ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_49_0.1_7

Trades: 161
Total Profit: 5,195.50
Profit Factor: 2.25
Sharpe: 0.21
Max DD: 1,154.00
WinRate %: 0.00
AvgWin: 74.33
AvgLoss: -119.14
NAV: 15,195.50
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-07-07
ISRG100821P00230000
ISRG100821P00240000
1 240.00 230.00 0.85 42.500 293.5002
2011-04-01 2011-04-08
ISRG110521P00270000
ISRG110521P00280000
1 280.00 270.00 0.775 40.000 348.2602
2011-10-28 2011-11-04
ISRG111217P00360000
ISRG111217P00365000
2 365.00 360.00 0.550 15.000 432.1205
2011-12-29 2012-01-05
ISRG120218P00380000
ISRG120218P00385000
2 385.00 380.00 0.475 30.000 505.9907
2012-01-25 2012-02-01
ISRG120317P00390000
ISRG120317P00395000
2 395.00 390.00 0.525 50.000 529.7406
2012-03-28 2012-04-04
ISRG120519P00465000
ISRG120519P00470000
2 470.00 465.00 0.500 20.000 511.2404
2012-04-26 2012-05-03
ISRG120616P00500000
ISRG120616P00505000
2 505.00 500.00 0.55 95.000 531.6555
2012-05-31 2012-06-07
ISRG120721P00425000
ISRG120721P00430000
2 430.00 425.00 0.45 15.000 498.5006
2012-06-27 2012-07-05
ISRG120818P00450000
ISRG120818P00455000
2 455.00 450.00 0.575 85.000 511.7306
2012-08-06 2012-08-13
ISRG120922P00425000
ISRG120922P00430000
2 430.00 425.00 0.525 100.000 517.7606
2012-08-30 2012-09-06
ISRG121020P00410000
ISRG121020P00415000
2 415.00 410.00 0.575 40.000 538.3506
2012-11-06 2012-11-13
ISRG121222P00465000
ISRG121222P00470000
2 470.00 465.00 0.425 15.000 496.7606
2012-12-26 2013-01-02
ISRG130216P00385000
ISRG130216P00390000
2 390.00 385.00 0.45 45.000 569.2107
2013-01-23 2013-01-30
ISRG130316P00490000
ISRG130316P00495000
2 495.00 490.00 0.525 -50.000 459.4367
2013-02-27 2013-03-06
ISRG130420P00485000
ISRG130420P00490000
2 490.00 485.00 0.475 -185.000 484.7507
2013-04-01 2013-04-08
ISRG130518P00395000
ISRG130518P00400000
2 400.00 395.00 0.60 45.000 484.0007
2013-05-29 2013-06-05
ISRG130720P00415000
ISRG130720P00420000
2 420.00 415.00 0.45 30.00 392.6656
2013-08-05 2013-08-12
ISRG130921P00325000
ISRG130921P00330000
2 330.00 325.00 0.425 15.000 374.6905
2013-08-28 2013-09-04
ISRG131019P00310000
ISRG131019P00315000
2 315.00 310.00 0.525 55.000 376.5244
2013-09-27 2013-10-04
ISRG131116P00295000
ISRG131116P00300000
2 300.00 295.00 0.425 -15.000 394.4404
2014-01-02 2014-01-09
ISRG140222P00315000
ISRG140222P00320000
2 320.00 315.00 0.475 20.000 435.1904
2014-02-26 2014-03-05
ISRG140419P00370000
ISRG140419P00375000
2 375.00 370.00 0.45 10.00 411.9904
2014-03-28 2014-04-04
ISRG140517P00350000
ISRG140517P00355000
2 355.00 350.00 0.45 20.000 374.0905
2014-04-04 2014-04-11
ISRG140523P00410000
ISRG140523P00415000
2 415.00 410.00 0.475 -215.000 363.8605
2014-05-06 2014-05-13
ISRG140621P00300000
ISRG140621P00305000
2 305.00 300.00 0.475 20.000 404.1505
2014-06-25 2014-07-02
ISRG140816P00330000
ISRG140816P00335000
2 335.00 330.00 0.45 55.000 459.1406
2014-08-28 2014-09-04
ISRG141018P00400000
ISRG141018P00405000
2 405.00 400.00 0.550 20.000 470.2406
2014-10-06 2014-10-13
ISRG141122P00405000
ISRG141122P00410000
2 410.00 405.00 0.80 90.00 515.4305
2014-11-04 2014-11-11
ISRG141220P00425000
ISRG141220P00430000
2 430.00 425.00 0.550 50.000 531.9606
2014-12-08 2014-12-15
ISRG150123P00425000
ISRG150123P00430000
2 430.00 425.00 0.525 20.000 517.5707
2015-01-12 2015-01-20
ISRG150227P00435000
ISRG150227P00440000
2 440.00 435.00 0.55 65.000 500.0006
2015-02-26 2015-03-05
ISRG150417P00440000
ISRG150417P00445000
2 445.00 440.00 0.425 20.000 540.7005
2015-03-13 2015-03-20
ISRG150501P00415000
ISRG150501P00420000
2 420.00 415.00 0.450 60.000 497.9606
2015-03-25 2015-04-01
ISRG150515P00420000
ISRG150515P00425000
2 425.00 420.00 0.475 35.000 503.6606
2015-05-26 2015-06-02
ISRG150717P00430000
ISRG150717P00435000
2 435.00 430.00 0.475 65.000 489.8105
2015-06-30 2015-07-07
ISRG150821P00410000
ISRG150821P00415000
2 415.00 410.00 0.425 -5.000 506.8406
2015-08-26 2015-09-02
ISRG151016P00425000
ISRG151016P00430000
2 430.00 425.00 0.50 100.000 467.3306
2015-09-30 2015-10-07
ISRG151120P00375000
ISRG151120P00380000
2 380.00 375.00 0.425 -45.000 516.5705
2015-11-27 2015-12-04
ISRG160115P00445000
ISRG160115P00450000
2 450.00 445.00 0.450 65.000 557.2506
2015-12-29 2016-01-05
ISRG160219P00460000
ISRG160219P00465000
2 465.00 460.00 0.425 -10.000 546.3405
2016-01-11 2016-01-19
ISRG160226P00450000
ISRG160226P00455000
2 455.00 450.00 0.575 95.000 567.4707
2016-02-25 2016-03-03
ISRG160415P00480000
ISRG160415P00485000
2 485.00 480.00 0.675 100.000 624.2206
2016-03-29 2016-04-05
ISRG160520P00510000
ISRG160520P00515000
2 515.00 510.00 0.500 35.000 632.5807
2016-06-10 2016-06-17
ISRG160729P00540000
ISRG160729P00550000
1 550.00 540.00 0.900 12.500 695.7607
2016-09-02 2016-09-09
ISRG161021P00600000
ISRG161021P00605000
2 605.00 600.00 0.525 55.000 678.0208
2016-10-17 2016-10-24
ISRG161202P00610000
ISRG161202P00620000
1 620.00 610.00 0.85 22.500 636.6409
2017-03-06 2017-03-13
ISRG170421P00655000
ISRG170421P00660000
2 660.00 655.00 0.525 -45.000 813.4307
2017-03-28 2017-04-04
ISRG170519P00675000
ISRG170519P00680000
2 680.00 675.00 0.575 45.000 870.3312
2017-04-07 2017-04-17
ISRG170526P00682500
ISRG170526P00685000
4 685.00 682.50 0.325 80.000 910.3611
2017-04-27 2017-05-04
ISRG170616P00775000
ISRG170616P00780000
2 780.00 775.00 0.475 15.000 914.8408
2017-05-04 2017-05-11
ISRG170623P00785000
ISRG170623P00787500
4 787.50 785.00 0.300 60.000 948.9409
2017-05-12 2017-05-19
ISRG170630P00777500
ISRG170630P00780000
4 780.00 777.50 0.250 -10.000 935.3713
2017-10-27 2017-11-03
ISRG171215P00325000
ISRG171215P00330000
2 330.00 325.00 0.500 90.000 369.8704
2017-11-30 2017-12-07
ISRG180119P00345000
ISRG180119P00346670
6 346.67 345.00 0.225 0.000 433.2305
2017-12-27 2018-01-03
ISRG180216P00300000
ISRG180216P00305000
2 305.00 300.00 0.45 60.000 415.9805
2018-02-02 2018-02-09
ISRG180323P00350000
ISRG180323P00355000
2 355.00 350.00 0.425 -55.000 399.1504
2018-02-09 2018-02-16
ISRG180329P00310000
ISRG180329P00315000
2 315.00 310.00 0.625 280.000 412.8304
2018-02-28 2018-03-07
ISRG180420P00355000
ISRG180420P00356670
6 356.67 355.00 0.15 150.00 456.2705
2018-03-29 2018-04-05
ISRG180518P00335000
ISRG180518P00340000
2 340.00 335.00 0.45 15.000 458.7906
2018-06-04 2018-06-11
ISRG180720P00400000
ISRG180720P00405000
2 405.00 400.00 0.475 110.000 516.7806
2018-07-13 2018-07-20
ISRG180831P00435000
ISRG180831P00440000
2 440.00 435.00 0.475 135.000 560.0006
2018-08-28 2018-09-04
ISRG181019P00465000
ISRG181019P00470000
2 470.00 465.00 0.65 105.000 504.2606
2018-11-08 2018-11-15
ISRG181228P00455000
ISRG181228P00460000
2 460.00 455.00 0.70 -30.00 471.2006
2018-12-07 2018-12-14
ISRG190125P00390000
ISRG190125P00395000
2 395.00 390.00 0.775 85.000 515.0405
2018-12-17 2018-12-24
ISRG190201P00385000
ISRG190201P00390000
2 390.00 385.00 0.55 -80.00 524.6506
2018-12-28 2019-01-04
ISRG190215P00365000
ISRG190215P00370000
2 370.00 365.00 0.45 85.000 548.5006
2019-01-04 2019-01-11
ISRG190222P00375000
ISRG190222P00380000
2 380.00 375.00 0.475 75.000 551.8606
2019-01-14 2019-01-22
ISRG190301P00410000
ISRG190301P00415000
2 415.00 410.00 0.475 75.000 558.5506
2019-01-28 2019-02-04
ISRG190315P00410000
ISRG190315P00415000
2 415.00 410.00 0.575 70.000 558.2106
2019-02-26 2019-03-05
ISRG190418P00460000
ISRG190418P00465000
2 465.00 460.00 0.575 10.000 528.0605
2019-03-27 2019-04-03
ISRG190517P00465000
ISRG190517P00470000
2 470.00 465.00 0.775 285.000 490.1406
2019-04-08 2019-04-15
ISRG190524P00490000
ISRG190524P00495000
2 495.00 490.00 0.425 45.000 476.5305
2019-05-09 2019-05-16
ISRG190628P00415000
ISRG190628P00420000
2 420.00 415.00 0.625 50.000 524.5505
2019-06-17 2019-06-24
ISRG190802P00425000
ISRG190802P00430000
2 430.00 425.00 0.450 100.000 513.6005
2019-06-25 2019-07-02
ISRG190816P00435000
ISRG190816P00440000
2 440.00 435.00 0.45 55.000 495.4505
2019-08-27 2019-09-04
ISRG191018P00410000
ISRG191018P00415000
2 415.00 410.00 0.65 160.000 566.2506
2019-09-25 2019-10-02
ISRG191115P00460000
ISRG191115P00465000
2 465.00 460.00 0.525 -85.000 569.5406
2019-12-06 2019-12-13
ISRG200124P00495000
ISRG200124P00500000
2 500.00 495.00 0.50 40.000 589.2007
2019-12-13 2019-12-20
ISRG200131P00485000
ISRG200131P00490000
2 490.00 485.00 0.75 175.000 559.7806
2020-01-10 2020-01-17
ISRG200228P00510000
ISRG200228P00520000
1 520.00 510.00 1.175 235.000 533.9606
2020-01-29 2020-02-05
ISRG200320P00490000
ISRG200320P00495000
2 495.00 490.00 0.450 60.000 394.1904
2020-02-25 2020-03-03
ISRG200417P00455000
ISRG200417P00460000
2 460.00 455.00 0.50 -90.00 526.3306
2020-03-06 2020-03-13
ISRG200424P00410000
ISRG200424P00415000
2 415.00 410.00 0.45 -380.00 514.9305
2020-03-26 2020-04-02
ISRG200515P00350000
ISRG200515P00355000
2 355.00 350.00 0.50 -70.00 520.4105
2020-05-04 2020-05-11
ISRG200619P00390000
ISRG200619P00395000
2 395.00 390.00 0.475 120.000 587.5306
2020-05-28 2020-06-04
ISRG200717P00465000
ISRG200717P00470000
2 470.00 465.00 0.575 10.000 650.7407
2020-06-30 2020-07-07
ISRG200821P00455000
ISRG200821P00460000
2 460.00 455.00 0.45 -70.00 693.8807
2020-07-10 2020-07-17
ISRG200828P00465000
ISRG200828P00470000
2 470.00 465.00 0.450 65.000 727.0107
2020-07-30 2020-08-06
ISRG200918P00570000
ISRG200918P00575000
2 575.00 570.00 0.525 80.000 655.5707
2020-08-26 2020-09-02
ISRG201016P00575000
ISRG201016P00580000
2 580.00 575.00 0.525 80.000 752.6808
2020-09-04 2020-09-11
ISRG201023P00570000
ISRG201023P00580000
1 580.00 570.00 0.975 -25.000 735.4808
2020-09-14 2020-09-21
ISRG201030P00560000
ISRG201030P00570000
1 570.00 560.00 1.00 -80.00 667.0808
2020-09-30 2020-10-07
ISRG201120P00570000
ISRG201120P00575000
2 575.00 570.00 0.55 5.000 730.7408
2020-10-29 2020-11-05
ISRG201218P00545000
ISRG201218P00550000
2 550.00 545.00 0.425 80.000 789.0909
2020-12-04 2020-12-11
ISRG210122P00650000
ISRG210122P00660000
1 660.00 650.00 1.125 80.000 744.0808
2020-12-14 2020-12-21
ISRG210129P00620000
ISRG210129P00630000
1 630.00 620.00 0.925 105.000 747.6408
2021-01-26 2021-02-02
ISRG210319P00645000
ISRG210319P00650000
2 650.00 645.00 0.50 220.000 707.4907
2021-02-08 2021-02-16
ISRG210326P00640000
ISRG210326P00650000
1 650.00 640.00 1.025 85.000 730.7508
2021-03-08 2021-03-15
ISRG210423P00560000
ISRG210423P00570000
1 570.00 560.00 0.90 70.00 875.5309
2021-03-31 2021-04-07
ISRG210521P00620000
ISRG210521P00625000
2 625.00 620.00 0.700 120.000 824.9909
2021-04-27 2021-05-04
ISRG210618P00755000
ISRG210618P00760000
2 760.00 755.00 0.75 -130.00 878.861
2021-06-30 2021-07-07
ISRG210820P00785000
ISRG210820P00790000
2 790.00 785.00 0.70 85.000 1043.821
2021-07-28 2021-08-04
ISRG210917P00825000
ISRG210917P00830000
2 830.00 825.00 0.625 -80.000 1037.271
2021-08-16 2021-08-23
ISRG211001P00880000
ISRG211001P00890000
1 890.00 880.00 0.875 65.000 1009.501
2021-08-24 2021-08-31
ISRG211015P00905000
ISRG211015P00910000
2 910.00 905.00 0.75 165.000 331.5
2021-10-04 2021-10-11
ISRG211119P00770000
ISRG211119P00775000
2 775.00 770.00 0.50 -1000.00 348.65
2021-12-01 2021-12-08
ISRG220121P00258329
ISRG220121P00260000
6 260.00 258.33 0.20 -150.00 269.53
2021-12-28 2022-01-04
ISRG220218P00290000
ISRG220218P00295000
2 295.00 290.00 0.425 195.000 280.78
2022-02-07 2022-02-14
ISRG220325P00220000
ISRG220325P00225000
2 225.00 220.00 0.725 45.000 286.87
2022-02-14 2022-02-22
ISRG220401P00215000
ISRG220401P00220000
2 220.00 215.00 0.550 10.000 305.54
2022-02-22 2022-03-01
ISRG220414P00226670
ISRG220414P00230000
3 230.00 226.67 0.325 142.500 279.7
2022-04-08 2022-04-18
ISRG220527P00225000
ISRG220527P00230000
2 230.00 225.00 0.375 -55.000 229.16
2022-04-26 2022-05-03
ISRG220617P00186670
ISRG220617P00190000
3 190.00 186.67 0.50 67.500 192.08
2022-05-13 2022-05-20
ISRG220701P00165000
ISRG220701P00170000
2 170.00 165.00 0.425 50.000 206.1
2022-05-25 2022-06-01
ISRG220715P00165000
ISRG220715P00170000
2 170.00 165.00 0.625 25.000 210.92
2022-06-06 2022-06-13
ISRG220722P00150000
ISRG220722P00155000
2 155.00 150.00 0.575 -5.000 211.85
2022-07-01 2022-07-08
ISRG220819P00150000
ISRG220819P00155000
2 155.00 150.00 0.40 35.000 224.78
2022-07-08 2022-07-15
ISRG220826P00155000
ISRG220826P00160000
2 160.00 155.00 0.575 55.000 211.09
2022-08-05 2022-08-12
ISRG220923P00195000
ISRG220923P00200000
2 200.00 195.00 0.475 -195.000 190.52
2022-08-31 2022-09-07
ISRG221021P00155000
ISRG221021P00160000
2 160.00 155.00 0.400 35.000 218.49
2022-09-08 2022-09-15
ISRG221028P00160000
ISRG221028P00165000
2 165.00 160.00 0.450 50.000 244.16
2022-09-27 2022-10-04
ISRG221118P00135000
ISRG221118P00140000
2 140.00 135.00 0.375 25.000 262.11
2022-11-04 2022-11-11
ISRG221223P00190000
ISRG221223P00195000
2 195.00 190.00 0.450 55.000 262.66
2022-11-29 2022-12-06
ISRG230120P00206670
ISRG230120P00210000
3 210.00 206.67 0.275 37.500 256.77
2022-12-27 2023-01-03
ISRG230217P00205000
ISRG230217P00210000
2 210.00 205.00 0.40 20.000 238.91
2023-01-13 2023-01-20
ISRG230303P00210000
ISRG230303P00215000
2 215.00 210.00 0.525 30.000 234.87
2023-02-13 2023-02-21
ISRG230331P00185000
ISRG230331P00190000
2 190.00 185.00 0.675 125.000 255.47
2023-03-10 2023-03-17
ISRG230428P00170000
ISRG230428P00175000
2 175.00 170.00 0.50 440.00 301.22
2023-03-29 2023-04-05
ISRG230519P00200000
ISRG230519P00205000
2 205.00 200.00 0.500 55.000 313.61
2023-04-26 2023-05-03
ISRG230616P00245000
ISRG230616P00250000
2 250.00 245.00 0.450 55.000 329.36
2023-05-11 2023-05-18
ISRG230630P00255000
ISRG230630P00260000
2 260.00 255.00 0.775 -80.000 341.94
2023-07-06 2023-07-13
ISRG230825P00275000
ISRG230825P00280000
2 280.00 275.00 0.475 350.000 297.55
2023-08-03 2023-08-10
ISRG230922P00265000
ISRG230922P00270000
2 270.00 265.00 0.775 -50.000 288.2
2023-10-05 2023-10-12
ISRG231124P00220000
ISRG231124P00225000
2 225.00 220.00 0.60 25.000 318.01
2023-10-13 2023-10-20
ISRG231201P00215000
ISRG231201P00220000
2 220.00 215.00 0.425 90.000 315.2
2023-10-26 2023-11-02
ISRG231215P00210000
ISRG231215P00215000
2 215.00 210.00 0.45 70.00 324.35
2023-11-03 2023-11-10
ISRG231222P00225000
ISRG231222P00230000
2 230.00 225.00 0.575 100.000 336.26
2023-12-08 2023-12-15
ISRG240126P00230000
ISRG240126P00235000
2 235.00 230.00 0.45 140.00 374.76
2023-12-27 2024-01-03
ISRG240216P00275000
ISRG240216P00280000
2 280.00 275.00 0.45 5.000 378.63
2024-01-04 2024-01-11
ISRG240223P00270000
ISRG240223P00275000
2 275.00 270.00 0.50 -185.000 389.77
2024-01-25 2024-02-01
ISRG240315P00325000
ISRG240315P00330000
2 330.00 325.00 0.50 45.000 396.28
2024-02-05 2024-02-12
ISRG240322P00335000
ISRG240322P00340000
2 340.00 335.00 0.675 65.000 394.07
2024-03-28 2024-04-04
ISRG240517P00335000
ISRG240517P00340000
2 340.00 335.00 0.425 -85.000 398.82
2024-04-08 2024-04-15
ISRG240524P00325000
ISRG240524P00330000
2 330.00 325.00 0.450 200.000 404.85
2024-05-10 2024-05-17
ISRG240628P00335000
ISRG240628P00340000
2 340.00 335.00 0.525 90.000 444.85
2024-06-06 2024-06-13
ISRG240726P00360000
ISRG240726P00365000
2 365.00 360.00 0.775 315.000 441.3
2024-07-12 2024-07-19
ISRG240830P00375000
ISRG240830P00380000
2 380.00 375.00 0.525 90.000 492.63
2024-07-31 2024-08-07
ISRG240920P00385000
ISRG240920P00390000
2 390.00 385.00 0.55 25.000 486.2
2024-10-30 2024-11-06
ISRG241220P00450000
ISRG241220P00455000
2 455.00 450.00 0.475 65.000 524.43
2024-11-26 2024-12-03
ISRG250117P00465000
ISRG250117P00470000
2 470.00 465.00 0.50 40.000 592.64
2024-12-06 2024-12-13
ISRG250124P00470000
ISRG250124P00475000
2 475.00 470.00 0.500 -145.000 584.05
2025-02-06 2025-02-13
ISRG250328P00510000
ISRG250328P00520000
1 520.00 510.00 1.375 140.000 491.84
2025-02-27 2025-03-06
ISRG250417P00475000
ISRG250417P00480000
2 480.00 475.00 0.500 -20.000 482.74
2025-03-25 2025-04-01
ISRG250516P00425000
ISRG250516P00430000
2 430.00 425.00 0.70 10.00 563.6
2025-04-04 2025-04-11
ISRG250523P00320000
ISRG250523P00330000
1 330.00 320.00 1.00 77.500 539.54
2025-05-09 2025-05-19
ISRG250627P00445000
ISRG250627P00450000
2 450.00 445.00 0.500 -215.000 533.71
2025-05-28 2025-06-04
ISRG250718P00455000
ISRG250718P00460000
2 460.00 455.00 0.45 35.000 518.62
2025-06-09 2025-06-16
ISRG250725P00430000
ISRG250725P00435000
2 435.00 430.00 0.625 5.000 495.86
2025-06-16 2025-06-23
ISRG250801P00425000
ISRG250801P00430000
2 430.00 425.00 0.45 40.000 483.12
2025-06-25 2025-07-02
ISRG250815P00425000
ISRG250815P00430000
2 430.00 425.00 0.575 85.000 480.26
2025-08-04 2025-08-11
ISRG250919P00415000
ISRG250919P00420000
2 420.00 415.00 0.65 -160.00 0