ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_112_0.1_97

Trades: 36
Total Profit: 1,153.00
Profit Factor: 1.62
Sharpe: 0.09
Max DD: 1,016.50
WinRate %: 0.00
AvgWin: 107.82
AvgLoss: -233.25
NAV: 11,153.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-28
ISRG101016P00230000
ISRG101016P00240000
1 240.00 230.00 1.00 85.000 279.8103
2010-10-05 2011-01-10
ISRG110122P00200000
ISRG110122P00210000
1 210.00 200.00 1.05 107.500 326.5803
2011-03-24 2011-06-29
ISRG110716P00240000
ISRG110716P00250000
1 250.00 240.00 0.90 92.500 358.7905
2011-06-29 2011-10-04
ISRG111022P00270000
ISRG111022P00280000
1 280.00 270.00 0.975 62.500 415.6306
2011-10-04 2012-01-09
ISRG120121P00240000
ISRG120121P00250000
1 250.00 240.00 1.00 100.00 445.6805
2012-03-28 2012-07-03
ISRG120721P00430000
ISRG120721P00435000
2 435.00 430.00 0.45 90.000 498.5006
2012-09-27 2013-01-02
ISRG130119P00390000
ISRG130119P00400000
1 400.00 390.00 1.05 105.000 508.3304
2013-03-27 2013-07-02
ISRG130720P00370000
ISRG130720P00375000
2 375.00 370.00 0.50 105.000 392.6656
2013-07-02 2013-10-07
ISRG131019P00390000
ISRG131019P00395000
2 395.00 390.00 0.50 -540.00 376.5244
2013-12-26 2014-04-02
ISRG140419P00285000
ISRG140419P00290000
2 290.00 285.00 0.50 15.000 411.9904
2014-06-27 2014-10-02
ISRG141018P00325000
ISRG141018P00330000
2 330.00 325.00 0.675 40.000 470.2406
2014-12-23 2015-03-30
ISRG150417P00415000
ISRG150417P00420000
2 420.00 415.00 0.55 225.000 540.7005
2015-06-25 2015-09-30
ISRG151016P00405000
ISRG151016P00410000
2 410.00 405.00 0.45 60.00 467.3306
2015-12-22 2016-03-28
ISRG160415P00435000
ISRG160415P00440000
2 440.00 435.00 0.75 165.000 624.2206
2016-06-28 2016-10-03
ISRG161021P00505000
ISRG161021P00510000
2 510.00 505.00 0.50 200.000 678.0208
2017-03-28 2017-07-03
ISRG170721P00635000
ISRG170721P00640000
2 640.00 635.00 0.675 105.000 927.4711
2017-07-03 2017-10-09
ISRG171020P00765000
ISRG171020P00770000
2 770.00 765.00 0.65 130.00 369.5804
2017-12-27 2018-04-03
ISRG180420P00273330
ISRG180420P00280000
1 280.00 273.33 0.75 72.500 456.2705
2018-06-28 2018-10-03
ISRG181019P00375000
ISRG181019P00380000
2 380.00 375.00 0.50 75.000 504.2606
2018-12-28 2019-04-04
ISRG190418P00330000
ISRG190418P00340000
1 340.00 330.00 0.95 -2.500 528.0605
2019-07-01 2019-10-07
ISRG191018P00410000
ISRG191018P00420000
1 420.00 410.00 0.925 92.500 566.2506
2019-12-30 2020-04-06
ISRG200417P00480000
ISRG200417P00485000
2 485.00 480.00 0.60 -90.00 526.3306
2020-04-28 2020-08-03
ISRG200821P00340000
ISRG200821P00350000
1 350.00 340.00 1.40 140.000 693.8807
2020-08-27 2020-12-02
ISRG201218P00520000
ISRG201218P00530000
1 530.00 520.00 0.90 90.000 789.0909
2020-12-28 2021-04-05
ISRG210416P00620000
ISRG210416P00625000
2 625.00 620.00 0.525 95.000 812.571
2021-09-29 2022-01-04
ISRG220121P00760000
ISRG220121P00765000
2 765.00 760.00 0.45 -1000.00 269.53
2022-02-22 2022-05-31
ISRG220617P00200000
ISRG220617P00206670
1 206.67 200.00 0.650 -12.500 192.08
2022-06-28 2022-10-03
ISRG221021P00135000
ISRG221021P00140000
2 140.00 135.00 0.55 150.000 218.49
2022-10-03 2023-01-09
ISRG230120P00135000
ISRG230120P00136670
6 136.67 135.00 0.175 105.000 256.77
2023-01-24 2023-05-01
ISRG230519P00195000
ISRG230519P00200000
2 200.00 195.00 0.45 235.000 313.61
2023-06-28 2023-10-03
ISRG231020P00265000
ISRG231020P00270000
2 270.00 265.00 0.675 -85.000 266.91
2023-10-24 2024-01-29
ISRG240216P00210000
ISRG240216P00215000
2 215.00 210.00 0.525 155.000 378.63
2024-03-01 2024-06-06
ISRG240621P00310000
ISRG240621P00320000
1 320.00 310.00 0.825 82.500 432.56
2024-06-25 2024-09-30
ISRG241018P00360000
ISRG241018P00365000
2 365.00 360.00 0.45 95.000 521.15
2024-09-30 2025-01-06
ISRG250117P00385000
ISRG250117P00390000
2 390.00 385.00 0.625 0.000 592.64
2025-02-26 2025-06-03
ISRG250620P00450000
ISRG250620P00460000
1 460.00 450.00 0.85 -120.000 509.36