ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 144
Total Profit: 17,387.00
Profit Factor: 1.51
Sharpe: 0.14
Max DD: 3,761.00
WinRate %: 0.00
AvgWin: 561.97
AvgLoss: -659.88
NAV: 27,387.00
Commission: 288.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-18 2009-09-21
ISRG090919P00210000
ISRG090919P00220000
1 220.00 210.00 4.25 0 247.9203
2010-05-12 2010-06-18
ISRG100619P00330000
ISRG100619P00340000
1 340.00 330.00 2.70 270.000 349.9003
2010-07-14 2010-08-20
ISRG100821P00310000
ISRG100821P00320000
1 320.00 310.00 2.95 -680.000 293.5002
2010-09-08 2010-10-15
ISRG101016P00260000
ISRG101016P00270000
1 270.00 260.00 2.95 295.000 279.8103
2010-10-15 2010-11-22
ISRG101120P00260000
ISRG101120P00270000
1 270.00 260.00 3.600 -1000.0000 247.5003
2010-12-15 2011-01-21
ISRG110122P00240000
ISRG110122P00250000
1 250.00 240.00 3.50 350.000 326.5803
2011-02-09 2011-03-18
ISRG110319P00310000
ISRG110319P00320000
1 320.00 310.00 2.65 -72.500 316.9002
2011-04-13 2011-05-20
ISRG110521P00340000
ISRG110521P00350000
1 350.00 340.00 3.70 167.500 348.2602
2011-06-09 2011-07-18
ISRG110716P00320000
ISRG110716P00330000
1 330.00 320.00 2.45 0 358.7905
2011-07-18 2011-08-22
ISRG110820P00340000
ISRG110820P00350000
1 350.00 340.00 3.45 -1000.0000 329.4903
2011-09-14 2011-10-21
ISRG111022P00360000
ISRG111022P00370000
1 370.00 360.00 3.25 325.000 415.6306
2011-11-09 2011-12-16
ISRG111217P00410000
ISRG111217P00415000
2 415.00 410.00 1.65 330.000 432.1205
2011-12-16 2012-01-23
ISRG120121P00410000
ISRG120121P00420000
1 420.00 410.00 3.20 0 445.6805
2012-02-08 2012-03-16
ISRG120317P00475000
ISRG120317P00480000
2 480.00 475.00 1.65 335.000 529.7406
2012-03-16 2012-04-23
ISRG120421P00510000
ISRG120421P00520000
1 520.00 510.00 3.55 0 576.5706
2012-05-09 2012-06-15
ISRG120616P00530000
ISRG120616P00535000
3 535.00 530.00 1.75 -630.00 531.6555
2012-06-15 2012-07-23
ISRG120721P00515000
ISRG120721P00520000
3 520.00 515.00 1.80 -1500.0000 498.5006
2012-08-15 2012-09-21
ISRG120922P00500000
ISRG120922P00505000
3 505.00 500.00 1.75 525.000 517.7606
2012-10-10 2012-11-16
ISRG121117P00475000
ISRG121117P00480000
3 480.00 475.00 1.70 495.00 533.9205
2012-11-16 2012-12-24
ISRG121222P00515000
ISRG121222P00520000
2 520.00 515.00 1.65 -1000.0000 496.7606
2013-01-09 2013-02-15
ISRG130216P00490000
ISRG130216P00495000
3 495.00 490.00 1.90 570.000 569.2107
2013-03-13 2013-04-19
ISRG130420P00490000
ISRG130420P00495000
3 495.00 490.00 1.90 -885.00 484.7507
2013-05-15 2013-06-21
ISRG130622P00470000
ISRG130622P00475000
3 475.00 470.00 1.75 517.500 502.8806
2013-07-10 2013-08-16
ISRG130817P00405000
ISRG130817P00410000
2 410.00 405.00 1.65 -660.00 378.3304
2013-08-16 2013-09-23
ISRG130921P00365000
ISRG130921P00370000
3 370.00 365.00 1.75 0 374.6905
2013-09-23 2013-10-25
ISRG131025P00355000
ISRG131025P00360000
3 360.00 355.00 1.75 525.000 369.1303
2013-10-25 2013-11-29
ISRG131129P00355000
ISRG131129P00360000
2 360.00 355.00 1.60 320.000 376.9003
2013-11-29 2014-01-03
ISRG140103P00365000
ISRG140103P00370000
3 370.00 365.00 1.75 532.500 373.4605
2014-01-03 2014-02-07
ISRG140207P00360000
ISRG140207P00365000
3 365.00 360.00 1.90 540.000 417.6805
2014-02-07 2014-03-14
ISRG140314P00407500
ISRG140314P00410000
6 410.00 407.50 1.05 615.000 423.0706
2014-03-14 2014-04-21
ISRG140419P00405000
ISRG140419P00410000
2 410.00 405.00 1.65 0 411.9904
2014-04-21 2014-05-23
ISRG140523P00395000
ISRG140523P00400000
3 400.00 395.00 1.95 -900.00 363.8605
2014-05-27 2014-07-03
ISRG140703P00360000
ISRG140703P00362500
6 362.50 360.00 1.05 630.00 404.0404
2014-07-03 2014-08-08
ISRG140808P00390000
ISRG140808P00392500
6 392.50 390.00 1.00 585.000 444.0305
2014-08-08 2014-09-12
ISRG140912P00432500
ISRG140912P00435000
5 435.00 432.50 0.80 400.00 480.7304
2014-09-15 2014-10-20
ISRG141018P00455000
ISRG141018P00460000
2 460.00 455.00 1.55 0 470.2406
2014-10-23 2014-11-28
ISRG141128P00472500
ISRG141128P00475000
6 475.00 472.50 1.00 600.000 517.7705
2014-11-28 2015-01-02
ISRG150102P00505000
ISRG150102P00507500
6 507.50 505.00 0.90 540.00 525.5705
2015-01-02 2015-02-06
ISRG150206P00510000
ISRG150206P00512500
6 512.50 510.00 0.95 -180.00 512.2706
2015-02-06 2015-03-13
ISRG150313P00500000
ISRG150313P00502500
6 502.50 500.00 0.95 -900.00 493.4507
2015-03-13 2015-04-17
ISRG150417P00480000
ISRG150417P00485000
3 485.00 480.00 1.75 525.00 540.7005
2015-04-20 2015-05-22
ISRG150522P00537500
ISRG150522P00540000
6 540.00 537.50 0.95 -960.00 495.2705
2015-05-22 2015-06-26
ISRG150626P00485000
ISRG150626P00487500
6 487.50 485.00 1.00 450.000 497.1506
2015-06-26 2015-07-31
ISRG150731P00485000
ISRG150731P00487500
6 487.50 485.00 0.85 510.00 533.1705
2015-07-31 2015-09-04
ISRG150904P00522500
ISRG150904P00525000
6 525.00 522.50 0.90 -900.00 508.4006
2015-09-08 2015-10-15
ISRG151016P00505000
ISRG151016P00510000
3 510.00 505.00 1.80 -945.00 467.3306
2015-10-15 2015-11-20
ISRG151120P00445000
ISRG151120P00450000
3 450.00 445.00 1.75 577.500 516.5705
2015-11-20 2015-12-24
ISRG151224P00505000
ISRG151224P00507500
6 507.50 505.00 0.90 525.000 547.4505
2015-12-24 2016-01-29
ISRG160129P00532500
ISRG160129P00535000
5 535.00 532.50 0.75 557.500 540.8505
2016-01-29 2016-03-04
ISRG160304P00527500
ISRG160304P00530000
5 530.00 527.50 0.80 400.00 570.6507
2016-03-07 2016-04-08
ISRG160408P00560000
ISRG160408P00562500
5 562.50 560.00 0.70 375.000 619.7706
2016-04-12 2016-05-19
ISRG160520P00605000
ISRG160520P00610000
3 610.00 605.00 1.70 465.00 632.5807
2016-05-23 2016-06-24
ISRG160624P00617500
ISRG160624P00620000
6 620.00 617.50 1.00 15.000 644.8207
2016-06-27 2016-07-29
ISRG160729P00612500
ISRG160729P00615000
6 615.00 612.50 1.00 825.000 695.7607
2016-08-01 2016-09-02
ISRG160902P00682500
ISRG160902P00685000
6 685.00 682.50 1.00 2055.000 688.3708
2016-09-06 2016-10-13
ISRG161014P00680000
ISRG161014P00682500
5 682.50 680.00 0.80 125.000 714.9109
2016-10-13 2016-11-18
ISRG161118P00695000
ISRG161118P00700000
3 700.00 695.00 1.85 -975.00 654.8908
2016-11-18 2016-12-23
ISRG161223P00642500
ISRG161223P00645000
5 645.00 642.50 0.70 -642.500 640.7509
2016-12-29 2017-02-03
ISRG170203P00620000
ISRG170203P00622500
6 622.50 620.00 0.95 555.000 702.1306
2017-02-03 2017-03-10
ISRG170310P00690000
ISRG170310P00692500
6 692.50 690.00 0.85 390.000 734.1608
2017-03-10 2017-04-13
ISRG170413P00722500
ISRG170413P00725000
6 725.00 722.50 0.95 1995.000 764.7908
2017-04-17 2017-05-19
ISRG170519P00750000
ISRG170519P00755000
2 755.00 750.00 1.65 315.000 870.3312
2017-05-19 2017-06-23
ISRG170623P00857500
ISRG170623P00860000
6 860.00 857.50 0.95 600.000 948.9409
2017-06-23 2017-07-28
ISRG170728P00930000
ISRG170728P00932500
6 932.50 930.00 0.90 525.000 941.2012
2017-07-28 2017-09-01
ISRG170901P00927500
ISRG170901P00930000
6 930.00 927.50 0.90 2010.00 1006.7509
2017-09-01 2017-10-06
ISRG171006P00992500
ISRG171006P00995000
6 995.00 992.50 0.95 570.00 361.4704
2017-10-19 2017-11-24
ISRG171124P00350000
ISRG171124P00350830
17 350.83 350.00 0.25 -1062.500 398.1505
2017-11-27 2017-12-29
ISRG171229P00395000
ISRG171229P00397500
5 397.50 395.00 0.70 -1250.00 364.9404
2017-12-29 2018-02-02
ISRG180202P00355000
ISRG180202P00357500
6 357.50 355.00 1.00 615.000 416.9604
2018-02-06 2018-03-15
ISRG180316P00395000
ISRG180316P00400000
3 400.00 395.00 1.80 540.000 435.8604
2018-03-15 2018-04-20
ISRG180420P00430000
ISRG180420P00433330
4 433.33 430.00 1.15 440.000 456.2705
2018-04-20 2018-05-25
ISRG180525P00445000
ISRG180525P00447500
6 447.50 445.00 1.05 1500.00 456.5605
2018-05-30 2018-07-06
ISRG180706P00450000
ISRG180706P00452500
5 452.50 450.00 0.80 -150.00 495.4605
2018-07-06 2018-08-10
ISRG180810P00482500
ISRG180810P00485000
6 485.00 482.50 0.85 450.00 521.0206
2018-08-10 2018-09-14
ISRG180914P00510000
ISRG180914P00512500
6 512.50 510.00 0.90 915.000 568.3606
2018-09-14 2018-10-19
ISRG181019P00550000
ISRG181019P00555000
2 555.00 550.00 1.65 -790.00 504.2606
2018-10-19 2018-11-23
ISRG181123P00492500
ISRG181123P00495000
5 495.00 492.50 0.775 -725.000 489.5706
2018-11-27 2019-01-03
ISRG190104P00485000
ISRG190104P00487500
7 487.50 485.00 1.10 -1085.00 471.6805
2019-01-04 2019-02-08
ISRG190208P00457500
ISRG190208P00460000
6 460.00 457.50 1.00 645.000 517.0505
2019-02-08 2019-03-15
ISRG190315P00500000
ISRG190315P00505000
2 505.00 500.00 1.40 280.000 558.2106
2019-03-15 2019-04-18
ISRG190418P00545000
ISRG190418P00550000
3 550.00 545.00 2.10 -960.00 528.0605
2019-04-18 2019-05-24
ISRG190524P00515000
ISRG190524P00517500
6 517.50 515.00 1.05 -870.00 476.5305
2019-05-24 2019-06-28
ISRG190628P00465000
ISRG190628P00467500
5 467.50 465.00 0.70 362.500 524.5505
2019-07-02 2019-08-08
ISRG190809P00517500
ISRG190809P00520000
6 520.00 517.50 0.90 -150.00 515.5005
2019-08-13 2019-09-19
ISRG190920P00500000
ISRG190920P00505000
2 505.00 500.00 1.55 215.000 531.1605
2019-09-19 2019-10-25
ISRG191025P00515000
ISRG191025P00517500
6 517.50 515.00 1.00 600.00 549.2706
2019-10-28 2019-11-29
ISRG191129P00547500
ISRG191129P00550000
5 550.00 547.50 0.80 587.500 592.9006
2019-11-29 2020-01-03
ISRG200103P00580000
ISRG200103P00582500
6 582.50 580.00 0.95 555.000 593.3406
2020-01-03 2020-02-07
ISRG200207P00580000
ISRG200207P00582500
5 582.50 580.00 0.75 -275.00 579.4307
2020-02-11 2020-03-19
ISRG200320P00570000
ISRG200320P00575000
3 575.00 570.00 1.95 -1065.00 394.1904
2020-03-19 2020-04-24
ISRG200424P00390000
ISRG200424P00395000
3 395.00 390.00 2.00 1987.500 514.9305
2020-04-24 2020-05-29
ISRG200529P00495000
ISRG200529P00500000
3 500.00 495.00 2.10 1927.500 580.0306
2020-05-29 2020-07-02
ISRG200702P00560000
ISRG200702P00565000
2 565.00 560.00 1.65 0 580.4806
2020-07-06 2020-08-07
ISRG200807P00565000
ISRG200807P00570000
3 570.00 565.00 1.85 555.00 685.8507
2020-08-07 2020-09-11
ISRG200911P00665000
ISRG200911P00670000
3 670.00 665.00 2.00 877.500 702.5406
2020-09-11 2020-10-16
ISRG201016P00680000
ISRG201016P00685000
2 685.00 680.00 1.65 325.000 752.6808
2020-10-20 2020-11-27
ISRG201127P00710000
ISRG201127P00715000
3 715.00 710.00 2.00 517.500 729.8209
2020-12-01 2021-01-07
ISRG210108P00715000
ISRG210108P00717500
6 717.50 715.00 0.95 570.00 818.751
2021-01-07 2021-02-12
ISRG210212P00787500
ISRG210212P00790000
6 790.00 787.50 1.05 630.00 807.811
2021-02-16 2021-03-25
ISRG210326P00772500
ISRG210326P00775000
6 775.00 772.50 1.05 -1050.00 730.7508
2021-03-29 2021-04-30
ISRG210430P00707500
ISRG210430P00710000
6 710.00 707.50 0.85 510.000 865.0009
2021-05-03 2021-06-04
ISRG210604P00852500
ISRG210604P00855000
6 855.00 852.50 0.95 -900.00 831.451
2021-06-04 2021-07-09
ISRG210709P00815000
ISRG210709P00817500
6 817.50 815.00 1.05 630.00 950.7811
2021-07-13 2021-08-19
ISRG210820P00930000
ISRG210820P00935000
2 935.00 930.00 1.65 330.00 1043.821
2021-08-19 2021-09-24
ISRG210924P01020000
ISRG210924P01030000
1 1030.00 1020.00 2.75 470.00 1043.331
2021-09-24 2021-10-29
ISRG211029P01010000
ISRG211029P01020000
1 1020.00 1010.00 3.95 -1000.00 361.13
2021-11-02 2021-12-09
ISRG211210P00340000
ISRG211210P00350000
1 350.00 340.00 3.50 -275.00 344.96
2021-12-09 2022-01-14
ISRG220114P00320000
ISRG220114P00330000
1 330.00 320.00 2.85 -735.00 307.74
2022-01-14 2022-02-18
ISRG220218P00295000
ISRG220218P00300000
2 300.00 295.00 1.65 -830.00 280.78
2022-02-18 2022-03-25
ISRG220325P00265000
ISRG220325P00270000
2 270.00 265.00 1.65 755.000 286.87
2022-03-25 2022-04-29
ISRG220429P00275000
ISRG220429P00280000
3 280.00 275.00 1.85 -870.00 239.3
2022-04-29 2022-06-03
ISRG220603P00225000
ISRG220603P00230000
2 230.00 225.00 1.50 -770.00 217.79
2022-06-03 2022-07-08
ISRG220708P00205000
ISRG220708P00210000
3 210.00 205.00 1.75 120.000 208.81
2022-07-08 2022-08-12
ISRG220812P00195000
ISRG220812P00200000
3 200.00 195.00 1.75 607.500 238.37
2022-08-12 2022-09-16
ISRG220916P00225000
ISRG220916P00230000
2 230.00 225.00 1.45 -550.00 206.28
2022-09-16 2022-10-21
ISRG221021P00195000
ISRG221021P00200000
3 200.00 195.00 1.70 510.000 218.49
2022-10-21 2022-11-25
ISRG221125P00205000
ISRG221125P00210000
2 210.00 205.00 1.55 315.000 265.13
2022-11-25 2022-12-30
ISRG221230P00255000
ISRG221230P00260000
3 260.00 255.00 1.75 592.500 265.35
2022-12-30 2023-02-03
ISRG230203P00250000
ISRG230203P00255000
2 255.00 250.00 1.55 230.000 254.68
2023-02-03 2023-03-10
ISRG230310P00245000
ISRG230310P00250000
2 250.00 245.00 1.50 -750.00 224.75
2023-03-10 2023-04-14
ISRG230414P00215000
ISRG230414P00220000
3 220.00 215.00 2.00 585.00 267.02
2023-04-14 2023-05-19
ISRG230519P00255000
ISRG230519P00260000
2 260.00 255.00 1.45 285.000 313.61
2023-05-23 2023-06-29
ISRG230630P00290000
ISRG230630P00295000
3 295.00 290.00 1.90 570.00 341.94
2023-06-29 2023-08-04
ISRG230804P00325000
ISRG230804P00330000
2 330.00 325.00 1.50 -720.00 309.31
2023-08-04 2023-09-08
ISRG230908P00300000
ISRG230908P00305000
2 305.00 300.00 1.50 -525.000 298.22
2023-09-08 2023-10-13
ISRG231013P00285000
ISRG231013P00290000
2 290.00 285.00 1.45 -720.00 273.15
2023-10-13 2023-11-17
ISRG231117P00260000
ISRG231117P00265000
3 265.00 260.00 1.85 555.000 305.28
2023-11-17 2023-12-22
ISRG231222P00295000
ISRG231222P00300000
3 300.00 295.00 2.05 607.500 336.26
2023-12-22 2024-01-26
ISRG240126P00325000
ISRG240126P00330000
2 330.00 325.00 1.60 320.000 374.76
2024-01-29 2024-03-01
ISRG240301P00365000
ISRG240301P00370000
2 370.00 365.00 1.40 285.000 397.9
2024-03-04 2024-04-05
ISRG240405P00390000
ISRG240405P00395000
3 395.00 390.00 1.75 -982.500 388.39
2024-04-09 2024-05-16
ISRG240517P00375000
ISRG240517P00380000
3 380.00 375.00 1.80 562.500 398.82
2024-05-16 2024-06-21
ISRG240621P00385000
ISRG240621P00390000
3 390.00 385.00 1.70 502.500 432.56
2024-06-21 2024-07-26
ISRG240726P00420000
ISRG240726P00425000
2 425.00 420.00 1.50 280.000 441.3
2024-07-29 2024-08-30
ISRG240830P00430000
ISRG240830P00435000
2 435.00 430.00 1.60 180.00 492.63
2024-09-04 2024-10-11
ISRG241011P00470000
ISRG241011P00475000
3 475.00 470.00 1.80 555.000 484.78
2024-10-11 2024-11-15
ISRG241115P00470000
ISRG241115P00475000
3 475.00 470.00 1.85 292.500 527.61
2024-11-15 2024-12-20
ISRG241220P00515000
ISRG241220P00520000
3 520.00 515.00 1.70 510.000 524.43
2024-12-23 2025-01-24
ISRG250124P00510000
ISRG250124P00515000
2 515.00 510.00 1.60 320.000 584.05
2025-01-24 2025-02-28
ISRG250228P00560000
ISRG250228P00570000
1 570.00 560.00 2.75 210.00 573.15
2025-02-28 2025-04-04
ISRG250404P00550000
ISRG250404P00560000
1 560.00 550.00 3.10 -690.00 451.58
2025-04-08 2025-05-15
ISRG250516P00440000
ISRG250516P00445000
3 445.00 440.00 2.10 855.000 563.6
2025-05-15 2025-06-20
ISRG250620P00545000
ISRG250620P00550000
2 550.00 545.00 1.50 -630.00 509.36
2025-06-20 2025-07-25
ISRG250725P00490000
ISRG250725P00495000
3 495.00 490.00 1.80 412.500 495.86