ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_21_0.1_27

Trades: 147
Total Profit: 6,295.00
Profit Factor: 1.62
Sharpe: 0.17
Max DD: 3,221.00
WinRate %: 0.00
AvgWin: 157.67
AvgLoss: -234.95
NAV: 16,295.00
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-29 2011-10-24
ISRG111022P00290000
ISRG111022P00300000
1 300.00 290.00 1.175 0 415.6306
2011-11-29 2011-12-19
ISRG111217P00375000
ISRG111217P00380000
2 380.00 375.00 0.450 0 432.1205
2011-12-30 2012-01-23
ISRG120121P00390000
ISRG120121P00400000
1 400.00 390.00 0.725 0 445.6805
2012-06-27 2012-07-23
ISRG120721P00475000
ISRG120721P00480000
2 480.00 475.00 0.55 0 498.5006
2012-09-04 2012-09-24
ISRG120922P00450000
ISRG120922P00455000
2 455.00 450.00 0.475 0 517.7606
2012-09-26 2012-10-22
ISRG121020P00430000
ISRG121020P00435000
2 435.00 430.00 0.60 0 538.3506
2013-01-23 2013-02-19
ISRG130216P00515000
ISRG130216P00520000
2 520.00 515.00 0.560 0 569.2107
2013-03-28 2013-04-22
ISRG130420P00415000
ISRG130420P00420000
2 420.00 415.00 0.45 0 484.7507
2013-07-17 2013-08-09
ISRG130809P00360000
ISRG130809P00365000
2 365.00 360.00 0.40 85.000 391.8706
2013-08-09 2013-08-30
ISRG130830P00340000
ISRG130830P00345000
2 345.00 340.00 0.40 80.000 386.5204
2013-09-05 2013-09-27
ISRG130927P00340000
ISRG130927P00345000
2 345.00 340.00 0.50 105.000 367.4605
2013-10-02 2013-10-25
ISRG131025P00305000
ISRG131025P00310000
2 310.00 305.00 0.425 85.000 369.1303
2013-10-30 2013-11-22
ISRG131122P00330000
ISRG131122P00335000
2 335.00 330.00 0.65 130.000 389.7103
2013-12-19 2014-01-10
ISRG140110P00320000
ISRG140110P00325000
2 325.00 320.00 0.625 340.000 420.1504
2014-01-10 2014-01-31
ISRG140131P00350000
ISRG140131P00355000
2 355.00 350.00 0.650 110.000 407.5804
2014-02-13 2014-03-07
ISRG140307P00402500
ISRG140307P00405000
4 405.00 402.50 0.250 190.000 443.9807
2014-03-07 2014-03-28
ISRG140328P00380000
ISRG140328P00390000
1 390.00 380.00 0.825 77.500 434.9906
2014-03-31 2014-04-21
ISRG140419P00380000
ISRG140419P00385000
2 385.00 380.00 0.625 0 411.9904
2014-04-21 2014-05-09
ISRG140509P00350000
ISRG140509P00355000
2 355.00 350.00 0.500 -485.000 353.0602
2014-05-16 2014-06-06
ISRG140606P00325000
ISRG140606P00330000
2 330.00 325.00 0.45 90.000 371.2603
2014-06-11 2014-07-03
ISRG140703P00332500
ISRG140703P00335000
4 335.00 332.50 0.400 160.000 404.0404
2014-07-03 2014-07-25
ISRG140725P00340000
ISRG140725P00342500
4 342.50 340.00 0.250 100.000 469.7006
2014-08-15 2014-09-05
ISRG140905P00420000
ISRG140905P00422500
4 422.50 420.00 0.325 280.000 465.3806
2014-09-18 2014-10-10
ISRG141010P00430000
ISRG141010P00435000
2 435.00 430.00 0.675 250.000 470.0504
2014-11-05 2014-11-28
ISRG141128P00452500
ISRG141128P00455000
4 455.00 452.50 0.30 120.000 517.7705
2014-12-24 2015-01-20
ISRG150117P00467500
ISRG150117P00470000
4 470.00 467.50 0.325 0 530.6307
2015-01-20 2015-02-13
ISRG150213P00455000
ISRG150213P00460000
2 460.00 455.00 0.775 -150.000 510.7307
2015-02-18 2015-03-13
ISRG150313P00470000
ISRG150313P00472500
4 472.50 470.00 0.25 -660.00 493.4507
2015-03-19 2015-04-10
ISRG150410P00465000
ISRG150410P00470000
2 470.00 465.00 0.475 90.000 530.3604
2015-04-21 2015-05-15
ISRG150515P00480000
ISRG150515P00482500
4 482.50 480.00 0.225 30.000 503.6606
2015-06-01 2015-06-19
ISRG150619P00467500
ISRG150619P00470000
4 470.00 467.50 0.275 110.000 494.7506
2015-06-22 2015-07-10
ISRG150710P00462500
ISRG150710P00465000
4 465.00 462.50 0.275 460.000 487.8707
2015-07-14 2015-08-07
ISRG150807P00430000
ISRG150807P00435000
2 435.00 430.00 0.450 95.000 532.9905
2015-08-07 2015-08-28
ISRG150828P00487500
ISRG150828P00490000
4 490.00 487.50 0.275 200.000 514.2404
2015-09-15 2015-10-09
ISRG151009P00460000
ISRG151009P00465000
2 465.00 460.00 0.650 130.000 469.6505
2015-10-13 2015-11-06
ISRG151106P00380000
ISRG151106P00385000
2 385.00 380.00 0.575 115.000 500.9606
2015-11-09 2015-11-27
ISRG151127P00460000
ISRG151127P00462500
4 462.50 460.00 0.300 120.000 519.2405
2015-12-21 2016-01-08
ISRG160108P00490000
ISRG160108P00492500
4 492.50 490.00 0.275 110.000 536.5407
2016-01-08 2016-01-29
ISRG160129P00465000
ISRG160129P00470000
2 470.00 465.00 0.65 130.000 540.8505
2016-02-08 2016-02-26
ISRG160226P00450000
ISRG160226P00455000
2 455.00 450.00 0.50 -65.000 567.4707
2016-03-21 2016-04-08
ISRG160408P00537500
ISRG160408P00540000
4 540.00 537.50 0.300 130.000 619.7706
2016-04-08 2016-04-29
ISRG160429P00542500
ISRG160429P00545000
4 545.00 542.50 0.250 100.000 626.3608
2016-05-11 2016-06-03
ISRG160603P00570000
ISRG160603P00580000
1 580.00 570.00 0.900 110.000 636.8407
2016-06-06 2016-06-24
ISRG160624P00592500
ISRG160624P00595000
4 595.00 592.50 0.300 120.000 644.8207
2016-06-27 2016-07-15
ISRG160715P00575000
ISRG160715P00577500
4 577.50 575.00 0.225 -40.000 670.3807
2016-08-18 2016-09-09
ISRG160909P00640000
ISRG160909P00645000
2 645.00 640.00 0.44 306.00 676.2208
2016-09-29 2016-10-21
ISRG161021P00650000
ISRG161021P00652500
4 652.50 650.00 0.225 -540.000 678.0208
2016-11-29 2016-12-23
ISRG161223P00580000
ISRG161223P00590000
1 590.00 580.00 0.940 115.000 640.7509
2016-12-23 2017-01-13
ISRG170113P00585000
ISRG170113P00587500
4 587.50 585.00 0.275 380.000 664.711
2017-01-24 2017-02-17
ISRG170217P00605000
ISRG170217P00607500
4 607.50 605.00 0.325 -480.000 724.6607
2017-02-21 2017-03-17
ISRG170317P00682500
ISRG170317P00685000
4 685.00 682.50 0.225 70.000 749.831
2017-03-24 2017-04-13
ISRG170413P00715000
ISRG170413P00717500
4 717.50 715.00 0.225 90.000 764.7908
2017-04-18 2017-05-12
ISRG170512P00695000
ISRG170512P00697500
4 697.50 695.00 0.275 -60.000 843.7209
2017-05-12 2017-06-02
ISRG170602P00800000
ISRG170602P00802500
4 802.50 800.00 0.200 730.000 924.691
2017-06-12 2017-06-30
ISRG170630P00845000
ISRG170630P00847500
4 847.50 845.00 0.300 110.000 935.3713
2017-07-07 2017-07-28
ISRG170728P00850000
ISRG170728P00860000
1 860.00 850.00 0.925 -2.500 941.2012
2017-08-09 2017-09-01
ISRG170901P00870000
ISRG170901P00880000
1 880.00 870.00 0.975 -85.000 1006.7509
2017-09-07 2017-09-29
ISRG170929P00965000
ISRG170929P00967500
4 967.50 965.00 0.225 -270.000 1045.8809
2017-10-09 2017-10-27
ISRG171027P00310000
ISRG171027P00313330
3 313.33 310.00 0.400 120.000 373.7804
2017-11-13 2017-12-01
ISRG171201P00360000
ISRG171201P00362500
4 362.50 360.00 0.175 -320.000 396.6604
2017-12-05 2017-12-29
ISRG171229P00325000
ISRG171229P00330000
2 330.00 325.00 0.45 25.000 364.9404
2018-01-03 2018-01-26
ISRG180126P00330000
ISRG180126P00332500
4 332.50 330.00 0.225 90.000 440.2405
2018-02-02 2018-02-23
ISRG180223P00372500
ISRG180223P00375000
4 375.00 372.50 0.225 760.000 427.5105
2018-02-26 2018-03-16
ISRG180316P00392500
ISRG180316P00395000
4 395.00 392.50 0.325 170.000 435.8604
2018-03-21 2018-04-13
ISRG180413P00370000
ISRG180413P00375000
2 375.00 370.00 0.575 110.000 414.6305
2018-05-17 2018-06-08
ISRG180608P00405000
ISRG180608P00407500
4 407.50 405.00 0.225 110.000 484.6005
2018-07-09 2018-07-27
ISRG180727P00442500
ISRG180727P00445000
4 445.00 442.50 0.25 280.00 519.2106
2018-08-24 2018-09-14
ISRG180914P00497500
ISRG180914P00500000
4 500.00 497.50 0.35 -40.000 568.3606
2018-09-14 2018-10-05
ISRG181005P00525000
ISRG181005P00527500
4 527.50 525.00 0.325 130.000 548.7106
2018-10-05 2018-10-26
ISRG181026P00475000
ISRG181026P00480000
2 480.00 475.00 0.475 125.000 486.8905
2018-10-29 2018-11-16
ISRG181116P00400000
ISRG181116P00405000
2 405.00 400.00 0.45 80.00 518.5405
2018-11-30 2018-12-21
ISRG181221P00460000
ISRG181221P00465000
2 465.00 460.00 0.815 -717.000 446.0205
2018-12-21 2019-01-11
ISRG190111P00370000
ISRG190111P00375000
2 375.00 370.00 0.525 -320.000 505.3205
2019-01-14 2019-02-01
ISRG190201P00440000
ISRG190201P00442500
4 442.50 440.00 0.300 140.000 524.6506
2019-02-22 2019-03-15
ISRG190315P00495000
ISRG190315P00500000
2 500.00 495.00 0.625 380.000 558.2106
2019-03-29 2019-04-18
ISRG190418P00500000
ISRG190418P00505000
2 505.00 500.00 0.65 -185.000 528.0605
2019-04-24 2019-05-17
ISRG190517P00455000
ISRG190517P00460000
2 460.00 455.00 0.45 90.00 490.1406
2019-05-20 2019-06-07
ISRG190607P00435000
ISRG190607P00440000
2 440.00 435.00 0.50 455.000 499.0406
2019-06-13 2019-07-05
ISRG190705P00457500
ISRG190705P00460000
4 460.00 457.50 0.225 90.000 537.2506
2019-07-18 2019-08-09
ISRG190809P00465000
ISRG190809P00470000
2 470.00 465.00 0.50 100.00 515.5005
2019-08-19 2019-09-06
ISRG190906P00445000
ISRG190906P00450000
2 450.00 445.00 0.55 110.00 505.2606
2019-10-07 2019-10-25
ISRG191025P00467500
ISRG191025P00470000
4 470.00 467.50 0.225 200.000 549.2706
2019-11-19 2019-12-13
ISRG191213P00527500
ISRG191213P00530000
4 530.00 527.50 0.325 410.000 579.6507
2019-12-20 2020-01-10
ISRG200110P00547500
ISRG200110P00550000
4 550.00 547.50 0.250 140.000 598.7207
2020-01-14 2020-02-07
ISRG200207P00540000
ISRG200207P00545000
2 545.00 540.00 0.425 65.000 579.4307
2020-02-14 2020-03-06
ISRG200306P00562500
ISRG200306P00565000
4 565.00 562.50 0.225 -970.000 555.1406
2020-03-06 2020-03-27
ISRG200327P00445000
ISRG200327P00450000
2 450.00 445.00 0.60 115.000 490.4106
2020-04-02 2020-04-24
ISRG200424P00340000
ISRG200424P00345000
2 345.00 340.00 0.575 115.000 514.9305
2020-05-29 2020-06-19
ISRG200619P00505000
ISRG200619P00510000
2 510.00 505.00 0.625 125.000 587.5306
2020-06-22 2020-07-10
ISRG200710P00510000
ISRG200710P00515000
2 515.00 510.00 0.425 455.000 575.8706
2020-07-31 2020-08-21
ISRG200821P00600000
ISRG200821P00605000
2 605.00 600.00 0.475 -380.000 693.8807
2020-08-25 2020-09-18
ISRG200918P00615000
ISRG200918P00620000
2 620.00 615.00 0.400 0 655.5707
2020-09-22 2020-10-16
ISRG201016P00565000
ISRG201016P00570000
2 570.00 565.00 0.45 90.000 752.6808
2020-10-27 2020-11-20
ISRG201120P00620000
ISRG201120P00625000
2 625.00 620.00 0.575 225.000 730.7408
2020-11-20 2020-12-11
ISRG201211P00650000
ISRG201211P00655000
2 655.00 650.00 0.800 40.000 760.0008
2020-12-21 2021-01-08
ISRG210108P00707500
ISRG210108P00710000
4 710.00 707.50 0.250 100.000 818.751
2021-01-08 2021-01-29
ISRG210129P00715000
ISRG210129P00720000
2 720.00 715.00 0.425 500.000 747.6408
2021-01-29 2021-02-19
ISRG210219P00660000
ISRG210219P00665000
2 665.00 660.00 0.600 120.000 750.1508
2021-02-23 2021-03-19
ISRG210319P00655000
ISRG210319P00660000
2 660.00 655.00 0.575 115.000 707.4907
2021-03-31 2021-04-23
ISRG210423P00645000
ISRG210423P00650000
2 650.00 645.00 0.525 105.000 875.5309
2021-04-26 2021-05-14
ISRG210514P00790000
ISRG210514P00795000
2 795.00 790.00 0.625 470.000 833.381
2021-05-18 2021-06-11
ISRG210611P00710000
ISRG210611P00720000
1 720.00 710.00 0.925 92.500 864.271
2021-06-18 2021-07-09
ISRG210709P00805000
ISRG210709P00807500
4 807.50 805.00 0.25 100.00 950.7811
2021-07-13 2021-08-06
ISRG210806P00845000
ISRG210806P00850000
2 850.00 845.00 0.550 110.000 1030.021
2021-08-16 2021-09-03
ISRG210903P00935000
ISRG210903P00940000
2 940.00 935.00 0.525 105.000 1071.771
2021-09-28 2021-10-22
ISRG211022P00840000
ISRG211022P00850000
1 850.00 840.00 1.55 -1000.00 341.52
2021-11-23 2021-12-17
ISRG211217P00295000
ISRG211217P00300000
2 300.00 295.00 0.450 60.000 337.4
2021-12-23 2022-01-14
ISRG220114P00310000
ISRG220114P00320000
1 320.00 310.00 0.925 -900.000 307.74
2022-01-18 2022-02-11
ISRG220211P00230000
ISRG220211P00240000
1 240.00 230.00 1.225 -17.500 283.16
2022-02-11 2022-03-04
ISRG220304P00235000
ISRG220304P00240000
2 240.00 235.00 0.50 -215.000 302.28
2022-03-04 2022-03-25
ISRG220325P00250000
ISRG220325P00255000
2 255.00 250.00 0.55 -180.00 286.87
2022-03-25 2022-04-14
ISRG220414P00250000
ISRG220414P00253330
3 253.33 250.00 0.275 7.500 279.7
2022-04-19 2022-05-13
ISRG220513P00245000
ISRG220513P00250000
2 250.00 245.00 0.500 -960.000 223.69
2022-05-20 2022-06-10
ISRG220610P00175000
ISRG220610P00180000
2 180.00 175.00 0.550 240.000 205.27
2022-06-16 2022-07-08
ISRG220708P00150000
ISRG220708P00155000
2 155.00 150.00 0.425 75.000 208.81
2022-07-13 2022-08-05
ISRG220805P00160000
ISRG220805P00165000
2 165.00 160.00 0.425 150.000 240.32
2022-08-11 2022-09-02
ISRG220902P00195000
ISRG220902P00200000
2 200.00 195.00 0.675 135.000 203.67
2022-09-06 2022-09-30
ISRG220930P00165000
ISRG220930P00170000
2 170.00 165.00 0.575 115.000 187.44
2022-10-03 2022-10-21
ISRG221021P00155000
ISRG221021P00160000
2 160.00 155.00 0.550 160.000 218.49
2022-11-02 2022-11-25
ISRG221125P00195000
ISRG221125P00200000
2 200.00 195.00 0.425 210.000 265.13
2022-12-01 2022-12-23
ISRG221223P00240000
ISRG221223P00245000
2 245.00 240.00 0.450 225.000 262.66
2023-01-03 2023-01-27
ISRG230127P00220000
ISRG230127P00225000
2 225.00 220.00 0.450 85.000 247.26
2023-02-14 2023-03-10
ISRG230310P00205000
ISRG230310P00210000
2 210.00 205.00 0.425 85.000 224.75
2023-03-21 2023-04-14
ISRG230414P00200000
ISRG230414P00205000
2 205.00 200.00 0.425 -300.000 267.02
2023-05-16 2023-06-09
ISRG230609P00250000
ISRG230609P00255000
2 255.00 250.00 0.275 175.000 312.76
2023-06-15 2023-07-07
ISRG230707P00285000
ISRG230707P00290000
2 290.00 285.00 0.625 -20.000 331.29
2023-07-11 2023-08-04
ISRG230804P00290000
ISRG230804P00295000
2 295.00 290.00 0.625 15.000 309.31
2023-10-02 2023-10-20
ISRG231020P00230000
ISRG231020P00235000
2 235.00 230.00 0.45 90.000 266.91
2023-11-06 2023-11-24
ISRG231124P00250000
ISRG231124P00252500
4 252.50 250.00 0.225 -50.000 318.01
2024-01-02 2024-01-26
ISRG240126P00280000
ISRG240126P00285000
2 285.00 280.00 0.425 85.000 374.76
2024-02-01 2024-02-23
ISRG240223P00335000
ISRG240223P00340000
2 340.00 335.00 0.450 90.000 389.77
2024-03-06 2024-03-28
ISRG240328P00350000
ISRG240328P00355000
2 355.00 350.00 0.80 -210.00 399.09
2024-04-01 2024-04-19
ISRG240419P00345000
ISRG240419P00350000
2 350.00 345.00 0.425 85.000 366.34
2024-04-19 2024-05-10
ISRG240510P00330000
ISRG240510P00335000
2 335.00 330.00 0.600 120.000 386.7
2024-05-17 2024-06-07
ISRG240607P00360000
ISRG240607P00365000
2 365.00 360.00 0.675 -30.000 417.61
2024-07-10 2024-08-02
ISRG240802P00385000
ISRG240802P00390000
2 390.00 385.00 0.675 -250.000 449.73
2024-08-08 2024-08-30
ISRG240830P00405000
ISRG240830P00410000
2 410.00 405.00 0.450 385.000 492.63
2024-09-17 2024-10-11
ISRG241011P00430000
ISRG241011P00435000
2 435.00 430.00 0.725 -115.000 484.78
2024-10-15 2024-11-08
ISRG241108P00405000
ISRG241108P00410000
2 410.00 405.00 0.425 85.000 536.45
2024-11-11 2024-11-29
ISRG241129P00490000
ISRG241129P00495000
2 495.00 490.00 0.750 185.000 542
2024-12-06 2024-12-27
ISRG241227P00505000
ISRG241227P00510000
2 510.00 505.00 0.475 95.000 534.88
2024-12-27 2025-01-17
ISRG250117P00475000
ISRG250117P00480000
2 480.00 475.00 0.425 75.000 592.64
2025-03-19 2025-04-11
ISRG250411P00410000
ISRG250411P00420000
1 420.00 410.00 0.725 72.500 493.6
2025-04-22 2025-05-19
ISRG250516P00385000
ISRG250516P00390000
2 390.00 385.00 0.55 0 563.6
2025-05-20 2025-06-13
ISRG250613P00495000
ISRG250613P00500000
2 500.00 495.00 0.475 75.000 512.18
2025-06-17 2025-07-11
ISRG250711P00450000
ISRG250711P00455000
2 455.00 450.00 0.60 110.00 512.06
2025-07-11 2025-08-01
ISRG250801P00435000
ISRG250801P00440000
2 440.00 435.00 0.500 100.000 483.12