ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_119_0.1_97

Trades: 34
Total Profit: 1,181.50
Profit Factor: 1.57
Sharpe: 0.11
Max DD: 1,587.00
WinRate %: 0.00
AvgWin: 111.60
AvgLoss: -411.00
NAV: 11,181.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
ISRG101016P00220000
ISRG101016P00230000
1 230.00 220.00 1.00 96.500 279.8103
2010-09-28 2011-01-03
ISRG110122P00195000
ISRG110122P00200000
2 200.00 195.00 0.65 135.000 326.5803
2011-03-16 2011-06-21
ISRG110716P00220000
ISRG110716P00230000
1 230.00 220.00 0.90 87.500 358.7905
2011-06-22 2011-09-27
ISRG111022P00260000
ISRG111022P00270000
1 270.00 260.00 0.95 72.500 415.6306
2011-12-21 2012-03-27
ISRG120421P00320000
ISRG120421P00330000
1 330.00 320.00 0.95 92.500 576.5706
2012-06-20 2012-09-25
ISRG121020P00415000
ISRG121020P00420000
2 420.00 415.00 0.55 105.000 538.3506
2012-12-19 2013-03-26
ISRG130420P00390000
ISRG130420P00395000
2 395.00 390.00 0.45 70.00 484.7507
2013-03-26 2013-07-01
ISRG130720P00370000
ISRG130720P00375000
2 375.00 370.00 0.60 45.000 392.6656
2013-09-18 2013-12-24
ISRG140118P00280000
ISRG140118P00285000
2 285.00 280.00 0.55 115.000 430.1404
2013-12-24 2014-03-31
ISRG140419P00285000
ISRG140419P00290000
2 290.00 285.00 0.50 35.000 411.9904
2014-06-19 2014-09-24
ISRG141018P00305000
ISRG141018P00310000
2 310.00 305.00 0.425 193.000 470.2406
2014-12-17 2015-03-24
ISRG150417P00395000
ISRG150417P00400000
2 400.00 395.00 0.45 75.000 540.7005
2015-09-16 2015-12-22
ISRG160115P00400000
ISRG160115P00405000
2 405.00 400.00 0.65 -45.000 557.2506
2016-03-17 2016-06-22
ISRG160715P00450000
ISRG160715P00455000
2 455.00 450.00 0.75 270.00 670.3807
2016-06-22 2016-09-27
ISRG161021P00520000
ISRG161021P00525000
2 525.00 520.00 0.50 95.000 678.0208
2017-03-21 2017-06-26
ISRG170721P00620000
ISRG170721P00625000
2 625.00 620.00 0.80 140.00 927.4711
2017-12-21 2018-03-28
ISRG180420P00270000
ISRG180420P00273330
3 273.33 270.00 0.35 82.500 456.2705
2018-06-19 2018-09-24
ISRG181019P00380000
ISRG181019P00385000
2 385.00 380.00 0.50 85.000 504.2606
2018-12-17 2019-03-25
ISRG190418P00340000
ISRG190418P00350000
1 350.00 340.00 0.90 85.000 528.0605
2019-06-18 2019-09-23
ISRG191018P00390000
ISRG191018P00400000
1 400.00 390.00 1.15 97.500 566.2506
2019-12-17 2020-03-23
ISRG200417P00465000
ISRG200417P00470000
2 470.00 465.00 0.70 -780.00 526.3306
2020-03-23 2020-06-29
ISRG200717P00210000
ISRG200717P00220000
1 220.00 210.00 1.50 150.00 650.7407
2020-07-21 2020-10-26
ISRG201120P00480000
ISRG201120P00485000
2 485.00 480.00 0.65 125.000 730.7408
2020-12-18 2021-03-25
ISRG210416P00605000
ISRG210416P00610000
2 610.00 605.00 0.55 50.000 812.571
2021-09-22 2021-12-28
ISRG220121P00785000
ISRG220121P00790000
2 790.00 785.00 0.50 -1000.00 269.53
2022-02-15 2022-05-23
ISRG220617P00206670
ISRG220617P00210000
3 210.00 206.67 0.450 -120.000 192.08
2022-05-23 2022-08-29
ISRG220916P00150000
ISRG220916P00155000
2 155.00 150.00 0.525 260.000 206.28
2022-11-15 2023-02-21
ISRG230317P00185000
ISRG230317P00190000
2 190.00 185.00 0.425 80.000 237.8
2023-03-21 2023-06-26
ISRG230721P00180000
ISRG230721P00185000
2 185.00 180.00 0.775 155.000 336.66
2023-09-20 2023-12-26
ISRG240119P00223330
ISRG240119P00226670
3 226.67 223.33 0.30 60.000 374.82
2024-02-20 2024-05-28
ISRG240621P00290000
ISRG240621P00300000
1 300.00 290.00 0.875 167.500 432.56
2024-06-18 2024-09-23
ISRG241018P00350000
ISRG241018P00355000
2 355.00 350.00 0.45 115.000 521.15
2024-11-25 2025-03-03
ISRG250321P00420000
ISRG250321P00430000
1 430.00 420.00 0.85 -100.00 492.49
2025-03-21 2025-06-26
ISRG250718P00370000
ISRG250718P00380000
1 380.00 370.00 0.90 155.000 518.62