ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_35_0.1_27

Trades: 136
Total Profit: 9,141.50
Profit Factor: 2.85
Sharpe: 0.34
Max DD: 1,418.00
WinRate %: 0.00
AvgWin: 122.55
AvgLoss: -235.81
NAV: 19,141.50
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-20 2010-08-16
ISRG100821P00250000
ISRG100821P00260000
1 260.00 250.00 0.725 55.000 293.5002
2010-10-18 2010-11-15
ISRG101120P00220000
ISRG101120P00230000
1 230.00 220.00 0.95 82.500 247.5003
2011-04-13 2011-05-10
ISRG110521P00290000
ISRG110521P00300000
1 300.00 290.00 0.86 93.500 348.2602
2011-09-15 2011-10-12
ISRG111022P00300000
ISRG111022P00310000
1 310.00 300.00 0.825 55.000 415.6306
2011-11-09 2011-12-06
ISRG111217P00360000
ISRG111217P00365000
2 365.00 360.00 0.650 135.000 432.1205
2011-12-19 2012-01-17
ISRG120121P00360000
ISRG120121P00370000
1 370.00 360.00 0.85 80.000 445.6805
2012-01-17 2012-02-13
ISRG120218P00390000
ISRG120218P00395000
2 395.00 390.00 0.425 85.000 505.9907
2012-04-11 2012-05-08
ISRG120519P00460000
ISRG120519P00465000
2 465.00 460.00 0.45 90.000 511.2404
2012-05-11 2012-06-07
ISRG120616P00490000
ISRG120616P00495000
2 495.00 490.00 0.55 55.000 531.6555
2012-07-11 2012-08-07
ISRG120818P00450000
ISRG120818P00455000
2 455.00 450.00 0.50 75.000 511.7306
2012-08-21 2012-09-17
ISRG120922P00455000
ISRG120922P00460000
2 460.00 455.00 0.55 100.00 517.7606
2012-10-11 2012-11-07
ISRG121117P00405000
ISRG121117P00410000
2 410.00 405.00 0.60 125.000 533.9205
2012-11-14 2012-12-11
ISRG121222P00460000
ISRG121222P00465000
2 465.00 460.00 0.450 80.000 496.7606
2012-12-18 2013-01-14
ISRG130119P00485000
ISRG130119P00490000
2 490.00 485.00 0.725 75.000 508.3304
2013-01-14 2013-02-11
ISRG130216P00425000
ISRG130216P00430000
2 430.00 425.00 0.425 85.000 569.2107
2013-06-12 2013-07-09
ISRG130720P00415000
ISRG130720P00420000
2 420.00 415.00 0.45 -430.00 392.6656
2013-07-10 2013-08-06
ISRG130817P00360000
ISRG130817P00365000
2 365.00 360.00 0.475 5.000 378.3304
2013-09-12 2013-10-09
ISRG131019P00305000
ISRG131019P00310000
2 310.00 305.00 0.625 90.000 376.5244
2013-10-21 2013-11-18
ISRG131122P00315000
ISRG131122P00320000
2 320.00 315.00 0.425 145.000 389.7103
2013-12-16 2014-01-13
ISRG140118P00315000
ISRG140118P00320000
2 320.00 315.00 0.475 85.000 430.1404
2014-01-21 2014-02-18
ISRG140222P00365000
ISRG140222P00370000
2 370.00 365.00 0.425 85.000 435.1904
2014-03-13 2014-04-09
ISRG140419P00365000
ISRG140419P00370000
2 370.00 365.00 0.600 115.000 411.9904
2014-04-09 2014-05-06
ISRG140517P00370000
ISRG140517P00375000
2 375.00 370.00 0.675 -595.000 374.0905
2014-05-15 2014-06-11
ISRG140621P00300000
ISRG140621P00305000
2 305.00 300.00 0.365 38.000 404.1505
2014-06-11 2014-07-08
ISRG140719P00315000
ISRG140719P00320000
2 320.00 315.00 0.625 115.000 387.0004
2014-07-09 2014-08-05
ISRG140816P00315000
ISRG140816P00320000
2 320.00 315.00 0.425 85.000 459.1406
2014-08-14 2014-09-10
ISRG140920P00405000
ISRG140920P00410000
2 410.00 405.00 0.46 87.000 469.5305
2014-10-15 2014-11-11
ISRG141122P00370000
ISRG141122P00375000
2 375.00 370.00 0.45 40.000 515.4305
2014-12-10 2015-01-06
ISRG150117P00435000
ISRG150117P00440000
2 440.00 435.00 0.60 170.000 530.6307
2015-01-07 2015-02-03
ISRG150213P00440000
ISRG150213P00445000
2 445.00 440.00 0.45 90.00 510.7307
2015-02-09 2015-03-09
ISRG150313P00445000
ISRG150313P00450000
2 450.00 445.00 0.525 360.000 493.4507
2015-03-11 2015-04-07
ISRG150417P00435000
ISRG150417P00440000
2 440.00 435.00 0.45 90.000 540.7005
2015-04-14 2015-05-11
ISRG150522P00455000
ISRG150522P00460000
2 460.00 455.00 0.475 70.000 495.2705
2015-05-18 2015-06-15
ISRG150619P00455000
ISRG150619P00460000
2 460.00 455.00 0.45 120.00 494.7506
2015-06-18 2015-07-15
ISRG150724P00425000
ISRG150724P00430000
2 430.00 425.00 0.50 130.00 546.0807
2015-07-16 2015-08-12
ISRG150821P00425000
ISRG150821P00430000
2 430.00 425.00 0.700 295.000 506.8406
2015-08-13 2015-09-09
ISRG150918P00470000
ISRG150918P00475000
2 475.00 470.00 0.475 25.000 511.4606
2015-09-09 2015-10-06
ISRG151016P00445000
ISRG151016P00450000
2 450.00 445.00 0.475 -115.000 467.3306
2015-10-07 2015-11-03
ISRG151113P00385000
ISRG151113P00390000
2 390.00 385.00 0.725 145.000 498.7907
2015-11-16 2015-12-14
ISRG151218P00445000
ISRG151218P00450000
2 450.00 445.00 0.475 130.000 534.1806
2015-12-17 2016-01-13
ISRG160122P00455000
ISRG160122P00460000
2 460.00 455.00 0.550 110.000 566.1108
2016-02-03 2016-03-01
ISRG160311P00475000
ISRG160311P00480000
2 480.00 475.00 0.45 165.000 580.4505
2016-03-08 2016-04-04
ISRG160415P00495000
ISRG160415P00500000
2 500.00 495.00 0.50 100.00 624.2206
2016-04-07 2016-05-04
ISRG160513P00520000
ISRG160513P00530000
1 530.00 520.00 0.925 102.500 628.8106
2016-05-10 2016-06-06
ISRG160617P00560000
ISRG160617P00565000
2 565.00 560.00 0.70 130.00 641.7406
2016-06-24 2016-07-21
ISRG160729P00540000
ISRG160729P00550000
1 550.00 540.00 0.875 87.500 695.7607
2016-09-22 2016-10-19
ISRG161028P00630000
ISRG161028P00640000
1 640.00 630.00 0.925 70.000 666.5506
2016-10-19 2016-11-15
ISRG161125P00610000
ISRG161125P00620000
1 620.00 610.00 0.95 -12.500 656.5108
2016-11-25 2016-12-22
ISRG161230P00580000
ISRG161230P00590000
1 590.00 580.00 1.125 147.500 634.1707
2017-01-05 2017-02-01
ISRG170210P00530000
ISRG170210P00540000
1 540.00 530.00 0.960 96.000 705.5209
2017-02-22 2017-03-21
ISRG170331P00670000
ISRG170331P00672500
4 672.50 670.00 0.26 104.00 766.4708
2017-03-28 2017-04-24
ISRG170505P00692500
ISRG170505P00695000
4 695.00 692.50 0.30 100.00 850.5408
2017-04-26 2017-05-23
ISRG170602P00780000
ISRG170602P00782500
4 782.50 780.00 0.250 190.000 924.691
2017-05-26 2017-06-22
ISRG170630P00842500
ISRG170630P00845000
4 845.00 842.50 0.400 -50.000 935.3713
2017-06-22 2017-07-19
ISRG170728P00850000
ISRG170728P00860000
1 860.00 850.00 1.100 140.000 941.2012
2017-07-31 2017-08-28
ISRG170901P00850000
ISRG170901P00860000
1 860.00 850.00 1.000 80.000 1006.7509
2017-09-11 2017-10-09
ISRG171013P00940000
ISRG171013P00950000
1 950.00 940.00 1.05 105.00 362.2904
2017-10-11 2017-11-07
ISRG171117P00316670
ISRG171117P00318330
6 318.33 316.67 0.15 105.000 392.4804
2017-11-07 2017-12-04
ISRG171215P00335000
ISRG171215P00340000
2 340.00 335.00 0.700 10.000 369.8704
2017-12-11 2018-01-08
ISRG180112P00325000
ISRG180112P00330000
2 330.00 325.00 0.575 95.000 419.0405
2018-02-05 2018-03-05
ISRG180309P00340000
ISRG180309P00345000
2 345.00 340.00 0.60 90.00 440.4605
2018-03-20 2018-04-16
ISRG180427P00370000
ISRG180427P00375000
2 375.00 370.00 0.525 25.000 447.0305
2018-04-17 2018-05-14
ISRG180525P00382500
ISRG180525P00385000
4 385.00 382.50 0.275 180.000 456.5605
2018-06-04 2018-07-02
ISRG180706P00422500
ISRG180706P00425000
4 425.00 422.50 0.20 860.00 495.4605
2018-07-06 2018-08-02
ISRG180810P00425000
ISRG180810P00430000
2 430.00 425.00 0.725 -330.000 521.0206
2018-08-10 2018-09-06
ISRG180914P00455000
ISRG180914P00460000
2 460.00 455.00 0.450 100.000 568.3606
2018-09-13 2018-10-10
ISRG181019P00485000
ISRG181019P00490000
2 490.00 485.00 0.80 -35.000 504.2606
2018-10-10 2018-11-07
ISRG181116P00420000
ISRG181116P00425000
2 425.00 420.00 0.625 90.000 518.5405
2018-11-27 2018-12-24
ISRG190104P00420000
ISRG190104P00425000
2 425.00 420.00 0.50 -280.00 471.6805
2018-12-27 2019-01-23
ISRG190201P00365000
ISRG190201P00370000
2 370.00 365.00 0.80 260.00 524.6506
2019-02-08 2019-03-07
ISRG190315P00455000
ISRG190315P00460000
2 460.00 455.00 0.775 150.000 558.2106
2019-03-08 2019-04-04
ISRG190412P00465000
ISRG190412P00470000
2 470.00 465.00 0.775 115.000 582.8506
2019-04-04 2019-05-01
ISRG190510P00480000
ISRG190510P00485000
2 485.00 480.00 0.675 -60.000 495.3105
2019-05-10 2019-06-06
ISRG190614P00430000
ISRG190614P00435000
2 435.00 430.00 0.50 90.000 496.5406
2019-06-07 2019-07-05
ISRG190712P00440000
ISRG190712P00445000
2 445.00 440.00 0.675 135.000 526.2505
2019-07-05 2019-08-01
ISRG190809P00460000
ISRG190809P00465000
2 465.00 460.00 0.675 120.000 515.5005
2019-08-06 2019-09-04
ISRG190913P00430000
ISRG190913P00435000
2 435.00 430.00 0.45 85.000 523.2205
2019-09-04 2019-10-01
ISRG191011P00430000
ISRG191011P00435000
2 435.00 430.00 0.575 110.000 518.0306
2019-10-08 2019-11-04
ISRG191115P00425000
ISRG191115P00430000
2 430.00 425.00 0.500 100.000 569.5406
2019-11-15 2019-12-12
ISRG191220P00515000
ISRG191220P00520000
2 520.00 515.00 0.50 135.000 591.3107
2020-01-03 2020-01-30
ISRG200207P00500000
ISRG200207P00510000
1 510.00 500.00 1.275 100.000 579.4307
2020-01-31 2020-02-27
ISRG200306P00485000
ISRG200306P00490000
2 490.00 485.00 0.525 160.000 555.1406
2020-03-02 2020-03-30
ISRG200409P00455000
ISRG200409P00460000
2 460.00 455.00 0.675 -35.000 503.7906
2020-03-30 2020-04-27
ISRG200501P00370000
ISRG200501P00375000
2 375.00 370.00 0.50 100.00 498.8605
2020-05-13 2020-06-09
ISRG200619P00410000
ISRG200619P00415000
2 415.00 410.00 0.450 90.000 587.5306
2020-06-09 2020-07-06
ISRG200717P00490000
ISRG200717P00495000
2 495.00 490.00 0.550 65.000 650.7407
2020-07-07 2020-08-03
ISRG200814P00435000
ISRG200814P00440000
2 440.00 435.00 0.65 130.000 684.5208
2020-08-03 2020-08-31
ISRG200904P00580000
ISRG200904P00590000
1 590.00 580.00 0.95 95.00 735.2808
2020-08-31 2020-09-28
ISRG201002P00630000
ISRG201002P00635000
2 635.00 630.00 0.450 -120.000 696.2808
2020-10-05 2020-11-02
ISRG201106P00560000
ISRG201106P00570000
1 570.00 560.00 1.175 112.500 733.8708
2020-11-03 2020-11-30
ISRG201211P00550000
ISRG201211P00560000
1 560.00 550.00 0.900 485.000 760.0008
2020-12-09 2021-01-05
ISRG210115P00635000
ISRG210115P00640000
2 640.00 635.00 0.60 100.000 778.4208
2021-01-05 2021-02-01
ISRG210212P00670000
ISRG210212P00680000
1 680.00 670.00 1.275 65.000 807.811
2021-02-11 2021-03-10
ISRG210319P00685000
ISRG210319P00690000
2 690.00 685.00 0.625 -70.000 707.4907
2021-04-06 2021-05-03
ISRG210514P00650000
ISRG210514P00660000
1 660.00 650.00 1.125 112.500 833.381
2021-05-04 2021-06-01
ISRG210611P00740000
ISRG210611P00750000
1 750.00 740.00 1.225 2.500 864.271
2021-06-01 2021-06-28
ISRG210709P00720000
ISRG210709P00730000
1 730.00 720.00 0.925 92.500 950.7811
2021-07-02 2021-07-29
ISRG210806P00830000
ISRG210806P00835000
2 835.00 830.00 0.425 85.000 1030.021
2021-08-02 2021-08-30
ISRG210903P00870000
ISRG210903P00880000
1 880.00 870.00 0.80 80.00 1071.771
2021-09-07 2021-10-04
ISRG211015P00945000
ISRG211015P00950000
2 950.00 945.00 0.80 -140.00 331.5
2021-10-06 2021-11-02
ISRG211112P00223330
ISRG211112P00226670
3 226.67 223.33 0.20 60.00 354.93
2021-11-05 2021-12-02
ISRG211210P00300000
ISRG211210P00310000
1 310.00 300.00 1.450 185.000 344.96
2021-12-02 2021-12-29
ISRG220107P00260000
ISRG220107P00270000
1 270.00 260.00 0.95 95.00 324.29
2021-12-29 2022-01-25
ISRG220204P00280000
ISRG220204P00290000
1 290.00 280.00 0.925 -862.500 285.73
2022-01-31 2022-02-28
ISRG220304P00225000
ISRG220304P00230000
2 230.00 225.00 0.725 15.000 302.28
2022-03-09 2022-04-05
ISRG220414P00230000
ISRG220414P00233330
3 233.33 230.00 0.300 -7.500 279.7
2022-04-05 2022-05-02
ISRG220513P00245000
ISRG220513P00250000
2 250.00 245.00 0.575 -555.000 223.69
2022-05-03 2022-05-31
ISRG220610P00185000
ISRG220610P00190000
2 190.00 185.00 0.425 85.000 205.27
2022-06-06 2022-07-05
ISRG220708P00170000
ISRG220708P00175000
2 175.00 170.00 0.575 120.000 208.81
2022-07-06 2022-08-02
ISRG220812P00155000
ISRG220812P00160000
2 160.00 155.00 0.500 90.000 238.37
2022-09-06 2022-10-03
ISRG221014P00160000
ISRG221014P00165000
2 165.00 160.00 0.525 80.000 183.06
2022-10-04 2022-10-31
ISRG221111P00155000
ISRG221111P00160000
2 160.00 155.00 0.425 90.000 265.08
2022-11-02 2022-11-29
ISRG221209P00190000
ISRG221209P00195000
2 195.00 190.00 0.425 80.000 270.6
2022-11-29 2022-12-27
ISRG230106P00215000
ISRG230106P00220000
2 220.00 215.00 0.475 115.000 270.39
2022-12-27 2023-01-23
ISRG230203P00210000
ISRG230203P00215000
2 215.00 210.00 0.450 160.000 254.68
2023-03-17 2023-04-13
ISRG230421P00195000
ISRG230421P00200000
2 200.00 195.00 0.800 530.000 300.22
2023-04-19 2023-05-16
ISRG230526P00260000
ISRG230526P00265000
2 265.00 260.00 0.45 90.00 306.9
2023-06-21 2023-07-18
ISRG230728P00275000
ISRG230728P00280000
2 280.00 275.00 0.625 -295.000 326.53
2023-08-31 2023-09-27
ISRG231006P00270000
ISRG231006P00275000
2 275.00 270.00 0.55 30.000 295.68
2023-09-29 2023-10-26
ISRG231103P00240000
ISRG231103P00245000
2 245.00 240.00 0.475 -10.000 278.52
2023-10-30 2023-11-27
ISRG231201P00215000
ISRG231201P00220000
2 220.00 215.00 0.50 90.000 315.2
2023-12-05 2024-01-02
ISRG240112P00265000
ISRG240112P00270000
2 270.00 265.00 0.475 115.000 363.71
2024-01-04 2024-01-31
ISRG240209P00270000
ISRG240209P00275000
2 275.00 270.00 0.45 515.000 388.22
2024-02-22 2024-03-20
ISRG240328P00320000
ISRG240328P00325000
2 325.00 320.00 0.525 105.000 399.09
2024-03-25 2024-04-22
ISRG240426P00335000
ISRG240426P00340000
2 340.00 335.00 0.625 115.000 375.33
2024-04-30 2024-05-28
ISRG240607P00320000
ISRG240607P00325000
2 325.00 320.00 0.675 125.000 417.61
2024-05-30 2024-06-26
ISRG240705P00360000
ISRG240705P00365000
2 365.00 360.00 0.45 255.000 443.76
2024-09-18 2024-10-15
ISRG241025P00405000
ISRG241025P00410000
2 410.00 405.00 0.425 160.000 511.27
2024-10-17 2024-11-13
ISRG241122P00390000
ISRG241122P00395000
2 395.00 390.00 0.625 -165.000 547.87
2024-11-27 2024-12-24
ISRG250103P00470000
ISRG250103P00475000
2 475.00 470.00 0.500 95.000 535.295
2025-01-16 2025-02-12
ISRG250221P00510000
ISRG250221P00515000
2 515.00 510.00 0.500 95.000 591.79
2025-02-18 2025-03-17
ISRG250328P00530000
ISRG250328P00540000
1 540.00 530.00 1.15 -720.00 491.84
2025-03-20 2025-04-16
ISRG250425P00400000
ISRG250425P00410000
1 410.00 400.00 1.10 -22.500 514.59
2025-04-16 2025-05-15
ISRG250523P00370000
ISRG250523P00375000
2 375.00 370.00 0.425 85.000 539.54
2025-06-05 2025-07-02
ISRG250711P00475000
ISRG250711P00480000
2 480.00 475.00 0.450 320.000 512.06
2025-07-17 2025-08-13
ISRG250822P00435000
ISRG250822P00440000
2 440.00 435.00 0.750 180.000 0