ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 39
Total Profit: 4,484.50
Profit Factor: 2.36
Sharpe: 0.33
Max DD: 1,189.00
WinRate %: 0.00
AvgWin: 288.19
AvgLoss: -274.71
NAV: 14,484.50
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
ISRG101016P00270000
ISRG101016P00280000
1 280.00 270.00 2.85 -15.00 279.8103
2010-09-15 2010-12-21
ISRG110122P00250000
ISRG110122P00260000
1 260.00 250.00 2.35 -110.00 326.5803
2011-03-09 2011-06-14
ISRG110716P00290000
ISRG110716P00300000
1 300.00 290.00 3.00 267.500 358.7905
2011-06-15 2011-09-20
ISRG111022P00300000
ISRG111022P00310000
1 310.00 300.00 2.95 255.000 415.6306
2011-09-20 2011-12-27
ISRG120121P00340000
ISRG120121P00350000
1 350.00 340.00 2.90 300.000 445.6805
2012-03-14 2012-06-19
ISRG120721P00480000
ISRG120721P00485000
2 485.00 480.00 1.25 160.00 498.5006
2012-06-19 2012-09-24
ISRG121020P00495000
ISRG121020P00500000
2 500.00 495.00 1.25 -50.00 538.3506
2012-12-12 2013-03-19
ISRG130420P00490000
ISRG130420P00495000
2 495.00 490.00 1.55 -250.00 484.7507
2013-03-19 2013-06-24
ISRG130720P00435000
ISRG130720P00440000
2 440.00 435.00 1.50 200.000 392.6656
2013-09-11 2013-12-17
ISRG140118P00340000
ISRG140118P00345000
2 345.00 340.00 1.50 -10.00 430.1404
2013-12-17 2014-03-24
ISRG140419P00320000
ISRG140419P00325000
2 325.00 320.00 1.60 315.000 411.9904
2014-06-11 2014-09-16
ISRG141018P00345000
ISRG141018P00350000
3 350.00 345.00 1.70 -82.500 470.2406
2014-09-16 2014-12-22
ISRG150117P00430000
ISRG150117P00435000
2 435.00 430.00 1.55 285.000 530.6307
2015-03-10 2015-06-15
ISRG150717P00445000
ISRG150717P00450000
2 450.00 445.00 1.50 355.000 489.8105
2015-06-15 2015-09-21
ISRG151016P00450000
ISRG151016P00455000
2 455.00 450.00 1.45 245.000 467.3306
2015-12-08 2016-03-14
ISRG160415P00470000
ISRG160415P00475000
2 475.00 470.00 1.50 285.000 624.2206
2016-03-14 2016-06-20
ISRG160715P00545000
ISRG160715P00550000
2 550.00 545.00 1.55 305.000 670.3807
2016-09-13 2016-12-19
ISRG170120P00625000
ISRG170120P00630000
2 630.00 625.00 1.65 0.00 656.7508
2016-12-19 2017-03-27
ISRG170421P00590000
ISRG170421P00595000
2 595.00 590.00 1.65 345.000 813.4307
2017-09-12 2017-12-18
ISRG180119P00955000
ISRG180119P00960000
2 960.00 955.00 1.30 -1000.0000 433.2305
2017-12-18 2018-03-26
ISRG180420P00343330
ISRG180420P00345000
8 345.00 343.33 0.55 980.000 456.2705
2018-06-13 2018-09-18
ISRG181019P00450000
ISRG181019P00455000
2 455.00 450.00 1.30 310.000 504.2606
2018-12-11 2019-03-18
ISRG190418P00460000
ISRG190418P00465000
2 465.00 460.00 1.45 195.000 528.0605
2019-06-11 2019-09-16
ISRG191018P00465000
ISRG191018P00470000
2 470.00 465.00 1.35 190.00 566.2506
2019-09-16 2019-12-23
ISRG200117P00485000
ISRG200117P00486670
8 486.67 485.00 0.55 540.000 600.0307
2020-02-11 2020-05-18
ISRG200619P00540000
ISRG200619P00550000
1 550.00 540.00 2.70 -470.00 587.5306
2020-06-10 2020-09-15
ISRG201016P00525000
ISRG201016P00530000
2 530.00 525.00 1.50 280.00 752.6808
2020-12-09 2021-03-16
ISRG210416P00685000
ISRG210416P00690000
2 690.00 685.00 1.60 40.00 812.571
2021-06-08 2021-09-13
ISRG211015P00765000
ISRG211015P00770000
2 770.00 765.00 1.55 310.00 331.5
2021-12-06 2022-03-14
ISRG220414P00286670
ISRG220414P00290000
4 290.00 286.67 1.10 -580.00 279.7
2022-03-14 2022-06-21
ISRG220715P00220000
ISRG220715P00230000
1 230.00 220.00 2.75 -605.00 210.92
2022-09-13 2022-12-19
ISRG230120P00186670
ISRG230120P00190000
4 190.00 186.67 0.95 380.00 256.77
2022-12-19 2023-03-27
ISRG230421P00235000
ISRG230421P00240000
2 240.00 235.00 1.35 40.00 300.22
2023-06-13 2023-09-18
ISRG231020P00290000
ISRG231020P00295000
2 295.00 290.00 1.50 -100.00 266.91
2023-09-18 2023-12-26
ISRG240119P00276670
ISRG240119P00280000
4 280.00 276.67 1.05 250.000 374.82
2024-02-13 2024-05-20
ISRG240621P00340000
ISRG240621P00350000
1 350.00 340.00 2.55 235.00 432.56
2024-06-11 2024-09-16
ISRG241018P00390000
ISRG241018P00395000
2 395.00 390.00 1.30 260.000 521.15
2024-11-13 2025-02-18
ISRG250321P00490000
ISRG250321P00500000
1 500.00 490.00 2.60 237.500 492.49
2025-03-11 2025-06-16
ISRG250718P00450000
ISRG250718P00455000
2 455.00 450.00 1.15 270.00 518.62