ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_28_0.1_27

Trades: 131
Total Profit: 8,450.50
Profit Factor: 2.26
Sharpe: 0.25
Max DD: 1,345.50
WinRate %: 0.00
AvgWin: 141.50
AvgLoss: -278.75
NAV: 18,450.50
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-22 2011-10-19
ISRG111022P00280000
ISRG111022P00290000
1 290.00 280.00 1.200 120.000 415.6306
2011-11-18 2011-12-15
ISRG111217P00360000
ISRG111217P00365000
2 365.00 360.00 0.425 80.000 432.1205
2011-12-22 2012-01-18
ISRG120121P00380000
ISRG120121P00390000
1 390.00 380.00 0.85 70.00 445.6805
2012-01-19 2012-02-15
ISRG120218P00400000
ISRG120218P00405000
2 405.00 400.00 0.400 85.000 505.9907
2012-06-22 2012-07-19
ISRG120721P00475000
ISRG120721P00480000
2 480.00 475.00 0.46 42.000 498.5006
2012-09-19 2012-10-16
ISRG121020P00440000
ISRG121020P00445000
2 445.00 440.00 0.600 60.000 538.3506
2013-01-16 2013-02-12
ISRG130216P00415000
ISRG130216P00420000
2 420.00 415.00 0.450 90.000 569.2107
2013-03-20 2013-04-16
ISRG130420P00410000
ISRG130420P00415000
2 415.00 410.00 0.450 65.000 484.7507
2013-04-17 2013-05-14
ISRG130518P00425000
ISRG130518P00430000
2 430.00 425.00 0.450 80.000 484.0007
2013-06-24 2013-07-22
ISRG130720P00435000
ISRG130720P00440000
2 440.00 435.00 0.500 -1000.0000 392.6656
2013-07-22 2013-08-19
ISRG130817P00350000
ISRG130817P00355000
2 355.00 350.00 0.450 0 378.3304
2013-08-22 2013-09-18
ISRG130921P00345000
ISRG130921P00350000
2 350.00 345.00 0.575 115.000 374.6905
2013-09-27 2013-10-24
ISRG131025P00300000
ISRG131025P00305000
2 305.00 300.00 0.725 65.000 369.1303
2013-12-31 2014-01-27
ISRG140131P00320000
ISRG140131P00325000
2 325.00 320.00 0.575 100.000 407.5804
2014-02-14 2014-03-13
ISRG140314P00380000
ISRG140314P00390000
1 390.00 380.00 0.875 20.000 423.0706
2014-03-19 2014-04-15
ISRG140419P00380000
ISRG140419P00385000
2 385.00 380.00 0.550 80.000 411.9904
2014-04-17 2014-05-14
ISRG140517P00340000
ISRG140517P00345000
2 345.00 340.00 0.45 80.000 374.0905
2014-05-22 2014-06-18
ISRG140621P00310000
ISRG140621P00315000
2 315.00 310.00 0.45 45.000 404.1505
2014-06-24 2014-07-21
ISRG140719P00355000
ISRG140719P00360000
2 360.00 355.00 0.45 0 387.0004
2014-07-21 2014-08-18
ISRG140816P00320000
ISRG140816P00325000
2 325.00 320.00 0.575 0 459.1406
2014-08-26 2014-09-23
ISRG140920P00437500
ISRG140920P00440000
4 440.00 437.50 0.25 0 469.5305
2014-11-24 2014-12-22
ISRG141220P00470000
ISRG141220P00475000
2 475.00 470.00 0.575 0 531.9606
2014-12-22 2015-01-20
ISRG150117P00472500
ISRG150117P00475000
4 475.00 472.50 0.250 0 530.6307
2015-01-21 2015-02-17
ISRG150220P00450000
ISRG150220P00455000
2 455.00 450.00 0.475 -292.000 513.3107
2015-02-20 2015-03-19
ISRG150320P00460000
ISRG150320P00465000
2 465.00 460.00 0.425 120.000 509.0306
2015-04-13 2015-05-08
ISRG150508P00470000
ISRG150508P00472500
4 472.50 470.00 0.250 180.000 494.3204
2015-05-13 2015-06-09
ISRG150612P00450000
ISRG150612P00455000
2 455.00 450.00 0.55 105.000 495.6605
2015-06-16 2015-07-13
ISRG150717P00445000
ISRG150717P00450000
2 450.00 445.00 0.500 25.000 489.8105
2015-07-20 2015-08-14
ISRG150814P00435000
ISRG150814P00440000
2 440.00 435.00 0.450 100.000 529.8705
2015-08-14 2015-09-10
ISRG150911P00470000
ISRG150911P00475000
2 475.00 470.00 0.675 135.000 515.3006
2015-09-14 2015-10-09
ISRG151009P00455000
ISRG151009P00460000
2 460.00 455.00 0.550 110.000 469.6505
2015-10-12 2015-11-06
ISRG151106P00385000
ISRG151106P00390000
2 390.00 385.00 0.45 -75.000 500.9606
2015-11-16 2015-12-11
ISRG151211P00440000
ISRG151211P00445000
2 445.00 440.00 0.475 105.000 523.4705
2015-12-18 2016-01-14
ISRG160115P00470000
ISRG160115P00475000
2 475.00 470.00 0.525 105.000 557.2506
2016-01-19 2016-02-16
ISRG160219P00482500
ISRG160219P00485000
4 485.00 482.50 0.225 90.000 546.3405
2016-02-16 2016-03-14
ISRG160318P00460000
ISRG160318P00465000
2 465.00 460.00 0.625 55.000 583.0506
2016-03-16 2016-04-12
ISRG160415P00520000
ISRG160415P00525000
2 525.00 520.00 0.45 90.000 624.2206
2016-04-14 2016-05-11
ISRG160513P00530000
ISRG160513P00540000
1 540.00 530.00 0.775 15.000 628.8106
2016-06-13 2016-07-08
ISRG160708P00590000
ISRG160708P00595000
2 595.00 590.00 0.475 290.000 678.8407
2016-07-25 2016-08-19
ISRG160819P00635000
ISRG160819P00637500
4 637.50 635.00 0.275 -310.000 687.6709
2016-08-19 2016-09-15
ISRG160916P00630000
ISRG160916P00635000
2 635.00 630.00 0.475 95.000 686.3707
2016-09-21 2016-10-18
ISRG161021P00630000
ISRG161021P00635000
2 635.00 630.00 0.650 105.000 678.0208
2016-10-24 2016-11-18
ISRG161118P00630000
ISRG161118P00635000
2 635.00 630.00 0.55 110.000 654.8908
2016-11-29 2016-12-27
ISRG161230P00580000
ISRG161230P00590000
1 590.00 580.00 1.075 185.000 634.1707
2017-01-05 2017-02-01
ISRG170203P00540000
ISRG170203P00550000
1 550.00 540.00 1.000 97.500 702.1306
2017-03-02 2017-03-29
ISRG170331P00690000
ISRG170331P00692500
4 692.50 690.00 0.275 110.000 766.4708
2017-03-29 2017-04-25
ISRG170428P00695000
ISRG170428P00697500
4 697.50 695.00 0.325 130.000 835.8708
2017-04-26 2017-05-23
ISRG170526P00785000
ISRG170526P00787500
4 787.50 785.00 0.375 450.000 910.3611
2017-05-23 2017-06-19
ISRG170623P00830000
ISRG170623P00832500
4 832.50 830.00 0.300 800.000 948.9409
2017-06-29 2017-07-26
ISRG170728P00830000
ISRG170728P00840000
1 840.00 830.00 1.30 130.000 941.2012
2017-08-03 2017-08-30
ISRG170901P00850000
ISRG170901P00860000
1 860.00 850.00 0.875 87.500 1006.7509
2017-08-30 2017-09-26
ISRG170929P00912500
ISRG170929P00915000
4 915.00 912.50 0.300 120.000 1045.8809
2017-10-02 2017-10-27
ISRG171027P00930000
ISRG171027P00940000
1 940.00 930.00 0.875 -1000.0000 373.7804
2017-11-01 2017-11-28
ISRG171201P00335000
ISRG171201P00337500
4 337.50 335.00 0.400 210.000 396.6604
2017-11-30 2017-12-27
ISRG171229P00365000
ISRG171229P00367500
4 367.50 365.00 0.225 -210.000 364.9404
2018-01-05 2018-02-01
ISRG180202P00310000
ISRG180202P00315000
2 315.00 310.00 0.625 255.000 416.9604
2018-02-01 2018-02-28
ISRG180302P00370000
ISRG180302P00375000
2 375.00 370.00 0.700 635.000 417.3904
2018-03-06 2018-04-02
ISRG180406P00365000
ISRG180406P00370000
2 370.00 365.00 0.625 90.000 396.5504
2018-04-05 2018-05-02
ISRG180504P00340000
ISRG180504P00345000
2 345.00 340.00 0.475 510.000 460.4206
2018-05-24 2018-06-20
ISRG180622P00405000
ISRG180622P00410000
2 410.00 405.00 0.450 90.000 483.2105
2018-06-21 2018-07-18
ISRG180720P00420000
ISRG180720P00425000
2 425.00 420.00 0.650 5.000 516.7806
2018-07-27 2018-08-23
ISRG180824P00462500
ISRG180824P00465000
4 465.00 462.50 0.325 120.000 541.5206
2018-08-30 2018-09-26
ISRG180928P00505000
ISRG180928P00507500
4 507.50 505.00 0.350 140.000 574.0006
2018-09-27 2018-10-24
ISRG181026P00502500
ISRG181026P00505000
4 505.00 502.50 0.275 -900.000 486.8905
2018-10-29 2018-11-23
ISRG181123P00400000
ISRG181123P00405000
2 405.00 400.00 0.625 20.000 489.5706
2018-11-28 2018-12-26
ISRG181228P00455000
ISRG181228P00457500
4 457.50 455.00 0.275 -190.000 471.2006
2018-12-27 2019-01-23
ISRG190125P00370000
ISRG190125P00375000
2 375.00 370.00 0.70 335.000 515.0405
2019-01-23 2019-02-19
ISRG190222P00452500
ISRG190222P00455000
4 455.00 452.50 0.250 90.000 551.8606
2019-03-19 2019-04-15
ISRG190418P00495000
ISRG190418P00500000
2 500.00 495.00 0.55 20.00 528.0605
2019-05-07 2019-06-03
ISRG190607P00425000
ISRG190607P00430000
2 430.00 425.00 0.575 40.000 499.0406
2019-06-03 2019-06-28
ISRG190628P00395000
ISRG190628P00400000
2 400.00 395.00 0.475 -180.000 524.5505
2019-07-03 2019-07-30
ISRG190802P00465000
ISRG190802P00470000
2 470.00 465.00 0.450 90.000 513.6005
2019-08-07 2019-09-04
ISRG190906P00435000
ISRG190906P00440000
2 440.00 435.00 0.625 125.000 505.2606
2019-09-27 2019-10-24
ISRG191025P00467500
ISRG191025P00470000
4 470.00 467.50 0.325 240.000 549.2706
2019-10-31 2019-11-27
ISRG191129P00500000
ISRG191129P00502500
4 502.50 500.00 0.25 100.00 592.9006
2019-12-02 2019-12-27
ISRG191227P00537500
ISRG191227P00540000
4 540.00 537.50 0.350 460.000 597.8807
2020-01-13 2020-02-07
ISRG200207P00540000
ISRG200207P00545000
2 545.00 540.00 0.45 70.000 579.4307
2020-02-12 2020-03-10
ISRG200313P00530000
ISRG200313P00540000
1 540.00 530.00 1.175 -352.500 470.9806
2020-03-10 2020-04-06
ISRG200409P00410000
ISRG200409P00415000
2 415.00 410.00 0.70 -25.000 503.7906
2020-04-06 2020-05-01
ISRG200501P00365000
ISRG200501P00370000
2 370.00 365.00 0.475 95.000 498.8605
2020-05-06 2020-06-02
ISRG200605P00420000
ISRG200605P00425000
2 425.00 420.00 0.525 165.000 592.7607
2020-06-03 2020-06-30
ISRG200702P00495000
ISRG200702P00500000
2 500.00 495.00 0.450 740.000 580.4806
2020-06-30 2020-07-27
ISRG200731P00470000
ISRG200731P00475000
2 475.00 470.00 0.525 55.000 685.4408
2020-07-30 2020-08-26
ISRG200828P00585000
ISRG200828P00590000
2 590.00 585.00 0.500 100.000 727.0107
2020-08-27 2020-09-23
ISRG200925P00615000
ISRG200925P00620000
2 620.00 615.00 0.450 285.000 673.7307
2020-09-24 2020-10-21
ISRG201023P00540000
ISRG201023P00550000
1 550.00 540.00 1.05 120.00 735.4808
2020-10-22 2020-11-18
ISRG201120P00615000
ISRG201120P00620000
2 620.00 615.00 0.525 105.000 730.7408
2020-11-19 2020-12-16
ISRG201218P00640000
ISRG201218P00645000
2 645.00 640.00 0.650 -265.000 789.0909
2020-12-18 2021-01-14
ISRG210115P00680000
ISRG210115P00685000
2 685.00 680.00 0.55 0.000 778.4208
2021-01-14 2021-02-10
ISRG210212P00680000
ISRG210212P00690000
1 690.00 680.00 1.475 250.000 807.811
2021-03-09 2021-04-05
ISRG210409P00600000
ISRG210409P00610000
1 610.00 600.00 1.025 102.500 784.4808
2021-04-16 2021-05-13
ISRG210514P00725000
ISRG210514P00727500
4 727.50 725.00 0.275 750.000 833.381
2021-05-21 2021-06-17
ISRG210618P00725000
ISRG210618P00730000
2 730.00 725.00 0.525 105.000 878.861
2021-06-18 2021-07-15
ISRG210716P00785000
ISRG210716P00790000
2 790.00 785.00 0.525 105.000 950.111
2021-07-20 2021-08-16
ISRG210820P00835000
ISRG210820P00840000
2 840.00 835.00 0.675 135.000 1043.821
2021-08-19 2021-09-15
ISRG210917P00930000
ISRG210917P00935000
2 935.00 930.00 0.475 85.000 1037.271
2021-10-19 2021-11-15
ISRG211119P00276670
ISRG211119P00278330
6 278.33 276.67 0.15 90.00 348.65
2021-12-30 2022-01-26
ISRG220128P00290000
ISRG220128P00300000
1 300.00 290.00 1.575 -727.500 271.79
2022-01-31 2022-02-25
ISRG220225P00220000
ISRG220225P00225000
2 225.00 220.00 0.625 35.000 293.51
2022-03-07 2022-04-01
ISRG220401P00240000
ISRG220401P00245000
2 245.00 240.00 0.45 90.00 305.54
2022-04-05 2022-05-02
ISRG220506P00245000
ISRG220506P00250000
2 250.00 245.00 0.575 -735.000 224.85
2022-05-13 2022-06-09
ISRG220610P00175000
ISRG220610P00180000
2 180.00 175.00 0.475 95.000 205.27
2022-06-13 2022-07-08
ISRG220708P00155000
ISRG220708P00160000
2 160.00 155.00 0.450 90.000 208.81
2022-07-08 2022-08-04
ISRG220805P00160000
ISRG220805P00165000
2 165.00 160.00 0.500 100.000 240.32
2022-08-05 2022-09-01
ISRG220902P00200000
ISRG220902P00205000
2 205.00 200.00 0.40 -75.000 203.67
2022-09-16 2022-10-13
ISRG221014P00165000
ISRG221014P00170000
2 170.00 165.00 0.450 40.000 183.06
2022-10-18 2022-11-14
ISRG221118P00150000
ISRG221118P00155000
2 155.00 150.00 0.450 90.000 262.11
2022-11-25 2022-12-22
ISRG221223P00225000
ISRG221223P00230000
2 230.00 225.00 0.475 40.000 262.66
2022-12-23 2023-01-19
ISRG230120P00226670
ISRG230120P00228330
6 228.33 226.67 0.200 120.000 256.77
2023-02-09 2023-03-08
ISRG230310P00205000
ISRG230310P00210000
2 210.00 205.00 0.75 145.000 224.75
2023-04-14 2023-05-11
ISRG230512P00220000
ISRG230512P00225000
2 225.00 220.00 0.40 225.000 305.27
2023-06-28 2023-07-25
ISRG230728P00290000
ISRG230728P00295000
2 295.00 290.00 0.550 85.000 326.53
2023-08-01 2023-08-28
ISRG230901P00280000
ISRG230901P00285000
2 285.00 280.00 0.650 180.000 310.41
2023-11-07 2023-12-04
ISRG231208P00240000
ISRG231208P00245000
2 245.00 240.00 0.50 100.000 310.42
2023-12-08 2024-01-04
ISRG240105P00275000
ISRG240105P00280000
2 280.00 275.00 0.475 95.000 322.5
2024-01-04 2024-01-31
ISRG240202P00270000
ISRG240202P00275000
2 275.00 270.00 0.525 105.000 383.77
2024-02-05 2024-03-01
ISRG240301P00340000
ISRG240301P00345000
2 345.00 340.00 0.40 215.000 397.9
2024-03-01 2024-03-28
ISRG240328P00355000
ISRG240328P00360000
2 360.00 355.00 0.70 270.00 399.09
2024-04-03 2024-04-30
ISRG240503P00325000
ISRG240503P00330000
2 330.00 325.00 0.675 -5.000 381.36
2024-05-07 2024-06-03
ISRG240607P00335000
ISRG240607P00340000
2 340.00 335.00 0.625 25.000 417.61
2024-06-07 2024-07-05
ISRG240705P00365000
ISRG240705P00370000
2 370.00 365.00 0.600 115.000 443.76
2024-07-18 2024-08-14
ISRG240816P00355000
ISRG240816P00360000
2 360.00 355.00 0.425 -300.000 478.98
2024-09-06 2024-10-03
ISRG241004P00400000
ISRG241004P00405000
2 405.00 400.00 0.60 30.00 481.95
2024-10-10 2024-11-06
ISRG241108P00395000
ISRG241108P00400000
2 400.00 395.00 0.575 115.000 536.45
2024-11-14 2024-12-11
ISRG241213P00485000
ISRG241213P00490000
2 490.00 485.00 0.75 150.00 539.58
2024-12-11 2025-01-07
ISRG250110P00465000
ISRG250110P00470000
2 470.00 465.00 0.450 90.000 547.47
2025-01-16 2025-02-12
ISRG250214P00510000
ISRG250214P00515000
2 515.00 510.00 0.625 125.000 595.55
2025-04-01 2025-04-28
ISRG250502P00400000
ISRG250502P00410000
1 410.00 400.00 1.225 95.000 529.42
2025-04-29 2025-05-27
ISRG250530P00440000
ISRG250530P00445000
2 445.00 440.00 0.500 100.000 552.34
2025-05-27 2025-06-23
ISRG250627P00480000
ISRG250627P00485000
2 485.00 480.00 0.50 15.000 533.71
2025-07-01 2025-07-28
ISRG250801P00455000
ISRG250801P00460000
2 460.00 455.00 0.575 300.000 483.12