ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_112_0.4_67

Trades: 56
Total Profit: 4,528.00
Profit Factor: 1.51
Sharpe: 0.19
Max DD: 1,265.00
WinRate %: 0.00
AvgWin: 363.95
AvgLoss: -470.42
NAV: 14,528.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-30
ISRG101016P00310000
ISRG101016P00320000
1 320.00 310.00 3.65 -595.00 279.8103
2010-09-29 2010-12-06
ISRG110122P00260000
ISRG110122P00270000
1 270.00 260.00 3.55 -80.00 326.5803
2010-12-22 2011-02-28
ISRG110416P00240000
ISRG110416P00250000
1 250.00 240.00 3.40 330.000 360.3604
2011-03-23 2011-05-31
ISRG110716P00300000
ISRG110716P00310000
1 310.00 300.00 3.85 302.500 358.7905
2011-06-29 2011-09-06
ISRG111022P00340000
ISRG111022P00350000
1 350.00 340.00 3.40 80.00 415.6306
2011-09-28 2011-12-05
ISRG120121P00350000
ISRG120121P00360000
1 360.00 350.00 3.30 250.000 445.6805
2011-12-28 2012-03-05
ISRG120421P00430000
ISRG120421P00440000
1 440.00 430.00 4.05 325.00 576.5706
2012-03-28 2012-06-04
ISRG120721P00525000
ISRG120721P00530000
3 530.00 525.00 2.00 -225.00 498.5006
2012-06-27 2012-09-04
ISRG121020P00520000
ISRG121020P00525000
3 525.00 520.00 1.70 -585.00 538.3506
2012-09-26 2012-12-03
ISRG130119P00475000
ISRG130119P00480000
3 480.00 475.00 2.00 375.00 508.3304
2012-12-26 2013-03-04
ISRG130420P00460000
ISRG130420P00465000
3 465.00 460.00 2.10 465.00 484.7507
2013-03-27 2013-06-03
ISRG130720P00470000
ISRG130720P00475000
3 475.00 470.00 2.15 180.00 392.6656
2013-06-27 2013-09-03
ISRG131019P00480000
ISRG131019P00485000
3 485.00 480.00 1.90 -900.00 376.5244
2013-09-25 2013-12-02
ISRG140118P00350000
ISRG140118P00355000
3 355.00 350.00 2.00 277.500 430.1404
2013-12-26 2014-03-03
ISRG140419P00355000
ISRG140419P00360000
3 360.00 355.00 1.90 472.500 411.9904
2014-03-26 2014-06-02
ISRG140719P00405000
ISRG140719P00410000
3 410.00 405.00 1.90 -645.00 387.0004
2014-06-25 2014-09-02
ISRG141018P00385000
ISRG141018P00390000
3 390.00 385.00 2.00 877.500 470.2406
2014-09-24 2014-12-01
ISRG150117P00445000
ISRG150117P00450000
2 450.00 445.00 1.65 245.000 530.6307
2014-12-23 2015-03-02
ISRG150417P00505000
ISRG150417P00510000
3 510.00 505.00 2.00 -255.00 540.7005
2015-03-24 2015-06-01
ISRG150717P00485000
ISRG150717P00490000
3 490.00 485.00 2.05 150.00 489.8105
2015-06-23 2015-08-31
ISRG151016P00475000
ISRG151016P00480000
3 480.00 475.00 1.85 240.00 467.3306
2015-09-24 2015-11-30
ISRG160115P00470000
ISRG160115P00475000
3 475.00 470.00 1.95 405.00 557.2506
2015-12-22 2016-02-29
ISRG160415P00520000
ISRG160415P00525000
2 525.00 520.00 1.65 140.00 624.2206
2016-03-22 2016-05-31
ISRG160715P00570000
ISRG160715P00575000
3 575.00 570.00 1.85 420.00 670.3807
2016-06-29 2016-09-06
ISRG161021P00635000
ISRG161021P00640000
3 640.00 635.00 1.85 450.00 678.0208
2016-09-27 2016-12-05
ISRG170120P00695000
ISRG170120P00700000
3 700.00 695.00 1.90 -630.00 656.7508
2016-12-28 2017-03-06
ISRG170421P00615000
ISRG170421P00620000
3 620.00 615.00 2.15 607.500 813.4307
2017-03-28 2017-06-05
ISRG170721P00740000
ISRG170721P00745000
3 745.00 740.00 1.75 510.00 927.4711
2018-03-27 2018-06-04
ISRG180720P00390000
ISRG180720P00395000
3 395.00 390.00 1.95 517.500 516.7806
2018-06-26 2018-09-04
ISRG181019P00465000
ISRG181019P00470000
3 470.00 465.00 1.90 532.500 504.2606
2018-09-25 2018-12-03
ISRG190118P00555000
ISRG190118P00560000
2 560.00 555.00 1.55 -210.00 542.5506
2018-12-26 2019-03-04
ISRG190418P00445000
ISRG190418P00450000
3 450.00 445.00 1.70 450.000 528.0605
2019-03-26 2019-06-03
ISRG190719P00550000
ISRG190719P00555000
3 555.00 550.00 2.20 -840.00 528.8105
2019-06-25 2019-09-04
ISRG191018P00500000
ISRG191018P00505000
3 505.00 500.00 1.70 -240.00 566.2506
2019-09-25 2019-12-02
ISRG200117P00530000
ISRG200117P00533330
4 533.33 530.00 1.00 220.00 600.0307
2019-12-26 2020-03-02
ISRG200417P00580000
ISRG200417P00585000
3 585.00 580.00 1.75 -330.00 526.3306
2020-03-02 2020-05-08
ISRG200619P00530000
ISRG200619P00540000
1 540.00 530.00 3.40 -65.00 587.5306
2020-06-24 2020-08-31
ISRG201016P00530000
ISRG201016P00535000
3 535.00 530.00 2.15 562.500 752.6808
2020-09-25 2020-12-01
ISRG210115P00640000
ISRG210115P00650000
1 650.00 640.00 4.35 225.00 778.4208
2020-12-28 2021-03-05
ISRG210416P00775000
ISRG210416P00780000
3 780.00 775.00 2.15 -480.00 812.571
2021-03-23 2021-06-01
ISRG210716P00685000
ISRG210716P00690000
3 690.00 685.00 2.15 690.00 950.111
2021-06-22 2021-08-30
ISRG211015P00870000
ISRG211015P00875000
3 875.00 870.00 2.05 165.00 331.5
2022-02-22 2022-05-02
ISRG220617P00270000
ISRG220617P00273330
4 273.33 270.00 1.15 -900.00 192.08
2022-05-24 2022-08-01
ISRG220916P00200000
ISRG220916P00210000
1 210.00 200.00 3.85 187.500 206.28
2022-09-28 2022-12-05
ISRG230120P00185000
ISRG230120P00186670
8 186.67 185.00 0.55 440.000 256.77
2022-12-27 2023-03-06
ISRG230421P00250000
ISRG230421P00255000
3 255.00 250.00 1.75 -495.00 300.22
2023-03-28 2023-06-05
ISRG230721P00240000
ISRG230721P00245000
3 245.00 240.00 1.90 480.000 336.66
2023-06-30 2023-09-05
ISRG231020P00330000
ISRG231020P00335000
3 335.00 330.00 1.85 -735.00 266.91
2023-09-26 2023-12-04
ISRG240119P00285000
ISRG240119P00286670
8 286.67 285.00 0.55 200.00 374.82
2023-12-26 2024-03-04
ISRG240419P00325000
ISRG240419P00330000
3 330.00 325.00 2.05 495.00 366.34
2024-03-04 2024-05-10
ISRG240621P00380000
ISRG240621P00390000
1 390.00 380.00 3.55 -85.00 432.56
2024-06-28 2024-09-03
ISRG241018P00435000
ISRG241018P00440000
3 440.00 435.00 1.95 330.00 521.15
2024-09-24 2024-12-02
ISRG250117P00470000
ISRG250117P00475000
3 475.00 470.00 2.15 607.500 592.64
2024-12-24 2025-03-03
ISRG250417P00520000
ISRG250417P00525000
3 525.00 520.00 1.75 165.00 482.74
2025-03-25 2025-06-02
ISRG250718P00505000
ISRG250718P00510000
2 510.00 505.00 1.45 170.00 518.62
2025-06-02 2025-08-08
ISRG250919P00530000
ISRG250919P00540000
1 540.00 530.00 3.75 -605.00 0