ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 40
Total Profit: 1,840.00
Profit Factor: 1.23
Sharpe: 0.08
Max DD: 1,906.00
WinRate %: 0.00
AvgWin: 412.27
AvgLoss: -503.41
NAV: 11,840.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-05
ISRG101016P00290000
ISRG101016P00300000
1 300.00 290.00 3.825 -165.000 279.8103
2010-10-06 2011-01-11
ISRG110122P00270000
ISRG110122P00280000
1 280.00 270.00 3.75 -40.00 326.5803
2011-03-30 2011-07-05
ISRG110716P00310000
ISRG110716P00320000
1 320.00 310.00 3.45 342.500 358.7905
2011-07-06 2011-10-11
ISRG111022P00360000
ISRG111022P00370000
1 370.00 360.00 3.80 135.00 415.6306
2011-10-11 2012-01-17
ISRG120121P00360000
ISRG120121P00370000
1 370.00 360.00 3.85 380.000 445.6805
2012-04-04 2012-07-10
ISRG120721P00520000
ISRG120721P00525000
3 525.00 520.00 2.025 -7.500 498.5006
2012-07-10 2012-10-15
ISRG121020P00510000
ISRG121020P00515000
3 515.00 510.00 1.95 -120.00 538.3506
2013-01-02 2013-04-09
ISRG130420P00475000
ISRG130420P00480000
3 480.00 475.00 1.95 180.00 484.7507
2013-07-03 2013-10-08
ISRG131019P00480000
ISRG131019P00485000
3 485.00 480.00 2.00 -855.00 376.5244
2013-10-08 2014-01-13
ISRG140118P00365000
ISRG140118P00370000
3 370.00 365.00 2.10 487.500 430.1404
2014-04-03 2014-07-09
ISRG140719P00515000
ISRG140719P00520000
3 520.00 515.00 2.10 -870.000 387.0004
2014-10-02 2015-01-07
ISRG150117P00450000
ISRG150117P00455000
3 455.00 450.00 1.75 570.00 530.6307
2015-03-31 2015-07-06
ISRG150717P00485000
ISRG150717P00490000
3 490.00 485.00 2.00 -405.00 489.8105
2015-07-06 2015-10-12
ISRG151016P00460000
ISRG151016P00465000
3 465.00 460.00 1.80 -390.00 467.3306
2015-12-29 2016-04-04
ISRG160415P00530000
ISRG160415P00535000
3 535.00 530.00 1.90 562.500 624.2206
2016-07-05 2016-10-10
ISRG161021P00640000
ISRG161021P00645000
3 645.00 640.00 1.85 480.000 678.0208
2016-10-10 2017-01-17
ISRG170120P00700000
ISRG170120P00705000
3 705.00 700.00 1.70 -990.00 656.7508
2017-04-04 2017-07-10
ISRG170721P00740000
ISRG170721P00745000
2 745.00 740.00 1.60 310.00 927.4711
2017-10-09 2018-01-16
ISRG180119P00340000
ISRG180119P00346670
2 346.67 340.00 2.15 435.000 433.2305
2018-04-03 2018-07-09
ISRG180720P00385000
ISRG180720P00390000
3 390.00 385.00 1.80 472.500 516.7806
2018-07-09 2018-10-15
ISRG181019P00480000
ISRG181019P00485000
2 485.00 480.00 1.60 170.00 504.2606
2018-12-31 2019-04-08
ISRG190418P00460000
ISRG190418P00465000
3 465.00 460.00 1.95 -90.00 528.0605
2019-04-08 2019-07-15
ISRG190719P00560000
ISRG190719P00565000
3 565.00 560.00 1.90 -705.00 528.8105
2019-07-30 2019-11-04
ISRG191115P00510000
ISRG191115P00520000
1 520.00 510.00 3.70 325.000 569.5406
2019-12-31 2020-04-06
ISRG200417P00570000
ISRG200417P00575000
3 575.00 570.00 2.10 -855.00 526.3306
2020-04-06 2020-07-13
ISRG200717P00475000
ISRG200717P00480000
2 480.00 475.00 1.45 1150.00 650.7407
2020-09-29 2021-01-04
ISRG210115P00660000
ISRG210115P00670000
1 670.00 660.00 2.85 257.500 778.4208
2021-01-04 2021-04-12
ISRG210416P00770000
ISRG210416P00775000
3 775.00 770.00 1.90 97.500 812.571
2021-06-29 2021-10-04
ISRG211015P00885000
ISRG211015P00890000
3 890.00 885.00 1.95 600.00 331.5
2021-10-11 2022-01-18
ISRG220121P00306670
ISRG220121P00313330
2 313.33 306.67 2.70 -760.00 269.53
2022-03-02 2022-06-07
ISRG220617P00286670
ISRG220617P00290000
4 290.00 286.67 1.25 -660.00 192.08
2022-07-05 2022-10-10
ISRG221021P00195000
ISRG221021P00200000
3 200.00 195.00 1.95 -480.00 218.49
2022-10-10 2023-01-17
ISRG230120P00175000
ISRG230120P00180000
3 180.00 175.00 2.00 555.000 256.77
2023-01-31 2023-05-08
ISRG230519P00235000
ISRG230519P00240000
3 240.00 235.00 1.80 525.000 313.61
2023-07-05 2023-10-10
ISRG231020P00320000
ISRG231020P00325000
3 325.00 320.00 2.05 -630.00 266.91
2023-10-31 2024-02-05
ISRG240216P00250000
ISRG240216P00255000
3 255.00 250.00 1.85 540.00 378.63
2024-02-05 2024-05-13
ISRG240517P00370000
ISRG240517P00375000
3 375.00 370.00 1.95 285.00 398.82
2024-07-02 2024-10-07
ISRG241018P00425000
ISRG241018P00430000
2 430.00 425.00 1.60 190.00 521.15
2024-10-07 2025-01-13
ISRG250117P00455000
ISRG250117P00460000
3 460.00 455.00 2.00 667.500 592.64
2025-03-07 2025-06-12
ISRG250620P00490000
ISRG250620P00500000
1 500.00 490.00 3.65 225.00 509.36