ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 35
Total Profit: 4,761.50
Profit Factor: 1.74
Sharpe: 0.12
Max DD: 2,143.00
WinRate %: 0.00
AvgWin: 487.85
AvgLoss: -538.25
NAV: 14,761.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-28
ISRG101016P00330000
ISRG101016P00340000
1 340.00 330.00 4.75 -495.00 279.8103
2010-09-30 2011-01-05
ISRG110122P00280000
ISRG110122P00290000
1 290.00 280.00 4.95 -145.00 326.5803
2011-03-23 2011-06-28
ISRG110716P00310000
ISRG110716P00320000
1 320.00 310.00 4.35 424.00 358.7905
2011-06-29 2011-10-04
ISRG111022P00360000
ISRG111022P00370000
1 370.00 360.00 4.55 -17.500 415.6306
2011-10-04 2012-01-09
ISRG120121P00360000
ISRG120121P00370000
1 370.00 360.00 4.75 472.500 445.6805
2012-03-28 2012-07-03
ISRG120721P00540000
ISRG120721P00550000
1 550.00 540.00 4.85 145.00 498.5006
2012-09-26 2013-01-02
ISRG130119P00495000
ISRG130119P00500000
3 500.00 495.00 2.375 -22.500 508.3304
2013-04-01 2013-07-08
ISRG130720P00485000
ISRG130720P00490000
3 490.00 485.00 2.40 195.00 392.6656
2013-09-25 2013-12-31
ISRG140118P00365000
ISRG140118P00370000
3 370.00 365.00 2.45 487.500 430.1404
2013-12-31 2014-04-07
ISRG140419P00380000
ISRG140419P00385000
3 385.00 380.00 2.40 705.000 411.9904
2014-07-01 2014-10-06
ISRG141018P00405000
ISRG141018P00410000
3 410.00 405.00 2.30 570.00 470.2406
2015-03-24 2015-06-29
ISRG150717P00500000
ISRG150717P00505000
3 505.00 500.00 2.35 -510.00 489.8105
2015-09-28 2016-01-04
ISRG160115P00465000
ISRG160115P00470000
3 470.00 465.00 2.30 667.500 557.2506
2016-03-22 2016-06-27
ISRG160715P00590000
ISRG160715P00595000
3 595.00 590.00 2.05 420.00 670.3807
2016-06-29 2016-10-04
ISRG161021P00645000
ISRG161021P00660000
1 660.00 645.00 6.95 562.500 678.0208
2016-12-27 2017-04-03
ISRG170421P00640000
ISRG170421P00645000
3 645.00 640.00 2.25 742.500 813.4307
2017-04-03 2017-07-10
ISRG170721P00755000
ISRG170721P00760000
3 760.00 755.00 2.35 705.000 927.4711
2017-12-26 2018-04-02
ISRG180420P00366670
ISRG180420P00370000
4 370.00 366.67 1.10 210.000 456.2705
2018-04-02 2018-07-09
ISRG180720P00400000
ISRG180720P00405000
3 405.00 400.00 2.425 592.500 516.7806
2018-09-26 2019-01-02
ISRG190118P00560000
ISRG190118P00570000
1 570.00 560.00 4.35 -565.00 542.5506
2019-03-26 2019-07-01
ISRG190719P00570000
ISRG190719P00575000
3 575.00 570.00 2.15 -855.00 528.8105
2019-07-24 2019-10-29
ISRG191115P00540000
ISRG191115P00550000
1 550.00 540.00 4.75 170.00 569.5406
2019-12-24 2020-03-30
ISRG200417P00595000
ISRG200417P00600000
3 600.00 595.00 2.05 -885.00 526.3306
2020-04-30 2020-08-05
ISRG200821P00515000
ISRG200821P00520000
3 520.00 515.00 2.25 660.000 693.8807
2021-03-23 2021-06-28
ISRG210716P00715000
ISRG210716P00720000
3 720.00 715.00 2.45 735.00 950.111
2021-12-22 2022-03-29
ISRG220414P00366670
ISRG220414P00368330
9 368.33 366.67 0.60 -720.00 279.7
2022-05-25 2022-08-30
ISRG220916P00220000
ISRG220916P00225000
3 225.00 220.00 2.15 -615.00 206.28
2022-09-28 2023-01-03
ISRG230120P00195000
ISRG230120P00196670
10 196.67 195.00 0.70 675.000 256.77
2023-01-24 2023-05-01
ISRG230519P00260000
ISRG230519P00265000
3 265.00 260.00 2.45 750.00 313.61
2023-06-27 2023-10-02
ISRG231020P00330000
ISRG231020P00335000
3 335.00 330.00 2.15 -900.00 266.91
2023-10-02 2024-01-08
ISRG240119P00295000
ISRG240119P00300000
3 300.00 295.00 2.30 585.000 374.82
2024-02-27 2024-06-03
ISRG240621P00380000
ISRG240621P00390000
1 390.00 380.00 4.45 270.00 432.56
2024-07-24 2024-10-29
ISRG241115P00450000
ISRG241115P00460000
1 460.00 450.00 4.65 447.500 527.61
2024-12-26 2025-04-02
ISRG250417P00545000
ISRG250417P00550000
3 550.00 545.00 2.00 -705.00 482.74
2025-04-22 2025-07-28
ISRG250815P00480000
ISRG250815P00490000
1 490.00 480.00 4.15 75.00 480.26