ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_105_0.4_67

Trades: 59
Total Profit: 3,344.50
Profit Factor: 1.30
Sharpe: 0.05
Max DD: 2,329.00
WinRate %: 0.00
AvgWin: 368.96
AvgLoss: -552.25
NAV: 13,344.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-07
ISRG101016P00290000
ISRG101016P00300000
1 300.00 290.00 3.825 -302.500 279.8103
2010-10-06 2010-12-13
ISRG110122P00270000
ISRG110122P00280000
1 280.00 270.00 3.75 -365.00 326.5803
2010-12-29 2011-03-07
ISRG110416P00240000
ISRG110416P00250000
1 250.00 240.00 3.65 357.500 360.3604
2011-03-30 2011-06-06
ISRG110716P00310000
ISRG110716P00320000
1 320.00 310.00 3.45 167.500 358.7905
2011-07-06 2011-09-12
ISRG111022P00360000
ISRG111022P00370000
1 370.00 360.00 3.80 -40.00 415.6306
2011-10-05 2011-12-12
ISRG120121P00340000
ISRG120121P00350000
1 350.00 340.00 3.225 285.000 445.6805
2012-01-04 2012-03-12
ISRG120421P00440000
ISRG120421P00450000
1 450.00 440.00 4.05 340.00 576.5706
2012-04-04 2012-06-11
ISRG120721P00520000
ISRG120721P00525000
3 525.00 520.00 2.025 -37.500 498.5006
2012-07-05 2012-09-10
ISRG121020P00540000
ISRG121020P00545000
3 545.00 540.00 1.95 -675.00 538.3506
2012-10-03 2012-12-10
ISRG130119P00490000
ISRG130119P00495000
3 495.00 490.00 1.95 285.00 508.3304
2013-01-02 2013-03-11
ISRG130420P00475000
ISRG130420P00480000
3 480.00 475.00 1.95 195.00 484.7507
2013-04-03 2013-06-10
ISRG130720P00475000
ISRG130720P00480000
3 480.00 475.00 2.075 217.500 392.6656
2013-07-03 2013-09-09
ISRG131019P00480000
ISRG131019P00485000
3 485.00 480.00 2.00 -915.00 376.5244
2013-10-02 2013-12-09
ISRG140118P00350000
ISRG140118P00355000
3 355.00 350.00 2.00 345.00 430.1404
2014-01-02 2014-03-10
ISRG140419P00360000
ISRG140419P00365000
3 365.00 360.00 1.95 532.500 411.9904
2014-04-03 2014-06-09
ISRG140719P00515000
ISRG140719P00520000
3 520.00 515.00 2.10 -855.00 387.0004
2014-07-03 2014-09-08
ISRG141018P00385000
ISRG141018P00390000
3 390.00 385.00 2.05 720.000 470.2406
2014-10-02 2014-12-08
ISRG150117P00450000
ISRG150117P00455000
3 455.00 450.00 1.75 352.500 530.6307
2014-12-30 2015-03-09
ISRG150417P00505000
ISRG150417P00510000
3 510.00 505.00 1.80 -390.00 540.7005
2015-03-31 2015-06-08
ISRG150717P00485000
ISRG150717P00490000
3 490.00 485.00 2.00 -60.00 489.8105
2015-07-01 2015-09-08
ISRG151016P00465000
ISRG151016P00470000
3 470.00 465.00 2.10 472.500 467.3306
2015-09-29 2015-12-07
ISRG160115P00435000
ISRG160115P00440000
3 440.00 435.00 2.05 585.00 557.2506
2015-12-29 2016-03-07
ISRG160415P00530000
ISRG160415P00535000
3 535.00 530.00 1.90 315.00 624.2206
2016-03-29 2016-06-06
ISRG160715P00580000
ISRG160715P00585000
3 585.00 580.00 1.90 472.500 670.3807
2016-07-05 2016-09-12
ISRG161021P00640000
ISRG161021P00645000
3 645.00 640.00 1.85 300.00 678.0208
2016-10-04 2016-12-12
ISRG170120P00695000
ISRG170120P00700000
3 700.00 695.00 1.85 -825.00 656.7508
2017-01-03 2017-03-13
ISRG170421P00620000
ISRG170421P00625000
3 625.00 620.00 1.85 420.000 813.4307
2017-04-04 2017-06-12
ISRG170721P00740000
ISRG170721P00745000
2 745.00 740.00 1.60 270.00 927.4711
2017-10-09 2017-12-15
ISRG180119P00340000
ISRG180119P00346670
2 346.67 340.00 2.15 235.000 433.2305
2018-01-02 2018-03-12
ISRG180420P00361670
ISRG180420P00363330
9 363.33 361.67 0.55 360.00 456.2705
2018-04-03 2018-06-11
ISRG180720P00385000
ISRG180720P00390000
3 390.00 385.00 1.80 472.500 516.7806
2018-07-03 2018-09-10
ISRG181019P00470000
ISRG181019P00475000
2 475.00 470.00 1.45 165.000 504.2606
2018-10-02 2018-12-10
ISRG190118P00555000
ISRG190118P00560000
3 560.00 555.00 1.80 -720.00 542.5506
2018-12-31 2019-03-08
ISRG190418P00460000
ISRG190418P00465000
3 465.00 460.00 1.95 300.00 528.0605
2019-04-03 2019-06-10
ISRG190719P00555000
ISRG190719P00560000
3 560.00 555.00 1.75 -675.00 528.8105
2019-07-08 2019-09-13
ISRG191018P00515000
ISRG191018P00520000
3 520.00 515.00 1.95 -75.00 566.2506
2019-10-01 2019-12-09
ISRG200117P00513330
ISRG200117P00515000
10 515.00 513.33 0.70 450.00 600.0307
2019-12-31 2020-03-09
ISRG200417P00570000
ISRG200417P00575000
3 575.00 570.00 2.10 -150.00 526.3306
2020-03-09 2020-05-15
ISRG200619P00480000
ISRG200619P00490000
1 490.00 480.00 2.80 35.00 587.5306
2020-06-30 2020-09-08
ISRG201016P00545000
ISRG201016P00550000
3 550.00 545.00 2.00 405.00 752.6808
2020-09-29 2020-12-07
ISRG210115P00660000
ISRG210115P00670000
1 670.00 660.00 2.85 255.00 778.4208
2020-12-29 2021-03-08
ISRG210416P00785000
ISRG210416P00790000
3 790.00 785.00 2.10 -750.00 812.571
2021-03-31 2021-06-07
ISRG210716P00710000
ISRG210716P00715000
3 715.00 710.00 1.90 532.500 950.111
2021-06-29 2021-09-07
ISRG211015P00885000
ISRG211015P00890000
3 890.00 885.00 1.95 570.00 331.5
2021-10-11 2021-12-17
ISRG220121P00306670
ISRG220121P00313330
2 313.33 306.67 2.70 250.00 269.53
2021-12-31 2022-03-08
ISRG220414P00346670
ISRG220414P00348330
9 348.33 346.67 0.65 -1530.00 279.7
2022-03-30 2022-06-06
ISRG220715P00290000
ISRG220715P00295000
3 295.00 290.00 1.95 -795.00 210.92
2022-07-05 2022-09-12
ISRG221021P00195000
ISRG221021P00200000
3 200.00 195.00 1.95 300.00 218.49
2022-10-06 2022-12-12
ISRG230120P00186670
ISRG230120P00190000
4 190.00 186.67 1.30 440.000 256.77
2023-01-04 2023-03-13
ISRG230421P00260000
ISRG230421P00265000
3 265.00 260.00 2.00 -600.00 300.22
2023-04-04 2023-06-12
ISRG230721P00245000
ISRG230721P00250000
3 250.00 245.00 1.90 772.500 336.66
2023-07-05 2023-09-11
ISRG231020P00320000
ISRG231020P00325000
3 325.00 320.00 2.05 -630.00 266.91
2023-10-06 2023-12-12
ISRG240119P00286670
ISRG240119P00290000
5 290.00 286.67 1.40 537.500 374.82
2024-01-02 2024-03-11
ISRG240419P00320000
ISRG240419P00325000
3 325.00 320.00 2.00 525.000 366.34
2024-03-11 2024-05-17
ISRG240621P00360000
ISRG240621P00370000
1 370.00 360.00 3.65 275.000 432.56
2024-07-02 2024-09-09
ISRG241018P00425000
ISRG241018P00430000
2 430.00 425.00 1.60 170.000 521.15
2024-10-03 2024-12-09
ISRG250117P00465000
ISRG250117P00470000
3 470.00 465.00 2.05 495.000 592.64
2025-03-07 2025-05-15
ISRG250620P00490000
ISRG250620P00500000
1 500.00 490.00 3.65 290.000 509.36
2025-06-03 2025-08-11
ISRG250919P00530000
ISRG250919P00540000
1 540.00 530.00 3.70 -615.00 0