ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 79
Total Profit: 5,341.00
Profit Factor: 1.40
Sharpe: 0.17
Max DD: 2,010.00
WinRate %: 0.00
AvgWin: 375.93
AvgLoss: -463.98
NAV: 15,341.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-28
ISRG100717P00330000
ISRG100717P00340000
1 340.00 330.00 3.20 -150.00 324.6105
2010-07-19 2010-09-07
ISRG100918P00300000
ISRG100918P00310000
1 310.00 300.00 3.600 -532.500 295.7703
2010-09-20 2010-11-08
ISRG101120P00280000
ISRG101120P00290000
1 290.00 280.00 3.15 -385.00 247.5003
2010-11-17 2011-01-03
ISRG110122P00240000
ISRG110122P00250000
1 250.00 240.00 3.45 135.000 326.5803
2011-02-09 2011-03-28
ISRG110416P00310000
ISRG110416P00320000
1 320.00 310.00 3.20 105.00 360.3604
2011-04-18 2011-06-06
ISRG110618P00330000
ISRG110618P00340000
1 340.00 330.00 3.50 -5.00 344.4604
2011-06-20 2011-08-08
ISRG110820P00330000
ISRG110820P00340000
1 340.00 330.00 3.35 -165.00 329.4903
2011-08-17 2011-10-03
ISRG111022P00320000
ISRG111022P00330000
1 330.00 320.00 3.15 35.00 415.6306
2011-11-16 2012-01-03
ISRG120121P00410000
ISRG120121P00420000
1 420.00 410.00 3.325 246.500 445.6805
2012-02-15 2012-04-02
ISRG120421P00480000
ISRG120421P00490000
1 490.00 480.00 3.75 292.500 576.5706
2012-05-16 2012-07-02
ISRG120721P00515000
ISRG120721P00520000
3 520.00 515.00 1.90 382.500 498.5006
2012-07-23 2012-09-10
ISRG120922P00460000
ISRG120922P00465000
3 465.00 460.00 2.00 517.500 517.7606
2012-10-22 2012-12-10
ISRG121222P00530000
ISRG121222P00535000
3 535.00 530.00 1.750 -435.000 496.7606
2013-02-13 2013-04-01
ISRG130420P00555000
ISRG130420P00560000
3 560.00 555.00 1.80 -840.00 484.7507
2013-04-22 2013-06-10
ISRG130622P00455000
ISRG130622P00460000
2 460.00 455.00 1.50 280.000 502.8806
2013-06-13 2013-07-30
ISRG130817P00485000
ISRG130817P00490000
3 490.00 485.00 1.90 -930.00 378.3304
2013-08-14 2013-09-30
ISRG131019P00370000
ISRG131019P00375000
3 375.00 370.00 2.10 -75.00 376.5244
2013-10-21 2013-12-09
ISRG131221P00355000
ISRG131221P00360000
3 360.00 355.00 1.85 382.500 364.3504
2013-12-23 2014-02-10
ISRG140222P00355000
ISRG140222P00360000
3 360.00 355.00 1.80 525.000 435.1904
2014-02-12 2014-03-31
ISRG140419P00420000
ISRG140419P00425000
3 425.00 420.00 1.95 75.00 411.9904
2014-04-21 2014-06-09
ISRG140621P00395000
ISRG140621P00400000
3 400.00 395.00 2.00 -555.00 404.1505
2014-07-21 2014-09-08
ISRG140920P00370000
ISRG140920P00375000
3 375.00 370.00 2.15 645.00 469.5305
2014-10-20 2014-12-08
ISRG141220P00465000
ISRG141220P00470000
3 470.00 465.00 2.00 540.000 531.9606
2014-12-22 2015-02-09
ISRG150220P00515000
ISRG150220P00520000
3 520.00 515.00 1.80 -420.00 513.3107
2015-02-10 2015-03-30
ISRG150417P00480000
ISRG150417P00485000
2 485.00 480.00 1.60 140.00 540.7005
2015-04-20 2015-06-08
ISRG150619P00535000
ISRG150619P00540000
3 540.00 535.00 1.90 -915.00 494.7506
2015-06-22 2015-08-10
ISRG150821P00480000
ISRG150821P00485000
3 485.00 480.00 1.95 540.000 506.8406
2015-08-11 2015-09-28
ISRG151016P00510000
ISRG151016P00515000
3 515.00 510.00 1.80 -750.00 467.3306
2015-10-19 2015-12-07
ISRG151218P00460000
ISRG151218P00465000
2 465.00 460.00 1.65 315.000 534.1806
2015-12-15 2016-02-01
ISRG160219P00515000
ISRG160219P00520000
3 520.00 515.00 2.05 382.500 546.3405
2016-02-09 2016-03-28
ISRG160415P00490000
ISRG160415P00495000
3 495.00 490.00 1.90 555.000 624.2206
2016-04-18 2016-06-06
ISRG160617P00605000
ISRG160617P00610000
3 610.00 605.00 1.80 375.00 641.7406
2016-06-20 2016-08-08
ISRG160819P00630000
ISRG160819P00635000
3 635.00 630.00 1.75 517.500 687.6709
2016-08-16 2016-10-03
ISRG161021P00665000
ISRG161021P00670000
2 670.00 665.00 1.65 190.00 678.0208
2016-11-15 2017-01-03
ISRG170120P00620000
ISRG170120P00625000
3 625.00 620.00 2.15 285.00 656.7508
2017-02-14 2017-04-03
ISRG170421P00695000
ISRG170421P00700000
3 700.00 695.00 1.75 300.00 813.4307
2017-05-16 2017-07-03
ISRG170721P00840000
ISRG170721P00845000
3 845.00 840.00 1.90 532.500 927.4711
2017-08-15 2017-10-02
ISRG171020P00960000
ISRG171020P00965000
3 965.00 960.00 1.825 472.500 369.5804
2017-11-15 2018-01-02
ISRG180119P00375000
ISRG180119P00380000
2 380.00 375.00 1.65 -170.00 433.2305
2018-02-13 2018-04-02
ISRG180420P00386670
ISRG180420P00390000
4 390.00 386.67 0.95 -70.000 456.2705
2018-05-15 2018-07-02
ISRG180720P00440000
ISRG180720P00445000
2 445.00 440.00 1.375 135.000 516.7806
2018-07-23 2018-09-10
ISRG180921P00505000
ISRG180921P00510000
2 510.00 505.00 1.50 245.000 556.7706
2018-10-22 2018-12-10
ISRG181221P00495000
ISRG181221P00500000
3 500.00 495.00 1.70 -195.00 446.0205
2019-02-12 2019-04-01
ISRG190418P00520000
ISRG190418P00525000
3 525.00 520.00 2.00 555.000 528.0605
2019-05-14 2019-07-01
ISRG190719P00470000
ISRG190719P00475000
2 475.00 470.00 1.60 245.000 528.8105
2019-07-22 2019-09-09
ISRG190920P00520000
ISRG190920P00525000
2 525.00 520.00 1.65 -580.00 531.1605
2019-09-10 2019-10-28
ISRG191115P00485000
ISRG191115P00490000
3 490.00 485.00 1.85 600.00 569.5406
2019-11-13 2019-12-30
ISRG200117P00535000
ISRG200117P00540000
3 540.00 535.00 1.70 367.500 600.0307
2020-02-11 2020-03-30
ISRG200417P00570000
ISRG200417P00575000
3 575.00 570.00 2.10 -480.00 526.3306
2020-04-14 2020-06-01
ISRG200619P00485000
ISRG200619P00490000
3 490.00 485.00 1.80 495.00 587.5306
2020-06-16 2020-08-03
ISRG200821P00550000
ISRG200821P00555000
2 555.00 550.00 1.65 320.00 693.8807
2020-08-11 2020-09-28
ISRG201016P00650000
ISRG201016P00655000
3 655.00 650.00 1.90 195.00 752.6808
2020-10-16 2020-12-02
ISRG201218P00725000
ISRG201218P00730000
3 730.00 725.00 2.15 210.00 789.0909
2020-12-21 2021-02-08
ISRG210219P00760000
ISRG210219P00765000
3 765.00 760.00 2.15 -675.00 750.1508
2021-02-09 2021-03-29
ISRG210416P00755000
ISRG210416P00760000
2 760.00 755.00 1.65 -470.00 812.571
2021-04-15 2021-06-01
ISRG210618P00780000
ISRG210618P00785000
3 785.00 780.00 2.10 547.500 878.861
2021-06-17 2021-08-03
ISRG210820P00855000
ISRG210820P00860000
3 860.00 855.00 1.85 570.00 1043.821
2021-08-11 2021-09-27
ISRG211015P00965000
ISRG211015P00970000
2 970.00 965.00 1.55 -90.00 331.5
2021-10-14 2021-11-30
ISRG211217P00315000
ISRG211217P00320000
3 320.00 315.00 1.80 0.00 337.4
2021-12-20 2022-02-07
ISRG220218P00315000
ISRG220218P00320000
3 320.00 315.00 1.80 -795.00 280.78
2022-02-07 2022-03-28
ISRG220414P00273330
ISRG220414P00275000
8 275.00 273.33 0.50 340.000 279.7
2022-04-12 2022-05-31
ISRG220617P00266670
ISRG220617P00270000
4 270.00 266.67 1.25 -760.00 192.08
2022-07-12 2022-08-29
ISRG220916P00190000
ISRG220916P00195000
2 195.00 190.00 1.60 175.000 206.28
2022-09-15 2022-11-01
ISRG221118P00195000
ISRG221118P00200000
3 200.00 195.00 1.70 495.000 262.11
2022-11-15 2023-01-03
ISRG230120P00255000
ISRG230120P00256670
8 256.67 255.00 0.55 40.00 256.77
2023-01-10 2023-02-27
ISRG230317P00260000
ISRG230317P00265000
3 265.00 260.00 1.80 -1020.00 237.8
2023-03-14 2023-05-01
ISRG230519P00225000
ISRG230519P00230000
3 230.00 225.00 1.85 607.500 313.61
2023-05-16 2023-07-03
ISRG230721P00295000
ISRG230721P00300000
3 300.00 295.00 1.75 435.00 336.66
2023-08-15 2023-10-02
ISRG231020P00295000
ISRG231020P00300000
3 300.00 295.00 1.75 -240.00 266.91
2023-11-14 2024-01-02
ISRG240119P00285000
ISRG240119P00286670
9 286.67 285.00 0.65 967.500 374.82
2024-01-09 2024-02-26
ISRG240315P00320000
ISRG240315P00325000
3 325.00 320.00 2.00 607.500 396.28
2024-03-12 2024-04-29
ISRG240517P00375000
ISRG240517P00380000
3 380.00 375.00 1.90 -645.00 398.82
2024-05-14 2024-07-01
ISRG240719P00370000
ISRG240719P00375000
3 375.00 370.00 1.75 450.000 455.01
2024-08-13 2024-09-30
ISRG241018P00455000
ISRG241018P00460000
3 460.00 455.00 1.80 165.00 521.15
2024-10-18 2024-12-04
ISRG241220P00510000
ISRG241220P00515000
3 515.00 510.00 2.05 570.00 524.43
2024-12-17 2025-02-03
ISRG250221P00530000
ISRG250221P00535000
3 535.00 530.00 2.20 577.500 591.79
2025-02-10 2025-03-31
ISRG250417P00580000
ISRG250417P00585000
3 585.00 580.00 1.85 -615.00 482.74
2025-04-15 2025-06-02
ISRG250620P00470000
ISRG250620P00475000
2 475.00 470.00 1.40 215.000 509.36
2025-06-10 2025-07-28
ISRG250815P00510000
ISRG250815P00515000
3 515.00 510.00 1.90 -435.00 480.26