ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_63_0.4_27

Trades: 140
Total Profit: 4,690.00
Profit Factor: 1.32
Sharpe: 0.05
Max DD: 3,887.50
WinRate %: 0.00
AvgWin: 233.09
AvgLoss: -257.13
NAV: 14,690.00
Commission: 280.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-08
ISRG100717P00330000
ISRG100717P00340000
1 340.00 330.00 3.20 -275.00 324.6105
2010-06-21 2010-07-19
ISRG100821P00330000
ISRG100821P00340000
1 340.00 330.00 3.95 -200.000 293.5002
2010-07-19 2010-08-16
ISRG100918P00300000
ISRG100918P00310000
1 310.00 300.00 3.600 -55.000 295.7703
2010-08-16 2010-09-13
ISRG101016P00290000
ISRG101016P00300000
1 300.00 290.00 3.70 -322.500 279.8103
2010-09-20 2010-10-18
ISRG101120P00280000
ISRG101120P00290000
1 290.00 280.00 3.15 -130.00 247.5003
2010-10-18 2010-11-15
ISRG101218P00260000
ISRG101218P00270000
1 270.00 260.00 3.275 -127.500 265.7604
2010-11-17 2010-12-14
ISRG110122P00240000
ISRG110122P00250000
1 250.00 240.00 3.45 50.00 326.5803
2010-12-20 2011-01-18
ISRG110219P00250000
ISRG110219P00260000
1 260.00 250.00 3.20 205.00 340.9204
2011-02-09 2011-03-08
ISRG110416P00310000
ISRG110416P00320000
1 320.00 310.00 3.20 30.00 360.3604
2011-03-21 2011-04-18
ISRG110521P00300000
ISRG110521P00310000
1 310.00 300.00 3.35 205.00 348.2602
2011-04-18 2011-05-16
ISRG110618P00330000
ISRG110618P00340000
1 340.00 330.00 3.50 45.00 344.4604
2011-05-16 2011-06-13
ISRG110716P00330000
ISRG110716P00340000
1 340.00 330.00 3.35 -35.00 358.7905
2011-06-20 2011-07-18
ISRG110820P00330000
ISRG110820P00340000
1 340.00 330.00 3.35 80.00 329.4903
2011-07-18 2011-08-15
ISRG110917P00340000
ISRG110917P00350000
1 350.00 340.00 3.65 -25.00 390.5404
2011-08-17 2011-09-13
ISRG111022P00320000
ISRG111022P00330000
1 330.00 320.00 3.15 180.00 415.6306
2011-09-19 2011-10-17
ISRG111119P00370000
ISRG111119P00380000
1 380.00 370.00 3.50 -40.00 423.0604
2011-11-16 2011-12-13
ISRG120121P00410000
ISRG120121P00420000
1 420.00 410.00 3.325 7.500 445.6805
2011-12-19 2012-01-17
ISRG120218P00415000
ISRG120218P00420000
3 420.00 415.00 1.95 360.00 505.9907
2012-02-15 2012-03-13
ISRG120421P00480000
ISRG120421P00490000
1 490.00 480.00 3.75 205.00 576.5706
2012-03-19 2012-04-16
ISRG120519P00510000
ISRG120519P00515000
3 515.00 510.00 1.75 75.00 511.2404
2012-05-16 2012-06-12
ISRG120721P00515000
ISRG120721P00520000
3 520.00 515.00 1.90 0.00 498.5006
2012-06-18 2012-07-16
ISRG120818P00525000
ISRG120818P00530000
3 530.00 525.00 1.80 -255.00 511.7306
2012-07-23 2012-08-20
ISRG120922P00460000
ISRG120922P00465000
3 465.00 460.00 2.00 480.000 517.7606
2012-08-20 2012-09-17
ISRG121020P00490000
ISRG121020P00495000
3 495.00 490.00 1.80 -45.00 538.3506
2012-10-22 2012-11-19
ISRG121222P00530000
ISRG121222P00535000
3 535.00 530.00 1.750 -105.000 496.7606
2012-11-19 2012-12-17
ISRG130119P00525000
ISRG130119P00530000
2 530.00 525.00 1.50 40.00 508.3304
2013-02-13 2013-03-12
ISRG130420P00555000
ISRG130420P00560000
3 560.00 555.00 1.80 -795.00 484.7507
2013-03-18 2013-04-15
ISRG130518P00460000
ISRG130518P00470000
1 470.00 460.00 3.65 160.00 484.0007
2013-04-22 2013-05-20
ISRG130622P00455000
ISRG130622P00460000
2 460.00 455.00 1.50 30.00 502.8806
2013-05-20 2013-06-17
ISRG130720P00460000
ISRG130720P00465000
3 465.00 460.00 1.85 240.00 392.6656
2013-06-17 2013-07-15
ISRG130817P00480000
ISRG130817P00485000
3 485.00 480.00 1.95 -795.00 378.3304
2013-07-22 2013-08-19
ISRG130921P00380000
ISRG130921P00385000
3 385.00 380.00 1.75 -150.00 374.6905
2013-08-19 2013-09-16
ISRG131019P00370000
ISRG131019P00375000
3 375.00 370.00 2.00 -135.00 376.5244
2013-10-21 2013-11-18
ISRG131221P00355000
ISRG131221P00360000
3 360.00 355.00 1.85 405.000 364.3504
2013-11-18 2013-12-16
ISRG140118P00375000
ISRG140118P00380000
2 380.00 375.00 1.65 -360.00 430.1404
2013-12-23 2014-01-21
ISRG140222P00355000
ISRG140222P00360000
3 360.00 355.00 1.80 495.00 435.1904
2014-01-21 2014-02-18
ISRG140322P00420000
ISRG140322P00425000
3 425.00 420.00 1.80 195.00 428.8906
2014-02-18 2014-03-17
ISRG140419P00425000
ISRG140419P00430000
2 430.00 425.00 1.65 -170.00 411.9904
2014-04-21 2014-05-19
ISRG140621P00395000
ISRG140621P00400000
3 400.00 395.00 2.00 -487.500 404.1505
2014-05-19 2014-06-16
ISRG140719P00355000
ISRG140719P00360000
3 360.00 355.00 1.90 405.000 387.0004
2014-07-21 2014-08-18
ISRG140920P00370000
ISRG140920P00375000
3 375.00 370.00 2.15 630.000 469.5305
2014-08-18 2014-09-15
ISRG141018P00445000
ISRG141018P00450000
2 450.00 445.00 1.65 90.00 470.2406
2014-10-20 2014-11-17
ISRG141220P00465000
ISRG141220P00470000
3 470.00 465.00 2.00 435.000 531.9606
2014-11-17 2014-12-15
ISRG150117P00495000
ISRG150117P00500000
3 500.00 495.00 1.80 -210.00 530.6307
2014-12-22 2015-01-20
ISRG150220P00515000
ISRG150220P00520000
3 520.00 515.00 1.80 -75.00 513.3107
2015-02-10 2015-03-09
ISRG150417P00480000
ISRG150417P00485000
2 485.00 480.00 1.60 -60.00 540.7005
2015-04-20 2015-05-18
ISRG150619P00535000
ISRG150619P00540000
3 540.00 535.00 1.90 -765.00 494.7506
2015-05-18 2015-06-15
ISRG150717P00485000
ISRG150717P00490000
3 490.00 485.00 1.70 -15.00 489.8105
2015-06-22 2015-07-20
ISRG150821P00480000
ISRG150821P00485000
3 485.00 480.00 1.95 -165.00 506.8406
2015-07-20 2015-08-17
ISRG150918P00480000
ISRG150918P00485000
2 485.00 480.00 1.60 275.000 511.4606
2015-08-17 2015-09-14
ISRG151016P00515000
ISRG151016P00520000
2 520.00 515.00 1.45 -260.00 467.3306
2015-09-21 2015-10-19
ISRG151120P00485000
ISRG151120P00490000
3 490.00 485.00 2.00 -315.00 516.5705
2015-10-19 2015-11-16
ISRG151218P00460000
ISRG151218P00465000
2 465.00 460.00 1.65 250.000 534.1806
2015-11-16 2015-12-14
ISRG160115P00485000
ISRG160115P00490000
3 490.00 485.00 2.20 480.00 557.2506
2015-12-15 2016-01-11
ISRG160219P00515000
ISRG160219P00520000
3 520.00 515.00 2.05 45.00 546.3405
2016-02-09 2016-03-07
ISRG160415P00490000
ISRG160415P00495000
3 495.00 490.00 1.90 547.500 624.2206
2016-03-21 2016-04-18
ISRG160520P00565000
ISRG160520P00570000
3 570.00 565.00 1.75 330.00 632.5807
2016-04-18 2016-05-16
ISRG160617P00605000
ISRG160617P00610000
3 610.00 605.00 1.80 225.00 641.7406
2016-05-16 2016-06-13
ISRG160715P00615000
ISRG160715P00620000
2 620.00 615.00 1.60 130.00 670.3807
2016-06-20 2016-07-18
ISRG160819P00630000
ISRG160819P00635000
3 635.00 630.00 1.75 -45.00 687.6709
2016-08-16 2016-09-12
ISRG161021P00665000
ISRG161021P00670000
2 670.00 665.00 1.65 130.00 678.0208
2016-09-19 2016-10-17
ISRG161118P00675000
ISRG161118P00680000
3 680.00 675.00 1.70 150.00 654.8908
2016-11-15 2016-12-12
ISRG170120P00620000
ISRG170120P00625000
3 625.00 620.00 2.15 60.00 656.7508
2016-12-19 2017-01-17
ISRG170217P00615000
ISRG170217P00620000
3 620.00 615.00 1.75 240.00 724.6607
2017-02-14 2017-03-13
ISRG170421P00695000
ISRG170421P00700000
3 700.00 695.00 1.75 480.00 813.4307
2017-03-20 2017-04-17
ISRG170519P00730000
ISRG170519P00735000
3 735.00 730.00 1.90 315.00 870.3312
2017-05-16 2017-06-12
ISRG170721P00840000
ISRG170721P00845000
3 845.00 840.00 1.90 225.00 927.4711
2017-08-15 2017-09-11
ISRG171020P00960000
ISRG171020P00965000
3 965.00 960.00 1.825 307.500 369.5804
2017-09-12 2017-10-09
ISRG171117P01010000
ISRG171117P01020000
1 1020.00 1010.00 3.85 385.00 392.4804
2017-11-15 2017-12-12
ISRG180119P00375000
ISRG180119P00380000
2 380.00 375.00 1.65 -240.00 433.2305
2017-12-18 2018-01-16
ISRG180216P00355000
ISRG180216P00360000
3 360.00 355.00 1.85 487.500 415.9805
2018-02-13 2018-03-12
ISRG180420P00386670
ISRG180420P00390000
4 390.00 386.67 0.95 240.00 456.2705
2018-03-19 2018-04-16
ISRG180518P00410000
ISRG180518P00415000
3 415.00 410.00 2.05 45.00 458.7906
2018-05-15 2018-06-11
ISRG180720P00440000
ISRG180720P00445000
2 445.00 440.00 1.375 125.000 516.7806
2018-07-23 2018-08-20
ISRG180921P00505000
ISRG180921P00510000
2 510.00 505.00 1.50 80.00 556.7706
2018-08-20 2018-09-17
ISRG181019P00510000
ISRG181019P00515000
3 515.00 510.00 1.75 330.00 504.2606
2018-10-22 2018-11-19
ISRG181221P00495000
ISRG181221P00500000
3 500.00 495.00 1.70 -375.00 446.0205
2018-11-19 2018-12-17
ISRG190118P00466670
ISRG190118P00470000
4 470.00 466.67 1.15 -80.00 542.5506
2019-02-12 2019-03-11
ISRG190418P00520000
ISRG190418P00525000
3 525.00 520.00 2.00 210.00 528.0605
2019-03-18 2019-04-15
ISRG190517P00540000
ISRG190517P00545000
3 545.00 540.00 2.05 300.00 490.1406
2019-05-14 2019-06-10
ISRG190719P00470000
ISRG190719P00475000
2 475.00 470.00 1.60 90.00 528.8105
2019-07-22 2019-08-19
ISRG190920P00520000
ISRG190920P00525000
2 525.00 520.00 1.65 -390.00 531.1605
2019-08-19 2019-09-16
ISRG191018P00480000
ISRG191018P00485000
3 485.00 480.00 2.20 525.00 566.2506
2019-10-21 2019-11-18
ISRG191220P00545000
ISRG191220P00550000
3 550.00 545.00 1.70 285.00 591.3107
2019-11-18 2019-12-16
ISRG200117P00550000
ISRG200117P00555000
3 555.00 550.00 1.75 210.00 600.0307
2020-02-11 2020-03-09
ISRG200417P00570000
ISRG200417P00575000
3 575.00 570.00 2.10 -150.00 526.3306
2020-04-14 2020-05-11
ISRG200619P00485000
ISRG200619P00490000
3 490.00 485.00 1.80 270.00 587.5306
2020-05-12 2020-06-08
ISRG200717P00500000
ISRG200717P00505000
3 505.00 500.00 1.95 345.00 650.7407
2020-06-16 2020-07-13
ISRG200821P00550000
ISRG200821P00555000
2 555.00 550.00 1.65 50.00 693.8807
2020-07-16 2020-08-12
ISRG200918P00580000
ISRG200918P00585000
2 585.00 580.00 1.60 320.000 655.5707
2020-08-12 2020-09-08
ISRG201016P00660000
ISRG201016P00665000
3 665.00 660.00 1.80 -45.00 752.6808
2020-09-15 2020-10-12
ISRG201120P00690000
ISRG201120P00695000
3 695.00 690.00 1.80 240.00 730.7408
2020-10-16 2020-11-12
ISRG201218P00725000
ISRG201218P00730000
3 730.00 725.00 2.15 60.00 789.0909
2020-11-12 2020-12-09
ISRG210115P00715000
ISRG210115P00720000
3 720.00 715.00 2.05 30.00 778.4208
2020-12-21 2021-01-19
ISRG210219P00760000
ISRG210219P00765000
3 765.00 760.00 2.15 330.00 750.1508
2021-02-09 2021-03-08
ISRG210416P00755000
ISRG210416P00760000
2 760.00 755.00 1.65 -510.00 812.571
2021-03-18 2021-04-14
ISRG210521P00675000
ISRG210521P00680000
2 680.00 675.00 1.65 110.00 824.9909
2021-04-15 2021-05-12
ISRG210618P00780000
ISRG210618P00785000
3 785.00 780.00 2.10 360.00 878.861
2021-05-12 2021-06-08
ISRG210716P00785000
ISRG210716P00790000
3 790.00 785.00 1.95 -270.00 950.111
2021-06-17 2021-07-14
ISRG210820P00855000
ISRG210820P00860000
3 860.00 855.00 1.85 90.00 1043.821
2021-07-15 2021-08-11
ISRG210917P00925000
ISRG210917P00930000
3 930.00 925.00 1.95 450.00 1037.271
2021-08-11 2021-09-07
ISRG211015P00965000
ISRG211015P00970000
2 970.00 965.00 1.55 -90.00 331.5
2021-09-16 2021-10-13
ISRG211119P01000000
ISRG211119P01005000
3 1005.00 1000.00 1.90 -1500.00 348.65
2021-10-14 2021-11-10
ISRG211217P00315000
ISRG211217P00320000
3 320.00 315.00 1.80 487.500 337.4
2021-12-20 2022-01-18
ISRG220218P00315000
ISRG220218P00320000
3 320.00 315.00 1.80 -405.00 280.78
2022-02-07 2022-03-07
ISRG220414P00273330
ISRG220414P00275000
8 275.00 273.33 0.50 -40.00 279.7
2022-03-17 2022-04-13
ISRG220520P00270000
ISRG220520P00275000
2 275.00 270.00 1.50 -20.00 219.07
2022-04-18 2022-05-16
ISRG220617P00265000
ISRG220617P00266670
9 266.67 265.00 0.65 -1080.00 192.08
2022-05-16 2022-06-13
ISRG220715P00205000
ISRG220715P00210000
3 210.00 205.00 1.85 -570.00 210.92
2022-07-12 2022-08-08
ISRG220916P00190000
ISRG220916P00195000
2 195.00 190.00 1.60 275.000 206.28
2022-08-16 2022-09-12
ISRG221021P00220000
ISRG221021P00225000
3 225.00 220.00 1.85 -120.00 218.49
2022-09-15 2022-10-12
ISRG221118P00195000
ISRG221118P00200000
3 200.00 195.00 1.70 -450.00 262.11
2022-11-15 2022-12-12
ISRG230120P00255000
ISRG230120P00256670
8 256.67 255.00 0.55 80.00 256.77
2022-12-15 2023-01-11
ISRG230217P00255000
ISRG230217P00260000
3 260.00 255.00 1.70 -120.00 238.91
2023-01-11 2023-02-07
ISRG230317P00245000
ISRG230317P00250000
2 250.00 245.00 1.55 -50.00 237.8
2023-02-14 2023-03-13
ISRG230421P00230000
ISRG230421P00235000
3 235.00 230.00 1.80 -255.00 300.22
2023-03-14 2023-04-10
ISRG230519P00225000
ISRG230519P00230000
3 230.00 225.00 1.85 375.000 313.61
2023-04-11 2023-05-08
ISRG230616P00250000
ISRG230616P00255000
2 255.00 250.00 1.50 265.000 329.36
2023-05-16 2023-06-12
ISRG230721P00295000
ISRG230721P00300000
3 300.00 295.00 1.75 -30.00 336.66
2023-06-15 2023-07-12
ISRG230818P00315000
ISRG230818P00320000
2 320.00 315.00 1.65 180.00 285.95
2023-08-15 2023-09-11
ISRG231020P00295000
ISRG231020P00300000
3 300.00 295.00 1.75 -75.00 266.91
2023-09-12 2023-10-09
ISRG231117P00290000
ISRG231117P00295000
3 295.00 290.00 1.75 -150.00 305.28
2023-11-14 2023-12-11
ISRG240119P00285000
ISRG240119P00286670
9 286.67 285.00 0.65 405.00 374.82
2023-12-12 2024-01-08
ISRG240216P00310000
ISRG240216P00315000
3 315.00 310.00 1.95 105.00 378.63
2024-01-09 2024-02-05
ISRG240315P00320000
ISRG240315P00325000
3 325.00 320.00 2.00 600.00 396.28
2024-02-13 2024-03-11
ISRG240419P00365000
ISRG240419P00370000
3 370.00 365.00 1.85 15.00 366.34
2024-03-12 2024-04-08
ISRG240517P00375000
ISRG240517P00380000
3 380.00 375.00 1.90 -30.00 398.82
2024-04-16 2024-05-13
ISRG240621P00365000
ISRG240621P00370000
3 370.00 365.00 2.00 180.00 432.56
2024-05-14 2024-06-10
ISRG240719P00370000
ISRG240719P00375000
3 375.00 370.00 1.75 375.000 455.01
2024-08-13 2024-09-09
ISRG241018P00455000
ISRG241018P00460000
3 460.00 455.00 1.80 135.00 521.15
2024-09-11 2024-10-08
ISRG241115P00475000
ISRG241115P00480000
2 480.00 475.00 1.60 -100.00 527.61
2024-10-18 2024-11-14
ISRG241220P00510000
ISRG241220P00515000
3 515.00 510.00 2.05 135.00 524.43
2024-11-14 2024-12-11
ISRG250117P00525000
ISRG250117P00530000
3 530.00 525.00 1.90 105.00 592.64
2024-12-17 2025-01-13
ISRG250221P00530000
ISRG250221P00535000
3 535.00 530.00 2.20 30.00 591.79
2025-01-16 2025-02-12
ISRG250321P00570000
ISRG250321P00575000
3 575.00 570.00 1.95 240.00 492.49
2025-02-12 2025-03-11
ISRG250417P00575000
ISRG250417P00580000
2 580.00 575.00 1.65 -440.00 482.74
2025-03-11 2025-04-07
ISRG250516P00475000
ISRG250516P00480000
2 480.00 475.00 1.65 -180.00 563.6
2025-04-15 2025-05-12
ISRG250620P00470000
ISRG250620P00475000
2 475.00 470.00 1.40 245.000 509.36
2025-06-10 2025-07-07
ISRG250815P00510000
ISRG250815P00515000
3 515.00 510.00 1.90 75.00 480.26
2025-07-15 2025-08-11
ISRG250919P00495000
ISRG250919P00500000
2 500.00 495.00 1.60 -360.00 0