ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 38
Total Profit: 3,884.50
Profit Factor: 1.64
Sharpe: 0.20
Max DD: 2,608.00
WinRate %: 0.00
AvgWin: 397.42
AvgLoss: -465.46
NAV: 13,884.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-28
ISRG101016P00310000
ISRG101016P00320000
1 320.00 310.00 3.65 -512.500 279.8103
2010-09-29 2011-01-04
ISRG110122P00260000
ISRG110122P00270000
1 270.00 260.00 3.55 -75.00 326.5803
2011-03-23 2011-06-28
ISRG110716P00300000
ISRG110716P00310000
1 310.00 300.00 3.85 373.500 358.7905
2011-06-29 2011-10-04
ISRG111022P00340000
ISRG111022P00350000
1 350.00 340.00 3.40 -25.000 415.6306
2011-10-04 2012-01-09
ISRG120121P00340000
ISRG120121P00350000
1 350.00 340.00 3.850 367.500 445.6805
2012-03-28 2012-07-03
ISRG120721P00525000
ISRG120721P00530000
3 530.00 525.00 2.00 285.00 498.5006
2012-07-03 2012-10-08
ISRG121020P00545000
ISRG121020P00550000
3 550.00 545.00 2.15 -585.00 538.3506
2012-12-26 2013-04-02
ISRG130420P00460000
ISRG130420P00465000
3 465.00 460.00 2.10 225.00 484.7507
2013-04-02 2013-07-08
ISRG130720P00470000
ISRG130720P00475000
3 475.00 470.00 2.175 307.500 392.6656
2013-09-25 2013-12-31
ISRG140118P00350000
ISRG140118P00355000
3 355.00 350.00 2.00 492.00 430.1404
2013-12-31 2014-04-07
ISRG140419P00365000
ISRG140419P00370000
3 370.00 365.00 1.95 585.000 411.9904
2014-06-25 2014-09-30
ISRG141018P00385000
ISRG141018P00390000
3 390.00 385.00 2.00 585.00 470.2406
2014-09-30 2015-01-05
ISRG150117P00440000
ISRG150117P00445000
3 445.00 440.00 1.80 510.000 530.6307
2015-03-24 2015-06-29
ISRG150717P00485000
ISRG150717P00490000
3 490.00 485.00 2.05 -210.00 489.8105
2015-06-29 2015-10-05
ISRG151016P00465000
ISRG151016P00470000
3 470.00 465.00 1.70 -210.00 467.3306
2015-12-22 2016-03-28
ISRG160415P00520000
ISRG160415P00525000
2 525.00 520.00 1.65 270.000 624.2206
2016-03-28 2016-07-05
ISRG160715P00565000
ISRG160715P00570000
3 570.00 565.00 1.90 540.00 670.3807
2016-09-27 2017-01-03
ISRG170120P00695000
ISRG170120P00700000
3 700.00 695.00 1.90 -855.00 656.7508
2017-03-28 2017-07-03
ISRG170721P00740000
ISRG170721P00745000
3 745.00 740.00 1.75 487.500 927.4711
2018-03-27 2018-07-02
ISRG180720P00390000
ISRG180720P00395000
3 395.00 390.00 1.95 577.500 516.7806
2018-07-02 2018-10-08
ISRG181019P00470000
ISRG181019P00475000
3 475.00 470.00 1.85 412.500 504.2606
2018-12-26 2019-04-02
ISRG190418P00445000
ISRG190418P00450000
3 450.00 445.00 1.70 570.000 528.0605
2019-06-25 2019-09-30
ISRG191018P00500000
ISRG191018P00505000
3 505.00 500.00 1.70 255.00 566.2506
2019-09-30 2020-01-06
ISRG200117P00525000
ISRG200117P00526670
9 526.67 525.00 0.60 517.500 600.0307
2020-02-25 2020-06-01
ISRG200619P00530000
ISRG200619P00540000
1 540.00 530.00 3.80 235.00 587.5306
2020-06-24 2020-09-29
ISRG201016P00530000
ISRG201016P00535000
3 535.00 530.00 2.15 630.000 752.6808
2020-12-28 2021-04-05
ISRG210416P00775000
ISRG210416P00780000
3 780.00 775.00 2.15 15.00 812.571
2021-06-22 2021-09-27
ISRG211015P00870000
ISRG211015P00875000
3 875.00 870.00 2.05 510.00 331.5
2022-02-22 2022-05-31
ISRG220617P00270000
ISRG220617P00273330
4 273.33 270.00 1.15 -840.00 192.08
2022-06-28 2022-10-03
ISRG221021P00190000
ISRG221021P00195000
3 195.00 190.00 1.90 -135.00 218.49
2022-11-22 2023-02-27
ISRG230317P00240000
ISRG230317P00250000
1 250.00 240.00 3.30 -500.00 237.8
2023-02-27 2023-06-05
ISRG230616P00210000
ISRG230616P00220000
1 220.00 210.00 2.90 287.500 329.36
2023-06-30 2023-10-05
ISRG231020P00330000
ISRG231020P00335000
3 335.00 330.00 1.85 -1170.00 266.91
2023-10-24 2024-01-29
ISRG240216P00265000
ISRG240216P00270000
3 270.00 265.00 1.70 -172.500 378.63
2024-01-29 2024-05-06
ISRG240517P00365000
ISRG240517P00370000
3 370.00 365.00 1.75 300.00 398.82
2024-06-28 2024-10-03
ISRG241018P00435000
ISRG241018P00440000
3 440.00 435.00 1.95 375.00 521.15
2024-12-24 2025-03-31
ISRG250417P00520000
ISRG250417P00525000
3 525.00 520.00 1.75 -735.00 482.74
2025-04-23 2025-07-29
ISRG250815P00460000
ISRG250815P00470000
1 470.00 460.00 3.85 272.500 480.26