ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 33
Total Profit: 5,286.00
Profit Factor: 1.96
Sharpe: 0.13
Max DD: 1,549.00
WinRate %: 0.00
AvgWin: 513.57
AvgLoss: -458.25
NAV: 15,286.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
ISRG101016P00320000
ISRG101016P00330000
1 330.00 320.00 4.90 -435.00 279.8103
2010-09-15 2010-12-21
ISRG110122P00290000
ISRG110122P00300000
1 300.00 290.00 4.80 -365.00 326.5803
2011-03-09 2011-06-14
ISRG110716P00320000
ISRG110716P00330000
1 330.00 320.00 4.10 235.00 358.7905
2011-06-15 2011-09-20
ISRG111022P00330000
ISRG111022P00340000
1 340.00 330.00 4.60 355.00 415.6306
2011-09-20 2011-12-27
ISRG120121P00380000
ISRG120121P00390000
1 390.00 380.00 4.60 427.500 445.6805
2012-03-16 2012-06-21
ISRG120721P00530000
ISRG120721P00535000
3 535.00 530.00 2.45 -75.00 498.5006
2012-09-13 2012-12-19
ISRG130119P00490000
ISRG130119P00495000
3 495.00 490.00 2.30 225.00 508.3304
2013-06-13 2013-09-18
ISRG131019P00505000
ISRG131019P00510000
3 510.00 505.00 2.45 -840.00 376.5244
2014-06-11 2014-09-16
ISRG141018P00380000
ISRG141018P00385000
3 385.00 380.00 2.25 1087.500 470.2406
2014-12-09 2015-03-16
ISRG150417P00515000
ISRG150417P00520000
3 520.00 515.00 2.45 -255.00 540.7005
2015-03-16 2015-06-22
ISRG150717P00505000
ISRG150717P00510000
3 510.00 505.00 2.45 -195.00 489.8105
2015-12-08 2016-03-14
ISRG160415P00510000
ISRG160415P00515000
3 515.00 510.00 2.40 697.500 624.2206
2016-03-14 2016-06-20
ISRG160715P00590000
ISRG160715P00595000
3 595.00 590.00 2.40 577.500 670.3807
2016-06-20 2016-09-26
ISRG161021P00640000
ISRG161021P00645000
3 645.00 640.00 2.25 502.500 678.0208
2016-12-13 2017-03-20
ISRG170421P00635000
ISRG170421P00640000
3 640.00 635.00 2.25 649.500 813.4307
2017-03-20 2017-06-26
ISRG170721P00750000
ISRG170721P00755000
3 755.00 750.00 1.85 547.500 927.4711
2017-12-13 2018-03-20
ISRG180420P00370000
ISRG180420P00373330
5 373.33 370.00 1.50 700.00 456.2705
2018-06-13 2018-09-18
ISRG181019P00490000
ISRG181019P00495000
3 495.00 490.00 2.25 660.000 504.2606
2019-03-15 2019-06-20
ISRG190719P00560000
ISRG190719P00565000
3 565.00 560.00 2.35 -345.00 528.8105
2019-07-09 2019-10-14
ISRG191115P00530000
ISRG191115P00540000
1 540.00 530.00 4.95 -145.00 569.5406
2019-12-10 2020-03-16
ISRG200417P00580000
ISRG200417P00585000
3 585.00 580.00 1.75 -975.00 526.3306
2020-04-14 2020-07-20
ISRG200821P00515000
ISRG200821P00520000
3 520.00 515.00 2.40 667.500 693.8807
2020-09-11 2020-12-17
ISRG210115P00710000
ISRG210115P00720000
1 720.00 710.00 4.95 275.00 778.4208
2021-03-12 2021-06-17
ISRG210716P00740000
ISRG210716P00745000
3 745.00 740.00 2.05 187.500 950.111
2021-12-10 2022-03-17
ISRG220414P00350000
ISRG220414P00351670
10 351.67 350.00 0.75 -1200.00 279.7
2022-05-10 2022-08-15
ISRG220916P00200000
ISRG220916P00210000
1 210.00 200.00 4.05 330.00 206.28
2022-09-13 2022-12-19
ISRG230120P00215000
ISRG230120P00216670
9 216.67 215.00 0.60 472.500 256.77
2023-01-10 2023-04-17
ISRG230519P00275000
ISRG230519P00280000
3 280.00 275.00 2.35 -210.00 313.61
2023-06-14 2023-09-19
ISRG231020P00325000
ISRG231020P00330000
3 330.00 325.00 2.40 -435.00 266.91
2023-10-11 2024-01-16
ISRG240216P00285000
ISRG240216P00290000
3 290.00 285.00 2.35 967.500 378.63
2024-02-14 2024-05-21
ISRG240621P00380000
ISRG240621P00390000
1 390.00 380.00 4.70 255.00 432.56
2024-09-11 2024-12-17
ISRG250117P00490000
ISRG250117P00500000
1 500.00 490.00 4.75 407.500 592.64
2025-03-14 2025-06-20
ISRG250718P00495000
ISRG250718P00500000
3 500.00 495.00 2.05 600.00 518.62