ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 40
Total Profit: 1,162.50
Profit Factor: 1.21
Sharpe: 0.02
Max DD: 2,676.00
WinRate %: 0.00
AvgWin: 233.43
AvgLoss: -509.73
NAV: 11,162.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-28
ISRG101016P00290000
ISRG101016P00300000
1 300.00 290.00 2.70 -325.00 279.8103
2010-09-29 2011-01-04
ISRG110122P00250000
ISRG110122P00260000
1 260.00 250.00 2.80 0.00 326.5803
2011-03-23 2011-06-28
ISRG110716P00280000
ISRG110716P00290000
1 290.00 280.00 2.95 512.500 358.7905
2011-06-29 2011-10-04
ISRG111022P00320000
ISRG111022P00330000
1 330.00 320.00 2.45 107.500 415.6306
2011-10-04 2012-01-09
ISRG120121P00310000
ISRG120121P00320000
1 320.00 310.00 2.675 265.000 445.6805
2012-03-28 2012-07-03
ISRG120721P00500000
ISRG120721P00505000
2 505.00 500.00 1.45 210.00 498.5006
2012-07-03 2012-10-08
ISRG121020P00515000
ISRG121020P00520000
2 520.00 515.00 1.40 -260.00 538.3506
2012-12-26 2013-04-02
ISRG130420P00430000
ISRG130420P00435000
2 435.00 430.00 1.50 180.00 484.7507
2013-04-02 2013-07-08
ISRG130720P00445000
ISRG130720P00450000
2 450.00 445.00 1.60 205.000 392.6656
2013-09-25 2013-12-31
ISRG140118P00330000
ISRG140118P00335000
2 335.00 330.00 1.40 270.000 430.1404
2013-12-31 2014-04-07
ISRG140419P00350000
ISRG140419P00355000
2 355.00 350.00 1.50 315.000 411.9904
2014-06-25 2014-09-30
ISRG141018P00365000
ISRG141018P00370000
2 370.00 365.00 1.55 140.00 470.2406
2014-09-30 2015-01-05
ISRG150117P00420000
ISRG150117P00425000
2 425.00 420.00 1.55 275.000 530.6307
2015-03-24 2015-06-29
ISRG150717P00465000
ISRG150717P00470000
2 470.00 465.00 1.60 60.00 489.8105
2015-06-29 2015-10-05
ISRG151016P00445000
ISRG151016P00450000
2 450.00 445.00 1.60 95.000 467.3306
2015-12-28 2016-04-04
ISRG160415P00505000
ISRG160415P00510000
2 510.00 505.00 1.15 230.00 624.2206
2016-06-28 2016-10-03
ISRG161021P00590000
ISRG161021P00595000
2 595.00 590.00 1.45 135.000 678.0208
2016-10-03 2017-01-09
ISRG170120P00670000
ISRG170120P00675000
2 675.00 670.00 1.40 -570.00 656.7508
2017-03-30 2017-07-05
ISRG170721P00715000
ISRG170721P00720000
2 720.00 715.00 1.20 240.00 927.4711
2017-09-26 2018-01-02
ISRG180119P00950000
ISRG180119P00955000
2 955.00 950.00 1.65 -1000.0000 433.2305
2018-03-27 2018-07-02
ISRG180720P00370000
ISRG180720P00375000
2 375.00 370.00 1.50 280.00 516.7806
2018-07-02 2018-10-08
ISRG181019P00450000
ISRG181019P00455000
2 455.00 450.00 1.375 215.000 504.2606
2018-12-24 2019-04-01
ISRG190418P00380000
ISRG190418P00390000
1 390.00 380.00 2.35 122.500 528.0605
2019-04-01 2019-07-08
ISRG190719P00535000
ISRG190719P00540000
2 540.00 535.00 1.40 -210.00 528.8105
2019-07-23 2019-10-28
ISRG191115P00490000
ISRG191115P00500000
1 500.00 490.00 2.95 270.00 569.5406
2019-12-24 2020-03-30
ISRG200417P00555000
ISRG200417P00560000
2 560.00 555.00 1.50 -930.00 526.3306
2020-03-30 2020-07-06
ISRG200717P00440000
ISRG200717P00450000
1 450.00 440.00 3.10 310.00 650.7407
2020-09-22 2020-12-28
ISRG210115P00600000
ISRG210115P00605000
2 605.00 600.00 1.60 240.00 778.4208
2021-03-24 2021-06-29
ISRG210716P00655000
ISRG210716P00660000
2 660.00 655.00 1.60 320.00 950.111
2021-09-29 2022-01-04
ISRG220121P00910000
ISRG220121P00915000
2 915.00 910.00 1.45 -1000.00 269.53
2022-02-22 2022-05-31
ISRG220617P00250000
ISRG220617P00253330
4 253.33 250.00 1.05 -580.00 192.08
2022-06-29 2022-10-04
ISRG221021P00175000
ISRG221021P00180000
2 180.00 175.00 1.60 145.000 218.49
2022-11-22 2023-02-27
ISRG230317P00230000
ISRG230317P00240000
1 240.00 230.00 2.70 -280.00 237.8
2023-02-27 2023-06-05
ISRG230616P00200000
ISRG230616P00210000
1 210.00 200.00 2.15 217.500 329.36
2023-06-27 2023-10-02
ISRG231020P00305000
ISRG231020P00310000
2 310.00 305.00 1.35 -430.00 266.91
2023-10-26 2024-01-31
ISRG240216P00235000
ISRG240216P00240000
2 240.00 235.00 1.40 265.000 378.63
2024-02-27 2024-06-03
ISRG240621P00350000
ISRG240621P00360000
1 360.00 350.00 2.55 297.500 432.56
2024-06-25 2024-09-30
ISRG241018P00410000
ISRG241018P00415000
2 415.00 410.00 1.50 380.000 521.15
2024-11-27 2025-03-04
ISRG250321P00490000
ISRG250321P00500000
1 500.00 490.00 2.55 215.000 492.49
2025-03-25 2025-06-30
ISRG250718P00480000
ISRG250718P00485000
2 485.00 480.00 1.45 310.00 518.62