ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_126_0.5_107

Trades: 30
Total Profit: 5,717.50
Profit Factor: 2.28
Sharpe: 0.25
Max DD: 2,046.00
WinRate %: 0.00
AvgWin: 509.88
AvgLoss: -448.00
NAV: 15,717.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-24
ISRG101016P00320000
ISRG101016P00330000
1 330.00 320.00 4.90 -360.00 279.8103
2010-12-08 2011-03-25
ISRG110416P00250000
ISRG110416P00260000
1 260.00 250.00 4.60 420.00 360.3604
2011-06-15 2011-09-30
ISRG111022P00330000
ISRG111022P00340000
1 340.00 330.00 4.60 245.00 415.6306
2011-12-14 2012-03-30
ISRG120421P00420000
ISRG120421P00430000
1 430.00 420.00 4.90 482.500 576.5706
2012-06-18 2012-10-03
ISRG121020P00550000
ISRG121020P00555000
3 555.00 550.00 2.45 -630.00 538.3506
2012-12-12 2013-04-01
ISRG130420P00540000
ISRG130420P00545000
3 545.00 540.00 2.45 -645.00 484.7507
2013-06-13 2013-09-30
ISRG131019P00505000
ISRG131019P00510000
3 510.00 505.00 2.45 -765.00 376.5244
2014-06-11 2014-09-26
ISRG141018P00380000
ISRG141018P00385000
3 385.00 380.00 2.25 667.500 470.2406
2014-12-09 2015-03-26
ISRG150417P00515000
ISRG150417P00520000
3 520.00 515.00 2.45 -75.00 540.7005
2015-06-09 2015-09-24
ISRG151016P00495000
ISRG151016P00500000
3 500.00 495.00 2.45 -135.00 467.3306
2015-12-08 2016-03-24
ISRG160415P00510000
ISRG160415P00515000
3 515.00 510.00 2.40 615.000 624.2206
2016-06-14 2016-09-29
ISRG161021P00640000
ISRG161021P00645000
3 645.00 640.00 2.35 607.500 678.0208
2016-12-13 2017-03-30
ISRG170421P00635000
ISRG170421P00640000
3 640.00 635.00 2.25 1230.00 813.4307
2017-12-13 2018-04-02
ISRG180420P00370000
ISRG180420P00373330
5 373.33 370.00 1.50 400.00 456.2705
2018-06-13 2018-09-28
ISRG181019P00490000
ISRG181019P00495000
3 495.00 490.00 2.25 630.000 504.2606
2019-03-15 2019-07-01
ISRG190719P00560000
ISRG190719P00565000
3 565.00 560.00 2.35 -480.00 528.8105
2019-07-09 2019-10-24
ISRG191115P00530000
ISRG191115P00540000
1 540.00 530.00 4.95 180.00 569.5406
2019-12-10 2020-03-26
ISRG200417P00580000
ISRG200417P00585000
3 585.00 580.00 1.75 -75.00 526.3306
2020-04-14 2020-07-30
ISRG200821P00515000
ISRG200821P00520000
3 520.00 515.00 2.40 697.500 693.8807
2020-09-11 2020-12-28
ISRG210115P00710000
ISRG210115P00720000
1 720.00 710.00 4.95 435.000 778.4208
2021-03-12 2021-06-28
ISRG210716P00740000
ISRG210716P00745000
3 745.00 740.00 2.05 615.00 950.111
2021-12-10 2022-03-28
ISRG220414P00350000
ISRG220414P00351670
10 351.67 350.00 0.75 -500.00 279.7
2022-05-10 2022-08-25
ISRG220916P00200000
ISRG220916P00210000
1 210.00 200.00 4.05 282.500 206.28
2022-09-13 2022-12-29
ISRG230120P00215000
ISRG230120P00216670
9 216.67 215.00 0.60 157.500 256.77
2023-01-10 2023-04-27
ISRG230519P00275000
ISRG230519P00280000
3 280.00 275.00 2.35 540.00 313.61
2023-06-14 2023-09-29
ISRG231020P00325000
ISRG231020P00330000
3 330.00 325.00 2.40 -795.00 266.91
2023-10-11 2024-01-26
ISRG240216P00285000
ISRG240216P00290000
3 290.00 285.00 2.35 825.00 378.63
2024-02-14 2024-05-31
ISRG240621P00380000
ISRG240621P00390000
1 390.00 380.00 4.70 267.500 432.56
2024-09-11 2024-12-27
ISRG250117P00490000
ISRG250117P00500000
1 500.00 490.00 4.75 370.00 592.64
2025-03-14 2025-06-30
ISRG250718P00495000
ISRG250718P00500000
3 500.00 495.00 2.05 570.00 518.62