ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_126_0.5_87

Trades: 45
Total Profit: 2,040.00
Profit Factor: 1.24
Sharpe: 0.09
Max DD: 1,680.00
WinRate %: 0.00
AvgWin: 412.04
AvgLoss: -456.47
NAV: 12,040.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-07
ISRG101016P00320000
ISRG101016P00330000
1 330.00 320.00 4.90 -427.500 279.8103
2010-09-15 2010-12-13
ISRG110122P00290000
ISRG110122P00300000
1 300.00 290.00 4.80 -450.00 326.5803
2010-12-14 2011-03-11
ISRG110416P00250000
ISRG110416P00260000
1 260.00 250.00 4.55 432.500 360.3604
2011-03-11 2011-06-06
ISRG110716P00320000
ISRG110716P00330000
1 330.00 320.00 4.90 200.00 358.7905
2011-06-15 2011-09-12
ISRG111022P00330000
ISRG111022P00340000
1 340.00 330.00 4.60 220.00 415.6306
2011-09-14 2011-12-12
ISRG120121P00380000
ISRG120121P00390000
1 390.00 380.00 4.80 315.00 445.6805
2011-12-14 2012-03-12
ISRG120421P00420000
ISRG120421P00430000
1 430.00 420.00 4.90 455.00 576.5706
2012-03-16 2012-06-11
ISRG120721P00530000
ISRG120721P00535000
3 535.00 530.00 2.45 -105.00 498.5006
2012-06-18 2012-09-13
ISRG121020P00550000
ISRG121020P00555000
3 555.00 550.00 2.45 -570.00 538.3506
2012-09-13 2012-12-10
ISRG130119P00490000
ISRG130119P00495000
3 495.00 490.00 2.30 390.00 508.3304
2012-12-12 2013-03-11
ISRG130420P00540000
ISRG130420P00545000
3 545.00 540.00 2.45 -270.00 484.7507
2013-06-13 2013-09-09
ISRG131019P00505000
ISRG131019P00510000
3 510.00 505.00 2.45 -892.500 376.5244
2013-09-12 2013-12-09
ISRG140118P00370000
ISRG140118P00375000
3 375.00 370.00 2.40 90.00 430.1404
2014-06-11 2014-09-08
ISRG141018P00380000
ISRG141018P00385000
3 385.00 380.00 2.25 472.500 470.2406
2014-12-09 2015-03-06
ISRG150417P00515000
ISRG150417P00520000
3 520.00 515.00 2.45 -360.00 540.7005
2015-03-10 2015-06-05
ISRG150717P00485000
ISRG150717P00490000
3 490.00 485.00 1.95 30.00 489.8105
2015-06-09 2015-09-04
ISRG151016P00495000
ISRG151016P00500000
3 500.00 495.00 2.45 120.00 467.3306
2015-12-08 2016-03-04
ISRG160415P00510000
ISRG160415P00515000
3 515.00 510.00 2.40 555.000 624.2206
2016-03-11 2016-06-06
ISRG160715P00580000
ISRG160715P00585000
3 585.00 580.00 2.35 607.500 670.3807
2016-06-14 2016-09-09
ISRG161021P00640000
ISRG161021P00645000
3 645.00 640.00 2.35 277.500 678.0208
2016-09-13 2016-12-09
ISRG170120P00670000
ISRG170120P00675000
3 675.00 670.00 2.05 -675.00 656.7508
2016-12-13 2017-03-10
ISRG170421P00635000
ISRG170421P00640000
3 640.00 635.00 2.25 585.00 813.4307
2017-03-14 2017-06-09
ISRG170721P00740000
ISRG170721P00745000
3 745.00 740.00 2.30 705.000 927.4711
2017-12-13 2018-03-12
ISRG180420P00370000
ISRG180420P00373330
5 373.33 370.00 1.50 637.500 456.2705
2018-03-13 2018-06-08
ISRG180720P00440000
ISRG180720P00445000
3 445.00 440.00 2.40 480.00 516.7806
2018-06-13 2018-09-10
ISRG181019P00490000
ISRG181019P00495000
3 495.00 490.00 2.25 322.500 504.2606
2018-09-12 2018-12-10
ISRG190118P00550000
ISRG190118P00555000
3 555.00 550.00 2.30 -510.00 542.5506
2019-03-15 2019-06-10
ISRG190719P00560000
ISRG190719P00565000
3 565.00 560.00 2.35 -690.00 528.8105
2019-06-11 2019-09-06
ISRG191018P00510000
ISRG191018P00515000
3 515.00 510.00 2.35 -150.00 566.2506
2019-12-10 2020-03-06
ISRG200417P00580000
ISRG200417P00585000
3 585.00 580.00 1.75 -225.00 526.3306
2020-04-14 2020-07-10
ISRG200821P00515000
ISRG200821P00520000
3 520.00 515.00 2.40 405.00 693.8807
2020-07-14 2020-10-09
ISRG201120P00590000
ISRG201120P00595000
3 595.00 590.00 1.95 660.00 730.7408
2020-12-10 2021-03-08
ISRG210416P00765000
ISRG210416P00770000
3 770.00 765.00 2.00 -735.00 812.571
2021-03-12 2021-06-07
ISRG210716P00740000
ISRG210716P00745000
3 745.00 740.00 2.05 945.00 950.111
2021-12-10 2022-03-07
ISRG220414P00350000
ISRG220414P00351670
10 351.67 350.00 0.75 -550.00 279.7
2022-03-08 2022-06-03
ISRG220715P00270000
ISRG220715P00275000
3 275.00 270.00 2.40 -810.00 210.92
2022-06-14 2022-09-09
ISRG221021P00190000
ISRG221021P00195000
3 195.00 190.00 2.30 480.00 218.49
2022-09-13 2022-12-09
ISRG230120P00215000
ISRG230120P00216670
9 216.67 215.00 0.60 540.000 256.77
2023-01-10 2023-04-10
ISRG230519P00275000
ISRG230519P00280000
3 280.00 275.00 2.35 -375.00 313.61
2023-06-14 2023-09-11
ISRG231020P00325000
ISRG231020P00330000
3 330.00 325.00 2.40 -480.00 266.91
2023-09-13 2023-12-11
ISRG240119P00306670
ISRG240119P00310000
5 310.00 306.67 1.60 200.00 374.82
2024-02-14 2024-05-13
ISRG240621P00380000
ISRG240621P00390000
1 390.00 380.00 4.70 -60.00 432.56
2024-09-11 2024-12-09
ISRG250117P00490000
ISRG250117P00500000
1 500.00 490.00 4.75 385.00 592.64
2024-12-10 2025-03-07
ISRG250417P00545000
ISRG250417P00550000
3 550.00 545.00 2.05 -300.00 482.74
2025-03-14 2025-06-09
ISRG250718P00495000
ISRG250718P00500000
3 500.00 495.00 2.05 255.00 518.62