ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_42_0.5_37

Trades: 134
Total Profit: 2,715.50
Profit Factor: 1.07
Sharpe: 0.00
Max DD: 7,983.50
WinRate %: 0.00
AvgWin: 516.92
AvgLoss: -671.51
NAV: 12,715.50
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-07 2009-09-14
ISRG090919P00220000
ISRG090919P00230000
1 230.00 220.00 4.45 400.00 247.9203
2010-05-05 2010-06-11
ISRG100619P00330000
ISRG100619P00340000
1 340.00 330.00 3.975 7.500 349.9003
2010-07-07 2010-08-13
ISRG100821P00310000
ISRG100821P00320000
1 320.00 310.00 4.20 -47.500 293.5002
2010-09-01 2010-10-08
ISRG101016P00260000
ISRG101016P00270000
1 270.00 260.00 3.70 327.500 279.8103
2010-10-08 2010-11-15
ISRG101120P00280000
ISRG101120P00290000
1 290.00 280.00 4.25 -510.00 247.5003
2010-12-08 2011-01-14
ISRG110122P00250000
ISRG110122P00260000
1 260.00 250.00 4.30 342.500 326.5803
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
ISRG110521P00350000
ISRG110521P00360000
1 360.00 350.00 3.45 -105.00 348.2602
2011-06-01 2011-07-08
ISRG110716P00330000
ISRG110716P00340000
1 340.00 330.00 3.55 350.000 358.7905
2011-07-08 2011-08-15
ISRG110820P00360000
ISRG110820P00370000
1 370.00 360.00 4.60 -360.00 329.4903
2011-09-07 2011-10-14
ISRG111022P00380000
ISRG111022P00390000
1 390.00 380.00 4.30 45.00 415.6306
2011-11-02 2011-12-09
ISRG111217P00425000
ISRG111217P00430000
3 430.00 425.00 2.30 345.00 432.1205
2011-12-09 2012-01-17
ISRG120121P00430000
ISRG120121P00440000
1 440.00 430.00 4.45 250.00 445.6805
2012-02-01 2012-03-09
ISRG120317P00455000
ISRG120317P00460000
3 460.00 455.00 2.05 607.500 529.7406
2012-03-09 2012-04-16
ISRG120421P00510000
ISRG120421P00520000
1 520.00 510.00 4.10 170.00 576.5706
2012-05-02 2012-06-08
ISRG120616P00580000
ISRG120616P00585000
3 585.00 580.00 2.30 -840.00 531.6555
2012-06-08 2012-07-16
ISRG120721P00535000
ISRG120721P00540000
3 540.00 535.00 2.40 15.00 498.5006
2012-08-08 2012-09-14
ISRG120922P00495000
ISRG120922P00500000
3 500.00 495.00 2.35 202.500 517.7606
2012-10-03 2012-11-09
ISRG121117P00505000
ISRG121117P00510000
3 510.00 505.00 2.25 435.000 533.9205
2012-11-09 2012-12-17
ISRG121222P00525000
ISRG121222P00530000
3 530.00 525.00 2.40 585.00 496.7606
2013-01-03 2013-02-11
ISRG130216P00500000
ISRG130216P00505000
3 505.00 500.00 2.35 697.500 569.2107
2013-03-07 2013-04-15
ISRG130420P00510000
ISRG130420P00515000
3 515.00 510.00 2.45 -60.00 484.7507
2013-05-08 2013-06-14
ISRG130622P00485000
ISRG130622P00490000
3 490.00 485.00 2.225 315.000 502.8806
2013-07-03 2013-08-09
ISRG130817P00495000
ISRG130817P00500000
3 500.00 495.00 2.25 -870.00 378.3304
2013-08-09 2013-09-16
ISRG130921P00385000
ISRG130921P00390000
3 390.00 385.00 2.25 -630.00 374.6905
2013-10-02 2013-11-08
ISRG131116P00365000
ISRG131116P00370000
3 370.00 365.00 2.35 645.000 394.4404
2013-11-11 2013-12-18
ISRG131221P00390000
ISRG131221P00395000
3 395.00 390.00 2.125 -892.500 364.3504
2014-01-08 2014-02-14
ISRG140222P00375000
ISRG140222P00380000
3 380.00 375.00 2.35 690.00 435.1904
2014-02-20 2014-03-31
ISRG140404P00435000
ISRG140404P00437500
6 437.50 435.00 0.95 -45.000 505.5206
2014-04-03 2014-05-12
ISRG140517P00540000
ISRG140517P00545000
3 545.00 540.00 2.45 -765.00 374.0905
2014-05-23 2014-06-30
ISRG140703P00362500
ISRG140703P00365000
7 365.00 362.50 1.15 805.000 404.0404
2014-07-02 2014-08-08
ISRG140816P00400000
ISRG140816P00405000
3 405.00 400.00 2.35 742.500 459.1406
2014-08-08 2014-09-15
ISRG140920P00440000
ISRG140920P00445000
3 445.00 440.00 2.30 649.500 469.5305
2014-10-08 2014-11-14
ISRG141122P00485000
ISRG141122P00490000
3 490.00 485.00 2.35 507.000 515.4305
2014-11-21 2014-12-29
ISRG150102P00512500
ISRG150102P00515000
7 515.00 512.50 1.15 542.500 525.5705
2014-12-29 2015-02-04
ISRG150206P00530000
ISRG150206P00532500
7 532.50 530.00 1.20 -910.00 512.2706
2015-02-04 2015-03-13
ISRG150320P00500000
ISRG150320P00505000
3 505.00 500.00 2.30 -315.00 509.0306
2015-03-17 2015-04-23
ISRG150501P00505000
ISRG150501P00507500
6 507.50 505.00 0.95 105.000 497.9606
2015-04-23 2015-06-01
ISRG150605P00510000
ISRG150605P00512500
6 512.50 510.00 1.00 -180.00 495.0806
2015-06-01 2015-07-08
ISRG150710P00500000
ISRG150710P00502500
7 502.50 500.00 1.15 -980.00 487.8707
2015-07-08 2015-08-14
ISRG150821P00475000
ISRG150821P00480000
3 480.00 475.00 2.45 975.00 506.8406
2015-08-14 2015-09-21
ISRG150925P00527500
ISRG150925P00530000
7 530.00 527.50 1.20 -875.00 475.9106
2015-09-21 2015-10-28
ISRG151030P00505000
ISRG151030P00507500
7 507.50 505.00 1.15 -350.00 496.6004
2015-10-30 2015-12-07
ISRG151211P00495000
ISRG151211P00497500
6 497.50 495.00 0.925 510.000 523.4705
2015-12-09 2016-01-15
ISRG160122P00512500
ISRG160122P00515000
7 515.00 512.50 1.10 549.500 566.1108
2016-01-21 2016-02-29
ISRG160304P00555000
ISRG160304P00557500
7 557.50 555.00 1.20 262.500 570.6507
2016-02-29 2016-04-06
ISRG160408P00560000
ISRG160408P00562500
6 562.50 560.00 1.00 600.000 619.7706
2016-04-06 2016-05-13
ISRG160520P00620000
ISRG160520P00625000
3 625.00 620.00 2.05 150.00 632.5807
2016-05-13 2016-06-20
ISRG160624P00627500
ISRG160624P00630000
7 630.00 627.50 1.15 595.000 644.8207
2016-06-20 2016-07-27
ISRG160729P00647500
ISRG160729P00650000
6 650.00 647.50 0.85 555.000 695.7607
2016-07-29 2016-09-06
ISRG160909P00692500
ISRG160909P00695000
6 695.00 692.50 0.95 -240.00 676.2208
2016-09-06 2016-10-13
ISRG161021P00690000
ISRG161021P00695000
3 695.00 690.00 2.00 75.00 678.0208
2016-10-13 2016-11-21
ISRG161125P00712500
ISRG161125P00715000
7 715.00 712.50 1.15 -595.00 656.5108
2016-11-21 2016-12-28
ISRG161230P00660000
ISRG161230P00662500
6 662.50 660.00 0.90 -930.00 634.1707
2016-12-30 2017-02-06
ISRG170210P00635000
ISRG170210P00637500
6 637.50 635.00 1.025 390.000 705.5209
2017-02-06 2017-03-15
ISRG170317P00700000
ISRG170317P00705000
3 705.00 700.00 2.20 667.500 749.831
2017-03-17 2017-04-24
ISRG170428P00750000
ISRG170428P00752500
6 752.50 750.00 0.85 510.000 835.8708
2017-04-28 2017-06-05
ISRG170609P00835000
ISRG170609P00837500
6 837.50 835.00 0.95 570.00 916.3408
2017-06-05 2017-07-12
ISRG170714P00920000
ISRG170714P00922500
7 922.50 920.00 1.15 700.000 951.751
2017-07-13 2017-08-21
ISRG170825P00940000
ISRG170825P00942500
7 942.50 940.00 1.10 840.000 978.6313
2017-08-21 2017-09-27
ISRG170929P00977500
ISRG170929P00980000
6 980.00 977.50 1.05 1050.000 1045.8809
2017-09-29 2017-11-06
ISRG171110P01047500
ISRG171110P01050000
7 1050.00 1047.50 1.15 -1750.0000 389.1504
2017-11-08 2017-12-15
ISRG171222P00390000
ISRG171222P00392500
6 392.50 390.00 1.05 -810.00 363.1604
2017-12-15 2018-01-22
ISRG180126P00370000
ISRG180126P00372500
7 372.50 370.00 1.10 700.000 440.2405
2018-01-22 2018-02-28
ISRG180302P00432500
ISRG180302P00435000
6 435.00 432.50 0.90 -660.00 417.3904
2018-03-01 2018-04-09
ISRG180413P00410000
ISRG180413P00412500
6 412.50 410.00 1.00 -420.00 414.6305
2018-04-09 2018-05-16
ISRG180518P00400000
ISRG180518P00405000
3 405.00 400.00 2.10 615.000 458.7906
2018-05-18 2018-06-25
ISRG180629P00457500
ISRG180629P00460000
7 460.00 457.50 1.10 560.00 478.4805
2018-06-25 2018-08-01
ISRG180803P00472500
ISRG180803P00475000
7 475.00 472.50 1.225 875.000 522.6005
2018-08-02 2018-09-10
ISRG180914P00520000
ISRG180914P00522500
7 522.50 520.00 1.075 630.000 568.3606
2018-09-12 2018-10-19
ISRG181026P00550000
ISRG181026P00552500
7 552.50 550.00 1.175 -577.500 486.8905
2018-10-19 2018-11-26
ISRG181130P00505000
ISRG181130P00507500
7 507.50 505.00 1.225 262.500 530.8705
2018-12-03 2019-01-09
ISRG190111P00547500
ISRG190111P00550000
6 550.00 547.50 0.95 -930.00 505.3205
2019-01-09 2019-02-15
ISRG190222P00515000
ISRG190222P00520000
3 520.00 515.00 2.45 720.000 551.8606
2019-02-21 2019-04-01
ISRG190405P00550000
ISRG190405P00552500
6 552.50 550.00 1.00 405.000 575.7206
2019-04-02 2019-05-09
ISRG190517P00575000
ISRG190517P00580000
3 580.00 575.00 2.20 -270.00 490.1406
2019-05-09 2019-06-17
ISRG190621P00490000
ISRG190621P00495000
3 495.00 490.00 2.15 457.500 527.2305
2019-06-20 2019-07-29
ISRG190802P00532500
ISRG190802P00535000
6 535.00 532.50 1.05 -270.00 513.6005
2019-07-29 2019-09-04
ISRG190906P00527500
ISRG190906P00530000
7 530.00 527.50 1.10 -980.00 505.2606
2019-09-05 2019-10-14
ISRG191018P00505000
ISRG191018P00510000
3 510.00 505.00 2.35 210.00 566.2506
2019-10-21 2019-11-27
ISRG191129P00560000
ISRG191129P00565000
3 565.00 560.00 2.10 532.500 592.9006
2019-11-27 2020-01-03
ISRG200110P00590000
ISRG200110P00592500
7 592.50 590.00 1.20 -35.00 598.7207
2020-01-03 2020-02-10
ISRG200214P00592500
ISRG200214P00595000
6 595.00 592.50 1.05 -450.00 603.3607
2020-02-11 2020-03-19
ISRG200327P00587500
ISRG200327P00590000
6 590.00 587.50 1.05 -870.00 490.4106
2020-03-19 2020-04-27
ISRG200501P00420000
ISRG200501P00425000
3 425.00 420.00 1.70 870.00 498.8605
2020-04-30 2020-06-08
ISRG200612P00505000
ISRG200612P00510000
3 510.00 505.00 2.30 690.00 558.4105
2020-06-09 2020-07-16
ISRG200724P00580000
ISRG200724P00585000
3 585.00 580.00 2.10 -555.00 675.3307
2020-07-16 2020-08-24
ISRG200828P00600000
ISRG200828P00605000
3 605.00 600.00 2.25 660.000 727.0107
2020-08-24 2020-09-30
ISRG201002P00690000
ISRG201002P00695000
3 695.00 690.00 2.40 547.500 696.2808
2020-10-02 2020-11-09
ISRG201113P00700000
ISRG201113P00702500
7 702.50 700.00 1.10 -2205.00 753.3808
2020-11-10 2020-12-17
ISRG201224P00745000
ISRG201224P00750000
3 750.00 745.00 2.30 600.00 807.0009
2020-12-31 2021-02-08
ISRG210212P00820000
ISRG210212P00822500
6 822.50 820.00 1.05 -960.00 807.811
2021-02-08 2021-03-17
ISRG210319P00765000
ISRG210319P00770000
3 770.00 765.00 1.80 -1260.00 707.4907
2021-03-19 2021-04-26
ISRG210430P00707500
ISRG210430P00710000
6 710.00 707.50 0.95 1785.000 865.0009
2021-05-03 2021-06-09
ISRG210611P00865000
ISRG210611P00867500
7 867.50 865.00 1.15 -1190.00 864.271
2021-06-10 2021-07-19
ISRG210723P00860000
ISRG210723P00862500
6 862.50 860.00 0.95 -270.00 976.4612
2021-07-19 2021-08-25
ISRG210827P00920000
ISRG210827P00930000
1 930.00 920.00 4.10 410.00 1036.521
2021-08-26 2021-10-04
ISRG211008P01030000
ISRG211008P01040000
1 1040.00 1030.00 4.80 -330.00 328.54
2021-10-04 2021-11-10
ISRG211112P00960000
ISRG211112P00970000
1 970.00 960.00 4.20 -1000.00 354.93
2021-11-10 2021-12-17
ISRG211223P00350000
ISRG211223P00360000
1 360.00 350.00 4.10 -510.00 363.94
2021-12-17 2022-01-24
ISRG220128P00320000
ISRG220128P00330000
1 330.00 320.00 3.30 -690.00 271.79
2022-02-01 2022-03-10
ISRG220318P00280000
ISRG220318P00285000
3 285.00 280.00 2.05 -345.00 290.11
2022-03-10 2022-04-18
ISRG220422P00270000
ISRG220422P00275000
3 275.00 270.00 2.20 15.00 252.34
2022-04-18 2022-05-25
ISRG220527P00270000
ISRG220527P00275000
3 275.00 270.00 2.15 -870.00 229.16
2022-06-01 2022-07-08
ISRG220715P00210000
ISRG220715P00215000
3 215.00 210.00 2.05 -345.00 210.92
2022-07-08 2022-08-15
ISRG220819P00205000
ISRG220819P00210000
3 210.00 205.00 2.05 712.500 224.78
2022-08-15 2022-09-21
ISRG220923P00235000
ISRG220923P00240000
3 240.00 235.00 2.30 -825.00 190.52
2022-09-22 2022-10-31
ISRG221104P00185000
ISRG221104P00190000
3 190.00 185.00 2.35 727.500 239.53
2022-10-31 2022-12-07
ISRG221209P00240000
ISRG221209P00245000
3 245.00 240.00 1.85 532.500 270.6
2022-12-07 2023-01-13
ISRG230120P00266670
ISRG230120P00270000
5 270.00 266.67 1.60 -550.00 256.77
2023-01-13 2023-02-21
ISRG230224P00255000
ISRG230224P00260000
3 260.00 255.00 2.20 -810.00 231.05
2023-02-23 2023-04-03
ISRG230406P00230000
ISRG230406P00235000
3 235.00 230.00 2.15 712.500 256.9
2023-04-04 2023-05-11
ISRG230519P00250000
ISRG230519P00255000
3 255.00 250.00 2.05 607.500 313.61
2023-05-11 2023-06-20
ISRG230623P00300000
ISRG230623P00305000
2 305.00 300.00 1.65 335.000 327.26
2023-07-03 2023-08-09
ISRG230811P00330000
ISRG230811P00335000
3 335.00 330.00 2.20 -810.00 304.49
2023-08-09 2023-09-15
ISRG230922P00300000
ISRG230922P00305000
3 305.00 300.00 2.40 -375.00 288.2
2023-09-15 2023-10-23
ISRG231027P00290000
ISRG231027P00295000
3 295.00 290.00 1.95 -1020.00 258.98
2023-10-23 2023-11-29
ISRG231201P00270000
ISRG231201P00275000
3 275.00 270.00 2.15 645.000 315.2
2023-11-30 2024-01-08
ISRG240112P00305000
ISRG240112P00310000
3 310.00 305.00 1.95 330.00 363.71
2024-01-08 2024-02-14
ISRG240216P00325000
ISRG240216P00330000
3 330.00 325.00 2.30 555.000 378.63
2024-02-14 2024-03-22
ISRG240328P00380000
ISRG240328P00385000
3 385.00 380.00 2.40 510.00 399.09
2024-03-22 2024-04-29
ISRG240503P00390000
ISRG240503P00395000
3 395.00 390.00 1.80 -1170.00 381.36
2024-05-03 2024-06-10
ISRG240614P00380000
ISRG240614P00385000
3 385.00 380.00 2.45 727.500 425.78
2024-06-10 2024-07-17
ISRG240719P00415000
ISRG240719P00420000
3 420.00 415.00 2.30 135.00 455.01
2024-07-17 2024-08-23
ISRG240830P00425000
ISRG240830P00430000
3 430.00 425.00 2.15 727.500 492.63
2024-08-23 2024-09-30
ISRG241004P00485000
ISRG241004P00490000
3 490.00 485.00 2.20 30.00 481.95
2024-10-01 2024-11-07
ISRG241115P00485000
ISRG241115P00490000
3 490.00 485.00 2.35 555.00 527.61
2024-11-07 2024-12-16
ISRG241220P00520000
ISRG241220P00525000
3 525.00 520.00 2.25 585.00 524.43
2024-12-18 2025-01-24
ISRG250131P00525000
ISRG250131P00530000
3 530.00 525.00 1.70 787.500 571.88
2025-01-24 2025-03-03
ISRG250307P00570000
ISRG250307P00580000
1 580.00 570.00 3.70 -380.00 518.26
2025-03-03 2025-04-09
ISRG250411P00560000
ISRG250411P00570000
1 570.00 560.00 3.70 -565.00 493.6
2025-04-11 2025-05-19
ISRG250523P00495000
ISRG250523P00500000
3 500.00 495.00 2.15 825.00 539.54
2025-05-19 2025-06-25
ISRG250627P00560000
ISRG250627P00565000
3 565.00 560.00 2.30 -795.00 533.71
2025-06-26 2025-08-04
ISRG250808P00535000
ISRG250808P00540000
3 540.00 535.00 2.40 -1140.00 470.08