ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 29
Total Profit: 862.00
Profit Factor: 1.09
Sharpe: 0.01
Max DD: 4,975.00
WinRate %: 0.00
AvgWin: 593.28
AvgLoss: -892.45
NAV: 10,862.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-02 2010-10-18
ISRG101016P00300000
ISRG101016P00310000
1 310.00 300.00 4.70 -1000.0000 279.8103
2010-12-29 2011-04-15
ISRG110416P00250000
ISRG110416P00260000
1 260.00 250.00 4.60 460.000 360.3604
2011-07-06 2011-10-21
ISRG111022P00370000
ISRG111022P00380000
1 380.00 370.00 4.475 447.500 415.6306
2012-01-04 2012-04-20
ISRG120421P00460000
ISRG120421P00470000
1 470.00 460.00 4.60 470.000 576.5706
2012-07-06 2012-10-22
ISRG121020P00550000
ISRG121020P00555000
3 555.00 550.00 1.925 -1500.0000 538.3506
2013-01-07 2013-04-22
ISRG130420P00505000
ISRG130420P00510000
3 510.00 505.00 2.40 -1500.0000 484.7507
2014-04-08 2014-07-21
ISRG140719P00490000
ISRG140719P00495000
3 495.00 490.00 2.40 -1500.0000 387.0004
2014-10-01 2015-01-16
ISRG150117P00460000
ISRG150117P00465000
3 465.00 460.00 2.30 300.00 530.6307
2015-03-31 2015-07-16
ISRG150717P00500000
ISRG150717P00505000
3 505.00 500.00 2.30 -765.00 489.8105
2015-10-02 2016-01-15
ISRG160115P00465000
ISRG160115P00470000
3 470.00 465.00 2.05 645.00 557.2506
2016-03-29 2016-07-14
ISRG160715P00600000
ISRG160715P00605000
3 605.00 600.00 2.05 457.500 670.3807
2016-10-04 2017-01-19
ISRG170120P00715000
ISRG170120P00720000
3 720.00 715.00 2.35 -795.00 656.7508
2017-04-04 2017-07-20
ISRG170721P00755000
ISRG170721P00760000
3 760.00 755.00 2.00 600.000 927.4711
2018-01-02 2018-04-19
ISRG180420P00373330
ISRG180420P00380000
2 380.00 373.33 3.25 650.000 456.2705
2018-07-03 2018-10-18
ISRG181019P00485000
ISRG181019P00490000
3 490.00 485.00 2.35 607.500 504.2606
2019-01-02 2019-04-18
ISRG190418P00470000
ISRG190418P00475000
3 475.00 470.00 1.85 750.00 528.0605
2019-07-02 2019-10-17
ISRG191018P00530000
ISRG191018P00535000
3 535.00 530.00 2.35 -45.00 566.2506
2019-12-31 2020-04-16
ISRG200417P00590000
ISRG200417P00595000
3 595.00 590.00 2.40 -630.00 526.3306
2020-05-05 2020-08-20
ISRG200821P00515000
ISRG200821P00520000
3 520.00 515.00 2.30 690.00 693.8807
2020-09-29 2021-01-14
ISRG210115P00690000
ISRG210115P00700000
1 700.00 690.00 4.20 510.000 778.4208
2021-10-06 2022-01-21
ISRG220121P00333330
ISRG220121P00340000
2 340.00 333.33 2.75 -890.00 269.53
2022-03-30 2022-07-15
ISRG220715P00300000
ISRG220715P00305000
3 305.00 300.00 2.10 -885.00 210.92
2022-10-10 2023-01-20
ISRG230120P00186670
ISRG230120P00190000
5 190.00 186.67 1.60 837.500 256.77
2023-01-31 2023-05-18
ISRG230519P00245000
ISRG230519P00250000
3 250.00 245.00 2.30 1327.500 313.61
2023-07-05 2023-10-20
ISRG231020P00335000
ISRG231020P00340000
3 340.00 335.00 2.25 -285.00 266.91
2023-10-31 2024-02-15
ISRG240216P00265000
ISRG240216P00270000
3 270.00 265.00 2.45 682.500 378.63
2024-03-05 2024-06-20
ISRG240621P00380000
ISRG240621P00390000
1 390.00 380.00 4.40 402.500 432.56
2024-07-30 2024-11-14
ISRG241115P00430000
ISRG241115P00440000
1 440.00 430.00 4.80 480.000 527.61
2025-03-10 2025-06-20
ISRG250620P00480000
ISRG250620P00490000
1 490.00 480.00 3.90 397.500 509.36