ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 31
Total Profit: 4,088.00
Profit Factor: 1.56
Sharpe: 0.09
Max DD: 2,224.00
WinRate %: 0.00
AvgWin: 515.50
AvgLoss: -805.89
NAV: 14,088.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
ISRG101016P00300000
ISRG101016P00310000
1 310.00 300.00 4.25 -627.500 279.8103
2010-12-08 2011-04-14
ISRG110416P00240000
ISRG110416P00250000
1 250.00 240.00 3.85 387.500 360.3604
2011-06-15 2011-10-20
ISRG111022P00320000
ISRG111022P00330000
1 330.00 320.00 4.00 400.000 415.6306
2011-12-14 2012-04-19
ISRG120421P00400000
ISRG120421P00410000
1 410.00 400.00 4.05 405.000 576.5706
2012-06-14 2012-10-19
ISRG121020P00505000
ISRG121020P00510000
3 510.00 505.00 1.90 570.000 538.3506
2012-12-12 2013-04-18
ISRG130420P00515000
ISRG130420P00520000
3 520.00 515.00 1.95 -450.00 484.7507
2013-06-12 2013-10-17
ISRG131019P00475000
ISRG131019P00480000
3 480.00 475.00 2.075 -922.500 376.5244
2013-12-11 2014-04-17
ISRG140419P00350000
ISRG140419P00355000
3 355.00 350.00 2.20 585.000 411.9904
2014-06-12 2014-10-17
ISRG141018P00375000
ISRG141018P00380000
3 380.00 375.00 2.20 1027.500 470.2406
2014-12-09 2015-04-15
ISRG150417P00495000
ISRG150417P00500000
3 500.00 495.00 2.10 630.00 540.7005
2015-06-09 2015-10-14
ISRG151016P00475000
ISRG151016P00480000
3 480.00 475.00 1.95 -825.00 467.3306
2015-12-08 2016-04-13
ISRG160415P00490000
ISRG160415P00495000
3 495.00 490.00 1.90 592.500 624.2206
2016-06-14 2016-10-19
ISRG161021P00620000
ISRG161021P00625000
3 625.00 620.00 1.85 517.500 678.0208
2016-12-15 2017-04-21
ISRG170421P00615000
ISRG170421P00620000
3 620.00 615.00 1.80 540.00 813.4307
2018-03-13 2018-07-18
ISRG180720P00420000
ISRG180720P00425000
3 425.00 420.00 1.90 382.500 516.7806
2018-09-14 2019-01-18
ISRG190118P00550000
ISRG190118P00555000
3 555.00 550.00 2.15 -825.00 542.5506
2019-03-12 2019-07-17
ISRG190719P00530000
ISRG190719P00535000
3 535.00 530.00 1.85 -330.00 528.8105
2019-09-10 2020-01-15
ISRG200117P00486670
ISRG200117P00490000
4 490.00 486.67 1.30 720.000 600.0307
2020-02-12 2020-06-18
ISRG200619P00570000
ISRG200619P00580000
1 580.00 570.00 4.00 347.500 587.5306
2020-07-14 2020-11-18
ISRG201120P00560000
ISRG201120P00565000
3 565.00 560.00 2.10 630.00 730.7408
2020-12-08 2021-04-14
ISRG210416P00735000
ISRG210416P00740000
2 740.00 735.00 1.55 270.000 812.571
2021-06-09 2021-10-14
ISRG211015P00810000
ISRG211015P00815000
3 815.00 810.00 2.15 -1500.00 331.5
2021-12-06 2022-04-12
ISRG220414P00311670
ISRG220414P00313330
9 313.33 311.67 0.55 -720.00 279.7
2022-05-10 2022-09-14
ISRG220916P00195000
ISRG220916P00200000
3 200.00 195.00 2.05 555.000 206.28
2022-09-15 2023-01-20
ISRG230120P00200000
ISRG230120P00203330
4 203.33 200.00 1.25 500.00 256.77
2023-02-07 2023-06-14
ISRG230616P00230000
ISRG230616P00240000
1 240.00 230.00 3.00 420.00 329.36
2023-06-15 2023-10-20
ISRG231020P00315000
ISRG231020P00320000
3 320.00 315.00 1.75 -1035.00 266.91
2023-11-07 2024-03-13
ISRG240315P00270000
ISRG240315P00275000
3 275.00 270.00 1.90 570.00 396.28
2024-03-13 2024-07-18
ISRG240719P00370000
ISRG240719P00375000
3 375.00 370.00 2.10 547.500 455.01
2024-09-12 2025-01-17
ISRG250117P00480000
ISRG250117P00485000
3 485.00 480.00 1.90 165.000 592.64
2025-03-11 2025-07-16
ISRG250718P00480000
ISRG250718P00485000
3 485.00 480.00 2.10 622.500 518.62