ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 40
Total Profit: 1,557.50
Profit Factor: 1.48
Sharpe: 0.13
Max DD: 1,856.00
WinRate %: 0.00
AvgWin: 141.38
AvgLoss: -541.58
NAV: 11,557.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
ISRG101016P00260000
ISRG101016P00270000
1 270.00 260.00 1.70 105.00 279.8103
2010-09-22 2010-12-28
ISRG110122P00240000
ISRG110122P00250000
1 250.00 240.00 2.175 -82.500 326.5803
2011-03-16 2011-06-21
ISRG110716P00250000
ISRG110716P00260000
1 260.00 250.00 1.60 160.00 358.7905
2011-06-22 2011-09-27
ISRG111022P00290000
ISRG111022P00300000
1 300.00 290.00 2.10 145.00 415.6306
2011-09-27 2012-01-03
ISRG120121P00300000
ISRG120121P00310000
1 310.00 300.00 1.95 187.500 445.6805
2012-03-21 2012-06-26
ISRG120721P00460000
ISRG120721P00465000
2 465.00 460.00 1.05 170.000 498.5006
2012-06-26 2012-10-01
ISRG121020P00460000
ISRG121020P00465000
2 465.00 460.00 1.30 80.00 538.3506
2012-12-19 2013-03-26
ISRG130420P00435000
ISRG130420P00440000
2 440.00 435.00 0.95 50.00 484.7507
2013-03-26 2013-07-01
ISRG130720P00415000
ISRG130720P00420000
2 420.00 415.00 1.05 155.000 392.6656
2013-09-18 2013-12-24
ISRG140118P00315000
ISRG140118P00320000
2 320.00 315.00 0.95 160.00 430.1404
2013-12-24 2014-03-31
ISRG140419P00315000
ISRG140419P00320000
2 320.00 315.00 0.95 180.00 411.9904
2014-06-18 2014-09-23
ISRG141018P00340000
ISRG141018P00345000
2 345.00 340.00 1.00 200.00 470.2406
2014-09-23 2014-12-29
ISRG150117P00390000
ISRG150117P00395000
2 395.00 390.00 1.00 115.000 530.6307
2015-03-17 2015-06-22
ISRG150717P00440000
ISRG150717P00445000
2 445.00 440.00 1.00 65.000 489.8105
2015-06-22 2015-09-28
ISRG151016P00435000
ISRG151016P00440000
2 440.00 435.00 1.30 70.00 467.3306
2015-12-15 2016-03-21
ISRG160415P00465000
ISRG160415P00470000
2 470.00 465.00 0.90 155.000 624.2206
2016-03-21 2016-06-27
ISRG160715P00510000
ISRG160715P00515000
2 515.00 510.00 1.10 250.000 670.3807
2016-06-27 2016-10-03
ISRG161021P00545000
ISRG161021P00550000
2 550.00 545.00 0.90 150.000 678.0208
2017-03-27 2017-07-03
ISRG170721P00685000
ISRG170721P00690000
2 690.00 685.00 1.15 205.000 927.4711
2017-09-21 2017-12-27
ISRG180119P00910000
ISRG180119P00915000
2 915.00 910.00 1.15 -1000.0000 433.2305
2018-03-20 2018-06-25
ISRG180720P00370000
ISRG180720P00375000
2 375.00 370.00 1.00 210.000 516.7806
2018-06-25 2018-10-01
ISRG181019P00405000
ISRG181019P00410000
2 410.00 405.00 0.85 190.00 504.2606
2018-12-17 2019-03-25
ISRG190418P00390000
ISRG190418P00400000
1 400.00 390.00 1.70 167.500 528.0605
2019-03-25 2019-07-01
ISRG190719P00490000
ISRG190719P00495000
2 495.00 490.00 0.85 80.00 528.8105
2019-07-16 2019-10-21
ISRG191115P00430000
ISRG191115P00440000
1 440.00 430.00 2.40 210.000 569.5406
2019-12-18 2020-03-24
ISRG200417P00515000
ISRG200417P00520000
2 520.00 515.00 1.30 -560.00 526.3306
2020-04-21 2020-07-27
ISRG200821P00390000
ISRG200821P00400000
1 400.00 390.00 2.00 197.500 693.8807
2020-07-27 2020-11-02
ISRG201120P00575000
ISRG201120P00580000
2 580.00 575.00 1.35 -140.00 730.7408
2020-12-15 2021-03-22
ISRG210416P00650000
ISRG210416P00655000
2 655.00 650.00 1.15 90.00 812.571
2021-06-16 2021-09-21
ISRG211015P00755000
ISRG211015P00760000
2 760.00 755.00 0.90 180.00 331.5
2021-09-21 2021-12-27
ISRG220121P00865000
ISRG220121P00870000
2 870.00 865.00 1.05 -1000.00 269.53
2022-02-16 2022-05-24
ISRG220617P00233330
ISRG220617P00240000
1 240.00 233.33 1.00 -455.00 192.08
2022-06-21 2022-09-26
ISRG221021P00150000
ISRG221021P00155000
2 155.00 150.00 1.25 165.000 218.49
2022-11-15 2023-02-21
ISRG230317P00210000
ISRG230317P00220000
1 220.00 210.00 1.80 35.00 237.8
2023-03-22 2023-06-27
ISRG230721P00200000
ISRG230721P00205000
2 205.00 200.00 0.90 180.000 336.66
2023-09-19 2023-12-26
ISRG240119P00260000
ISRG240119P00263330
3 263.33 260.00 0.55 60.00 374.82
2024-02-20 2024-05-28
ISRG240621P00320000
ISRG240621P00330000
1 330.00 320.00 1.75 75.00 432.56
2024-06-18 2024-09-23
ISRG241018P00385000
ISRG241018P00390000
2 390.00 385.00 1.05 250.00 521.15
2024-09-23 2024-12-30
ISRG250117P00425000
ISRG250117P00430000
2 430.00 425.00 0.85 140.000 592.64
2025-03-19 2025-06-24
ISRG250718P00410000
ISRG250718P00420000
1 420.00 410.00 1.85 42.500 518.62