ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_126_0.3_107

Trades: 33
Total Profit: 4,294.50
Profit Factor: 2.33
Sharpe: 0.27
Max DD: 1,378.00
WinRate %: 0.00
AvgWin: 300.82
AvgLoss: -403.25
NAV: 14,294.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-24
ISRG101016P00270000
ISRG101016P00280000
1 280.00 270.00 2.85 200.00 279.8103
2010-12-08 2011-03-25
ISRG110416P00220000
ISRG110416P00230000
1 230.00 220.00 2.55 252.500 360.3604
2011-06-15 2011-09-30
ISRG111022P00300000
ISRG111022P00310000
1 310.00 300.00 2.95 182.500 415.6306
2011-12-14 2012-03-30
ISRG120421P00370000
ISRG120421P00380000
1 380.00 370.00 2.75 272.500 576.5706
2012-06-13 2012-09-28
ISRG121020P00475000
ISRG121020P00480000
2 480.00 475.00 1.40 -90.00 538.3506
2012-12-12 2013-04-01
ISRG130420P00490000
ISRG130420P00495000
2 495.00 490.00 1.55 -290.00 484.7507
2013-06-12 2013-09-27
ISRG131019P00450000
ISRG131019P00455000
2 455.00 450.00 1.65 -560.00 376.5244
2013-12-11 2014-03-28
ISRG140419P00330000
ISRG140419P00335000
2 335.00 330.00 1.40 275.000 411.9904
2014-06-11 2014-09-26
ISRG141018P00345000
ISRG141018P00350000
3 350.00 345.00 1.70 558.00 470.2406
2014-12-09 2015-03-26
ISRG150417P00470000
ISRG150417P00475000
2 475.00 470.00 1.60 95.000 540.7005
2015-06-09 2015-09-24
ISRG151016P00455000
ISRG151016P00460000
2 460.00 455.00 1.25 160.00 467.3306
2015-12-08 2016-03-24
ISRG160415P00470000
ISRG160415P00475000
2 475.00 470.00 1.50 290.000 624.2206
2016-06-15 2016-09-30
ISRG161021P00595000
ISRG161021P00600000
2 600.00 595.00 1.60 720.00 678.0208
2016-12-14 2017-03-31
ISRG170421P00585000
ISRG170421P00590000
2 590.00 585.00 1.40 335.000 813.4307
2017-09-12 2017-12-28
ISRG180119P00955000
ISRG180119P00960000
2 960.00 955.00 1.30 -1000.0000 433.2305
2018-03-13 2018-06-28
ISRG180720P00400000
ISRG180720P00405000
2 405.00 400.00 1.40 190.000 516.7806
2018-09-13 2018-12-31
ISRG190118P00515000
ISRG190118P00520000
2 520.00 515.00 1.50 -500.00 542.5506
2019-03-12 2019-06-27
ISRG190719P00505000
ISRG190719P00510000
2 510.00 505.00 1.40 -60.00 528.8105
2019-07-09 2019-10-24
ISRG191115P00480000
ISRG191115P00490000
1 490.00 480.00 2.70 227.500 569.5406
2019-12-10 2020-03-26
ISRG200417P00530000
ISRG200417P00535000
2 535.00 530.00 1.35 220.00 526.3306
2020-04-14 2020-07-30
ISRG200821P00450000
ISRG200821P00455000
2 455.00 450.00 1.65 325.000 693.8807
2020-09-09 2020-12-28
ISRG210115P00640000
ISRG210115P00650000
1 650.00 640.00 3.40 295.00 778.4208
2021-03-11 2021-06-28
ISRG210716P00665000
ISRG210716P00670000
2 670.00 665.00 1.50 300.00 950.111
2021-12-06 2022-03-23
ISRG220414P00286670
ISRG220414P00290000
4 290.00 286.67 1.10 -580.00 279.7
2022-05-10 2022-08-25
ISRG220916P00185000
ISRG220916P00190000
2 190.00 185.00 1.40 405.000 206.28
2022-09-13 2022-12-29
ISRG230120P00186670
ISRG230120P00190000
4 190.00 186.67 0.95 460.00 256.77
2023-01-10 2023-04-27
ISRG230519P00245000
ISRG230519P00250000
2 250.00 245.00 1.55 295.000 313.61
2023-06-13 2023-09-28
ISRG231020P00290000
ISRG231020P00295000
2 295.00 290.00 1.50 -130.00 266.91
2023-10-10 2024-01-25
ISRG240216P00270000
ISRG240216P00275000
2 275.00 270.00 1.45 290.000 378.63
2024-02-13 2024-05-30
ISRG240621P00340000
ISRG240621P00350000
1 350.00 340.00 2.55 225.00 432.56
2024-06-11 2024-09-26
ISRG241018P00390000
ISRG241018P00395000
2 395.00 390.00 1.30 265.000 521.15
2024-11-13 2025-02-28
ISRG250321P00490000
ISRG250321P00500000
1 500.00 490.00 2.60 302.500 492.49
2025-03-11 2025-06-26
ISRG250718P00450000
ISRG250718P00455000
2 455.00 450.00 1.15 430.00 518.62