ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_42_0.3_37

Trades: 133
Total Profit: 4,315.50
Profit Factor: 1.23
Sharpe: 0.05
Max DD: 3,387.50
WinRate %: 0.00
AvgWin: 256.51
AvgLoss: -453.01
NAV: 14,315.50
Commission: 266.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-06-11
ISRG100619P00310000
ISRG100619P00320000
1 320.00 310.00 2.05 140.00 349.9003
2010-07-07 2010-08-13
ISRG100821P00280000
ISRG100821P00290000
1 290.00 280.00 2.15 190.000 293.5002
2010-10-06 2010-11-12
ISRG101120P00260000
ISRG101120P00270000
1 270.00 260.00 2.15 -180.00 247.5003
2010-12-08 2011-01-14
ISRG110122P00230000
ISRG110122P00240000
1 240.00 230.00 2.15 205.000 326.5803
2011-02-02 2011-03-11
ISRG110319P00300000
ISRG110319P00310000
1 310.00 300.00 2.35 171.500 316.9002
2011-04-06 2011-05-13
ISRG110521P00330000
ISRG110521P00340000
1 340.00 330.00 2.85 240.000 348.2602
2011-06-01 2011-07-08
ISRG110716P00320000
ISRG110716P00330000
1 330.00 320.00 2.35 237.500 358.7905
2011-07-08 2011-08-15
ISRG110820P00330000
ISRG110820P00340000
1 340.00 330.00 2.05 80.00 329.4903
2011-09-07 2011-10-14
ISRG111022P00350000
ISRG111022P00360000
1 360.00 350.00 2.60 130.00 415.6306
2011-11-02 2011-12-09
ISRG111217P00395000
ISRG111217P00400000
2 400.00 395.00 1.35 240.000 432.1205
2011-12-09 2012-01-17
ISRG120121P00400000
ISRG120121P00410000
1 410.00 400.00 2.30 182.500 445.6805
2012-02-01 2012-03-09
ISRG120317P00435000
ISRG120317P00440000
2 440.00 435.00 1.15 230.000 529.7406
2012-03-09 2012-04-16
ISRG120421P00480000
ISRG120421P00490000
1 490.00 480.00 2.20 115.00 576.5706
2012-05-02 2012-06-08
ISRG120616P00555000
ISRG120616P00560000
2 560.00 555.00 1.20 -630.00 531.6555
2012-06-08 2012-07-16
ISRG120721P00500000
ISRG120721P00505000
2 505.00 500.00 1.20 20.00 498.5006
2012-08-08 2012-09-14
ISRG120922P00475000
ISRG120922P00480000
2 480.00 475.00 1.35 240.00 517.7606
2012-10-03 2012-11-09
ISRG121117P00475000
ISRG121117P00480000
2 480.00 475.00 1.15 220.000 533.9205
2012-11-09 2012-12-17
ISRG121222P00500000
ISRG121222P00505000
2 505.00 500.00 1.20 260.000 496.7606
2013-01-02 2013-02-08
ISRG130216P00460000
ISRG130216P00465000
2 465.00 460.00 1.30 260.00 569.2107
2013-03-06 2013-04-12
ISRG130420P00485000
ISRG130420P00490000
2 490.00 485.00 1.40 10.00 484.7507
2013-05-08 2013-06-14
ISRG130622P00460000
ISRG130622P00465000
2 465.00 460.00 1.20 190.000 502.8806
2013-07-03 2013-08-09
ISRG130817P00470000
ISRG130817P00475000
2 475.00 470.00 1.35 -770.00 378.3304
2013-08-09 2013-09-16
ISRG130921P00365000
ISRG130921P00370000
2 370.00 365.00 1.25 -5.000 374.6905
2013-10-02 2013-11-08
ISRG131116P00340000
ISRG131116P00345000
2 345.00 340.00 1.35 275.000 394.4404
2013-11-08 2013-12-16
ISRG131221P00365000
ISRG131221P00370000
2 370.00 365.00 1.10 -480.00 364.3504
2014-01-08 2014-02-14
ISRG140222P00350000
ISRG140222P00355000
2 355.00 350.00 1.25 250.000 435.1904
2014-02-14 2014-03-24
ISRG140328P00417500
ISRG140328P00420000
5 420.00 417.50 0.70 -137.500 434.9906
2014-03-27 2014-05-05
ISRG140509P00400000
ISRG140509P00402500
5 402.50 400.00 0.70 -887.500 353.0602
2014-05-05 2014-06-11
ISRG140613P00342500
ISRG140613P00345000
5 345.00 342.50 0.800 350.000 396.8206
2014-06-13 2014-07-21
ISRG140725P00370000
ISRG140725P00372500
5 372.50 370.00 0.70 -225.00 469.7006
2014-07-25 2014-09-02
ISRG140905P00445000
ISRG140905P00447500
5 447.50 445.00 0.70 332.500 465.3806
2014-09-03 2014-10-10
ISRG141018P00445000
ISRG141018P00450000
2 450.00 445.00 1.35 70.000 470.2406
2014-10-10 2014-11-17
ISRG141122P00435000
ISRG141122P00440000
2 440.00 435.00 1.60 215.000 515.4305
2014-11-17 2014-12-24
ISRG141226P00487500
ISRG141226P00490000
5 490.00 487.50 0.75 875.00 531.2406
2014-12-24 2015-01-30
ISRG150206P00497500
ISRG150206P00500000
6 500.00 497.50 0.85 -390.00 512.2706
2015-01-30 2015-03-09
ISRG150313P00472500
ISRG150313P00475000
5 475.00 472.50 0.75 575.000 493.4507
2015-03-09 2015-04-15
ISRG150417P00465000
ISRG150417P00470000
2 470.00 465.00 1.20 160.000 540.7005
2015-04-15 2015-05-22
ISRG150529P00502500
ISRG150529P00505000
5 505.00 502.50 0.75 -775.00 487.7507
2015-05-29 2015-07-06
ISRG150710P00467500
ISRG150710P00470000
6 470.00 467.50 0.85 135.000 487.8707
2015-07-06 2015-08-12
ISRG150814P00452500
ISRG150814P00455000
5 455.00 452.50 0.60 262.500 529.8705
2015-08-12 2015-09-18
ISRG150925P00505000
ISRG150925P00507500
6 507.50 505.00 0.85 -90.00 475.9106
2015-09-21 2015-10-28
ISRG151030P00470000
ISRG151030P00475000
2 475.00 470.00 1.20 165.000 496.6004
2015-10-29 2015-12-07
ISRG151211P00475000
ISRG151211P00477500
5 477.50 475.00 0.60 37.500 523.4705
2015-12-08 2016-01-14
ISRG160122P00482500
ISRG160122P00485000
5 485.00 482.50 0.60 75.00 566.1108
2016-01-21 2016-02-29
ISRG160304P00522500
ISRG160304P00525000
5 525.00 522.50 0.80 375.000 570.6507
2016-02-29 2016-04-06
ISRG160408P00537500
ISRG160408P00540000
5 540.00 537.50 0.70 337.500 619.7706
2016-04-06 2016-05-13
ISRG160520P00590000
ISRG160520P00595000
2 595.00 590.00 1.40 265.000 632.5807
2016-05-13 2016-06-20
ISRG160624P00602500
ISRG160624P00605000
5 605.00 602.50 0.65 300.00 644.8207
2016-06-20 2016-07-27
ISRG160729P00615000
ISRG160729P00617500
5 617.50 615.00 0.65 325.000 695.7607
2016-07-28 2016-09-06
ISRG160909P00665000
ISRG160909P00667500
5 667.50 665.00 0.675 337.500 676.2208
2016-09-06 2016-10-13
ISRG161021P00660000
ISRG161021P00665000
2 665.00 660.00 1.40 130.00 678.0208
2016-10-13 2016-11-21
ISRG161125P00680000
ISRG161125P00682500
5 682.50 680.00 0.65 -925.00 656.5108
2016-11-23 2016-12-30
ISRG170106P00620000
ISRG170106P00622500
6 622.50 620.00 0.85 225.000 636.1108
2016-12-30 2017-02-06
ISRG170210P00600000
ISRG170210P00602500
5 602.50 600.00 0.75 375.00 705.5209
2017-02-06 2017-03-15
ISRG170317P00680000
ISRG170317P00685000
2 685.00 680.00 1.20 245.000 749.831
2017-03-20 2017-04-26
ISRG170428P00720000
ISRG170428P00722500
5 722.50 720.00 0.75 -312.500 835.8708
2017-04-28 2017-06-05
ISRG170609P00812500
ISRG170609P00815000
5 815.00 812.50 0.70 -237.500 916.3408
2017-06-07 2017-07-14
ISRG170721P00890000
ISRG170721P00895000
2 895.00 890.00 1.35 220.00 927.4711
2017-07-18 2017-08-24
ISRG170901P00890000
ISRG170901P00900000
1 900.00 890.00 2.30 227.500 1006.7509
2017-08-24 2017-10-02
ISRG171006P00955000
ISRG171006P00957500
5 957.50 955.00 0.60 287.500 361.4704
2017-10-03 2017-11-09
ISRG171117P01020000
ISRG171117P01025000
2 1025.00 1020.00 1.55 -1000.0000 392.4804
2017-11-13 2017-12-20
ISRG171222P00375000
ISRG171222P00377500
5 377.50 375.00 0.80 -725.00 363.1604
2017-12-21 2018-01-29
ISRG180202P00340000
ISRG180202P00342500
5 342.50 340.00 0.65 -150.000 416.9604
2018-01-30 2018-03-08
ISRG180316P00400000
ISRG180316P00405000
2 405.00 400.00 1.15 180.000 435.8604
2018-03-08 2018-04-16
ISRG180420P00406670
ISRG180420P00410000
3 410.00 406.67 0.80 -45.00 456.2705
2018-04-17 2018-05-24
ISRG180601P00412500
ISRG180601P00415000
5 415.00 412.50 0.70 300.000 479.2505
2018-05-31 2018-07-09
ISRG180713P00440000
ISRG180713P00442500
5 442.50 440.00 0.70 -462.500 524.3406
2018-07-09 2018-08-15
ISRG180817P00470000
ISRG180817P00475000
2 475.00 470.00 1.25 235.000 524.9205
2018-08-16 2018-09-24
ISRG180928P00502500
ISRG180928P00505000
5 505.00 502.50 0.60 862.500 574.0006
2018-09-24 2018-10-31
ISRG181102P00542500
ISRG181102P00545000
5 545.00 542.50 0.60 -750.00 516.2205
2018-11-01 2018-12-10
ISRG181214P00487500
ISRG181214P00490000
5 490.00 487.50 0.65 -75.00 491.8106
2018-12-10 2019-01-16
ISRG190118P00466670
ISRG190118P00470000
3 470.00 466.67 0.80 367.500 542.5506
2019-01-17 2019-02-25
ISRG190301P00505000
ISRG190301P00507500
5 507.50 505.00 0.60 125.00 558.5506
2019-03-04 2019-04-10
ISRG190418P00520000
ISRG190418P00525000
3 525.00 520.00 1.80 480.000 528.0605
2019-04-10 2019-05-17
ISRG190524P00555000
ISRG190524P00557500
5 557.50 555.00 0.60 -925.00 476.5305
2019-05-20 2019-06-26
ISRG190628P00455000
ISRG190628P00460000
2 460.00 455.00 1.10 220.00 524.5505
2019-06-27 2019-08-05
ISRG190809P00490000
ISRG190809P00492500
5 492.50 490.00 0.60 -250.00 515.5005
2019-08-05 2019-09-11
ISRG190913P00460000
ISRG190913P00465000
2 465.00 460.00 1.20 260.000 523.2205
2019-09-16 2019-10-23
ISRG191025P00495000
ISRG191025P00497500
5 497.50 495.00 0.65 112.500 549.2706
2019-11-01 2019-12-09
ISRG191213P00535000
ISRG191213P00537500
5 537.50 535.00 0.75 362.500 579.6507
2019-12-09 2020-01-15
ISRG200117P00540000
ISRG200117P00545000
2 545.00 540.00 1.15 190.000 600.0307
2020-01-15 2020-02-21
ISRG200228P00570000
ISRG200228P00572500
5 572.50 570.00 0.80 362.500 533.9606
2020-02-24 2020-04-01
ISRG200403P00540000
ISRG200403P00550000
1 550.00 540.00 2.15 -1030.00 462.4706
2020-04-01 2020-05-08
ISRG200515P00410000
ISRG200515P00415000
2 415.00 410.00 1.60 1175.000 520.4105
2020-05-08 2020-06-15
ISRG200619P00500000
ISRG200619P00505000
2 505.00 500.00 1.30 -300.00 587.5306
2020-06-16 2020-07-23
ISRG200731P00530000
ISRG200731P00535000
2 535.00 530.00 1.45 285.000 685.4408
2020-07-24 2020-08-31
ISRG200904P00630000
ISRG200904P00635000
2 635.00 630.00 1.25 -525.000 735.2808
2020-08-31 2020-10-07
ISRG201009P00685000
ISRG201009P00690000
2 690.00 685.00 1.55 320.000 738.1908
2020-10-07 2020-11-13
ISRG201120P00670000
ISRG201120P00675000
2 675.00 670.00 1.30 255.000 730.7408
2020-11-13 2020-12-21
ISRG201224P00710000
ISRG201224P00715000
2 715.00 710.00 1.25 240.000 807.0009
2020-12-24 2021-02-01
ISRG210205P00755000
ISRG210205P00760000
2 760.00 755.00 1.15 -390.00 762.2508
2021-02-01 2021-03-10
ISRG210312P00700000
ISRG210312P00705000
2 705.00 700.00 1.25 -130.000 733.9907
2021-03-10 2021-04-16
ISRG210423P00675000
ISRG210423P00680000
3 680.00 675.00 1.75 525.00 875.5309
2021-04-23 2021-06-01
ISRG210604P00835000
ISRG210604P00840000
2 840.00 835.00 1.45 -290.00 831.451
2021-06-02 2021-07-09
ISRG210716P00780000
ISRG210716P00785000
3 785.00 780.00 1.80 165.00 950.111
2021-07-13 2021-08-19
ISRG210827P00900000
ISRG210827P00910000
1 910.00 900.00 3.50 360.00 1036.521
2021-08-19 2021-09-27
ISRG211001P00990000
ISRG211001P01000000
1 1000.00 990.00 2.85 20.00 1009.501
2021-09-27 2021-11-03
ISRG211105P00950000
ISRG211105P00960000
1 960.00 950.00 2.50 -1000.00 364.95
2021-11-08 2021-12-15
ISRG211217P00340000
ISRG211217P00345000
2 345.00 340.00 1.05 -430.00 337.4
2021-12-15 2022-01-21
ISRG220128P00300000
ISRG220128P00310000
1 310.00 300.00 2.85 -795.00 271.79
2022-01-21 2022-02-28
ISRG220304P00240000
ISRG220304P00250000
1 250.00 240.00 2.00 202.500 302.28
2022-02-28 2022-04-06
ISRG220414P00266670
ISRG220414P00270000
4 270.00 266.67 1.00 260.00 279.7
2022-04-07 2022-05-16
ISRG220520P00270000
ISRG220520P00275000
2 275.00 270.00 1.50 -660.00 219.07
2022-05-16 2022-06-22
ISRG220624P00195000
ISRG220624P00200000
2 200.00 195.00 1.05 -60.000 209.67
2022-06-24 2022-08-01
ISRG220805P00185000
ISRG220805P00190000
2 190.00 185.00 1.30 195.000 240.32
2022-08-02 2022-09-08
ISRG220916P00220000
ISRG220916P00225000
2 225.00 220.00 1.20 -530.00 206.28
2022-09-09 2022-10-17
ISRG221021P00200000
ISRG221021P00205000
2 205.00 200.00 1.15 -550.00 218.49
2022-10-17 2022-11-23
ISRG221125P00170000
ISRG221125P00175000
2 175.00 170.00 1.35 260.000 265.13
2022-11-23 2022-12-30
ISRG230106P00245000
ISRG230106P00250000
2 250.00 245.00 1.40 225.000 270.39
2022-12-30 2023-02-06
ISRG230210P00240000
ISRG230210P00245000
2 245.00 240.00 1.20 25.000 245.27
2023-02-07 2023-03-16
ISRG230324P00235000
ISRG230324P00240000
2 240.00 235.00 1.30 -110.00 256.42
2023-03-17 2023-04-24
ISRG230428P00220000
ISRG230428P00225000
2 225.00 220.00 1.15 325.000 301.22
2023-04-28 2023-06-05
ISRG230609P00285000
ISRG230609P00290000
2 290.00 285.00 1.65 320.000 312.76
2023-06-06 2023-07-13
ISRG230721P00295000
ISRG230721P00300000
2 300.00 295.00 1.20 200.000 336.66
2023-07-13 2023-08-21
ISRG230825P00325000
ISRG230825P00330000
2 330.00 325.00 1.60 -560.00 297.55
2023-08-24 2023-10-02
ISRG231006P00265000
ISRG231006P00270000
2 270.00 265.00 1.525 275.000 295.68
2023-10-02 2023-11-08
ISRG231110P00275000
ISRG231110P00280000
2 280.00 275.00 1.25 -185.000 277.49
2023-11-08 2023-12-15
ISRG231222P00260000
ISRG231222P00265000
2 265.00 260.00 1.30 265.000 336.26
2023-12-18 2024-01-24
ISRG240126P00305000
ISRG240126P00310000
2 310.00 305.00 1.25 250.000 374.76
2024-01-26 2024-03-04
ISRG240308P00355000
ISRG240308P00360000
2 360.00 355.00 1.35 165.000 391.85
2024-03-05 2024-04-11
ISRG240419P00360000
ISRG240419P00365000
2 365.00 360.00 1.20 75.000 366.34
2024-04-11 2024-05-20
ISRG240524P00365000
ISRG240524P00370000
2 370.00 365.00 1.25 250.000 404.85
2024-05-23 2024-07-01
ISRG240705P00380000
ISRG240705P00385000
2 385.00 380.00 1.35 345.000 443.76
2024-07-03 2024-08-09
ISRG240816P00410000
ISRG240816P00415000
2 415.00 410.00 1.40 265.000 478.98
2024-08-09 2024-09-16
ISRG240920P00440000
ISRG240920P00445000
2 445.00 440.00 1.20 135.000 486.2
2024-09-17 2024-10-24
ISRG241101P00455000
ISRG241101P00460000
2 460.00 455.00 1.50 400.000 506.34
2024-10-28 2024-12-04
ISRG241206P00485000
ISRG241206P00490000
2 490.00 485.00 1.05 -105.000 550.41
2024-12-04 2025-01-10
ISRG250117P00520000
ISRG250117P00525000
2 525.00 520.00 1.15 -100.00 592.64
2025-01-13 2025-02-19
ISRG250221P00505000
ISRG250221P00510000
2 510.00 505.00 1.40 375.000 591.79
2025-02-19 2025-03-28
ISRG250404P00570000
ISRG250404P00580000
1 580.00 570.00 2.05 -765.00 451.58
2025-03-28 2025-05-05
ISRG250509P00450000
ISRG250509P00460000
1 460.00 450.00 3.00 270.000 536.51
2025-05-05 2025-06-11
ISRG250613P00500000
ISRG250613P00505000
2 505.00 500.00 1.10 160.00 512.18
2025-06-11 2025-07-18
ISRG250725P00485000
ISRG250725P00490000
2 490.00 485.00 1.35 90.00 495.86