ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 39
Total Profit: 2,777.50
Profit Factor: 1.92
Sharpe: 0.18
Max DD: 1,411.50
WinRate %: 0.00
AvgWin: 181.45
AvgLoss: -432.71
NAV: 12,777.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
ISRG101016P00240000
ISRG101016P00250000
1 250.00 240.00 1.90 107.500 279.8103
2010-09-16 2010-12-22
ISRG110122P00230000
ISRG110122P00240000
1 240.00 230.00 1.80 27.500 326.5803
2011-03-09 2011-06-14
ISRG110716P00260000
ISRG110716P00270000
1 270.00 260.00 1.65 157.500 358.7905
2011-06-15 2011-09-20
ISRG111022P00280000
ISRG111022P00290000
1 290.00 280.00 1.90 165.00 415.6306
2011-09-20 2011-12-27
ISRG120121P00310000
ISRG120121P00320000
1 320.00 310.00 2.25 225.000 445.6805
2012-03-14 2012-06-19
ISRG120721P00450000
ISRG120721P00455000
2 455.00 450.00 0.85 113.000 498.5006
2012-06-19 2012-09-24
ISRG121020P00460000
ISRG121020P00465000
2 465.00 460.00 1.25 110.00 538.3506
2012-12-12 2013-03-19
ISRG130420P00460000
ISRG130420P00465000
2 465.00 460.00 1.05 -120.00 484.7507
2013-03-19 2013-06-24
ISRG130720P00405000
ISRG130720P00410000
2 410.00 405.00 1.10 210.00 392.6656
2013-09-11 2013-12-17
ISRG140118P00315000
ISRG140118P00320000
2 320.00 315.00 0.85 75.000 430.1404
2013-12-17 2014-03-24
ISRG140419P00300000
ISRG140419P00305000
2 305.00 300.00 1.10 235.000 411.9904
2014-06-11 2014-09-16
ISRG141018P00320000
ISRG141018P00325000
2 325.00 320.00 0.90 495.000 470.2406
2014-09-16 2014-12-22
ISRG150117P00405000
ISRG150117P00410000
2 410.00 405.00 1.00 470.000 530.6307
2015-03-10 2015-06-15
ISRG150717P00425000
ISRG150717P00430000
2 430.00 425.00 0.95 150.000 489.8105
2015-06-15 2015-09-21
ISRG151016P00430000
ISRG151016P00435000
2 435.00 430.00 1.00 175.000 467.3306
2015-12-08 2016-03-14
ISRG160415P00440000
ISRG160415P00445000
2 445.00 440.00 0.95 185.000 624.2206
2016-06-16 2016-09-21
ISRG161021P00560000
ISRG161021P00565000
2 565.00 560.00 1.05 175.000 678.0208
2017-03-14 2017-06-19
ISRG170721P00655000
ISRG170721P00660000
2 660.00 655.00 1.10 235.000 927.4711
2017-09-18 2017-12-26
ISRG180119P00925000
ISRG180119P00930000
2 930.00 925.00 0.95 -1000.0000 433.2305
2018-03-13 2018-06-18
ISRG180720P00375000
ISRG180720P00380000
2 380.00 375.00 0.85 150.000 516.7806
2018-06-18 2018-09-24
ISRG181019P00425000
ISRG181019P00430000
2 430.00 425.00 0.95 190.00 504.2606
2018-12-10 2019-03-18
ISRG190418P00410000
ISRG190418P00420000
1 420.00 410.00 2.05 222.500 528.0605
2019-06-12 2019-09-17
ISRG191018P00430000
ISRG191018P00435000
2 435.00 430.00 1.00 175.000 566.2506
2019-12-10 2020-03-16
ISRG200417P00495000
ISRG200417P00500000
2 500.00 495.00 0.85 -510.00 526.3306
2020-04-14 2020-07-20
ISRG200821P00405000
ISRG200821P00410000
2 410.00 405.00 1.15 225.000 693.8807
2020-07-20 2020-10-26
ISRG201120P00555000
ISRG201120P00560000
2 560.00 555.00 0.85 -15.000 730.7408
2020-12-09 2021-03-16
ISRG210416P00635000
ISRG210416P00640000
2 640.00 635.00 1.05 170.000 812.571
2021-06-11 2021-09-16
ISRG211015P00750000
ISRG211015P00755000
2 755.00 750.00 1.10 365.000 331.5
2021-09-16 2021-12-22
ISRG220121P00885000
ISRG220121P00890000
2 890.00 885.00 0.90 -1000.00 269.53
2022-02-10 2022-05-18
ISRG220617P00233330
ISRG220617P00240000
1 240.00 233.33 1.45 -360.00 192.08
2022-06-14 2022-09-19
ISRG221021P00145000
ISRG221021P00150000
2 150.00 145.00 0.90 195.000 218.49
2022-09-19 2022-12-27
ISRG230120P00165000
ISRG230120P00166670
7 166.67 165.00 0.30 52.500 256.77
2023-01-10 2023-04-17
ISRG230519P00225000
ISRG230519P00230000
2 230.00 225.00 1.05 10.000 313.61
2023-06-13 2023-09-18
ISRG231020P00270000
ISRG231020P00275000
2 275.00 270.00 0.80 -10.00 266.91
2023-09-18 2023-12-26
ISRG240119P00256670
ISRG240119P00260000
3 260.00 256.67 0.60 262.500 374.82
2024-02-13 2024-05-20
ISRG240621P00320000
ISRG240621P00330000
1 330.00 320.00 1.75 135.000 432.56
2024-06-14 2024-09-19
ISRG241018P00375000
ISRG241018P00380000
2 380.00 375.00 1.30 285.000 521.15
2024-11-12 2025-02-18
ISRG250321P00460000
ISRG250321P00470000
1 470.00 460.00 1.60 15.000 492.49
2025-03-11 2025-06-16
ISRG250718P00410000
ISRG250718P00420000
1 420.00 410.00 2.00 107.500 518.62