ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_63_0.3_7

Trades: 146
Total Profit: 4,120.50
Profit Factor: 1.64
Sharpe: 0.08
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 117.86
AvgLoss: -115.84
NAV: 14,120.50
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-05-19
ISRG100717P00310000
ISRG100717P00320000
1 320.00 310.00 2.15 -155.00 324.6105
2010-06-21 2010-06-28
ISRG100821P00310000
ISRG100821P00320000
1 320.00 310.00 2.30 -95.00 293.5002
2010-07-19 2010-07-26
ISRG100918P00280000
ISRG100918P00290000
1 290.00 280.00 2.10 117.500 295.7703
2010-08-11 2010-08-18
ISRG101016P00280000
ISRG101016P00290000
1 290.00 280.00 2.10 10.00 279.8103
2010-09-20 2010-09-27
ISRG101120P00270000
ISRG101120P00280000
1 280.00 270.00 2.30 -110.00 247.5003
2010-10-18 2010-10-25
ISRG101218P00250000
ISRG101218P00260000
1 260.00 250.00 2.65 -117.500 265.7604
2010-11-17 2010-11-24
ISRG110122P00230000
ISRG110122P00240000
1 240.00 230.00 2.50 -35.00 326.5803
2010-12-20 2010-12-27
ISRG110219P00240000
ISRG110219P00250000
1 250.00 240.00 2.275 -67.500 340.9204
2011-02-09 2011-02-16
ISRG110416P00300000
ISRG110416P00310000
1 310.00 300.00 2.30 45.00 360.3604
2011-03-22 2011-03-29
ISRG110521P00290000
ISRG110521P00300000
1 300.00 290.00 2.65 80.00 348.2602
2011-04-18 2011-04-25
ISRG110618P00320000
ISRG110618P00330000
1 330.00 320.00 2.85 50.00 344.4604
2011-05-11 2011-05-18
ISRG110716P00320000
ISRG110716P00330000
1 330.00 320.00 2.25 5.00 358.7905
2011-06-20 2011-06-27
ISRG110820P00310000
ISRG110820P00320000
1 320.00 310.00 2.05 25.00 329.4903
2011-07-18 2011-07-25
ISRG110917P00320000
ISRG110917P00330000
1 330.00 320.00 2.30 182.500 390.5404
2011-08-17 2011-08-24
ISRG111022P00310000
ISRG111022P00320000
1 320.00 310.00 2.60 15.00 415.6306
2011-09-19 2011-09-26
ISRG111119P00350000
ISRG111119P00360000
1 360.00 350.00 2.50 -140.00 423.0604
2011-11-16 2011-11-23
ISRG120121P00390000
ISRG120121P00400000
1 400.00 390.00 2.55 -110.00 445.6805
2011-12-19 2011-12-27
ISRG120218P00395000
ISRG120218P00400000
2 400.00 395.00 1.20 90.00 505.9907
2012-02-15 2012-02-22
ISRG120421P00460000
ISRG120421P00470000
1 470.00 460.00 2.70 20.00 576.5706
2012-03-19 2012-03-26
ISRG120519P00495000
ISRG120519P00500000
2 500.00 495.00 1.35 70.00 511.2404
2012-05-16 2012-05-23
ISRG120721P00495000
ISRG120721P00500000
2 500.00 495.00 1.65 20.00 498.5006
2012-06-18 2012-06-25
ISRG120818P00505000
ISRG120818P00510000
2 510.00 505.00 1.65 60.00 511.7306
2012-07-23 2012-07-30
ISRG120922P00445000
ISRG120922P00450000
2 450.00 445.00 1.60 110.00 517.7606
2012-08-15 2012-08-22
ISRG121020P00480000
ISRG121020P00485000
2 485.00 480.00 1.35 -120.00 538.3506
2012-10-22 2012-10-31
ISRG121222P00515000
ISRG121222P00520000
2 520.00 515.00 1.175 -85.000 496.7606
2012-11-14 2012-11-21
ISRG130119P00490000
ISRG130119P00495000
2 495.00 490.00 1.45 70.00 508.3304
2013-02-13 2013-02-20
ISRG130420P00535000
ISRG130420P00540000
2 540.00 535.00 1.475 -75.000 484.7507
2013-03-18 2013-03-25
ISRG130518P00440000
ISRG130518P00450000
1 450.00 440.00 2.50 0.00 484.0007
2013-04-22 2013-04-29
ISRG130622P00440000
ISRG130622P00445000
3 445.00 440.00 1.675 262.500 502.8806
2013-05-15 2013-05-22
ISRG130720P00450000
ISRG130720P00455000
2 455.00 450.00 1.45 -60.00 392.6656
2013-06-13 2013-06-20
ISRG130817P00465000
ISRG130817P00470000
2 470.00 465.00 1.40 -10.00 378.3304
2013-07-22 2013-07-29
ISRG130921P00370000
ISRG130921P00375000
2 375.00 370.00 1.35 -50.00 374.6905
2013-08-14 2013-08-21
ISRG131019P00350000
ISRG131019P00355000
2 355.00 350.00 1.40 70.00 376.5244
2013-10-21 2013-10-28
ISRG131221P00345000
ISRG131221P00350000
2 350.00 345.00 1.65 110.00 364.3504
2013-11-13 2013-11-20
ISRG140118P00370000
ISRG140118P00375000
2 375.00 370.00 1.45 30.00 430.1404
2013-12-23 2013-12-30
ISRG140222P00340000
ISRG140222P00345000
2 345.00 340.00 1.30 80.00 435.1904
2014-01-21 2014-01-28
ISRG140322P00405000
ISRG140322P00410000
2 410.00 405.00 1.25 -210.00 428.8906
2014-02-12 2014-02-19
ISRG140419P00405000
ISRG140419P00410000
2 410.00 405.00 1.45 60.00 411.9904
2014-04-21 2014-04-28
ISRG140621P00375000
ISRG140621P00380000
2 380.00 375.00 1.25 -370.00 404.1505
2014-05-14 2014-05-21
ISRG140719P00340000
ISRG140719P00345000
2 345.00 340.00 1.40 -50.00 387.0004
2014-07-21 2014-07-28
ISRG140920P00355000
ISRG140920P00360000
2 360.00 355.00 1.55 295.000 469.5305
2014-08-13 2014-08-20
ISRG141018P00425000
ISRG141018P00430000
2 430.00 425.00 1.45 80.00 470.2406
2014-10-20 2014-10-27
ISRG141220P00445000
ISRG141220P00450000
2 450.00 445.00 1.45 60.00 531.9606
2014-11-12 2014-11-19
ISRG150117P00475000
ISRG150117P00480000
2 480.00 475.00 1.55 70.00 530.6307
2014-12-22 2014-12-29
ISRG150220P00495000
ISRG150220P00500000
3 500.00 495.00 1.70 15.00 513.3107
2015-02-10 2015-02-17
ISRG150417P00470000
ISRG150417P00475000
2 475.00 470.00 1.25 60.00 540.7005
2015-05-12 2015-05-19
ISRG150717P00465000
ISRG150717P00470000
2 470.00 465.00 1.30 30.00 489.8105
2015-06-22 2015-06-29
ISRG150821P00465000
ISRG150821P00470000
2 470.00 465.00 1.15 -90.00 506.8406
2015-08-11 2015-08-18
ISRG151016P00500000
ISRG151016P00505000
2 505.00 500.00 1.25 10.00 467.3306
2015-09-21 2015-09-28
ISRG151120P00470000
ISRG151120P00475000
2 475.00 470.00 1.50 -250.00 516.5705
2015-10-19 2015-10-26
ISRG151218P00440000
ISRG151218P00445000
2 445.00 440.00 1.35 140.00 534.1806
2015-11-10 2015-11-17
ISRG160115P00470000
ISRG160115P00475000
2 475.00 470.00 1.35 -35.000 557.2506
2015-12-15 2015-12-22
ISRG160219P00500000
ISRG160219P00505000
2 505.00 500.00 1.425 55.000 546.3405
2016-02-09 2016-02-16
ISRG160415P00475000
ISRG160415P00480000
2 480.00 475.00 1.15 60.00 624.2206
2016-03-21 2016-03-28
ISRG160520P00545000
ISRG160520P00550000
2 550.00 545.00 1.20 -20.00 632.5807
2016-04-18 2016-04-25
ISRG160617P00590000
ISRG160617P00595000
2 595.00 590.00 1.40 120.00 641.7406
2016-05-10 2016-05-17
ISRG160715P00590000
ISRG160715P00595000
2 595.00 590.00 1.20 0.00 670.3807
2016-06-20 2016-06-27
ISRG160819P00610000
ISRG160819P00615000
2 615.00 610.00 1.30 -160.00 687.6709
2016-07-18 2016-07-25
ISRG160916P00630000
ISRG160916P00635000
2 635.00 630.00 1.65 210.00 686.3707
2016-08-16 2016-08-23
ISRG161021P00645000
ISRG161021P00650000
2 650.00 645.00 1.35 80.00 678.0208
2016-09-19 2016-09-26
ISRG161118P00655000
ISRG161118P00660000
2 660.00 655.00 1.30 140.00 654.8908
2016-11-15 2016-11-22
ISRG170120P00605000
ISRG170120P00610000
2 610.00 605.00 1.30 20.00 656.7508
2016-12-19 2016-12-27
ISRG170217P00600000
ISRG170217P00605000
2 605.00 600.00 1.50 20.00 724.6607
2017-02-14 2017-02-21
ISRG170421P00680000
ISRG170421P00685000
2 685.00 680.00 1.25 60.00 813.4307
2017-03-20 2017-03-27
ISRG170519P00710000
ISRG170519P00715000
2 715.00 710.00 1.45 220.00 870.3312
2017-05-17 2017-05-24
ISRG170721P00810000
ISRG170721P00815000
2 815.00 810.00 1.15 150.00 927.4711
2017-06-19 2017-06-26
ISRG170818P00890000
ISRG170818P00895000
2 895.00 890.00 1.20 -50.00 984.3112
2017-08-18 2017-08-25
ISRG171020P00935000
ISRG171020P00940000
2 940.00 935.00 1.30 -40.00 369.5804
2017-09-18 2017-09-25
ISRG171117P00990000
ISRG171117P00995000
2 995.00 990.00 1.15 -130.00 392.4804
2017-11-16 2017-11-24
ISRG180119P00373330
ISRG180119P00375000
8 375.00 373.33 0.45 -480.00 433.2305
2017-12-18 2017-12-26
ISRG180216P00345000
ISRG180216P00350000
2 350.00 345.00 1.20 50.00 415.9805
2018-02-16 2018-02-23
ISRG180420P00386670
ISRG180420P00390000
4 390.00 386.67 0.95 160.00 456.2705
2018-03-19 2018-03-26
ISRG180518P00395000
ISRG180518P00400000
2 400.00 395.00 1.20 -80.00 458.7906
2018-05-15 2018-05-22
ISRG180720P00425000
ISRG180720P00430000
2 430.00 425.00 1.20 40.00 516.7806
2018-06-18 2018-06-25
ISRG180817P00460000
ISRG180817P00465000
2 465.00 460.00 1.65 -40.00 524.9205
2018-08-20 2018-08-27
ISRG181019P00495000
ISRG181019P00500000
2 500.00 495.00 1.20 150.00 504.2606
2018-10-22 2018-10-29
ISRG181221P00480000
ISRG181221P00485000
2 485.00 480.00 1.20 -245.000 446.0205
2018-11-13 2018-11-20
ISRG190118P00466670
ISRG190118P00470000
3 470.00 466.67 0.80 -315.00 542.5506
2019-02-12 2019-02-19
ISRG190418P00505000
ISRG190418P00510000
3 510.00 505.00 1.75 435.00 528.0605
2019-03-18 2019-03-25
ISRG190517P00525000
ISRG190517P00530000
2 530.00 525.00 1.25 50.00 490.1406
2019-05-14 2019-05-21
ISRG190719P00455000
ISRG190719P00460000
2 460.00 455.00 1.35 -10.00 528.8105
2019-07-22 2019-07-29
ISRG190920P00505000
ISRG190920P00510000
2 510.00 505.00 1.40 -10.00 531.1605
2019-08-16 2019-08-23
ISRG191018P00460000
ISRG191018P00465000
2 465.00 460.00 1.30 -400.00 566.2506
2019-09-10 2019-09-17
ISRG191115P00465000
ISRG191115P00470000
2 470.00 465.00 1.35 270.00 569.5406
2019-10-21 2019-10-28
ISRG191220P00530000
ISRG191220P00535000
2 535.00 530.00 1.45 10.00 591.3107
2019-11-12 2019-11-19
ISRG200117P00515000
ISRG200117P00520000
2 520.00 515.00 1.25 120.00 600.0307
2019-12-23 2019-12-30
ISRG200221P00560000
ISRG200221P00565000
2 565.00 560.00 1.40 10.00 613.0807
2020-04-14 2020-04-21
ISRG200619P00455000
ISRG200619P00460000
2 460.00 455.00 1.30 70.00 587.5306
2020-05-12 2020-05-19
ISRG200717P00480000
ISRG200717P00485000
2 485.00 480.00 1.35 60.00 650.7407
2020-06-16 2020-06-24
ISRG200821P00525000
ISRG200821P00530000
2 530.00 525.00 1.30 -80.00 693.8807
2020-07-16 2020-07-23
ISRG200918P00555000
ISRG200918P00560000
2 560.00 555.00 1.40 290.00 655.5707
2020-08-11 2020-08-18
ISRG201016P00620000
ISRG201016P00625000
2 625.00 620.00 1.20 20.00 752.6808
2020-09-16 2020-09-23
ISRG201120P00630000
ISRG201120P00635000
2 635.00 630.00 1.20 -240.00 730.7408
2020-10-15 2020-10-22
ISRG201218P00680000
ISRG201218P00685000
2 685.00 680.00 1.25 -80.00 789.0909
2020-11-10 2020-11-17
ISRG210115P00690000
ISRG210115P00695000
3 695.00 690.00 1.70 420.00 778.4208
2020-12-18 2020-12-28
ISRG210219P00730000
ISRG210219P00735000
2 735.00 730.00 1.60 -110.00 750.1508
2021-01-14 2021-01-21
ISRG210319P00745000
ISRG210319P00750000
2 750.00 745.00 1.50 220.00 707.4907
2021-02-09 2021-02-16
ISRG210416P00725000
ISRG210416P00730000
2 730.00 725.00 1.65 340.00 812.571
2021-03-22 2021-03-29
ISRG210521P00665000
ISRG210521P00670000
2 670.00 665.00 1.60 40.00 824.9909
2021-04-15 2021-04-22
ISRG210618P00755000
ISRG210618P00760000
3 760.00 755.00 1.80 360.00 878.861
2021-05-11 2021-05-18
ISRG210716P00785000
ISRG210716P00790000
2 790.00 785.00 1.60 30.00 950.111
2021-06-17 2021-06-24
ISRG210820P00830000
ISRG210820P00835000
2 835.00 830.00 1.30 130.00 1043.821
2021-07-19 2021-07-26
ISRG210917P00870000
ISRG210917P00875000
3 875.00 870.00 1.70 510.00 1037.271
2021-08-10 2021-08-17
ISRG211015P00940000
ISRG211015P00945000
2 945.00 940.00 1.60 190.00 331.5
2021-09-16 2021-09-23
ISRG211119P00965000
ISRG211119P00970000
2 970.00 965.00 1.60 90.00 348.65
2021-11-22 2021-11-29
ISRG220121P00315000
ISRG220121P00320000
2 320.00 315.00 1.40 160.00 269.53
2021-12-16 2021-12-23
ISRG220218P00305000
ISRG220218P00310000
2 310.00 305.00 1.40 480.00 280.78
2022-02-08 2022-02-15
ISRG220414P00255000
ISRG220414P00260000
2 260.00 255.00 1.05 50.00 279.7
2022-03-17 2022-03-24
ISRG220520P00255000
ISRG220520P00260000
2 260.00 255.00 1.30 70.00 219.07
2022-04-12 2022-04-19
ISRG220617P00253330
ISRG220617P00255000
7 255.00 253.33 0.40 70.000 192.08
2022-05-11 2022-05-18
ISRG220715P00185000
ISRG220715P00190000
2 190.00 185.00 1.10 20.00 210.92
2022-06-17 2022-06-24
ISRG220819P00170000
ISRG220819P00175000
3 175.00 170.00 1.75 360.00 224.78
2022-07-12 2022-07-19
ISRG220916P00180000
ISRG220916P00185000
2 185.00 180.00 1.40 180.00 206.28
2022-08-17 2022-08-24
ISRG221021P00205000
ISRG221021P00210000
2 210.00 205.00 1.20 -60.00 218.49
2022-09-15 2022-09-22
ISRG221118P00185000
ISRG221118P00190000
2 190.00 185.00 1.15 -180.00 262.11
2022-11-15 2022-11-22
ISRG230120P00243330
ISRG230120P00245000
8 245.00 243.33 0.45 -120.00 256.77
2022-12-15 2022-12-22
ISRG230217P00240000
ISRG230217P00245000
2 245.00 240.00 1.15 -10.00 238.91
2023-01-10 2023-01-17
ISRG230317P00245000
ISRG230317P00250000
2 250.00 245.00 1.30 -40.00 237.8
2023-02-14 2023-02-21
ISRG230421P00220000
ISRG230421P00225000
2 225.00 220.00 1.20 -60.00 300.22
2023-03-14 2023-03-21
ISRG230519P00215000
ISRG230519P00220000
2 220.00 215.00 1.35 90.00 313.61
2023-04-12 2023-04-19
ISRG230616P00240000
ISRG230616P00245000
2 245.00 240.00 1.40 260.00 329.36
2023-05-16 2023-05-23
ISRG230721P00285000
ISRG230721P00290000
2 290.00 285.00 1.35 10.00 336.66
2023-06-15 2023-06-22
ISRG230818P00305000
ISRG230818P00310000
2 310.00 305.00 1.15 -90.00 285.95
2023-08-15 2023-08-22
ISRG231020P00285000
ISRG231020P00290000
2 290.00 285.00 1.30 -190.00 266.91
2023-09-12 2023-09-19
ISRG231117P00280000
ISRG231117P00285000
2 285.00 280.00 1.35 -10.00 305.28
2023-11-17 2023-11-24
ISRG240119P00286670
ISRG240119P00290000
4 290.00 286.67 0.90 140.00 374.82
2023-12-12 2023-12-19
ISRG240216P00295000
ISRG240216P00300000
2 300.00 295.00 1.25 90.00 378.63
2024-01-09 2024-01-16
ISRG240315P00305000
ISRG240315P00310000
2 310.00 305.00 1.30 200.00 396.28
2024-02-13 2024-02-20
ISRG240419P00355000
ISRG240419P00360000
2 360.00 355.00 1.40 0.00 366.34
2024-03-12 2024-03-19
ISRG240517P00360000
ISRG240517P00365000
2 365.00 360.00 1.35 10.00 398.82
2024-04-16 2024-04-23
ISRG240621P00350000
ISRG240621P00355000
2 355.00 350.00 1.45 110.00 432.56
2024-05-14 2024-05-21
ISRG240719P00360000
ISRG240719P00365000
2 365.00 360.00 1.35 130.00 455.01
2024-07-22 2024-07-29
ISRG240920P00440000
ISRG240920P00445000
2 445.00 440.00 1.60 -120.00 486.2
2024-08-13 2024-08-20
ISRG241018P00440000
ISRG241018P00445000
2 445.00 440.00 1.35 100.00 521.15
2024-09-10 2024-09-17
ISRG241115P00450000
ISRG241115P00455000
3 455.00 450.00 1.70 -390.00 527.61
2024-10-17 2024-10-24
ISRG241220P00440000
ISRG241220P00445000
2 445.00 440.00 1.65 265.000 524.43
2024-11-12 2024-11-19
ISRG250117P00505000
ISRG250117P00510000
2 510.00 505.00 1.35 30.00 592.64
2024-12-17 2024-12-24
ISRG250221P00510000
ISRG250221P00515000
2 515.00 510.00 1.50 20.00 591.79
2025-01-14 2025-01-21
ISRG250321P00505000
ISRG250321P00510000
2 510.00 505.00 1.45 300.00 492.49
2025-02-10 2025-02-18
ISRG250417P00565000
ISRG250417P00570000
2 570.00 565.00 1.55 -100.00 482.74
2025-03-11 2025-03-18
ISRG250516P00455000
ISRG250516P00460000
2 460.00 455.00 1.45 20.00 563.6
2025-04-15 2025-04-22
ISRG250620P00445000
ISRG250620P00450000
2 450.00 445.00 1.30 -50.00 509.36
2025-05-15 2025-05-22
ISRG250718P00520000
ISRG250718P00525000
2 525.00 520.00 1.30 -90.00 518.62
2025-06-10 2025-06-17
ISRG250815P00490000
ISRG250815P00495000
2 495.00 490.00 1.10 -130.00 480.26
2025-07-15 2025-07-22
ISRG250919P00475000
ISRG250919P00480000
2 480.00 475.00 1.60 80.00 0
2025-08-13 2025-08-20
ISRG251017P00450000
ISRG251017P00455000
2 455.00 450.00 1.25 -10.00 0