ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_105_0.5_87

Trades: 49
Total Profit: 3,579.50
Profit Factor: 1.34
Sharpe: 0.14
Max DD: 2,140.00
WinRate %: 0.00
AvgWin: 471.75
AvgLoss: -556.47
NAV: 13,579.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-02 2010-09-27
ISRG101016P00300000
ISRG101016P00310000
1 310.00 300.00 4.70 -252.500 279.8103
2010-10-06 2011-01-03
ISRG110122P00280000
ISRG110122P00290000
1 290.00 280.00 4.20 -285.00 326.5803
2011-01-03 2011-03-31
ISRG110416P00260000
ISRG110416P00270000
1 270.00 260.00 4.65 457.500 360.3604
2011-03-31 2011-06-27
ISRG110716P00320000
ISRG110716P00330000
1 330.00 320.00 4.45 370.00 358.7905
2011-07-06 2011-10-03
ISRG111022P00370000
ISRG111022P00380000
1 380.00 370.00 4.475 -237.500 415.6306
2011-10-05 2012-01-03
ISRG120121P00360000
ISRG120121P00370000
1 370.00 360.00 4.60 462.500 445.6805
2012-01-04 2012-04-02
ISRG120421P00460000
ISRG120421P00470000
1 470.00 460.00 4.60 427.500 576.5706
2012-04-04 2012-07-02
ISRG120721P00540000
ISRG120721P00550000
1 550.00 540.00 4.975 182.500 498.5006
2012-07-06 2012-10-01
ISRG121020P00550000
ISRG121020P00555000
3 555.00 550.00 1.925 -832.500 538.3506
2012-10-05 2012-12-31
ISRG130119P00510000
ISRG130119P00515000
3 515.00 510.00 2.45 -450.00 508.3304
2013-01-07 2013-04-04
ISRG130420P00505000
ISRG130420P00510000
3 510.00 505.00 2.40 -165.00 484.7507
2013-04-08 2013-07-05
ISRG130720P00495000
ISRG130720P00500000
3 500.00 495.00 2.45 120.00 392.6656
2014-04-08 2014-07-07
ISRG140719P00490000
ISRG140719P00495000
3 495.00 490.00 2.40 -802.500 387.0004
2014-07-07 2014-10-02
ISRG141018P00395000
ISRG141018P00400000
3 400.00 395.00 2.40 802.500 470.2406
2014-10-03 2014-12-29
ISRG150117P00475000
ISRG150117P00480000
3 480.00 475.00 2.40 532.500 530.6307
2014-12-31 2015-03-30
ISRG150417P00525000
ISRG150417P00530000
3 530.00 525.00 2.30 -555.00 540.7005
2015-03-31 2015-06-26
ISRG150717P00500000
ISRG150717P00505000
3 505.00 500.00 2.30 -195.00 489.8105
2015-07-06 2015-10-01
ISRG151016P00475000
ISRG151016P00480000
3 480.00 475.00 2.40 -450.00 467.3306
2015-10-02 2015-12-28
ISRG160115P00465000
ISRG160115P00470000
3 470.00 465.00 2.05 750.00 557.2506
2015-12-29 2016-03-28
ISRG160415P00550000
ISRG160415P00555000
3 555.00 550.00 2.35 517.500 624.2206
2016-03-29 2016-06-24
ISRG160715P00600000
ISRG160715P00605000
3 605.00 600.00 2.05 442.500 670.3807
2016-07-05 2016-09-30
ISRG161021P00645000
ISRG161021P00660000
1 660.00 645.00 6.30 522.500 678.0208
2016-10-04 2016-12-30
ISRG170120P00715000
ISRG170120P00720000
3 720.00 715.00 2.35 -810.00 656.7508
2017-01-06 2017-04-03
ISRG170421P00635000
ISRG170421P00640000
3 640.00 635.00 2.45 855.00 813.4307
2017-04-04 2017-06-30
ISRG170721P00755000
ISRG170721P00760000
3 760.00 755.00 2.00 525.000 927.4711
2018-01-02 2018-04-02
ISRG180420P00373330
ISRG180420P00380000
2 380.00 373.33 3.25 330.00 456.2705
2018-04-03 2018-06-29
ISRG180720P00405000
ISRG180720P00410000
3 410.00 405.00 2.45 592.500 516.7806
2018-07-03 2018-09-28
ISRG181019P00485000
ISRG181019P00490000
3 490.00 485.00 2.35 667.500 504.2606
2018-10-02 2018-12-28
ISRG190118P00570000
ISRG190118P00580000
1 580.00 570.00 4.75 -490.00 542.5506
2019-01-02 2019-04-01
ISRG190418P00470000
ISRG190418P00475000
3 475.00 470.00 1.85 525.00 528.0605
2019-04-04 2019-07-01
ISRG190719P00575000
ISRG190719P00580000
3 580.00 575.00 2.35 -900.00 528.8105
2019-07-02 2019-09-27
ISRG191018P00530000
ISRG191018P00535000
3 535.00 530.00 2.35 45.00 566.2506
2019-10-01 2019-12-27
ISRG200117P00533330
ISRG200117P00535000
9 535.00 533.33 0.65 495.00 600.0307
2019-12-31 2020-03-27
ISRG200417P00590000
ISRG200417P00595000
3 595.00 590.00 2.40 -555.00 526.3306
2020-03-31 2020-06-26
ISRG200717P00505000
ISRG200717P00510000
3 510.00 505.00 1.70 240.00 650.7407
2020-07-02 2020-09-28
ISRG201016P00585000
ISRG201016P00590000
3 590.00 585.00 2.05 547.500 752.6808
2020-09-29 2020-12-28
ISRG210115P00690000
ISRG210115P00700000
1 700.00 690.00 4.20 362.500 778.4208
2021-01-04 2021-04-01
ISRG210416P00795000
ISRG210416P00800000
3 800.00 795.00 2.35 -900.00 812.571
2021-10-06 2022-01-03
ISRG220121P00333330
ISRG220121P00340000
2 340.00 333.33 2.75 265.000 269.53
2022-03-30 2022-06-27
ISRG220715P00300000
ISRG220715P00305000
3 305.00 300.00 2.10 -930.00 210.92
2022-07-11 2022-10-06
ISRG221021P00205000
ISRG221021P00210000
3 210.00 205.00 2.35 -300.00 218.49
2022-10-10 2023-01-05
ISRG230120P00186670
ISRG230120P00190000
5 190.00 186.67 1.60 925.00 256.77
2023-01-06 2023-04-03
ISRG230421P00270000
ISRG230421P00275000
3 275.00 270.00 2.35 -585.00 300.22
2023-04-05 2023-07-03
ISRG230721P00260000
ISRG230721P00265000
3 265.00 260.00 2.40 712.500 336.66
2023-07-05 2023-10-02
ISRG231020P00335000
ISRG231020P00340000
3 340.00 335.00 2.25 -840.00 266.91
2023-10-31 2024-01-26
ISRG240216P00265000
ISRG240216P00270000
3 270.00 265.00 2.45 600.00 378.63
2024-01-31 2024-04-29
ISRG240517P00380000
ISRG240517P00385000
3 385.00 380.00 1.90 30.00 398.82
2024-07-30 2024-10-25
ISRG241115P00430000
ISRG241115P00440000
1 440.00 430.00 4.80 525.00 527.61
2025-03-10 2025-06-05
ISRG250620P00480000
ISRG250620P00490000
1 490.00 480.00 3.90 382.500 509.36