ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_63_0.5_17

Trades: 135
Total Profit: 397.50
Profit Factor: 1.02
Sharpe: 0.00
Max DD: 2,383.50
WinRate %: 0.00
AvgWin: 237.62
AvgLoss: -273.37
NAV: 10,397.50
Commission: 270.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-03
ISRG080419P00300000
ISRG080419P00310000
1 310.00 300.00 4.55 -185.00 288.5004
2009-11-16 2009-12-03
ISRG100116P00270000
ISRG100116P00280000
1 280.00 270.00 4.45 135.00 308.5803
2010-05-12 2010-06-01
ISRG100717P00340000
ISRG100717P00350000
1 350.00 340.00 4.10 -200.00 324.6105
2010-06-21 2010-07-08
ISRG100821P00340000
ISRG100821P00350000
1 350.00 340.00 4.50 -220.00 293.5002
2010-07-19 2010-08-05
ISRG100918P00310000
ISRG100918P00320000
1 320.00 310.00 4.425 177.500 295.7703
2010-08-11 2010-08-30
ISRG101016P00310000
ISRG101016P00320000
1 320.00 310.00 4.75 -485.00 279.8103
2010-09-20 2010-10-07
ISRG101120P00300000
ISRG101120P00310000
1 310.00 300.00 4.80 -175.00 247.5003
2010-10-19 2010-11-05
ISRG101218P00270000
ISRG101218P00280000
1 280.00 270.00 4.75 50.00 265.7604
2010-11-17 2010-12-06
ISRG110122P00250000
ISRG110122P00260000
1 260.00 250.00 4.45 122.500 326.5803
2010-12-20 2011-01-06
ISRG110219P00260000
ISRG110219P00270000
1 270.00 260.00 4.30 -30.00 340.9204
2011-02-09 2011-02-28
ISRG110416P00320000
ISRG110416P00330000
1 330.00 320.00 4.10 -55.00 360.3604
2011-03-21 2011-04-07
ISRG110521P00310000
ISRG110521P00320000
1 320.00 310.00 3.90 247.500 348.2602
2011-04-18 2011-05-05
ISRG110618P00350000
ISRG110618P00360000
1 360.00 350.00 4.85 -100.00 344.4604
2011-05-11 2011-05-31
ISRG110716P00340000
ISRG110716P00350000
1 350.00 340.00 3.90 -30.00 358.7905
2011-06-20 2011-07-07
ISRG110820P00340000
ISRG110820P00350000
1 350.00 340.00 4.10 125.00 329.4903
2011-07-18 2011-08-04
ISRG110917P00350000
ISRG110917P00360000
1 360.00 350.00 4.40 -45.00 390.5404
2011-08-17 2011-09-06
ISRG111022P00340000
ISRG111022P00350000
1 350.00 340.00 4.55 195.00 415.6306
2011-09-19 2011-10-06
ISRG111119P00380000
ISRG111119P00390000
1 390.00 380.00 4.05 -150.00 423.0604
2011-11-16 2011-12-05
ISRG120121P00430000
ISRG120121P00440000
1 440.00 430.00 4.40 -35.00 445.6805
2012-02-15 2012-03-05
ISRG120421P00500000
ISRG120421P00510000
1 510.00 500.00 4.95 90.00 576.5706
2012-03-19 2012-04-05
ISRG120519P00525000
ISRG120519P00530000
3 530.00 525.00 2.30 165.00 511.2404
2012-05-16 2012-06-04
ISRG120721P00535000
ISRG120721P00540000
3 540.00 535.00 2.45 -165.00 498.5006
2012-06-18 2012-07-05
ISRG120818P00545000
ISRG120818P00550000
3 550.00 545.00 2.45 210.00 511.7306
2012-07-24 2012-08-10
ISRG120922P00470000
ISRG120922P00475000
3 475.00 470.00 2.45 375.00 517.7606
2012-08-15 2012-09-04
ISRG121020P00515000
ISRG121020P00520000
3 520.00 515.00 2.35 -345.00 538.3506
2012-10-22 2012-11-08
ISRG121222P00545000
ISRG121222P00550000
3 550.00 545.00 2.20 -225.00 496.7606
2012-11-14 2012-12-03
ISRG130119P00525000
ISRG130119P00530000
3 530.00 525.00 2.00 -157.500 508.3304
2013-02-13 2013-03-04
ISRG130420P00570000
ISRG130420P00575000
3 575.00 570.00 2.40 -300.00 484.7507
2013-03-18 2013-04-04
ISRG130518P00480000
ISRG130518P00490000
1 490.00 480.00 4.90 72.500 484.0007
2013-04-22 2013-05-09
ISRG130622P00470000
ISRG130622P00475000
3 475.00 470.00 2.25 360.00 502.8806
2013-05-15 2013-06-03
ISRG130720P00480000
ISRG130720P00485000
3 485.00 480.00 2.35 195.00 392.6656
2013-06-13 2013-07-01
ISRG130817P00500000
ISRG130817P00505000
3 505.00 500.00 2.25 -75.00 378.3304
2013-07-22 2013-08-08
ISRG130921P00390000
ISRG130921P00395000
3 395.00 390.00 2.40 15.00 374.6905
2013-08-15 2013-09-03
ISRG131019P00380000
ISRG131019P00385000
3 385.00 380.00 2.40 0.00 376.5244
2013-10-21 2013-11-07
ISRG131221P00365000
ISRG131221P00370000
3 370.00 365.00 2.25 180.00 364.3504
2013-11-13 2013-12-02
ISRG140118P00390000
ISRG140118P00395000
3 395.00 390.00 2.025 -457.500 430.1404
2013-12-23 2014-01-09
ISRG140222P00365000
ISRG140222P00370000
3 370.00 365.00 2.30 180.00 435.1904
2014-01-21 2014-02-07
ISRG140322P00435000
ISRG140322P00440000
3 440.00 435.00 2.40 -360.00 428.8906
2014-02-13 2014-03-03
ISRG140419P00440000
ISRG140419P00445000
3 445.00 440.00 2.40 15.00 411.9904
2014-04-21 2014-05-08
ISRG140621P00410000
ISRG140621P00415000
3 415.00 410.00 2.45 -630.00 404.1505
2014-05-19 2014-06-05
ISRG140719P00365000
ISRG140719P00370000
3 370.00 365.00 2.25 -45.00 387.0004
2014-07-21 2014-08-07
ISRG140920P00385000
ISRG140920P00390000
3 390.00 385.00 1.70 375.00 469.5305
2014-08-13 2014-09-02
ISRG141018P00450000
ISRG141018P00455000
3 455.00 450.00 2.40 217.500 470.2406
2014-11-12 2014-12-01
ISRG150117P00510000
ISRG150117P00515000
3 515.00 510.00 2.45 90.00 530.6307
2015-02-10 2015-02-27
ISRG150417P00495000
ISRG150417P00500000
3 500.00 495.00 2.10 -60.00 540.7005
2015-04-20 2015-05-07
ISRG150619P00550000
ISRG150619P00555000
3 555.00 550.00 2.35 -690.00 494.7506
2015-05-12 2015-05-29
ISRG150717P00490000
ISRG150717P00495000
3 495.00 490.00 2.35 -75.00 489.8105
2015-06-22 2015-07-09
ISRG150821P00495000
ISRG150821P00500000
3 500.00 495.00 2.35 -255.00 506.8406
2015-08-11 2015-08-28
ISRG151016P00525000
ISRG151016P00530000
3 530.00 525.00 2.45 -180.00 467.3306
2015-11-11 2015-11-30
ISRG160115P00495000
ISRG160115P00500000
3 500.00 495.00 2.45 285.00 557.2506
2015-12-15 2016-01-04
ISRG160219P00535000
ISRG160219P00540000
3 540.00 535.00 1.90 -60.00 546.3405
2016-02-09 2016-02-26
ISRG160415P00505000
ISRG160415P00510000
3 510.00 505.00 2.45 570.00 624.2206
2016-05-10 2016-05-27
ISRG160715P00620000
ISRG160715P00625000
3 625.00 620.00 2.25 135.00 670.3807
2016-06-20 2016-07-07
ISRG160819P00645000
ISRG160819P00650000
3 650.00 645.00 2.35 210.00 687.6709
2016-08-16 2016-09-02
ISRG161021P00680000
ISRG161021P00685000
3 685.00 680.00 2.25 -195.00 678.0208
2016-09-19 2016-10-06
ISRG161118P00690000
ISRG161118P00695000
3 695.00 690.00 2.30 135.00 654.8908
2016-11-15 2016-12-02
ISRG170120P00635000
ISRG170120P00640000
3 640.00 635.00 2.10 -120.00 656.7508
2016-12-19 2017-01-05
ISRG170217P00635000
ISRG170217P00640000
3 640.00 635.00 2.30 -60.00 724.6607
2017-02-14 2017-03-03
ISRG170421P00710000
ISRG170421P00715000
3 715.00 710.00 2.30 315.00 813.4307
2017-05-17 2017-06-05
ISRG170721P00845000
ISRG170721P00850000
3 850.00 845.00 1.80 450.00 927.4711
2017-06-19 2017-07-06
ISRG170818P00935000
ISRG170818P00940000
3 940.00 935.00 2.45 30.00 984.3112
2017-08-16 2017-09-05
ISRG171020P00990000
ISRG171020P00995000
3 995.00 990.00 2.30 165.00 369.5804
2017-09-12 2017-09-29
ISRG171117P01030000
ISRG171117P01040000
1 1040.00 1030.00 4.45 20.00 392.4804
2017-11-14 2017-12-01
ISRG180119P00390000
ISRG180119P00393330
5 393.33 390.00 1.60 550.00 433.2305
2017-12-18 2018-01-04
ISRG180216P00370000
ISRG180216P00375000
3 375.00 370.00 2.30 90.00 415.9805
2018-02-13 2018-03-02
ISRG180420P00400000
ISRG180420P00405000
3 405.00 400.00 1.90 210.00 456.2705
2018-03-19 2018-04-05
ISRG180518P00425000
ISRG180518P00430000
3 430.00 425.00 2.25 -135.00 458.7906
2018-05-15 2018-06-01
ISRG180720P00455000
ISRG180720P00460000
3 460.00 455.00 2.275 262.500 516.7806
2018-06-18 2018-07-05
ISRG180817P00485000
ISRG180817P00490000
3 490.00 485.00 1.85 -150.00 524.9205
2018-07-23 2018-08-09
ISRG180921P00515000
ISRG180921P00520000
3 520.00 515.00 2.10 0.000 556.7706
2018-08-14 2018-08-31
ISRG181019P00525000
ISRG181019P00530000
3 530.00 525.00 2.20 285.00 504.2606
2018-11-14 2018-12-03
ISRG190118P00500000
ISRG190118P00505000
3 505.00 500.00 2.30 375.00 542.5506
2019-02-15 2019-03-04
ISRG190418P00545000
ISRG190418P00550000
3 550.00 545.00 2.20 -240.00 528.0605
2019-03-18 2019-04-04
ISRG190517P00555000
ISRG190517P00560000
3 560.00 555.00 2.25 210.00 490.1406
2019-05-15 2019-06-03
ISRG190719P00485000
ISRG190719P00490000
3 490.00 485.00 2.10 -285.00 528.8105
2019-07-22 2019-08-08
ISRG190920P00535000
ISRG190920P00540000
3 540.00 535.00 2.35 -210.00 531.1605
2019-09-10 2019-09-27
ISRG191115P00500000
ISRG191115P00505000
3 505.00 500.00 2.25 315.00 569.5406
2019-10-21 2019-11-07
ISRG191220P00560000
ISRG191220P00565000
3 565.00 560.00 2.20 -420.00 591.3107
2019-11-12 2019-11-29
ISRG200117P00545000
ISRG200117P00550000
3 550.00 545.00 2.40 465.00 600.0307
2020-02-14 2020-03-02
ISRG200417P00600000
ISRG200417P00605000
3 605.00 600.00 2.25 -210.00 526.3306
2020-04-17 2020-05-04
ISRG200619P00525000
ISRG200619P00530000
3 530.00 525.00 2.35 -300.00 587.5306
2020-05-12 2020-05-29
ISRG200717P00520000
ISRG200717P00525000
3 525.00 520.00 1.90 285.00 650.7407
2020-06-17 2020-07-06
ISRG200821P00580000
ISRG200821P00585000
3 585.00 580.00 2.35 -105.00 693.8807
2020-07-16 2020-08-03
ISRG200918P00605000
ISRG200918P00610000
3 610.00 605.00 2.45 480.00 655.5707
2020-08-11 2020-08-28
ISRG201016P00675000
ISRG201016P00680000
3 680.00 675.00 2.25 210.00 752.6808
2020-09-16 2020-10-05
ISRG201120P00695000
ISRG201120P00700000
3 700.00 695.00 1.90 -525.00 730.7408
2020-10-13 2020-10-30
ISRG201218P00755000
ISRG201218P00760000
3 760.00 755.00 1.80 -660.00 789.0909
2020-11-11 2020-11-30
ISRG210115P00735000
ISRG210115P00740000
3 740.00 735.00 2.30 30.00 778.4208
2020-12-18 2021-01-04
ISRG210219P00790000
ISRG210219P00795000
3 795.00 790.00 2.40 510.00 750.1508
2021-02-10 2021-03-01
ISRG210416P00785000
ISRG210416P00790000
3 790.00 785.00 2.15 -330.00 812.571
2021-04-16 2021-05-03
ISRG210618P00810000
ISRG210618P00815000
3 815.00 810.00 2.40 615.00 878.861
2021-05-14 2021-06-01
ISRG210716P00830000
ISRG210716P00835000
3 835.00 830.00 2.20 45.00 950.111
2021-06-18 2021-07-06
ISRG210820P00875000
ISRG210820P00880000
3 880.00 875.00 1.95 360.00 1043.821
2021-07-16 2021-08-02
ISRG210917P00950000
ISRG210917P00955000
3 955.00 950.00 1.85 405.00 1037.271
2021-08-10 2021-08-27
ISRG211015P00995000
ISRG211015P01000000
3 1000.00 995.00 2.00 180.00 331.5
2021-09-16 2021-10-04
ISRG211119P01035000
ISRG211119P01040000
3 1040.00 1035.00 2.35 -435.00 348.65
2021-10-15 2021-11-01
ISRG211217P00325000
ISRG211217P00330000
3 330.00 325.00 2.15 465.00 337.4
2021-11-17 2021-12-06
ISRG220121P00355000
ISRG220121P00360000
3 360.00 355.00 2.25 -600.00 269.53
2021-12-17 2022-01-03
ISRG220218P00335000
ISRG220218P00340000
3 340.00 335.00 2.35 270.00 280.78
2022-03-18 2022-04-04
ISRG220520P00285000
ISRG220520P00290000
3 290.00 285.00 2.25 210.00 219.07
2022-04-12 2022-04-29
ISRG220617P00276670
ISRG220617P00280000
5 280.00 276.67 1.60 -375.00 192.08
2022-05-11 2022-05-31
ISRG220715P00210000
ISRG220715P00215000
3 215.00 210.00 2.35 360.00 210.92
2022-06-16 2022-07-05
ISRG220819P00190000
ISRG220819P00195000
3 195.00 190.00 2.05 150.00 224.78
2022-07-13 2022-08-01
ISRG220916P00200000
ISRG220916P00205000
3 205.00 200.00 2.30 412.500 206.28
2022-08-16 2022-09-02
ISRG221021P00230000
ISRG221021P00235000
3 235.00 230.00 2.10 -615.00 218.49
2022-09-15 2022-10-03
ISRG221118P00205000
ISRG221118P00210000
3 210.00 205.00 2.25 -300.00 262.11
2022-11-18 2022-12-05
ISRG230120P00265000
ISRG230120P00266670
9 266.67 265.00 0.60 -45.00 256.77
2022-12-15 2023-01-03
ISRG230217P00265000
ISRG230217P00270000
3 270.00 265.00 2.20 -45.00 238.91
2023-01-10 2023-01-27
ISRG230317P00270000
ISRG230317P00275000
3 275.00 270.00 2.30 -600.00 237.8
2023-02-14 2023-03-03
ISRG230421P00240000
ISRG230421P00245000
3 245.00 240.00 2.30 -150.00 300.22
2023-03-14 2023-03-31
ISRG230519P00230000
ISRG230519P00235000
3 235.00 230.00 2.05 330.00 313.61
2023-04-11 2023-04-28
ISRG230616P00260000
ISRG230616P00265000
3 265.00 260.00 2.15 532.500 329.36
2023-05-16 2023-06-02
ISRG230721P00305000
ISRG230721P00310000
3 310.00 305.00 2.20 105.00 336.66
2023-06-16 2023-07-03
ISRG230818P00325000
ISRG230818P00330000
3 330.00 325.00 2.10 90.00 285.95
2023-08-15 2023-09-01
ISRG231020P00305000
ISRG231020P00310000
3 310.00 305.00 2.30 60.00 266.91
2023-09-12 2023-09-29
ISRG231117P00300000
ISRG231117P00305000
3 305.00 300.00 2.40 -180.00 305.28
2023-11-14 2023-12-01
ISRG240119P00293330
ISRG240119P00295000
11 295.00 293.33 0.80 -1540.00 374.82
2023-12-12 2023-12-29
ISRG240216P00320000
ISRG240216P00325000
3 325.00 320.00 2.40 225.00 378.63
2024-01-09 2024-01-26
ISRG240315P00330000
ISRG240315P00335000
3 335.00 330.00 2.45 607.500 396.28
2024-02-14 2024-03-04
ISRG240419P00380000
ISRG240419P00385000
3 385.00 380.00 2.30 225.00 366.34
2024-03-18 2024-04-04
ISRG240517P00390000
ISRG240517P00395000
3 395.00 390.00 2.40 -615.00 398.82
2024-04-18 2024-05-06
ISRG240621P00370000
ISRG240621P00375000
3 375.00 370.00 2.35 300.00 432.56
2024-05-15 2024-06-03
ISRG240719P00400000
ISRG240719P00405000
3 405.00 400.00 2.40 45.00 455.01
2024-07-22 2024-08-08
ISRG240920P00460000
ISRG240920P00465000
3 465.00 460.00 2.40 60.00 486.2
2024-08-13 2024-08-30
ISRG241018P00470000
ISRG241018P00475000
3 475.00 470.00 2.40 375.00 521.15
2024-09-11 2024-09-30
ISRG241115P00490000
ISRG241115P00495000
3 495.00 490.00 2.30 -30.00 527.61
2024-10-18 2024-11-04
ISRG241220P00520000
ISRG241220P00525000
3 525.00 520.00 2.25 -240.00 524.43
2024-11-13 2024-12-02
ISRG250117P00535000
ISRG250117P00540000
3 540.00 535.00 2.30 60.00 592.64
2024-12-20 2025-01-06
ISRG250221P00525000
ISRG250221P00530000
2 530.00 525.00 1.65 220.00 591.79
2025-02-11 2025-02-28
ISRG250417P00590000
ISRG250417P00595000
3 595.00 590.00 2.30 -240.00 482.74
2025-03-17 2025-04-03
ISRG250516P00490000
ISRG250516P00495000
3 495.00 490.00 1.90 30.00 563.6
2025-04-15 2025-05-02
ISRG250620P00490000
ISRG250620P00495000
3 495.00 490.00 2.20 285.00 509.36
2025-05-19 2025-06-05
ISRG250718P00560000
ISRG250718P00565000
3 565.00 560.00 1.85 -360.00 518.62
2025-06-12 2025-06-30
ISRG250815P00515000
ISRG250815P00520000
3 520.00 515.00 2.35 285.00 480.26
2025-07-16 2025-08-04
ISRG250919P00515000
ISRG250919P00520000
3 520.00 515.00 2.35 -720.00 0