ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_126_0.5_127

Trades: 28
Total Profit: 4,594.00
Profit Factor: 1.66
Sharpe: 0.15
Max DD: 2,841.00
WinRate %: 0.00
AvgWin: 605.89
AvgLoss: -768.67
NAV: 14,594.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
ISRG101016P00320000
ISRG101016P00330000
1 330.00 320.00 4.90 -550.00 279.8103
2010-12-08 2011-04-14
ISRG110416P00250000
ISRG110416P00260000
1 260.00 250.00 4.60 460.000 360.3604
2011-06-15 2011-10-20
ISRG111022P00330000
ISRG111022P00340000
1 340.00 330.00 4.60 460.000 415.6306
2011-12-14 2012-04-19
ISRG120421P00420000
ISRG120421P00430000
1 430.00 420.00 4.90 490.000 576.5706
2012-06-18 2012-10-22
ISRG121020P00550000
ISRG121020P00555000
3 555.00 550.00 2.45 -1500.0000 538.3506
2012-12-12 2013-04-18
ISRG130420P00540000
ISRG130420P00545000
3 545.00 540.00 2.45 -570.00 484.7507
2013-06-13 2013-10-18
ISRG131019P00505000
ISRG131019P00510000
3 510.00 505.00 2.45 -765.00 376.5244
2014-06-11 2014-10-16
ISRG141018P00380000
ISRG141018P00385000
3 385.00 380.00 2.25 675.00 470.2406
2014-12-09 2015-04-15
ISRG150417P00515000
ISRG150417P00520000
3 520.00 515.00 2.45 600.000 540.7005
2015-06-09 2015-10-14
ISRG151016P00495000
ISRG151016P00500000
3 500.00 495.00 2.45 -840.00 467.3306
2015-12-08 2016-04-13
ISRG160415P00510000
ISRG160415P00515000
3 515.00 510.00 2.40 900.00 624.2206
2016-06-14 2016-10-19
ISRG161021P00640000
ISRG161021P00645000
3 645.00 640.00 2.35 712.500 678.0208
2016-12-13 2017-04-19
ISRG170421P00635000
ISRG170421P00640000
3 640.00 635.00 2.25 675.000 813.4307
2017-12-13 2018-04-19
ISRG180420P00370000
ISRG180420P00373330
5 373.33 370.00 1.50 750.000 456.2705
2018-06-13 2018-10-18
ISRG181019P00490000
ISRG181019P00495000
3 495.00 490.00 2.25 352.500 504.2606
2019-03-15 2019-07-19
ISRG190719P00560000
ISRG190719P00565000
3 565.00 560.00 2.35 -630.00 528.8105
2019-12-10 2020-04-15
ISRG200417P00580000
ISRG200417P00585000
3 585.00 580.00 1.75 -540.00 526.3306
2020-04-15 2020-08-20
ISRG200821P00520000
ISRG200821P00525000
3 525.00 520.00 1.85 555.00 693.8807
2020-09-11 2021-01-15
ISRG210115P00710000
ISRG210115P00720000
1 720.00 710.00 4.95 465.00 778.4208
2021-03-12 2021-07-16
ISRG210716P00740000
ISRG210716P00745000
3 745.00 740.00 2.05 750.00 950.111
2021-12-10 2022-04-14
ISRG220414P00350000
ISRG220414P00351670
10 351.67 350.00 0.75 -800.00 279.7
2022-05-10 2022-09-14
ISRG220916P00200000
ISRG220916P00210000
1 210.00 200.00 4.05 222.500 206.28
2022-09-19 2023-01-20
ISRG230120P00205000
ISRG230120P00206670
10 206.67 205.00 0.75 700.000 256.77
2023-02-07 2023-06-14
ISRG230616P00250000
ISRG230616P00260000
1 260.00 250.00 4.60 462.500 329.36
2023-06-14 2023-10-19
ISRG231020P00325000
ISRG231020P00330000
3 330.00 325.00 2.40 -705.00 266.91
2023-11-07 2024-03-13
ISRG240315P00280000
ISRG240315P00285000
3 285.00 280.00 2.30 690.00 396.28
2024-09-11 2025-01-16
ISRG250117P00490000
ISRG250117P00500000
1 500.00 490.00 4.75 475.000 592.64
2025-03-14 2025-07-18
ISRG250718P00495000
ISRG250718P00500000
3 500.00 495.00 2.05 1155.00 518.62