ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 38
Total Profit: 3,089.00
Profit Factor: 1.44
Sharpe: 0.10
Max DD: 2,742.00
WinRate %: 0.00
AvgWin: 421.13
AvgLoss: -501.29
NAV: 13,089.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
ISRG101016P00310000
ISRG101016P00320000
1 320.00 310.00 3.95 -247.500 279.8103
2010-09-22 2010-12-28
ISRG110122P00280000
ISRG110122P00290000
1 290.00 280.00 3.775 -397.500 326.5803
2011-03-16 2011-06-21
ISRG110716P00290000
ISRG110716P00300000
1 300.00 290.00 3.45 320.00 358.7905
2011-06-22 2011-09-27
ISRG111022P00330000
ISRG111022P00340000
1 340.00 330.00 3.90 240.00 415.6306
2011-09-27 2012-01-03
ISRG120121P00360000
ISRG120121P00370000
1 370.00 360.00 3.80 382.500 445.6805
2012-03-21 2012-06-26
ISRG120721P00510000
ISRG120721P00515000
3 515.00 510.00 1.90 225.00 498.5006
2012-06-26 2012-10-01
ISRG121020P00520000
ISRG121020P00525000
3 525.00 520.00 1.95 -390.00 538.3506
2012-12-19 2013-03-26
ISRG130420P00495000
ISRG130420P00500000
3 500.00 495.00 2.05 -105.00 484.7507
2013-03-26 2013-07-01
ISRG130720P00475000
ISRG130720P00480000
3 480.00 475.00 2.00 195.00 392.6656
2013-09-18 2013-12-24
ISRG140118P00355000
ISRG140118P00360000
3 360.00 355.00 1.90 195.00 430.1404
2013-12-24 2014-03-31
ISRG140419P00355000
ISRG140419P00360000
3 360.00 355.00 2.15 630.000 411.9904
2014-06-18 2014-09-23
ISRG141018P00385000
ISRG141018P00390000
3 390.00 385.00 2.10 585.00 470.2406
2014-09-23 2014-12-29
ISRG150117P00435000
ISRG150117P00440000
3 440.00 435.00 2.15 600.00 530.6307
2015-03-17 2015-06-22
ISRG150717P00485000
ISRG150717P00490000
3 490.00 485.00 1.85 90.00 489.8105
2015-06-22 2015-09-28
ISRG151016P00480000
ISRG151016P00485000
3 485.00 480.00 1.75 -555.00 467.3306
2015-12-15 2016-03-21
ISRG160415P00515000
ISRG160415P00520000
3 520.00 515.00 1.875 502.500 624.2206
2016-03-21 2016-06-27
ISRG160715P00560000
ISRG160715P00565000
3 565.00 560.00 1.80 532.500 670.3807
2016-09-20 2016-12-27
ISRG170120P00675000
ISRG170120P00680000
3 680.00 675.00 1.90 -690.00 656.7508
2017-03-21 2017-06-26
ISRG170721P00725000
ISRG170721P00730000
3 730.00 725.00 1.70 765.000 927.4711
2017-12-20 2018-03-27
ISRG180420P00355000
ISRG180420P00356670
8 356.67 355.00 0.50 520.00 456.2705
2018-06-19 2018-09-24
ISRG181019P00470000
ISRG181019P00475000
3 475.00 470.00 2.05 547.500 504.2606
2018-09-24 2018-12-31
ISRG190118P00550000
ISRG190118P00555000
3 555.00 550.00 2.10 -795.00 542.5506
2019-03-19 2019-06-24
ISRG190719P00545000
ISRG190719P00550000
3 550.00 545.00 1.95 -375.00 528.8105
2019-07-16 2019-10-21
ISRG191115P00490000
ISRG191115P00500000
1 500.00 490.00 3.45 317.500 569.5406
2019-12-17 2020-03-23
ISRG200417P00575000
ISRG200417P00580000
3 580.00 575.00 2.15 -825.00 526.3306
2020-04-21 2020-07-27
ISRG200821P00475000
ISRG200821P00480000
3 480.00 475.00 2.20 637.500 693.8807
2020-09-15 2020-12-21
ISRG210115P00680000
ISRG210115P00690000
1 690.00 680.00 4.15 340.000 778.4208
2021-03-18 2021-06-23
ISRG210716P00670000
ISRG210716P00675000
2 675.00 670.00 1.55 310.00 950.111
2021-12-13 2022-03-21
ISRG220414P00328330
ISRG220414P00330000
9 330.00 328.33 0.60 -945.00 279.7
2022-03-21 2022-06-27
ISRG220715P00265000
ISRG220715P00270000
3 270.00 265.00 1.85 -765.00 210.92
2022-06-27 2022-10-03
ISRG221021P00195000
ISRG221021P00200000
3 200.00 195.00 2.00 -210.00 218.49
2022-11-15 2023-02-21
ISRG230317P00240000
ISRG230317P00250000
1 250.00 240.00 3.35 -410.00 237.8
2023-03-22 2023-06-27
ISRG230721P00230000
ISRG230721P00235000
3 235.00 230.00 1.95 570.000 336.66
2023-09-19 2023-12-26
ISRG240119P00293330
ISRG240119P00295000
10 295.00 293.33 0.70 600.000 374.82
2024-02-20 2024-05-28
ISRG240621P00360000
ISRG240621P00370000
1 370.00 360.00 3.75 315.000 432.56
2024-06-20 2024-09-25
ISRG241018P00420000
ISRG241018P00425000
3 425.00 420.00 2.00 555.00 521.15
2024-12-16 2025-03-24
ISRG250417P00525000
ISRG250417P00530000
2 530.00 525.00 1.50 -280.00 482.74
2025-04-15 2025-07-21
ISRG250815P00460000
ISRG250815P00470000
1 470.00 460.00 3.50 180.00 480.26