ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_126_0.3_47

Trades: 61
Total Profit: 3,188.00
Profit Factor: 1.64
Sharpe: 0.12
Max DD: 1,354.00
WinRate %: 0.00
AvgWin: 190.73
AvgLoss: -278.53
NAV: 13,188.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-26
ISRG101016P00270000
ISRG101016P00280000
1 280.00 270.00 2.85 190.00 279.8103
2010-09-15 2010-11-01
ISRG110122P00250000
ISRG110122P00260000
1 260.00 250.00 2.35 -237.500 326.5803
2010-12-08 2011-01-24
ISRG110416P00220000
ISRG110416P00230000
1 230.00 220.00 2.55 232.500 360.3604
2011-03-09 2011-04-25
ISRG110716P00290000
ISRG110716P00300000
1 300.00 290.00 3.00 180.00 358.7905
2011-06-15 2011-08-01
ISRG111022P00300000
ISRG111022P00310000
1 310.00 300.00 2.95 215.00 415.6306
2011-09-14 2011-10-31
ISRG120121P00330000
ISRG120121P00340000
1 340.00 330.00 3.00 185.00 445.6805
2011-12-14 2012-01-30
ISRG120421P00370000
ISRG120421P00380000
1 380.00 370.00 2.75 165.00 576.5706
2012-03-14 2012-04-30
ISRG120721P00480000
ISRG120721P00485000
2 485.00 480.00 1.25 150.00 498.5006
2012-06-13 2012-07-30
ISRG121020P00475000
ISRG121020P00480000
2 480.00 475.00 1.40 -190.00 538.3506
2012-09-12 2012-10-31
ISRG130119P00445000
ISRG130119P00450000
2 450.00 445.00 1.50 210.00 508.3304
2012-12-12 2013-01-28
ISRG130420P00490000
ISRG130420P00495000
2 495.00 490.00 1.55 190.00 484.7507
2013-03-13 2013-04-29
ISRG130720P00460000
ISRG130720P00465000
2 465.00 460.00 1.55 -20.00 392.6656
2013-06-12 2013-07-29
ISRG131019P00450000
ISRG131019P00455000
2 455.00 450.00 1.65 -410.00 376.5244
2013-09-11 2013-10-28
ISRG140118P00340000
ISRG140118P00345000
2 345.00 340.00 1.50 60.00 430.1404
2013-12-11 2014-01-27
ISRG140419P00330000
ISRG140419P00335000
2 335.00 330.00 1.40 170.00 411.9904
2014-03-12 2014-04-28
ISRG140719P00390000
ISRG140719P00395000
2 395.00 390.00 1.50 -410.00 387.0004
2014-06-11 2014-07-28
ISRG141018P00345000
ISRG141018P00350000
3 350.00 345.00 1.70 472.500 470.2406
2014-09-10 2014-10-27
ISRG150117P00430000
ISRG150117P00435000
3 435.00 430.00 1.75 300.00 530.6307
2014-12-09 2015-01-26
ISRG150417P00470000
ISRG150417P00475000
2 475.00 470.00 1.60 80.00 540.7005
2015-03-10 2015-04-27
ISRG150717P00445000
ISRG150717P00450000
2 450.00 445.00 1.50 135.000 489.8105
2015-06-09 2015-07-27
ISRG151016P00455000
ISRG151016P00460000
2 460.00 455.00 1.25 215.000 467.3306
2015-09-08 2015-10-26
ISRG160115P00475000
ISRG160115P00480000
2 480.00 475.00 1.50 -60.00 557.2506
2015-12-08 2016-01-25
ISRG160415P00470000
ISRG160415P00475000
2 475.00 470.00 1.50 200.00 624.2206
2016-03-08 2016-04-25
ISRG160715P00520000
ISRG160715P00525000
2 525.00 520.00 1.65 280.000 670.3807
2016-06-15 2016-08-01
ISRG161021P00595000
ISRG161021P00600000
2 600.00 595.00 1.60 260.00 678.0208
2016-09-13 2016-10-31
ISRG170120P00625000
ISRG170120P00630000
2 630.00 625.00 1.65 100.00 656.7508
2016-12-14 2017-01-30
ISRG170421P00585000
ISRG170421P00590000
2 590.00 585.00 1.40 220.00 813.4307
2017-03-14 2017-05-01
ISRG170721P00690000
ISRG170721P00695000
3 695.00 690.00 1.85 637.500 927.4711
2017-09-12 2017-10-30
ISRG180119P00955000
ISRG180119P00960000
2 960.00 955.00 1.30 -1000.0000 433.2305
2017-12-13 2018-01-29
ISRG180420P00341670
ISRG180420P00343330
8 343.33 341.67 0.45 160.000 456.2705
2018-03-13 2018-04-30
ISRG180720P00400000
ISRG180720P00405000
2 405.00 400.00 1.40 50.00 516.7806
2018-06-13 2018-07-30
ISRG181019P00450000
ISRG181019P00455000
2 455.00 450.00 1.30 -20.00 504.2606
2018-09-13 2018-10-30
ISRG190118P00515000
ISRG190118P00520000
2 520.00 515.00 1.50 -280.00 542.5506
2018-12-11 2019-01-28
ISRG190418P00460000
ISRG190418P00465000
2 465.00 460.00 1.45 -40.00 528.0605
2019-03-12 2019-04-29
ISRG190719P00505000
ISRG190719P00510000
2 510.00 505.00 1.40 -210.00 528.8105
2019-06-11 2019-07-29
ISRG191018P00465000
ISRG191018P00470000
2 470.00 465.00 1.35 120.00 566.2506
2019-09-13 2019-10-30
ISRG200117P00485000
ISRG200117P00486670
7 486.67 485.00 0.40 140.00 600.0307
2019-12-10 2020-01-27
ISRG200417P00530000
ISRG200417P00535000
2 535.00 530.00 1.35 210.00 526.3306
2020-02-11 2020-03-30
ISRG200619P00540000
ISRG200619P00550000
1 550.00 540.00 2.70 -380.00 587.5306
2020-04-14 2020-06-01
ISRG200821P00450000
ISRG200821P00455000
2 455.00 450.00 1.65 230.00 693.8807
2020-06-10 2020-07-27
ISRG201016P00525000
ISRG201016P00530000
2 530.00 525.00 1.50 70.00 752.6808
2020-09-09 2020-10-26
ISRG210115P00640000
ISRG210115P00650000
1 650.00 640.00 3.40 95.00 778.4208
2020-12-09 2021-01-25
ISRG210416P00685000
ISRG210416P00690000
2 690.00 685.00 1.60 0.00 812.571
2021-03-11 2021-04-27
ISRG210716P00665000
ISRG210716P00670000
2 670.00 665.00 1.50 290.00 950.111
2021-06-08 2021-07-26
ISRG211015P00765000
ISRG211015P00770000
2 770.00 765.00 1.55 150.00 331.5
2021-12-06 2022-01-24
ISRG220414P00286670
ISRG220414P00290000
4 290.00 286.67 1.10 -300.00 279.7
2022-02-08 2022-03-28
ISRG220617P00250000
ISRG220617P00253330
4 253.33 250.00 0.90 320.00 192.08
2022-05-10 2022-06-27
ISRG220916P00185000
ISRG220916P00190000
2 190.00 185.00 1.40 60.00 206.28
2022-09-13 2022-10-31
ISRG230120P00186670
ISRG230120P00190000
4 190.00 186.67 0.95 240.00 256.77
2022-11-08 2022-12-27
ISRG230317P00210000
ISRG230317P00220000
1 220.00 210.00 2.85 160.00 237.8
2023-01-10 2023-02-27
ISRG230519P00245000
ISRG230519P00250000
2 250.00 245.00 1.55 -360.00 313.61
2023-03-15 2023-05-01
ISRG230721P00210000
ISRG230721P00215000
2 215.00 210.00 1.65 385.000 336.66
2023-06-13 2023-07-31
ISRG231020P00290000
ISRG231020P00295000
2 295.00 290.00 1.50 120.00 266.91
2023-09-12 2023-10-30
ISRG240119P00280000
ISRG240119P00283330
4 283.33 280.00 0.90 -1040.00 374.82
2023-11-07 2023-12-26
ISRG240315P00255000
ISRG240315P00260000
2 260.00 255.00 1.40 300.000 396.28
2024-02-13 2024-04-01
ISRG240621P00340000
ISRG240621P00350000
1 350.00 340.00 2.55 95.00 432.56
2024-06-11 2024-07-29
ISRG241018P00390000
ISRG241018P00395000
2 395.00 390.00 1.30 100.00 521.15
2024-09-12 2024-10-29
ISRG250117P00455000
ISRG250117P00460000
2 460.00 455.00 1.40 -10.00 592.64
2024-11-13 2024-12-30
ISRG250321P00490000
ISRG250321P00500000
1 500.00 490.00 2.60 125.00 492.49
2025-03-11 2025-04-28
ISRG250718P00450000
ISRG250718P00455000
2 455.00 450.00 1.15 20.00 518.62
2025-05-15 2025-07-01
ISRG250919P00510000
ISRG250919P00520000
1 520.00 510.00 2.65 -10.00 0