ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_63_0.1_47

Trades: 56
Total Profit: 5,379.50
Profit Factor: 3.41
Sharpe: 0.31
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 162.02
AvgLoss: -248.39
NAV: 15,379.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-18 2010-12-06
ISRG101218P00200000
ISRG101218P00210000
1 210.00 200.00 0.71 63.500 265.7604
2011-04-18 2011-06-06
ISRG110618P00270000
ISRG110618P00280000
1 280.00 270.00 0.75 75.000 344.4604
2011-07-18 2011-09-06
ISRG110917P00290000
ISRG110917P00300000
1 300.00 290.00 0.950 90.000 390.5404
2011-09-19 2011-11-07
ISRG111119P00290000
ISRG111119P00300000
1 300.00 290.00 1.00 100.000 423.0604
2011-11-16 2012-01-03
ISRG120121P00340000
ISRG120121P00350000
1 350.00 340.00 0.90 85.000 445.6805
2012-02-16 2012-04-03
ISRG120421P00400000
ISRG120421P00410000
1 410.00 400.00 0.825 82.500 576.5706
2012-05-17 2012-07-03
ISRG120721P00415000
ISRG120721P00420000
2 420.00 415.00 0.55 105.000 498.5006
2012-07-23 2012-09-10
ISRG120922P00400000
ISRG120922P00405000
2 405.00 400.00 0.575 110.000 517.7606
2012-10-22 2012-12-10
ISRG121222P00465000
ISRG121222P00470000
2 470.00 465.00 0.600 105.000 496.7606
2013-02-19 2013-04-08
ISRG130420P00490000
ISRG130420P00495000
2 495.00 490.00 0.475 -415.000 484.7507
2013-04-23 2013-06-10
ISRG130622P00390000
ISRG130622P00395000
2 395.00 390.00 0.600 120.000 502.8806
2013-08-15 2013-10-01
ISRG131019P00300000
ISRG131019P00305000
2 305.00 300.00 0.425 55.000 376.5244
2013-10-21 2013-12-09
ISRG131221P00300000
ISRG131221P00305000
2 305.00 300.00 0.675 135.000 364.3504
2014-02-12 2014-03-31
ISRG140419P00355000
ISRG140419P00360000
2 360.00 355.00 0.45 80.000 411.9904
2014-04-21 2014-06-09
ISRG140621P00330000
ISRG140621P00335000
2 335.00 330.00 0.625 30.000 404.1505
2014-07-21 2014-09-08
ISRG140920P00310000
ISRG140920P00315000
2 315.00 310.00 0.500 100.000 469.5305
2014-09-23 2014-11-10
ISRG141122P00375000
ISRG141122P00380000
2 380.00 375.00 0.525 220.000 515.4305
2014-11-12 2014-12-29
ISRG150117P00425000
ISRG150117P00430000
2 430.00 425.00 0.625 130.000 530.6307
2015-02-13 2015-04-01
ISRG150417P00435000
ISRG150417P00440000
2 440.00 435.00 0.425 75.000 540.7005
2015-05-15 2015-07-01
ISRG150717P00435000
ISRG150717P00440000
2 440.00 435.00 0.425 65.000 489.8105
2015-08-12 2015-09-28
ISRG151016P00455000
ISRG151016P00460000
2 460.00 455.00 0.475 -275.000 467.3306
2015-10-19 2015-12-07
ISRG151218P00390000
ISRG151218P00395000
2 395.00 390.00 0.65 393.000 534.1806
2015-12-15 2016-02-01
ISRG160219P00445000
ISRG160219P00450000
2 450.00 445.00 0.55 125.000 546.3405
2016-02-10 2016-03-28
ISRG160415P00435000
ISRG160415P00440000
2 440.00 435.00 0.45 105.000 624.2206
2016-05-11 2016-06-27
ISRG160715P00540000
ISRG160715P00545000
2 545.00 540.00 0.50 125.000 670.3807
2016-08-16 2016-10-03
ISRG161021P00590000
ISRG161021P00595000
2 595.00 590.00 0.50 -55.000 678.0208
2016-11-16 2017-01-03
ISRG170120P00550000
ISRG170120P00555000
2 555.00 550.00 0.525 135.000 656.7508
2017-05-17 2017-07-03
ISRG170721P00745000
ISRG170721P00750000
2 750.00 745.00 0.625 115.000 927.4711
2017-09-13 2017-10-30
ISRG171117P00880000
ISRG171117P00885000
2 885.00 880.00 0.65 -1000.0000 392.4804
2018-08-15 2018-10-01
ISRG181019P00435000
ISRG181019P00440000
2 440.00 435.00 0.575 105.000 504.2606
2018-11-14 2018-12-31
ISRG190118P00400000
ISRG190118P00405000
2 405.00 400.00 0.55 -60.000 542.5506
2019-02-13 2019-04-01
ISRG190418P00440000
ISRG190418P00445000
2 445.00 440.00 0.60 80.00 528.0605
2019-05-20 2019-07-08
ISRG190719P00395000
ISRG190719P00400000
2 400.00 395.00 0.725 335.000 528.8105
2019-09-10 2019-10-28
ISRG191115P00410000
ISRG191115P00415000
2 415.00 410.00 0.45 85.000 569.5406
2019-11-12 2019-12-30
ISRG200117P00466670
ISRG200117P00470000
3 470.00 466.67 0.300 75.000 600.0307
2020-02-11 2020-03-30
ISRG200417P00500000
ISRG200417P00505000
2 505.00 500.00 0.500 -320.000 526.3306
2020-04-14 2020-06-01
ISRG200619P00370000
ISRG200619P00375000
2 375.00 370.00 0.60 120.00 587.5306
2020-06-22 2020-08-10
ISRG200821P00465000
ISRG200821P00470000
2 470.00 465.00 0.50 100.000 693.8807
2020-08-12 2020-09-28
ISRG201016P00545000
ISRG201016P00550000
2 550.00 545.00 0.80 220.00 752.6808
2020-10-13 2020-11-30
ISRG201218P00595000
ISRG201218P00600000
2 600.00 595.00 0.50 90.000 789.0909
2021-01-15 2021-03-03
ISRG210319P00645000
ISRG210319P00650000
2 650.00 645.00 0.60 395.000 707.4907
2021-05-11 2021-06-28
ISRG210716P00700000
ISRG210716P00705000
2 705.00 700.00 0.725 -5.000 950.111
2021-11-18 2022-01-04
ISRG220121P00293330
ISRG220121P00295000
6 295.00 293.33 0.20 1020.00 269.53
2022-05-10 2022-06-27
ISRG220715P00150000
ISRG220715P00155000
2 155.00 150.00 0.500 165.000 210.92
2022-07-13 2022-08-29
ISRG220916P00150000
ISRG220916P00155000
2 155.00 150.00 0.50 255.000 206.28
2023-01-10 2023-02-27
ISRG230317P00210000
ISRG230317P00215000
2 215.00 210.00 0.425 -5.000 237.8
2023-03-14 2023-05-01
ISRG230519P00180000
ISRG230519P00185000
2 185.00 180.00 0.425 85.000 313.61
2023-05-22 2023-07-10
ISRG230721P00260000
ISRG230721P00265000
2 265.00 260.00 0.450 475.000 336.66
2023-11-15 2024-01-02
ISRG240119P00240000
ISRG240119P00243330
3 243.33 240.00 0.525 -82.500 374.82
2024-03-13 2024-04-29
ISRG240517P00315000
ISRG240517P00320000
2 320.00 315.00 0.450 220.000 398.82
2024-05-16 2024-07-02
ISRG240719P00335000
ISRG240719P00340000
2 340.00 335.00 0.425 335.000 455.01
2024-08-14 2024-09-30
ISRG241018P00380000
ISRG241018P00385000
2 385.00 380.00 0.625 50.000 521.15
2024-10-17 2024-12-03
ISRG241220P00385000
ISRG241220P00390000
2 390.00 385.00 0.475 240.000 524.43
2025-01-17 2025-03-05
ISRG250321P00505000
ISRG250321P00510000
2 510.00 505.00 0.475 55.000 492.49
2025-03-12 2025-04-28
ISRG250516P00390000
ISRG250516P00395000
2 395.00 390.00 0.50 240.00 563.6
2025-06-10 2025-07-28
ISRG250815P00420000
ISRG250815P00425000
2 425.00 420.00 0.60 140.00 480.26