ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 37
Total Profit: 1,640.00
Profit Factor: 1.51
Sharpe: 0.13
Max DD: 2,053.00
WinRate %: 0.00
AvgWin: 168.48
AvgLoss: -405.75
NAV: 11,640.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-28
ISRG101016P00260000
ISRG101016P00270000
1 270.00 260.00 1.45 15.00 279.8103
2010-09-30 2011-01-05
ISRG110122P00220000
ISRG110122P00230000
1 230.00 220.00 1.65 130.00 326.5803
2011-03-23 2011-06-28
ISRG110716P00260000
ISRG110716P00270000
1 270.00 260.00 1.75 -45.00 358.7905
2011-06-29 2011-10-04
ISRG111022P00300000
ISRG111022P00310000
1 310.00 300.00 1.675 139.000 415.6306
2011-12-28 2012-04-03
ISRG120421P00380000
ISRG120421P00390000
1 390.00 380.00 1.65 165.000 576.5706
2012-04-03 2012-07-09
ISRG120721P00475000
ISRG120721P00480000
2 480.00 475.00 1.00 120.00 498.5006
2012-09-26 2013-01-02
ISRG130119P00430000
ISRG130119P00435000
2 435.00 430.00 1.15 195.000 508.3304
2013-03-27 2013-07-02
ISRG130720P00415000
ISRG130720P00420000
2 420.00 415.00 1.20 220.000 392.6656
2013-09-25 2013-12-31
ISRG140118P00310000
ISRG140118P00315000
2 315.00 310.00 0.90 170.00 430.1404
2013-12-31 2014-04-07
ISRG140419P00325000
ISRG140419P00330000
2 330.00 325.00 0.90 180.00 411.9904
2014-06-25 2014-09-30
ISRG141018P00345000
ISRG141018P00350000
2 350.00 345.00 0.95 335.000 470.2406
2014-09-30 2015-01-05
ISRG150117P00395000
ISRG150117P00400000
2 400.00 395.00 0.95 195.000 530.6307
2015-03-24 2015-06-29
ISRG150717P00440000
ISRG150717P00445000
2 445.00 440.00 0.80 75.000 489.8105
2015-06-29 2015-10-05
ISRG151016P00425000
ISRG151016P00430000
2 430.00 425.00 0.95 85.000 467.3306
2015-12-28 2016-04-04
ISRG160415P00480000
ISRG160415P00485000
2 485.00 480.00 0.95 50.00 624.2206
2016-06-28 2016-10-03
ISRG161021P00555000
ISRG161021P00560000
2 560.00 555.00 0.85 95.000 678.0208
2016-10-03 2017-01-09
ISRG170120P00640000
ISRG170120P00645000
2 645.00 640.00 0.85 -305.000 656.7508
2017-03-28 2017-07-03
ISRG170721P00685000
ISRG170721P00690000
2 690.00 685.00 1.30 235.000 927.4711
2017-07-03 2017-10-09
ISRG171020P00815000
ISRG171020P00820000
2 820.00 815.00 0.95 190.00 369.5804
2017-12-26 2018-04-02
ISRG180420P00316670
ISRG180420P00318330
7 318.33 316.67 0.30 455.000 456.2705
2018-06-29 2018-10-04
ISRG181019P00415000
ISRG181019P00420000
2 420.00 415.00 0.90 155.000 504.2606
2018-12-27 2019-04-03
ISRG190418P00380000
ISRG190418P00390000
1 390.00 380.00 2.00 110.00 528.0605
2019-06-25 2019-09-30
ISRG191018P00450000
ISRG191018P00455000
2 455.00 450.00 0.90 215.000 566.2506
2019-12-24 2020-03-30
ISRG200417P00525000
ISRG200417P00530000
2 530.00 525.00 0.90 -900.00 526.3306
2020-03-30 2020-07-06
ISRG200717P00390000
ISRG200717P00400000
1 400.00 390.00 1.70 170.00 650.7407
2020-07-28 2020-11-02
ISRG201120P00570000
ISRG201120P00575000
2 575.00 570.00 1.05 290.00 730.7408
2020-12-23 2021-03-30
ISRG210416P00695000
ISRG210416P00700000
2 700.00 695.00 1.00 -30.00 812.571
2021-10-01 2022-01-06
ISRG220121P00860000
ISRG220121P00865000
2 865.00 860.00 1.00 -1000.00 269.53
2022-02-22 2022-05-31
ISRG220617P00230000
ISRG220617P00233330
3 233.33 230.00 0.65 -375.00 192.08
2022-06-29 2022-10-04
ISRG221021P00160000
ISRG221021P00165000
2 165.00 160.00 1.05 230.00 218.49
2022-11-22 2023-02-27
ISRG230317P00210000
ISRG230317P00220000
1 220.00 210.00 1.60 40.000 237.8
2023-06-30 2023-10-05
ISRG231020P00300000
ISRG231020P00305000
2 305.00 300.00 0.95 -460.00 266.91
2023-10-26 2024-01-31
ISRG240216P00215000
ISRG240216P00220000
2 220.00 215.00 0.85 185.000 378.63
2024-02-27 2024-06-03
ISRG240621P00330000
ISRG240621P00340000
1 340.00 330.00 1.65 212.500 432.56
2024-06-25 2024-09-30
ISRG241018P00390000
ISRG241018P00395000
2 395.00 390.00 0.95 170.00 521.15
2024-09-30 2025-01-06
ISRG250117P00425000
ISRG250117P00430000
2 430.00 425.00 0.95 -115.000 592.64
2025-02-25 2025-06-02
ISRG250620P00490000
ISRG250620P00500000
1 500.00 490.00 1.55 117.500 509.36