ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 41
Total Profit: 4,590.50
Profit Factor: 2.30
Sharpe: 0.26
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 261.63
AvgLoss: -352.00
NAV: 14,590.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
ISRG101016P00290000
ISRG101016P00300000
1 300.00 290.00 3.00 -15.00 279.8103
2010-09-22 2010-12-28
ISRG110122P00260000
ISRG110122P00270000
1 270.00 260.00 2.60 -320.00 326.5803
2011-03-16 2011-06-21
ISRG110716P00280000
ISRG110716P00290000
1 290.00 280.00 2.60 260.00 358.7905
2011-06-22 2011-09-27
ISRG111022P00310000
ISRG111022P00320000
1 320.00 310.00 2.80 202.500 415.6306
2011-09-27 2012-01-03
ISRG120121P00330000
ISRG120121P00340000
1 340.00 330.00 2.80 275.000 445.6805
2012-03-21 2012-06-26
ISRG120721P00485000
ISRG120721P00490000
2 490.00 485.00 1.35 120.00 498.5006
2012-06-26 2012-10-01
ISRG121020P00495000
ISRG121020P00500000
2 500.00 495.00 1.45 -245.000 538.3506
2012-12-19 2013-03-26
ISRG130420P00465000
ISRG130420P00470000
2 470.00 465.00 1.275 15.000 484.7507
2013-03-26 2013-07-01
ISRG130720P00450000
ISRG130720P00455000
2 455.00 450.00 1.50 220.000 392.6656
2013-09-18 2013-12-24
ISRG140118P00335000
ISRG140118P00340000
2 340.00 335.00 1.35 205.000 430.1404
2013-12-24 2014-03-31
ISRG140419P00335000
ISRG140419P00340000
2 340.00 335.00 1.45 285.000 411.9904
2014-06-18 2014-09-23
ISRG141018P00365000
ISRG141018P00370000
2 370.00 365.00 1.20 -40.00 470.2406
2014-09-23 2014-12-29
ISRG150117P00415000
ISRG150117P00420000
2 420.00 415.00 1.50 255.000 530.6307
2015-03-17 2015-06-22
ISRG150717P00465000
ISRG150717P00470000
2 470.00 465.00 1.50 180.000 489.8105
2015-06-22 2015-09-28
ISRG151016P00460000
ISRG151016P00465000
2 465.00 460.00 1.40 -180.00 467.3306
2015-12-15 2016-03-21
ISRG160415P00495000
ISRG160415P00500000
2 500.00 495.00 1.45 225.000 624.2206
2016-03-21 2016-06-27
ISRG160715P00540000
ISRG160715P00545000
2 545.00 540.00 1.55 335.000 670.3807
2016-06-27 2016-10-03
ISRG161021P00580000
ISRG161021P00585000
2 585.00 580.00 1.30 5.000 678.0208
2016-12-20 2017-03-27
ISRG170421P00585000
ISRG170421P00590000
2 590.00 585.00 1.20 230.00 813.4307
2017-03-27 2017-07-03
ISRG170721P00720000
ISRG170721P00725000
3 725.00 720.00 1.75 577.500 927.4711
2017-09-21 2017-12-27
ISRG180119P00955000
ISRG180119P00960000
2 960.00 955.00 1.40 -1000.0000 433.2305
2018-03-20 2018-06-25
ISRG180720P00395000
ISRG180720P00400000
2 400.00 395.00 1.15 210.000 516.7806
2018-06-25 2018-10-01
ISRG181019P00435000
ISRG181019P00440000
2 440.00 435.00 1.55 300.00 504.2606
2018-12-17 2019-03-25
ISRG190418P00435000
ISRG190418P00440000
2 440.00 435.00 1.45 295.000 528.0605
2019-03-25 2019-07-01
ISRG190719P00520000
ISRG190719P00525000
2 525.00 520.00 1.50 -120.00 528.8105
2019-07-16 2019-10-21
ISRG191115P00470000
ISRG191115P00480000
1 480.00 470.00 3.40 322.500 569.5406
2019-12-17 2020-03-23
ISRG200417P00545000
ISRG200417P00550000
2 550.00 545.00 1.20 -730.00 526.3306
2020-03-23 2020-06-29
ISRG200717P00310000
ISRG200717P00320000
1 320.00 310.00 3.50 350.00 650.7407
2020-07-21 2020-10-26
ISRG201120P00595000
ISRG201120P00600000
2 600.00 595.00 1.50 200.00 730.7408
2020-12-15 2021-03-22
ISRG210416P00700000
ISRG210416P00705000
3 705.00 700.00 1.70 195.00 812.571
2021-06-15 2021-09-20
ISRG211015P00805000
ISRG211015P00810000
2 810.00 805.00 1.50 300.00 331.5
2021-12-15 2022-03-22
ISRG220414P00293330
ISRG220414P00300000
2 300.00 293.33 1.70 -470.00 279.7
2022-05-17 2022-08-22
ISRG220916P00195000
ISRG220916P00200000
3 200.00 195.00 1.75 330.00 206.28
2022-09-20 2022-12-27
ISRG230120P00175000
ISRG230120P00180000
2 180.00 175.00 1.45 275.000 256.77
2023-01-17 2023-04-24
ISRG230519P00235000
ISRG230519P00240000
2 240.00 235.00 1.55 270.00 313.61
2023-06-21 2023-09-26
ISRG231020P00300000
ISRG231020P00305000
2 305.00 300.00 1.30 -380.00 266.91
2023-10-18 2024-01-23
ISRG240216P00245000
ISRG240216P00250000
3 250.00 245.00 1.75 525.00 378.63
2024-02-20 2024-05-28
ISRG240621P00340000
ISRG240621P00350000
1 350.00 340.00 2.55 212.500 432.56
2024-06-20 2024-09-25
ISRG241018P00400000
ISRG241018P00405000
3 405.00 400.00 1.70 465.000 521.15
2024-11-19 2025-02-24
ISRG250321P00490000
ISRG250321P00500000
1 500.00 490.00 2.40 302.500 492.49
2025-03-18 2025-06-23
ISRG250718P00445000
ISRG250718P00450000
2 450.00 445.00 1.55 230.000 518.62