ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_112_0.5_77

Trades: 51
Total Profit: 3,843.00
Profit Factor: 1.41
Sharpe: 0.06
Max DD: 1,990.00
WinRate %: 0.00
AvgWin: 409.64
AvgLoss: -487.66
NAV: 13,843.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-08
ISRG101016P00330000
ISRG101016P00340000
1 340.00 330.00 4.75 -470.000 279.8103
2010-09-30 2010-12-16
ISRG110122P00280000
ISRG110122P00290000
1 290.00 280.00 4.95 -330.00 326.5803
2010-12-22 2011-03-09
ISRG110416P00260000
ISRG110416P00270000
1 270.00 260.00 4.95 487.500 360.3604
2011-03-23 2011-06-08
ISRG110716P00310000
ISRG110716P00320000
1 320.00 310.00 4.35 292.500 358.7905
2011-06-29 2011-09-14
ISRG111022P00360000
ISRG111022P00370000
1 370.00 360.00 4.55 130.00 415.6306
2011-09-28 2011-12-14
ISRG120121P00370000
ISRG120121P00380000
1 380.00 370.00 4.60 315.00 445.6805
2011-12-30 2012-03-16
ISRG120421P00460000
ISRG120421P00470000
1 470.00 460.00 4.70 382.500 576.5706
2012-03-28 2012-06-13
ISRG120721P00540000
ISRG120721P00550000
1 550.00 540.00 4.85 -155.00 498.5006
2012-06-28 2012-09-13
ISRG121020P00540000
ISRG121020P00545000
3 545.00 540.00 2.45 -555.00 538.3506
2012-09-26 2012-12-12
ISRG130119P00495000
ISRG130119P00500000
3 500.00 495.00 2.375 502.500 508.3304
2012-12-27 2013-03-14
ISRG130420P00490000
ISRG130420P00495000
3 495.00 490.00 2.45 120.00 484.7507
2013-04-01 2013-06-17
ISRG130720P00485000
ISRG130720P00490000
3 490.00 485.00 2.40 120.00 392.6656
2013-06-27 2013-09-12
ISRG131019P00500000
ISRG131019P00505000
3 505.00 500.00 2.40 -690.00 376.5244
2013-09-25 2013-12-11
ISRG140118P00365000
ISRG140118P00370000
3 370.00 365.00 2.45 0.00 430.1404
2013-12-26 2014-03-13
ISRG140419P00375000
ISRG140419P00380000
3 380.00 375.00 2.40 697.500 411.9904
2014-07-01 2014-09-16
ISRG141018P00405000
ISRG141018P00410000
3 410.00 405.00 2.30 360.000 470.2406
2014-09-24 2014-12-10
ISRG150117P00465000
ISRG150117P00470000
3 470.00 465.00 2.10 285.00 530.6307
2015-03-24 2015-06-09
ISRG150717P00500000
ISRG150717P00505000
3 505.00 500.00 2.35 -105.00 489.8105
2015-06-23 2015-09-08
ISRG151016P00495000
ISRG151016P00500000
3 500.00 495.00 2.35 285.00 467.3306
2015-09-28 2015-12-14
ISRG160115P00465000
ISRG160115P00470000
3 470.00 465.00 2.30 555.00 557.2506
2015-12-24 2016-03-10
ISRG160415P00545000
ISRG160415P00550000
3 550.00 545.00 2.10 270.00 624.2206
2016-03-22 2016-06-07
ISRG160715P00590000
ISRG160715P00595000
3 595.00 590.00 2.05 345.00 670.3807
2016-06-29 2016-09-14
ISRG161021P00645000
ISRG161021P00660000
1 660.00 645.00 6.95 250.00 678.0208
2016-09-28 2016-12-14
ISRG170120P00715000
ISRG170120P00720000
3 720.00 715.00 2.45 -757.500 656.7508
2016-12-27 2017-03-14
ISRG170421P00640000
ISRG170421P00645000
3 645.00 640.00 2.25 697.500 813.4307
2017-03-28 2017-06-13
ISRG170721P00755000
ISRG170721P00760000
3 760.00 755.00 1.75 450.00 927.4711
2017-12-26 2018-03-13
ISRG180420P00366670
ISRG180420P00370000
4 370.00 366.67 1.10 390.000 456.2705
2018-03-27 2018-06-12
ISRG180720P00405000
ISRG180720P00410000
3 410.00 405.00 2.35 622.500 516.7806
2018-06-26 2018-09-11
ISRG181019P00485000
ISRG181019P00490000
3 490.00 485.00 2.45 352.500 504.2606
2018-09-26 2018-12-12
ISRG190118P00560000
ISRG190118P00570000
1 570.00 560.00 4.35 -390.00 542.5506
2019-03-26 2019-06-11
ISRG190719P00570000
ISRG190719P00575000
3 575.00 570.00 2.15 -930.00 528.8105
2019-06-25 2019-09-10
ISRG191018P00525000
ISRG191018P00530000
3 530.00 525.00 2.45 -60.00 566.2506
2019-09-26 2019-12-12
ISRG200117P00545000
ISRG200117P00550000
3 550.00 545.00 2.40 390.00 600.0307
2019-12-24 2020-03-10
ISRG200417P00595000
ISRG200417P00600000
3 600.00 595.00 2.05 -990.00 526.3306
2020-03-26 2020-06-11
ISRG200717P00515000
ISRG200717P00520000
3 520.00 515.00 2.25 195.00 650.7407
2020-06-25 2020-09-10
ISRG201016P00560000
ISRG201016P00565000
3 565.00 560.00 2.45 675.000 752.6808
2021-03-23 2021-06-08
ISRG210716P00715000
ISRG210716P00720000
3 720.00 715.00 2.45 922.500 950.111
2021-06-25 2021-09-10
ISRG211015P00890000
ISRG211015P00900000
1 900.00 890.00 3.90 330.00 331.5
2021-12-22 2022-03-09
ISRG220414P00366670
ISRG220414P00368330
9 368.33 366.67 0.60 -945.00 279.7
2022-03-24 2022-06-09
ISRG220715P00280000
ISRG220715P00285000
3 285.00 280.00 2.15 -990.00 210.92
2022-07-01 2022-09-16
ISRG221021P00205000
ISRG221021P00210000
3 210.00 205.00 2.35 -30.00 218.49
2022-09-28 2022-12-14
ISRG230120P00195000
ISRG230120P00196670
10 196.67 195.00 0.70 675.000 256.77
2022-12-28 2023-03-15
ISRG230421P00265000
ISRG230421P00270000
3 270.00 265.00 2.40 -240.00 300.22
2023-03-28 2023-06-13
ISRG230721P00250000
ISRG230721P00255000
3 255.00 250.00 2.30 637.500 336.66
2023-06-27 2023-09-12
ISRG231020P00330000
ISRG231020P00335000
3 335.00 330.00 2.15 -795.00 266.91
2023-09-28 2023-12-14
ISRG240119P00300000
ISRG240119P00305000
3 305.00 300.00 2.40 450.00 374.82
2023-12-28 2024-03-14
ISRG240419P00340000
ISRG240419P00345000
3 345.00 340.00 2.40 540.00 366.34
2024-04-01 2024-06-17
ISRG240719P00390000
ISRG240719P00400000
1 400.00 390.00 4.65 312.500 455.01
2024-07-24 2024-10-09
ISRG241115P00450000
ISRG241115P00460000
1 460.00 450.00 4.65 135.00 527.61
2024-12-26 2025-03-13
ISRG250417P00545000
ISRG250417P00550000
3 550.00 545.00 2.00 -720.00 482.74
2025-03-25 2025-06-10
ISRG250718P00530000
ISRG250718P00535000
3 535.00 530.00 2.45 -75.00 518.62