ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_126_0.2_87

Trades: 57
Total Profit: 2,422.50
Profit Factor: 1.55
Sharpe: 0.17
Max DD: 1,795.00
WinRate %: 0.00
AvgWin: 159.31
AvgLoss: -316.29
NAV: 12,422.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-07
ISRG101016P00240000
ISRG101016P00250000
1 250.00 240.00 1.90 35.00 279.8103
2010-09-16 2010-12-13
ISRG110122P00230000
ISRG110122P00240000
1 240.00 230.00 1.80 -80.00 326.5803
2010-12-13 2011-03-10
ISRG110416P00200000
ISRG110416P00210000
1 210.00 200.00 1.70 107.500 360.3604
2011-03-10 2011-06-06
ISRG110716P00260000
ISRG110716P00270000
1 270.00 260.00 1.85 176.500 358.7905
2011-06-15 2011-09-12
ISRG111022P00280000
ISRG111022P00290000
1 290.00 280.00 1.90 82.500 415.6306
2011-09-14 2011-12-12
ISRG120121P00300000
ISRG120121P00310000
1 310.00 300.00 1.75 160.00 445.6805
2011-12-14 2012-03-12
ISRG120421P00340000
ISRG120421P00350000
1 350.00 340.00 2.40 232.500 576.5706
2012-03-14 2012-06-11
ISRG120721P00450000
ISRG120721P00455000
2 455.00 450.00 0.85 60.00 498.5006
2012-06-13 2012-09-10
ISRG121020P00440000
ISRG121020P00445000
2 445.00 440.00 1.05 90.00 538.3506
2012-09-12 2012-12-10
ISRG130119P00420000
ISRG130119P00425000
2 425.00 420.00 0.85 150.00 508.3304
2012-12-12 2013-03-11
ISRG130420P00460000
ISRG130420P00465000
2 465.00 460.00 1.05 20.00 484.7507
2013-03-13 2013-06-10
ISRG130720P00430000
ISRG130720P00435000
2 435.00 430.00 1.00 95.000 392.6656
2013-06-12 2013-09-09
ISRG131019P00415000
ISRG131019P00420000
2 420.00 415.00 1.10 -560.00 376.5244
2013-09-11 2013-12-09
ISRG140118P00315000
ISRG140118P00320000
2 320.00 315.00 0.85 130.00 430.1404
2013-12-11 2014-03-10
ISRG140419P00305000
ISRG140419P00310000
2 310.00 305.00 0.95 205.000 411.9904
2014-03-12 2014-06-09
ISRG140719P00365000
ISRG140719P00370000
2 370.00 365.00 1.25 -200.00 387.0004
2014-06-11 2014-09-08
ISRG141018P00320000
ISRG141018P00325000
2 325.00 320.00 0.90 195.000 470.2406
2014-09-11 2014-12-08
ISRG150117P00400000
ISRG150117P00405000
2 405.00 400.00 0.95 145.000 530.6307
2014-12-09 2015-03-06
ISRG150417P00440000
ISRG150417P00445000
2 445.00 440.00 1.10 145.000 540.7005
2015-03-10 2015-06-05
ISRG150717P00425000
ISRG150717P00430000
2 430.00 425.00 0.95 150.00 489.8105
2015-06-09 2015-09-04
ISRG151016P00435000
ISRG151016P00440000
2 440.00 435.00 1.05 140.00 467.3306
2015-09-08 2015-12-04
ISRG160115P00445000
ISRG160115P00450000
2 450.00 445.00 0.95 165.000 557.2506
2015-12-08 2016-03-04
ISRG160415P00440000
ISRG160415P00445000
2 445.00 440.00 0.95 195.000 624.2206
2016-03-08 2016-06-03
ISRG160715P00490000
ISRG160715P00495000
2 495.00 490.00 0.95 50.000 670.3807
2016-06-16 2016-09-12
ISRG161021P00560000
ISRG161021P00565000
2 565.00 560.00 1.05 240.000 678.0208
2016-09-14 2016-12-12
ISRG170120P00590000
ISRG170120P00595000
2 595.00 590.00 0.95 -40.00 656.7508
2017-03-14 2017-06-09
ISRG170721P00655000
ISRG170721P00660000
2 660.00 655.00 1.10 100.00 927.4711
2017-06-13 2017-09-08
ISRG171020P00810000
ISRG171020P00815000
2 815.00 810.00 0.90 140.00 369.5804
2017-09-18 2017-12-14
ISRG180119P00925000
ISRG180119P00930000
2 930.00 925.00 0.95 -1000.0000 433.2305
2017-12-14 2018-03-12
ISRG180420P00310000
ISRG180420P00311670
7 311.67 310.00 0.30 210.000 456.2705
2018-03-13 2018-06-08
ISRG180720P00375000
ISRG180720P00380000
2 380.00 375.00 0.85 190.000 516.7806
2018-06-12 2018-09-07
ISRG181019P00425000
ISRG181019P00430000
2 430.00 425.00 1.15 215.000 504.2606
2018-09-12 2018-12-10
ISRG190118P00475000
ISRG190118P00480000
2 480.00 475.00 0.90 -150.00 542.5506
2018-12-10 2019-03-07
ISRG190418P00410000
ISRG190418P00420000
1 420.00 410.00 2.05 227.500 528.0605
2019-03-12 2019-06-07
ISRG190719P00475000
ISRG190719P00480000
2 480.00 475.00 0.85 -120.00 528.8105
2019-06-12 2019-09-09
ISRG191018P00430000
ISRG191018P00435000
2 435.00 430.00 1.00 110.00 566.2506
2019-09-10 2019-12-06
ISRG200117P00433330
ISRG200117P00435000
8 435.00 433.33 0.45 360.00 600.0307
2019-12-10 2020-03-06
ISRG200417P00495000
ISRG200417P00500000
2 500.00 495.00 0.85 10.00 526.3306
2020-03-10 2020-06-05
ISRG200717P00420000
ISRG200717P00430000
1 430.00 420.00 2.30 220.00 650.7407
2020-06-10 2020-09-08
ISRG201016P00480000
ISRG201016P00490000
1 490.00 480.00 1.75 180.00 752.6808
2020-09-08 2020-12-04
ISRG210115P00560000
ISRG210115P00565000
2 565.00 560.00 0.95 180.000 778.4208
2020-12-09 2021-03-08
ISRG210416P00635000
ISRG210416P00640000
2 640.00 635.00 1.05 -150.00 812.571
2021-06-11 2021-09-07
ISRG211015P00750000
ISRG211015P00755000
2 755.00 750.00 1.10 345.000 331.5
2021-09-16 2021-12-13
ISRG220121P00885000
ISRG220121P00890000
2 890.00 885.00 0.90 -1000.00 269.53
2022-02-10 2022-05-09
ISRG220617P00233330
ISRG220617P00240000
1 240.00 233.33 1.45 -435.00 192.08
2022-05-10 2022-08-05
ISRG220916P00165000
ISRG220916P00170000
2 170.00 165.00 0.95 195.000 206.28
2022-09-15 2022-12-12
ISRG230120P00170000
ISRG230120P00173330
3 173.33 170.00 0.75 -165.000 256.77
2022-12-13 2023-03-10
ISRG230421P00230000
ISRG230421P00235000
2 235.00 230.00 0.95 -380.00 300.22
2023-03-14 2023-06-09
ISRG230721P00195000
ISRG230721P00200000
2 200.00 195.00 1.15 140.000 336.66
2023-06-13 2023-09-08
ISRG231020P00270000
ISRG231020P00275000
2 275.00 270.00 0.80 -30.00 266.91
2023-09-12 2023-12-08
ISRG240119P00263330
ISRG240119P00265000
7 265.00 263.33 0.35 122.500 374.82
2023-12-12 2024-03-08
ISRG240419P00275000
ISRG240419P00280000
2 280.00 275.00 0.90 185.000 366.34
2024-03-12 2024-06-07
ISRG240719P00335000
ISRG240719P00340000
2 340.00 335.00 0.85 175.000 455.01
2024-06-14 2024-09-09
ISRG241018P00375000
ISRG241018P00380000
2 380.00 375.00 1.30 235.000 521.15
2024-09-10 2024-12-06
ISRG250117P00415000
ISRG250117P00420000
2 420.00 415.00 0.95 370.000 592.64
2024-12-10 2025-03-07
ISRG250417P00470000
ISRG250417P00475000
2 475.00 470.00 0.95 -90.00 482.74
2025-03-11 2025-06-06
ISRG250718P00410000
ISRG250718P00420000
1 420.00 410.00 2.00 57.500 518.62