ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 33
Total Profit: 3,581.50
Profit Factor: 1.58
Sharpe: 0.18
Max DD: 1,242.00
WinRate %: 0.00
AvgWin: 465.62
AvgLoss: -516.38
NAV: 13,581.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
ISRG101016P00330000
ISRG101016P00340000
1 340.00 330.00 4.80 -365.00 279.8103
2010-09-22 2010-12-28
ISRG110122P00290000
ISRG110122P00300000
1 300.00 290.00 4.275 -477.500 326.5803
2011-03-16 2011-06-21
ISRG110716P00310000
ISRG110716P00320000
1 320.00 310.00 4.60 407.500 358.7905
2011-06-22 2011-09-27
ISRG111022P00340000
ISRG111022P00350000
1 350.00 340.00 4.50 300.00 415.6306
2011-09-27 2012-01-03
ISRG120121P00380000
ISRG120121P00390000
1 390.00 380.00 4.50 435.00 445.6805
2012-03-21 2012-06-26
ISRG120721P00530000
ISRG120721P00535000
3 535.00 530.00 2.35 150.00 498.5006
2012-09-21 2012-12-27
ISRG130119P00515000
ISRG130119P00520000
3 520.00 515.00 2.20 -435.00 508.3304
2013-03-21 2013-06-26
ISRG130720P00490000
ISRG130720P00495000
3 495.00 490.00 2.45 180.00 392.6656
2014-03-25 2014-06-30
ISRG140719P00420000
ISRG140719P00425000
3 425.00 420.00 2.35 -345.00 387.0004
2014-09-17 2014-12-23
ISRG150117P00475000
ISRG150117P00480000
3 480.00 475.00 2.40 592.500 530.6307
2015-03-17 2015-06-22
ISRG150717P00505000
ISRG150717P00510000
3 510.00 505.00 1.80 -390.00 489.8105
2015-12-15 2016-03-21
ISRG160415P00535000
ISRG160415P00540000
3 540.00 535.00 2.40 585.00 624.2206
2016-03-21 2016-06-27
ISRG160715P00580000
ISRG160715P00585000
3 585.00 580.00 2.25 570.00 670.3807
2016-09-21 2016-12-27
ISRG170120P00700000
ISRG170120P00705000
3 705.00 700.00 2.40 -615.00 656.7508
2017-03-21 2017-06-26
ISRG170721P00745000
ISRG170721P00750000
3 750.00 745.00 2.40 727.500 927.4711
2017-12-21 2018-03-28
ISRG180420P00363330
ISRG180420P00366670
5 366.67 363.33 1.45 475.00 456.2705
2018-06-20 2018-09-25
ISRG181019P00490000
ISRG181019P00495000
3 495.00 490.00 1.80 487.500 504.2606
2018-12-19 2019-03-26
ISRG190418P00480000
ISRG190418P00485000
3 485.00 480.00 2.35 480.00 528.0605
2019-06-19 2019-09-24
ISRG191018P00525000
ISRG191018P00530000
3 530.00 525.00 2.35 210.00 566.2506
2019-12-17 2020-03-23
ISRG200417P00595000
ISRG200417P00600000
3 600.00 595.00 2.35 -795.00 526.3306
2020-03-23 2020-06-29
ISRG200717P00380000
ISRG200717P00390000
1 390.00 380.00 4.85 485.00 650.7407
2020-12-18 2021-03-25
ISRG210416P00795000
ISRG210416P00800000
3 800.00 795.00 2.30 -465.00 812.571
2021-06-16 2021-09-21
ISRG211015P00875000
ISRG211015P00880000
3 880.00 875.00 2.20 585.000 331.5
2022-02-17 2022-05-25
ISRG220617P00286670
ISRG220617P00290000
5 290.00 286.67 1.35 -875.00 192.08
2022-06-21 2022-09-26
ISRG221021P00195000
ISRG221021P00200000
3 200.00 195.00 2.35 -165.00 218.49
2022-09-26 2023-01-03
ISRG230120P00193330
ISRG230120P00195000
11 195.00 193.33 0.80 852.500 256.77
2023-01-19 2023-04-26
ISRG230519P00255000
ISRG230519P00260000
3 260.00 255.00 2.45 727.500 313.61
2023-06-21 2023-09-26
ISRG231020P00325000
ISRG231020P00330000
3 330.00 325.00 2.40 -750.00 266.91
2023-10-20 2024-01-25
ISRG240216P00270000
ISRG240216P00275000
3 275.00 270.00 2.10 630.000 378.63
2024-02-20 2024-05-28
ISRG240621P00370000
ISRG240621P00380000
1 380.00 370.00 4.35 312.500 432.56
2024-07-17 2024-10-22
ISRG241115P00420000
ISRG241115P00430000
1 430.00 420.00 4.70 452.500 527.61
2024-12-16 2025-03-24
ISRG250417P00550000
ISRG250417P00555000
3 555.00 550.00 2.30 -495.00 482.74
2025-04-15 2025-07-21
ISRG250815P00490000
ISRG250815P00500000
1 500.00 490.00 4.50 175.00 480.26