ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_119_0.4_47

Trades: 60
Total Profit: 3,857.50
Profit Factor: 1.53
Sharpe: 0.05
Max DD: 1,611.00
WinRate %: 0.00
AvgWin: 301.65
AvgLoss: -317.54
NAV: 13,857.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-02
ISRG101016P00310000
ISRG101016P00320000
1 320.00 310.00 3.95 100.00 279.8103
2010-09-22 2010-11-08
ISRG110122P00280000
ISRG110122P00290000
1 290.00 280.00 3.775 -197.500 326.5803
2010-12-15 2011-01-31
ISRG110416P00230000
ISRG110416P00240000
1 240.00 230.00 3.325 300.000 360.3604
2011-03-16 2011-05-02
ISRG110716P00290000
ISRG110716P00300000
1 300.00 290.00 3.45 247.500 358.7905
2011-06-22 2011-08-08
ISRG111022P00330000
ISRG111022P00340000
1 340.00 330.00 3.90 -105.00 415.6306
2011-09-21 2011-11-07
ISRG120121P00350000
ISRG120121P00360000
1 360.00 350.00 3.95 240.00 445.6805
2011-12-21 2012-02-06
ISRG120421P00410000
ISRG120421P00420000
1 420.00 410.00 3.85 290.00 576.5706
2012-03-21 2012-05-07
ISRG120721P00510000
ISRG120721P00515000
3 515.00 510.00 1.90 180.00 498.5006
2012-06-20 2012-08-06
ISRG121020P00525000
ISRG121020P00530000
3 530.00 525.00 1.90 -525.00 538.3506
2012-09-19 2012-11-05
ISRG130119P00490000
ISRG130119P00495000
3 495.00 490.00 2.05 255.00 508.3304
2012-12-19 2013-02-04
ISRG130420P00495000
ISRG130420P00500000
3 500.00 495.00 2.05 420.00 484.7507
2013-03-20 2013-05-06
ISRG130720P00475000
ISRG130720P00480000
3 480.00 475.00 1.85 45.00 392.6656
2013-06-19 2013-08-05
ISRG131019P00490000
ISRG131019P00495000
3 495.00 490.00 2.10 -690.00 376.5244
2013-09-18 2013-11-04
ISRG140118P00355000
ISRG140118P00360000
3 360.00 355.00 1.90 135.00 430.1404
2013-12-18 2014-02-03
ISRG140419P00345000
ISRG140419P00350000
3 350.00 345.00 2.05 375.00 411.9904
2014-03-21 2014-05-07
ISRG140719P00410000
ISRG140719P00415000
3 415.00 410.00 2.10 -735.00 387.0004
2014-06-18 2014-08-04
ISRG141018P00385000
ISRG141018P00390000
3 390.00 385.00 2.10 540.00 470.2406
2014-09-17 2014-11-03
ISRG150117P00455000
ISRG150117P00460000
3 460.00 455.00 2.15 255.00 530.6307
2014-12-17 2015-02-02
ISRG150417P00490000
ISRG150417P00495000
3 495.00 490.00 2.20 135.00 540.7005
2015-03-17 2015-05-04
ISRG150717P00485000
ISRG150717P00490000
3 490.00 485.00 1.85 -45.00 489.8105
2015-06-16 2015-08-03
ISRG151016P00470000
ISRG151016P00475000
2 475.00 470.00 1.65 150.00 467.3306
2015-09-15 2015-11-02
ISRG160115P00490000
ISRG160115P00495000
3 495.00 490.00 2.00 -15.00 557.2506
2015-12-15 2016-02-01
ISRG160415P00515000
ISRG160415P00520000
3 520.00 515.00 1.875 127.500 624.2206
2016-03-15 2016-05-02
ISRG160715P00565000
ISRG160715P00570000
2 570.00 565.00 1.65 240.00 670.3807
2016-06-21 2016-08-08
ISRG161021P00620000
ISRG161021P00625000
3 625.00 620.00 2.00 375.00 678.0208
2016-09-20 2016-11-07
ISRG170120P00675000
ISRG170120P00680000
3 680.00 675.00 1.90 -120.00 656.7508
2016-12-21 2017-02-06
ISRG170421P00605000
ISRG170421P00610000
3 610.00 605.00 1.80 495.00 813.4307
2017-03-21 2017-05-08
ISRG170721P00725000
ISRG170721P00730000
3 730.00 725.00 1.70 540.00 927.4711
2017-12-20 2018-02-05
ISRG180420P00355000
ISRG180420P00356670
8 356.67 355.00 0.50 -360.00 456.2705
2018-03-20 2018-05-07
ISRG180720P00415000
ISRG180720P00420000
3 420.00 415.00 2.05 540.00 516.7806
2018-06-19 2018-08-06
ISRG181019P00470000
ISRG181019P00475000
3 475.00 470.00 2.05 375.00 504.2606
2018-09-18 2018-11-05
ISRG190118P00545000
ISRG190118P00550000
3 550.00 545.00 1.90 -285.00 542.5506
2018-12-17 2019-02-04
ISRG190418P00465000
ISRG190418P00470000
2 470.00 465.00 1.50 180.00 528.0605
2019-03-19 2019-05-06
ISRG190719P00545000
ISRG190719P00550000
3 550.00 545.00 1.95 -375.00 528.8105
2019-06-18 2019-08-05
ISRG191018P00500000
ISRG191018P00505000
3 505.00 500.00 2.05 -315.00 566.2506
2019-09-18 2019-11-04
ISRG200117P00513330
ISRG200117P00515000
9 515.00 513.33 0.65 405.00 600.0307
2019-12-17 2020-02-03
ISRG200417P00575000
ISRG200417P00580000
3 580.00 575.00 2.15 -435.00 526.3306
2020-02-18 2020-04-06
ISRG200619P00580000
ISRG200619P00590000
1 590.00 580.00 4.35 -280.00 587.5306
2020-04-21 2020-06-08
ISRG200821P00475000
ISRG200821P00480000
3 480.00 475.00 2.20 480.00 693.8807
2020-06-16 2020-08-03
ISRG201016P00550000
ISRG201016P00555000
3 555.00 550.00 2.05 315.00 752.6808
2020-09-15 2020-11-02
ISRG210115P00680000
ISRG210115P00690000
1 690.00 680.00 4.15 -20.00 778.4208
2020-12-15 2021-02-01
ISRG210416P00740000
ISRG210416P00745000
3 745.00 740.00 2.00 -105.00 812.571
2021-03-18 2021-05-04
ISRG210716P00670000
ISRG210716P00675000
2 675.00 670.00 1.55 370.00 950.111
2021-06-16 2021-08-02
ISRG211015P00840000
ISRG211015P00845000
3 845.00 840.00 2.10 615.00 331.5
2021-12-13 2022-01-31
ISRG220414P00328330
ISRG220414P00330000
9 330.00 328.33 0.60 -990.00 279.7
2022-02-15 2022-04-04
ISRG220617P00276670
ISRG220617P00280000
5 280.00 276.67 1.45 -425.00 192.08
2022-05-17 2022-07-05
ISRG220916P00200000
ISRG220916P00210000
1 210.00 200.00 3.00 -190.00 206.28
2022-09-22 2022-11-08
ISRG230120P00185000
ISRG230120P00186670
9 186.67 185.00 0.65 495.00 256.77
2022-11-15 2023-01-03
ISRG230317P00240000
ISRG230317P00250000
1 250.00 240.00 3.35 40.00 237.8
2023-01-17 2023-03-06
ISRG230519P00250000
ISRG230519P00255000
3 255.00 250.00 1.90 -465.00 313.61
2023-03-22 2023-05-08
ISRG230721P00230000
ISRG230721P00235000
3 235.00 230.00 1.95 450.000 336.66
2023-06-21 2023-08-07
ISRG231020P00315000
ISRG231020P00320000
3 320.00 315.00 1.85 -255.00 266.91
2023-09-19 2023-11-06
ISRG240119P00293330
ISRG240119P00295000
10 295.00 293.33 0.70 -250.00 374.82
2023-11-14 2024-01-02
ISRG240315P00280000
ISRG240315P00285000
3 285.00 280.00 1.85 435.00 396.28
2024-02-20 2024-04-08
ISRG240621P00360000
ISRG240621P00370000
1 370.00 360.00 3.75 65.00 432.56
2024-06-20 2024-08-06
ISRG241018P00420000
ISRG241018P00425000
3 425.00 420.00 2.00 585.00 521.15
2024-09-18 2024-11-04
ISRG250117P00470000
ISRG250117P00475000
3 475.00 470.00 2.00 180.00 592.64
2024-12-16 2025-02-03
ISRG250417P00525000
ISRG250417P00530000
2 530.00 525.00 1.50 130.00 482.74
2025-03-18 2025-05-05
ISRG250718P00470000
ISRG250718P00475000
2 475.00 470.00 1.60 130.00 518.62
2025-05-20 2025-07-07
ISRG250919P00530000
ISRG250919P00540000
1 540.00 530.00 3.40 -75.00 0