ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 37
Total Profit: 2,933.00
Profit Factor: 1.47
Sharpe: 0.03
Max DD: 1,847.50
WinRate %: 0.00
AvgWin: 366.58
AvgLoss: -519.29
NAV: 12,933.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
ISRG101016P00300000
ISRG101016P00310000
1 310.00 300.00 4.25 -280.00 279.8103
2010-09-15 2010-12-21
ISRG110122P00270000
ISRG110122P00280000
1 280.00 270.00 3.60 -265.00 326.5803
2011-03-09 2011-06-14
ISRG110716P00310000
ISRG110716P00320000
1 320.00 310.00 3.90 287.500 358.7905
2011-06-15 2011-09-20
ISRG111022P00320000
ISRG111022P00330000
1 330.00 320.00 4.00 295.00 415.6306
2011-09-20 2011-12-27
ISRG120121P00360000
ISRG120121P00370000
1 370.00 360.00 3.75 364.500 445.6805
2012-03-14 2012-06-19
ISRG120721P00505000
ISRG120721P00510000
3 510.00 505.00 1.95 270.00 498.5006
2012-06-19 2012-09-24
ISRG121020P00525000
ISRG121020P00530000
3 530.00 525.00 2.10 -240.00 538.3506
2012-12-12 2013-03-19
ISRG130420P00515000
ISRG130420P00520000
3 520.00 515.00 1.95 -510.00 484.7507
2013-06-12 2013-09-17
ISRG131019P00475000
ISRG131019P00480000
3 480.00 475.00 2.075 -997.500 376.5244
2013-09-17 2013-12-23
ISRG140118P00355000
ISRG140118P00360000
3 360.00 355.00 1.95 210.00 430.1404
2014-03-12 2014-06-17
ISRG140719P00415000
ISRG140719P00420000
2 420.00 415.00 1.60 -300.00 387.0004
2014-06-17 2014-09-23
ISRG141018P00385000
ISRG141018P00390000
3 390.00 385.00 2.10 585.00 470.2406
2014-12-09 2015-03-16
ISRG150417P00495000
ISRG150417P00500000
3 500.00 495.00 2.10 375.00 540.7005
2015-03-16 2015-06-22
ISRG150717P00485000
ISRG150717P00490000
3 490.00 485.00 1.75 60.00 489.8105
2015-09-08 2015-12-14
ISRG160115P00500000
ISRG160115P00505000
3 505.00 500.00 2.20 285.00 557.2506
2015-12-14 2016-03-21
ISRG160415P00505000
ISRG160415P00510000
3 510.00 505.00 1.80 480.000 624.2206
2016-06-14 2016-09-19
ISRG161021P00620000
ISRG161021P00625000
3 625.00 620.00 1.85 435.00 678.0208
2016-09-19 2016-12-27
ISRG170120P00670000
ISRG170120P00675000
2 675.00 670.00 1.40 -530.00 656.7508
2017-03-14 2017-06-19
ISRG170721P00715000
ISRG170721P00720000
2 720.00 715.00 1.50 300.00 927.4711
2018-03-13 2018-06-18
ISRG180720P00420000
ISRG180720P00425000
3 425.00 420.00 1.90 487.500 516.7806
2018-06-18 2018-09-24
ISRG181019P00475000
ISRG181019P00480000
3 480.00 475.00 2.00 592.500 504.2606
2018-12-10 2019-03-18
ISRG190418P00480000
ISRG190418P00485000
3 485.00 480.00 2.15 532.500 528.0605
2019-06-12 2019-09-17
ISRG191018P00485000
ISRG191018P00490000
3 490.00 485.00 2.10 360.00 566.2506
2019-12-11 2020-03-17
ISRG200417P00555000
ISRG200417P00560000
2 560.00 555.00 1.55 -520.00 526.3306
2020-04-14 2020-07-20
ISRG200821P00485000
ISRG200821P00490000
3 490.00 485.00 2.10 615.00 693.8807
2020-09-10 2020-12-16
ISRG210115P00670000
ISRG210115P00680000
1 680.00 670.00 3.65 255.00 778.4208
2021-03-11 2021-06-16
ISRG210716P00705000
ISRG210716P00710000
3 710.00 705.00 1.80 525.00 950.111
2021-12-06 2022-03-14
ISRG220414P00311670
ISRG220414P00313330
9 313.33 311.67 0.55 -720.00 279.7
2022-03-14 2022-06-21
ISRG220715P00240000
ISRG220715P00250000
1 250.00 240.00 3.10 -705.00 210.92
2022-09-15 2022-12-21
ISRG230120P00200000
ISRG230120P00203330
4 203.33 200.00 1.25 370.000 256.77
2023-01-10 2023-04-17
ISRG230519P00260000
ISRG230519P00265000
3 265.00 260.00 1.80 30.00 313.61
2023-06-15 2023-09-20
ISRG231020P00315000
ISRG231020P00320000
3 320.00 315.00 1.75 -705.00 266.91
2023-10-12 2024-01-17
ISRG240216P00255000
ISRG240216P00260000
3 260.00 255.00 1.95 142.500 378.63
2024-02-13 2024-05-20
ISRG240621P00360000
ISRG240621P00370000
1 370.00 360.00 3.70 292.500 432.56
2024-06-12 2024-09-17
ISRG241018P00415000
ISRG241018P00420000
3 420.00 415.00 1.95 472.500 521.15
2024-12-10 2025-03-17
ISRG250417P00525000
ISRG250417P00530000
3 530.00 525.00 2.10 -435.00 482.74
2025-03-17 2025-06-23
ISRG250718P00475000
ISRG250718P00480000
3 480.00 475.00 2.00 592.500 518.62