ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_112_0.2_57

Trades: 59
Total Profit: 3,067.00
Profit Factor: 1.62
Sharpe: 0.19
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 194.77
AvgLoss: -273.25
NAV: 13,067.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-19
ISRG101016P00260000
ISRG101016P00270000
1 270.00 260.00 1.45 10.00 279.8103
2010-09-30 2010-11-26
ISRG110122P00220000
ISRG110122P00230000
1 230.00 220.00 1.65 -60.00 326.5803
2010-12-22 2011-02-17
ISRG110416P00210000
ISRG110416P00220000
1 220.00 210.00 1.50 145.000 360.3604
2011-03-23 2011-05-19
ISRG110716P00260000
ISRG110716P00270000
1 270.00 260.00 1.75 155.000 358.7905
2011-06-29 2011-08-25
ISRG111022P00300000
ISRG111022P00310000
1 310.00 300.00 1.675 -57.500 415.6306
2011-09-28 2011-11-25
ISRG120121P00300000
ISRG120121P00310000
1 310.00 300.00 2.05 132.500 445.6805
2011-12-28 2012-02-23
ISRG120421P00380000
ISRG120421P00390000
1 390.00 380.00 1.65 122.500 576.5706
2012-03-28 2012-05-24
ISRG120721P00470000
ISRG120721P00475000
2 475.00 470.00 0.90 0.00 498.5006
2012-06-27 2012-08-23
ISRG121020P00460000
ISRG121020P00465000
2 465.00 460.00 0.80 -60.00 538.3506
2012-09-26 2012-11-23
ISRG130119P00430000
ISRG130119P00435000
2 435.00 430.00 1.15 180.00 508.3304
2012-12-26 2013-02-21
ISRG130420P00400000
ISRG130420P00405000
2 405.00 400.00 1.00 185.000 484.7507
2013-03-27 2013-05-23
ISRG130720P00415000
ISRG130720P00420000
2 420.00 415.00 1.20 -90.00 392.6656
2013-06-26 2013-08-22
ISRG131019P00435000
ISRG131019P00440000
2 440.00 435.00 1.10 -580.00 376.5244
2013-09-25 2013-11-21
ISRG140118P00310000
ISRG140118P00315000
2 315.00 310.00 0.90 150.00 430.1404
2013-12-27 2014-02-24
ISRG140419P00325000
ISRG140419P00330000
2 330.00 325.00 0.95 165.000 411.9904
2014-03-26 2014-05-22
ISRG140719P00360000
ISRG140719P00365000
2 365.00 360.00 1.05 -230.00 387.0004
2014-06-25 2014-08-21
ISRG141018P00345000
ISRG141018P00350000
2 350.00 345.00 0.95 135.000 470.2406
2014-09-24 2014-11-20
ISRG150117P00400000
ISRG150117P00405000
2 405.00 400.00 1.00 220.000 530.6307
2014-12-23 2015-02-18
ISRG150417P00455000
ISRG150417P00460000
2 460.00 455.00 1.15 165.000 540.7005
2015-03-24 2015-05-20
ISRG150717P00440000
ISRG150717P00445000
2 445.00 440.00 0.80 65.000 489.8105
2015-06-23 2015-08-19
ISRG151016P00435000
ISRG151016P00440000
2 440.00 435.00 0.90 140.000 467.3306
2015-09-23 2015-11-19
ISRG160115P00420000
ISRG160115P00425000
2 425.00 420.00 0.95 140.00 557.2506
2015-12-28 2016-02-23
ISRG160415P00480000
ISRG160415P00485000
2 485.00 480.00 0.95 105.000 624.2206
2016-06-28 2016-08-24
ISRG161021P00555000
ISRG161021P00560000
2 560.00 555.00 0.85 180.000 678.0208
2016-09-27 2016-11-23
ISRG170120P00645000
ISRG170120P00650000
2 650.00 645.00 0.85 -320.00 656.7508
2017-03-28 2017-05-24
ISRG170721P00685000
ISRG170721P00690000
2 690.00 685.00 1.30 250.00 927.4711
2017-07-03 2017-08-29
ISRG171020P00815000
ISRG171020P00820000
2 820.00 815.00 0.95 240.00 369.5804
2017-09-28 2017-11-24
ISRG180119P00910000
ISRG180119P00915000
2 915.00 910.00 0.85 -1000.0000 433.2305
2017-12-26 2018-02-21
ISRG180420P00316670
ISRG180420P00318330
7 318.33 316.67 0.30 787.500 456.2705
2018-03-27 2018-05-23
ISRG180720P00345000
ISRG180720P00350000
2 350.00 345.00 0.95 150.000 516.7806
2018-06-29 2018-08-27
ISRG181019P00415000
ISRG181019P00420000
2 420.00 415.00 0.90 115.000 504.2606
2018-09-26 2018-11-23
ISRG190118P00505000
ISRG190118P00506670
7 506.67 505.00 0.35 -175.00 542.5506
2018-12-27 2019-02-22
ISRG190418P00380000
ISRG190418P00390000
1 390.00 380.00 2.00 130.00 528.0605
2019-03-27 2019-05-23
ISRG190719P00485000
ISRG190719P00490000
2 490.00 485.00 0.95 -390.00 528.8105
2019-06-25 2019-08-21
ISRG191018P00450000
ISRG191018P00455000
2 455.00 450.00 0.90 -140.00 566.2506
2019-09-24 2019-11-20
ISRG200117P00473330
ISRG200117P00475000
8 475.00 473.33 0.45 300.000 600.0307
2019-12-24 2020-02-19
ISRG200417P00525000
ISRG200417P00530000
2 530.00 525.00 0.90 325.000 526.3306
2020-02-25 2020-04-22
ISRG200619P00470000
ISRG200619P00480000
1 480.00 470.00 1.70 -120.00 587.5306
2020-04-28 2020-06-24
ISRG200821P00405000
ISRG200821P00410000
2 410.00 405.00 1.30 180.000 693.8807
2020-06-24 2020-08-20
ISRG201016P00450000
ISRG201016P00460000
1 460.00 450.00 2.00 187.500 752.6808
2020-09-24 2020-11-20
ISRG210115P00540000
ISRG210115P00545000
2 545.00 540.00 0.95 250.000 778.4208
2020-12-23 2021-02-18
ISRG210416P00695000
ISRG210416P00700000
2 700.00 695.00 1.00 30.00 812.571
2021-10-01 2021-11-29
ISRG220121P00860000
ISRG220121P00865000
2 865.00 860.00 1.00 -1000.00 269.53
2022-02-22 2022-04-20
ISRG220617P00230000
ISRG220617P00233330
3 233.33 230.00 0.65 135.000 192.08
2022-05-27 2022-07-25
ISRG220916P00185000
ISRG220916P00190000
2 190.00 185.00 0.85 45.000 206.28
2022-09-29 2022-11-25
ISRG230120P00153330
ISRG230120P00155000
7 155.00 153.33 0.40 262.500 256.77
2022-11-25 2023-01-23
ISRG230317P00210000
ISRG230317P00220000
1 220.00 210.00 1.75 62.500 237.8
2023-01-24 2023-03-22
ISRG230519P00220000
ISRG230519P00225000
2 225.00 220.00 0.95 -20.00 313.61
2023-06-30 2023-08-28
ISRG231020P00300000
ISRG231020P00305000
2 305.00 300.00 0.95 -270.00 266.91
2023-09-26 2023-11-22
ISRG240119P00246670
ISRG240119P00250000
3 250.00 246.67 0.65 690.00 374.82
2023-11-24 2024-01-22
ISRG240315P00275000
ISRG240315P00280000
2 280.00 275.00 1.25 250.00 396.28
2024-01-25 2024-03-22
ISRG240517P00325000
ISRG240517P00330000
2 330.00 325.00 1.10 285.000 398.82
2024-03-26 2024-05-22
ISRG240719P00345000
ISRG240719P00350000
2 350.00 345.00 0.95 220.00 455.01
2024-06-25 2024-08-21
ISRG241018P00390000
ISRG241018P00395000
2 395.00 390.00 0.95 350.00 521.15
2024-09-24 2024-11-20
ISRG250117P00420000
ISRG250117P00425000
2 425.00 420.00 0.85 140.00 592.64
2024-11-26 2025-01-22
ISRG250321P00470000
ISRG250321P00480000
1 480.00 470.00 1.70 167.500 492.49
2025-02-25 2025-04-23
ISRG250620P00490000
ISRG250620P00500000
1 500.00 490.00 1.55 -330.00 509.36
2025-04-23 2025-06-20
ISRG250815P00400000
ISRG250815P00410000
1 410.00 400.00 1.55 120.00 480.26
2025-06-24 2025-08-20
ISRG251017P00440000
ISRG251017P00450000
1 450.00 440.00 1.70 -40.00 0