ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 135
Total Profit: 5,350.00
Profit Factor: 1.20
Sharpe: 0.09
Max DD: 6,137.00
WinRate %: 0.00
AvgWin: 375.62
AvgLoss: -531.55
NAV: 15,350.00
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-10 2009-09-16
ISRG090919P00220000
ISRG090919P00230000
1 230.00 220.00 4.35 422.500 247.9203
2010-05-05 2010-06-11
ISRG100619P00320000
ISRG100619P00330000
1 330.00 320.00 2.875 97.500 349.9003
2010-07-07 2010-08-13
ISRG100821P00300000
ISRG100821P00310000
1 310.00 300.00 3.30 175.00 293.5002
2010-09-01 2010-10-08
ISRG101016P00250000
ISRG101016P00260000
1 260.00 250.00 2.70 255.00 279.8103
2010-10-08 2010-11-15
ISRG101120P00270000
ISRG101120P00280000
1 280.00 270.00 3.30 -430.00 247.5003
2010-12-08 2011-01-14
ISRG110122P00240000
ISRG110122P00250000
1 250.00 240.00 3.30 282.500 326.5803
2011-02-02 2011-03-11
ISRG110319P00310000
ISRG110319P00320000
1 320.00 310.00 3.40 110.000 316.9002
2011-04-06 2011-05-13
ISRG110521P00340000
ISRG110521P00350000
1 350.00 340.00 3.45 197.500 348.2602
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
ISRG110820P00350000
ISRG110820P00360000
1 360.00 350.00 3.35 -260.00 329.4903
2011-09-07 2011-10-14
ISRG111022P00360000
ISRG111022P00370000
1 370.00 360.00 2.95 90.00 415.6306
2011-11-02 2011-12-09
ISRG111217P00410000
ISRG111217P00415000
3 415.00 410.00 1.675 412.500 432.1205
2011-12-09 2012-01-17
ISRG120121P00420000
ISRG120121P00430000
1 430.00 420.00 3.40 240.00 445.6805
2012-02-01 2012-03-09
ISRG120317P00450000
ISRG120317P00455000
3 455.00 450.00 1.80 532.500 529.7406
2012-03-09 2012-04-16
ISRG120421P00500000
ISRG120421P00510000
1 510.00 500.00 3.40 145.00 576.5706
2012-05-02 2012-06-08
ISRG120616P00570000
ISRG120616P00575000
3 575.00 570.00 1.90 -735.00 531.6555
2012-06-08 2012-07-16
ISRG120721P00515000
ISRG120721P00520000
3 520.00 515.00 1.85 90.00 498.5006
2012-08-08 2012-09-14
ISRG120922P00485000
ISRG120922P00490000
3 490.00 485.00 1.80 307.500 517.7606
2012-10-03 2012-11-09
ISRG121117P00490000
ISRG121117P00495000
2 495.00 490.00 1.65 295.000 533.9205
2012-11-12 2012-12-19
ISRG121222P00515000
ISRG121222P00520000
2 520.00 515.00 1.60 -125.000 496.7606
2013-01-02 2013-02-08
ISRG130216P00480000
ISRG130216P00485000
3 485.00 480.00 1.95 592.500 569.2107
2013-03-06 2013-04-12
ISRG130420P00500000
ISRG130420P00505000
3 505.00 500.00 1.80 -45.00 484.7507
2013-05-08 2013-06-14
ISRG130622P00470000
ISRG130622P00475000
2 475.00 470.00 1.60 275.000 502.8806
2013-07-03 2013-08-09
ISRG130817P00480000
ISRG130817P00485000
3 485.00 480.00 1.70 -1020.00 378.3304
2013-08-09 2013-09-16
ISRG130921P00375000
ISRG130921P00380000
3 380.00 375.00 1.80 -292.500 374.6905
2013-10-02 2013-11-08
ISRG131116P00355000
ISRG131116P00360000
3 360.00 355.00 1.95 547.500 394.4404
2013-11-08 2013-12-16
ISRG131221P00375000
ISRG131221P00380000
2 380.00 375.00 1.65 -500.00 364.3504
2014-01-08 2014-02-14
ISRG140222P00365000
ISRG140222P00370000
3 370.00 365.00 1.85 547.500 435.1904
2014-02-14 2014-03-24
ISRG140328P00427500
ISRG140328P00430000
6 430.00 427.50 0.95 -570.00 434.9906
2014-03-24 2014-04-30
ISRG140502P00407500
ISRG140502P00410000
6 410.00 407.50 0.95 -930.00 363.5905
2014-05-02 2014-06-09
ISRG140613P00352500
ISRG140613P00355000
6 355.00 352.50 0.850 180.000 396.8206
2014-06-09 2014-07-16
ISRG140719P00360000
ISRG140719P00365000
3 365.00 360.00 2.05 547.500 387.0004
2014-07-17 2014-08-25
ISRG140829P00370000
ISRG140829P00372500
5 372.50 370.00 0.75 375.00 470.0105
2014-08-25 2014-10-01
ISRG141003P00460000
ISRG141003P00462500
5 462.50 460.00 0.80 -25.000 475.2104
2014-10-08 2014-11-14
ISRG141122P00470000
ISRG141122P00475000
3 475.00 470.00 1.80 555.000 515.4305
2014-11-14 2014-12-22
ISRG141226P00500000
ISRG141226P00502500
6 502.50 500.00 0.95 435.000 531.2406
2014-12-22 2015-01-28
ISRG150130P00517500
ISRG150130P00520000
6 520.00 517.50 0.90 -780.00 494.4806
2015-01-30 2015-03-09
ISRG150313P00482500
ISRG150313P00485000
6 485.00 482.50 0.925 360.000 493.4507
2015-03-09 2015-04-15
ISRG150417P00475000
ISRG150417P00480000
2 480.00 475.00 1.65 200.00 540.7005
2015-04-15 2015-05-22
ISRG150529P00517500
ISRG150529P00520000
6 520.00 517.50 1.00 -870.00 487.7507
2015-05-22 2015-06-29
ISRG150702P00485000
ISRG150702P00487500
6 487.50 485.00 0.90 -360.00 486.2906
2015-06-29 2015-08-05
ISRG150807P00470000
ISRG150807P00472500
6 472.50 470.00 1.05 630.00 532.9905
2015-08-05 2015-09-11
ISRG150918P00515000
ISRG150918P00520000
3 520.00 515.00 1.75 -330.00 511.4606
2015-09-11 2015-10-19
ISRG151023P00500000
ISRG151023P00502500
7 502.50 500.00 1.10 -280.00 500.0306
2015-10-19 2015-11-25
ISRG151127P00462500
ISRG151127P00465000
6 465.00 462.50 0.95 180.00 519.2405
2015-11-25 2016-01-04
ISRG160108P00505000
ISRG160108P00507500
6 507.50 505.00 0.90 480.000 536.5407
2016-01-04 2016-02-10
ISRG160212P00532500
ISRG160212P00535000
6 535.00 532.50 0.90 -510.00 531.2805
2016-02-12 2016-03-21
ISRG160324P00517500
ISRG160324P00520000
6 520.00 517.50 0.90 525.000 583.3104
2016-03-31 2016-05-09
ISRG160513P00585000
ISRG160513P00587500
6 587.50 585.00 0.875 495.000 628.8106
2016-05-09 2016-06-15
ISRG160617P00605000
ISRG160617P00610000
2 610.00 605.00 1.35 255.000 641.7406
2016-06-15 2016-07-22
ISRG160729P00630000
ISRG160729P00632500
6 632.50 630.00 0.95 600.000 695.7607
2016-07-25 2016-08-31
ISRG160902P00672500
ISRG160902P00675000
5 675.00 672.50 0.80 337.500 688.3708
2016-09-01 2016-10-10
ISRG161014P00677500
ISRG161014P00680000
6 680.00 677.50 0.90 570.000 714.9109
2016-10-10 2016-11-16
ISRG161118P00705000
ISRG161118P00710000
3 710.00 705.00 2.00 -855.00 654.8908
2016-11-16 2016-12-23
ISRG161230P00630000
ISRG161230P00632500
5 632.50 630.00 0.75 112.500 634.1707
2016-12-23 2017-01-30
ISRG170203P00625000
ISRG170203P00627500
5 627.50 625.00 0.75 387.500 702.1306
2017-01-31 2017-03-09
ISRG170317P00675000
ISRG170317P00680000
2 680.00 675.00 1.65 370.000 749.831
2017-03-09 2017-04-17
ISRG170421P00720000
ISRG170421P00725000
3 725.00 720.00 1.70 255.00 813.4307
2017-04-17 2017-05-24
ISRG170526P00752500
ISRG170526P00755000
5 755.00 752.50 0.75 -375.00 910.3611
2017-05-25 2017-07-03
ISRG170707P00892500
ISRG170707P00895000
6 895.00 892.50 0.85 300.00 944.2708
2017-07-03 2017-08-09
ISRG170811P00890000
ISRG170811P00900000
1 900.00 890.00 3.55 345.000 942.2509
2017-08-09 2017-09-15
ISRG170922P00927500
ISRG170922P00930000
6 930.00 927.50 0.85 510.000 1031.5211
2017-09-21 2017-10-30
ISRG171103P01010000
ISRG171103P01012500
6 1012.50 1010.00 1.00 -1500.0000 384.2504
2017-11-01 2017-12-08
ISRG171215P00365000
ISRG171215P00370000
3 370.00 365.00 1.80 345.00 369.8704
2017-12-08 2018-01-16
ISRG180119P00366670
ISRG180119P00370000
4 370.00 366.67 1.05 420.00 433.2305
2018-01-16 2018-02-22
ISRG180302P00407500
ISRG180302P00410000
6 410.00 407.50 0.90 240.000 417.3904
2018-02-22 2018-04-02
ISRG180406P00410000
ISRG180406P00412500
6 412.50 410.00 0.95 -960.00 396.5504
2018-04-02 2018-05-09
ISRG180511P00387500
ISRG180511P00390000
5 390.00 387.50 0.775 1412.500 468.3505
2018-05-10 2018-06-18
ISRG180622P00457500
ISRG180622P00460000
7 460.00 457.50 1.075 612.500 483.2105
2018-06-21 2018-07-30
ISRG180803P00475000
ISRG180803P00477500
6 477.50 475.00 0.85 420.000 522.6005
2018-07-30 2018-09-05
ISRG180907P00485000
ISRG180907P00490000
2 490.00 485.00 1.50 410.00 537.9606
2018-09-05 2018-10-12
ISRG181019P00520000
ISRG181019P00525000
3 525.00 520.00 1.775 -15.000 504.2606
2018-10-12 2018-11-19
ISRG181123P00517500
ISRG181123P00520000
6 520.00 517.50 0.90 -870.00 489.5706
2018-11-21 2018-12-28
ISRG190104P00477500
ISRG190104P00480000
5 480.00 477.50 0.80 -275.00 471.6805
2018-12-28 2019-02-04
ISRG190208P00455000
ISRG190208P00457500
6 457.50 455.00 0.90 255.000 517.0505
2019-02-04 2019-03-13
ISRG190315P00505000
ISRG190315P00510000
3 510.00 505.00 1.80 540.00 558.2106
2019-03-13 2019-04-22
ISRG190426P00545000
ISRG190426P00547500
6 547.50 545.00 1.00 -1260.00 519.1105
2019-04-22 2019-05-29
ISRG190531P00475000
ISRG190531P00480000
2 480.00 475.00 1.55 -380.00 464.8505
2019-05-30 2019-07-08
ISRG190712P00465000
ISRG190712P00467500
6 467.50 465.00 0.95 855.000 526.2505
2019-07-08 2019-08-14
ISRG190816P00515000
ISRG190816P00520000
2 520.00 515.00 1.65 -550.00 495.4505
2019-08-14 2019-09-20
ISRG190927P00487500
ISRG190927P00490000
5 490.00 487.50 0.80 400.00 533.7306
2019-09-20 2019-10-28
ISRG191101P00517500
ISRG191101P00520000
6 520.00 517.50 0.95 525.000 559.3705
2019-11-01 2019-12-09
ISRG191213P00547500
ISRG191213P00550000
6 550.00 547.50 0.95 495.000 579.6507
2019-12-09 2020-01-15
ISRG200117P00555000
ISRG200117P00560000
2 560.00 555.00 1.65 405.000 600.0307
2020-01-24 2020-03-02
ISRG200306P00570000
ISRG200306P00580000
1 580.00 570.00 3.85 -370.00 555.1406
2020-03-03 2020-04-09
ISRG200417P00535000
ISRG200417P00540000
3 540.00 535.00 1.95 -660.00 526.3306
2020-04-13 2020-05-20
ISRG200522P00475000
ISRG200522P00477500
5 477.50 475.00 0.75 450.00 562.8006
2020-05-21 2020-06-29
ISRG200702P00525000
ISRG200702P00530000
2 530.00 525.00 1.65 315.000 580.4806
2020-06-29 2020-08-05
ISRG200807P00530000
ISRG200807P00535000
3 535.00 530.00 2.15 645.00 685.8507
2020-08-06 2020-09-14
ISRG200918P00670000
ISRG200918P00675000
2 675.00 670.00 1.45 315.000 655.5707
2020-09-14 2020-10-21
ISRG201023P00690000
ISRG201023P00695000
3 695.00 690.00 2.10 127.500 735.4808
2020-10-22 2020-11-30
ISRG201204P00710000
ISRG201204P00715000
3 715.00 710.00 1.90 15.00 780.3408
2020-11-30 2021-01-06
ISRG210108P00707500
ISRG210108P00710000
6 710.00 707.50 0.85 510.00 818.751
2021-01-08 2021-02-16
ISRG210219P00795000
ISRG210219P00800000
3 800.00 795.00 2.00 -180.00 750.1508
2021-02-17 2021-03-26
ISRG210401P00760000
ISRG210401P00762500
7 762.50 760.00 1.10 -840.00 747.6007
2021-03-26 2021-05-03
ISRG210507P00712500
ISRG210507P00715000
6 715.00 712.50 1.05 630.00 857.0909
2021-05-03 2021-06-09
ISRG210611P00850000
ISRG210611P00852500
6 852.50 850.00 0.95 -630.00 864.271
2021-06-09 2021-07-16
ISRG210723P00820000
ISRG210723P00822500
5 822.50 820.00 0.80 25.00 976.4612
2021-07-16 2021-08-23
ISRG210827P00920000
ISRG210827P00930000
1 930.00 920.00 3.70 365.00 1036.521
2021-08-23 2021-09-29
ISRG211001P01010000
ISRG211001P01020000
1 1020.00 1010.00 3.35 -490.00 1009.501
2021-09-30 2021-11-08
ISRG211112P00960000
ISRG211112P00970000
1 970.00 960.00 3.75 -1000.00 354.93
2021-11-08 2021-12-15
ISRG211217P00350000
ISRG211217P00355000
2 355.00 350.00 1.50 -760.00 337.4
2021-12-20 2022-01-26
ISRG220128P00310000
ISRG220128P00320000
1 320.00 310.00 2.75 -730.00 271.79
2022-01-27 2022-03-07
ISRG220311P00250000
ISRG220311P00255000
2 255.00 250.00 1.65 60.00 273.69
2022-03-09 2022-04-18
ISRG220422P00265000
ISRG220422P00270000
2 270.00 265.00 1.65 5.000 252.34
2022-04-18 2022-05-25
ISRG220527P00260000
ISRG220527P00265000
2 265.00 260.00 1.55 -690.00 229.16
2022-06-01 2022-07-08
ISRG220715P00205000
ISRG220715P00210000
3 210.00 205.00 1.90 -90.00 210.92
2022-07-08 2022-08-15
ISRG220819P00195000
ISRG220819P00200000
2 200.00 195.00 1.60 305.000 224.78
2022-08-15 2022-09-21
ISRG220923P00225000
ISRG220923P00230000
2 230.00 225.00 1.60 -770.00 190.52
2022-09-23 2022-10-31
ISRG221104P00180000
ISRG221104P00185000
2 185.00 180.00 1.55 320.000 239.53
2022-10-31 2022-12-07
ISRG221209P00235000
ISRG221209P00240000
2 240.00 235.00 1.65 360.000 270.6
2022-12-07 2023-01-13
ISRG230120P00256670
ISRG230120P00260000
4 260.00 256.67 1.15 -110.000 256.77
2023-01-13 2023-02-21
ISRG230224P00245000
ISRG230224P00250000
2 250.00 245.00 1.60 -770.00 231.05
2023-02-23 2023-04-03
ISRG230406P00225000
ISRG230406P00230000
2 230.00 225.00 1.55 255.000 256.9
2023-04-03 2023-05-10
ISRG230512P00240000
ISRG230512P00245000
2 245.00 240.00 1.60 250.00 305.27
2023-05-15 2023-06-21
ISRG230623P00295000
ISRG230623P00300000
2 300.00 295.00 1.45 280.00 327.26
2023-06-29 2023-08-07
ISRG230811P00325000
ISRG230811P00330000
2 330.00 325.00 1.45 -1150.00 304.49
2023-08-07 2023-09-13
ISRG230915P00300000
ISRG230915P00305000
2 305.00 300.00 1.55 -160.00 295.54
2023-09-18 2023-10-25
ISRG231027P00285000
ISRG231027P00290000
2 290.00 285.00 1.60 -570.00 258.98
2023-10-26 2023-12-04
ISRG231208P00250000
ISRG231208P00255000
3 255.00 250.00 1.80 540.000 310.42
2023-12-04 2024-01-10
ISRG240112P00300000
ISRG240112P00305000
2 305.00 300.00 1.50 305.000 363.71
2024-01-10 2024-02-16
ISRG240223P00350000
ISRG240223P00355000
3 355.00 350.00 1.75 532.500 389.77
2024-02-22 2024-04-01
ISRG240405P00375000
ISRG240405P00380000
2 380.00 375.00 1.65 290.00 388.39
2024-04-01 2024-05-08
ISRG240510P00380000
ISRG240510P00385000
3 385.00 380.00 1.80 -367.500 386.7
2024-05-08 2024-06-14
ISRG240621P00370000
ISRG240621P00375000
3 375.00 370.00 1.80 547.500 432.56
2024-06-20 2024-07-29
ISRG240802P00420000
ISRG240802P00425000
3 425.00 420.00 1.90 487.500 449.73
2024-07-29 2024-09-04
ISRG240906P00430000
ISRG240906P00435000
2 435.00 430.00 1.50 230.00 471.82
2024-09-10 2024-10-17
ISRG241025P00470000
ISRG241025P00475000
3 475.00 470.00 2.15 -45.00 511.27
2024-10-17 2024-11-25
ISRG241129P00460000
ISRG241129P00465000
3 465.00 460.00 1.70 -37.500 542
2024-12-03 2025-01-10
ISRG250117P00525000
ISRG250117P00530000
3 530.00 525.00 1.70 720.00 592.64
2025-01-10 2025-02-18
ISRG250221P00530000
ISRG250221P00535000
3 535.00 530.00 1.95 570.00 591.79
2025-02-18 2025-03-27
ISRG250404P00580000
ISRG250404P00590000
1 590.00 580.00 3.20 -785.00 451.58
2025-03-27 2025-05-05
ISRG250509P00480000
ISRG250509P00490000
1 490.00 480.00 3.15 450.00 536.51
2025-05-05 2025-06-11
ISRG250613P00515000
ISRG250613P00520000
2 520.00 515.00 1.45 -40.00 512.18
2025-06-11 2025-07-18
ISRG250725P00505000
ISRG250725P00510000
2 510.00 505.00 1.40 -130.00 495.86