.00 266.91
2023-10-06 2023-12-04
ISRG240119P00286670
ISRG240119P00290000
5 290.00 286.67 1.40 400.00 374.82
2023-12-04 2024-01-30
ISRG240315P00300000
ISRG240315P00305000
3 305.00 300.00 1.90 1162.500 396.28
2024-01-30 2024-03-27
ISRG240517P00365000
ISRG240517P00370000
3 370.00 365.00 1.95 255.00 398.82
2024-04-02 2024-05-29
ISRG240719P00370000
ISRG240719P00375000
3 375.00 370.00 2.00 825.00 455.01
2024-07-02 2024-08-28
ISRG241018P00425000
ISRG241018P00430000
2 430.00 425.00 1.60 210.00 521.15
2024-10-03 2024-11-29
ISRG250117P00465000
ISRG250117P00470000
3 470.00 465.00 2.05 502.500 592.64
2025-03-07 2025-05-05
ISRG250620P00490000
ISRG250620P00500000
1 500.00 490.00 3.65 150.00 509.36
2025-05-05 2025-07-01
ISRG250815P00510000
ISRG250815P00520000
1 520.00 510.00 3.85 65.00 480.26