ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 36
Total Profit: 381.50
Profit Factor: 1.14
Sharpe: 0.03
Max DD: 1,828.50
WinRate %: 0.00
AvgWin: 107.43
AvgLoss: -390.57
NAV: 10,381.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
ISRG101016P00200000
ISRG101016P00210000
1 210.00 200.00 0.95 82.500 279.8103
2010-09-16 2010-12-22
ISRG110122P00195000
ISRG110122P00200000
2 200.00 195.00 0.45 85.000 326.5803
2011-03-09 2011-06-14
ISRG110716P00230000
ISRG110716P00240000
1 240.00 230.00 0.875 -90.000 358.7905
2011-06-15 2011-09-20
ISRG111022P00240000
ISRG111022P00250000
1 250.00 240.00 0.875 77.500 415.6306
2011-09-20 2011-12-27
ISRG120121P00260000
ISRG120121P00270000
1 270.00 260.00 1.00 98.500 445.6805
2012-03-14 2012-06-19
ISRG120721P00405000
ISRG120721P00410000
2 410.00 405.00 0.60 100.00 498.5006
2012-06-19 2012-09-24
ISRG121020P00415000
ISRG121020P00420000
2 420.00 415.00 0.50 95.000 538.3506
2012-12-14 2013-03-21
ISRG130420P00405000
ISRG130420P00410000
2 410.00 405.00 0.60 35.000 484.7507
2013-06-12 2013-09-17
ISRG131019P00375000
ISRG131019P00380000
2 380.00 375.00 0.60 -400.00 376.5244
2013-09-17 2013-12-23
ISRG140118P00280000
ISRG140118P00285000
2 285.00 280.00 0.50 100.00 430.1404
2014-03-12 2014-06-17
ISRG140719P00325000
ISRG140719P00330000
2 330.00 325.00 0.55 95.000 387.0004
2014-06-17 2014-09-23
ISRG141018P00305000
ISRG141018P00310000
2 310.00 305.00 0.625 185.000 470.2406
2014-12-09 2015-03-16
ISRG150417P00395000
ISRG150417P00400000
2 400.00 395.00 0.50 350.00 540.7005
2015-03-16 2015-06-22
ISRG150717P00405000
ISRG150717P00410000
2 410.00 405.00 0.50 45.000 489.8105
2015-09-08 2015-12-14
ISRG160115P00400000
ISRG160115P00405000
2 405.00 400.00 0.50 75.000 557.2506
2015-12-14 2016-03-21
ISRG160415P00410000
ISRG160415P00420000
1 420.00 410.00 1.175 45.000 624.2206
2016-06-15 2016-09-20
ISRG161021P00515000
ISRG161021P00520000
2 520.00 515.00 0.45 125.000 678.0208
2016-12-16 2017-03-23
ISRG170421P00490000
ISRG170421P00500000
1 500.00 490.00 0.75 72.500 813.4307
2017-06-15 2017-09-20
ISRG171020P00740000
ISRG171020P00745000
2 745.00 740.00 0.55 -25.000 369.5804
2017-12-18 2018-03-26
ISRG180420P00273330
ISRG180420P00280000
1 280.00 273.33 0.95 100.00 456.2705
2018-06-15 2018-09-20
ISRG181019P00380000
ISRG181019P00385000
2 385.00 380.00 0.45 95.000 504.2606
2018-12-11 2019-03-18
ISRG190418P00360000
ISRG190418P00370000
1 370.00 360.00 0.95 82.500 528.0605
2019-06-13 2019-09-18
ISRG191018P00380000
ISRG191018P00390000
1 390.00 380.00 0.90 87.500 566.2506
2019-12-10 2020-03-16
ISRG200417P00445000
ISRG200417P00450000
2 450.00 445.00 0.45 -730.00 526.3306
2020-04-15 2020-07-21
ISRG200821P00340000
ISRG200821P00350000
1 350.00 340.00 1.25 125.000 693.8807
2020-08-12 2020-11-17
ISRG201218P00490000
ISRG201218P00500000
1 500.00 490.00 1.05 92.500 789.0909
2021-09-15 2021-12-21
ISRG220121P00795000
ISRG220121P00800000
2 800.00 795.00 0.65 -1000.00 269.53
2022-02-10 2022-05-18
ISRG220617P00206670
ISRG220617P00210000
3 210.00 206.67 0.50 -225.00 192.08
2022-06-14 2022-09-19
ISRG221021P00120000
ISRG221021P00125000
2 125.00 120.00 0.450 95.000 218.49
2022-11-08 2023-02-13
ISRG230317P00170000
ISRG230317P00175000
2 175.00 170.00 0.50 80.00 237.8
2023-03-17 2023-06-22
ISRG230721P00170000
ISRG230721P00175000
2 175.00 170.00 0.80 -250.00 336.66
2023-09-13 2023-12-19
ISRG240119P00235000
ISRG240119P00236670
7 236.67 235.00 0.25 175.00 374.82
2024-02-16 2024-05-23
ISRG240621P00290000
ISRG240621P00300000
1 300.00 290.00 0.825 170.000 432.56
2024-06-12 2024-09-17
ISRG241018P00345000
ISRG241018P00350000
2 350.00 345.00 0.525 100.000 521.15
2024-11-14 2025-02-19
ISRG250321P00420000
ISRG250321P00430000
1 430.00 420.00 1.300 95.000 492.49
2025-03-11 2025-06-16
ISRG250718P00360000
ISRG250718P00370000
1 370.00 360.00 1.35 210.00 518.62