ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_119_0.4_117

Trades: 32
Total Profit: 3,643.50
Profit Factor: 1.56
Sharpe: 0.08
Max DD: 1,680.50
WinRate %: 0.00
AvgWin: 443.00
AvgLoss: -727.28
NAV: 13,643.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-11
ISRG101016P00310000
ISRG101016P00320000
1 320.00 310.00 3.95 -602.500 279.8103
2010-12-15 2011-04-11
ISRG110416P00230000
ISRG110416P00240000
1 240.00 230.00 3.325 330.000 360.3604
2011-06-22 2011-10-17
ISRG111022P00330000
ISRG111022P00340000
1 340.00 330.00 3.90 340.00 415.6306
2011-12-21 2012-04-16
ISRG120421P00410000
ISRG120421P00420000
1 420.00 410.00 3.85 440.00 576.5706
2012-06-20 2012-10-15
ISRG121020P00525000
ISRG121020P00530000
3 530.00 525.00 1.90 -307.500 538.3506
2012-12-19 2013-04-15
ISRG130420P00495000
ISRG130420P00500000
3 500.00 495.00 2.05 75.00 484.7507
2013-06-19 2013-10-14
ISRG131019P00490000
ISRG131019P00495000
3 495.00 490.00 2.10 -1050.00 376.5244
2013-12-18 2014-04-14
ISRG140419P00345000
ISRG140419P00350000
3 350.00 345.00 2.05 615.000 411.9904
2014-06-18 2014-10-13
ISRG141018P00385000
ISRG141018P00390000
3 390.00 385.00 2.10 757.500 470.2406
2014-12-17 2015-04-13
ISRG150417P00490000
ISRG150417P00495000
3 495.00 490.00 2.20 750.00 540.7005
2015-06-16 2015-10-12
ISRG151016P00470000
ISRG151016P00475000
2 475.00 470.00 1.65 -430.00 467.3306
2015-12-15 2016-04-11
ISRG160415P00515000
ISRG160415P00520000
3 520.00 515.00 1.875 562.500 624.2206
2016-06-21 2016-10-17
ISRG161021P00620000
ISRG161021P00625000
3 625.00 620.00 2.00 982.500 678.0208
2016-12-21 2017-04-17
ISRG170421P00605000
ISRG170421P00610000
3 610.00 605.00 1.80 540.00 813.4307
2017-12-20 2018-04-16
ISRG180420P00355000
ISRG180420P00356670
8 356.67 355.00 0.50 380.000 456.2705
2018-06-19 2018-10-15
ISRG181019P00470000
ISRG181019P00475000
3 475.00 470.00 2.05 427.500 504.2606
2018-12-17 2019-04-15
ISRG190418P00465000
ISRG190418P00470000
2 470.00 465.00 1.50 365.000 528.0605
2019-06-18 2019-10-14
ISRG191018P00500000
ISRG191018P00505000
3 505.00 500.00 2.05 210.00 566.2506
2019-12-17 2020-04-13
ISRG200417P00575000
ISRG200417P00580000
3 580.00 575.00 2.15 -1425.00 526.3306
2020-04-21 2020-08-17
ISRG200821P00475000
ISRG200821P00480000
3 480.00 475.00 2.20 660.00 693.8807
2020-09-15 2021-01-11
ISRG210115P00680000
ISRG210115P00690000
1 690.00 680.00 4.15 190.00 778.4208
2021-03-18 2021-07-13
ISRG210716P00670000
ISRG210716P00675000
2 675.00 670.00 1.55 310.00 950.111
2021-12-13 2022-04-11
ISRG220414P00328330
ISRG220414P00330000
9 330.00 328.33 0.60 -1125.00 279.7
2022-05-17 2022-09-12
ISRG220916P00200000
ISRG220916P00210000
1 210.00 200.00 3.00 252.500 206.28
2022-09-22 2023-01-17
ISRG230120P00185000
ISRG230120P00186670
9 186.67 185.00 0.65 562.500 256.77
2023-01-17 2023-05-15
ISRG230519P00250000
ISRG230519P00255000
3 255.00 250.00 1.90 -67.500 313.61
2023-06-21 2023-10-16
ISRG231020P00315000
ISRG231020P00320000
3 320.00 315.00 1.85 -1020.00 266.91
2023-10-17 2024-02-12
ISRG240216P00265000
ISRG240216P00270000
3 270.00 265.00 2.15 592.500 378.63
2024-02-20 2024-06-17
ISRG240621P00360000
ISRG240621P00370000
1 370.00 360.00 3.75 352.500 432.56
2024-06-20 2024-10-15
ISRG241018P00420000
ISRG241018P00425000
3 425.00 420.00 2.00 480.000 521.15
2024-12-16 2025-04-14
ISRG250417P00525000
ISRG250417P00530000
2 530.00 525.00 1.50 -500.00 482.74
2025-04-15 2025-08-11
ISRG250815P00460000
ISRG250815P00470000
1 470.00 460.00 3.50 60.00 480.26