ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_63_0.5_27

Trades: 134
Total Profit: 2,242.00
Profit Factor: 1.12
Sharpe: 0.06
Max DD: 3,197.00
WinRate %: 0.00
AvgWin: 286.16
AvgLoss: -296.15
NAV: 12,242.00
Commission: 268.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
ISRG080419P00300000
ISRG080419P00310000
1 310.00 300.00 4.55 -305.00 288.5004
2009-11-16 2009-12-14
ISRG100116P00270000
ISRG100116P00280000
1 280.00 270.00 4.45 210.00 308.5803
2010-05-12 2010-06-08
ISRG100717P00340000
ISRG100717P00350000
1 350.00 340.00 4.10 -250.00 324.6105
2010-06-21 2010-07-19
ISRG100821P00340000
ISRG100821P00350000
1 350.00 340.00 4.50 -247.500 293.5002
2010-07-19 2010-08-16
ISRG100918P00310000
ISRG100918P00320000
1 320.00 310.00 4.425 -147.500 295.7703
2010-08-16 2010-09-13
ISRG101016P00300000
ISRG101016P00310000
1 310.00 300.00 4.00 -465.00 279.8103
2010-09-20 2010-10-18
ISRG101120P00300000
ISRG101120P00310000
1 310.00 300.00 4.80 -210.00 247.5003
2010-10-19 2010-11-15
ISRG101218P00270000
ISRG101218P00280000
1 280.00 270.00 4.75 -130.00 265.7604
2010-11-17 2010-12-14
ISRG110122P00250000
ISRG110122P00260000
1 260.00 250.00 4.45 0.00 326.5803
2010-12-20 2011-01-18
ISRG110219P00260000
ISRG110219P00270000
1 270.00 260.00 4.30 270.00 340.9204
2011-02-09 2011-03-08
ISRG110416P00320000
ISRG110416P00330000
1 330.00 320.00 4.10 30.00 360.3604
2011-03-21 2011-04-18
ISRG110521P00310000
ISRG110521P00320000
1 320.00 310.00 3.90 185.00 348.2602
2011-04-18 2011-05-16
ISRG110618P00350000
ISRG110618P00360000
1 360.00 350.00 4.85 -90.00 344.4604
2011-05-16 2011-06-13
ISRG110716P00340000
ISRG110716P00350000
1 350.00 340.00 4.60 -90.00 358.7905
2011-06-20 2011-07-18
ISRG110820P00340000
ISRG110820P00350000
1 350.00 340.00 4.10 65.00 329.4903
2011-07-18 2011-08-15
ISRG110917P00350000
ISRG110917P00360000
1 360.00 350.00 4.40 -75.00 390.5404
2011-08-17 2011-09-13
ISRG111022P00340000
ISRG111022P00350000
1 350.00 340.00 4.55 215.00 415.6306
2011-09-19 2011-10-17
ISRG111119P00380000
ISRG111119P00390000
1 390.00 380.00 4.05 -50.00 423.0604
2011-11-16 2011-12-13
ISRG120121P00430000
ISRG120121P00440000
1 440.00 430.00 4.40 -45.00 445.6805
2012-02-15 2012-03-13
ISRG120421P00500000
ISRG120421P00510000
1 510.00 500.00 4.95 220.00 576.5706
2012-03-19 2012-04-16
ISRG120519P00525000
ISRG120519P00530000
3 530.00 525.00 2.30 105.00 511.2404
2012-05-16 2012-06-12
ISRG120721P00535000
ISRG120721P00540000
3 540.00 535.00 2.45 30.00 498.5006
2012-06-18 2012-07-16
ISRG120818P00545000
ISRG120818P00550000
3 550.00 545.00 2.45 -150.00 511.7306
2012-07-24 2012-08-20
ISRG120922P00470000
ISRG120922P00475000
3 475.00 470.00 2.45 585.000 517.7606
2012-08-20 2012-09-17
ISRG121020P00505000
ISRG121020P00510000
3 510.00 505.00 2.40 135.00 538.3506
2012-10-22 2012-11-19
ISRG121222P00545000
ISRG121222P00550000
3 550.00 545.00 2.20 -135.00 496.7606
2012-11-20 2012-12-17
ISRG130119P00530000
ISRG130119P00535000
3 535.00 530.00 2.25 240.00 508.3304
2013-02-13 2013-03-12
ISRG130420P00570000
ISRG130420P00575000
3 575.00 570.00 2.40 -555.00 484.7507
2013-03-18 2013-04-15
ISRG130518P00480000
ISRG130518P00490000
1 490.00 480.00 4.90 145.00 484.0007
2013-04-22 2013-05-20
ISRG130622P00470000
ISRG130622P00475000
3 475.00 470.00 2.25 45.00 502.8806
2013-05-20 2013-06-17
ISRG130720P00475000
ISRG130720P00480000
3 480.00 475.00 2.40 270.00 392.6656
2013-06-18 2013-07-15
ISRG130817P00505000
ISRG130817P00510000
3 510.00 505.00 2.35 -720.00 378.3304
2013-07-22 2013-08-19
ISRG130921P00390000
ISRG130921P00395000
3 395.00 390.00 2.40 -165.00 374.6905
2013-08-19 2013-09-16
ISRG131019P00380000
ISRG131019P00385000
3 385.00 380.00 2.40 -60.00 376.5244
2013-10-21 2013-11-18
ISRG131221P00365000
ISRG131221P00370000
3 370.00 365.00 2.25 420.00 364.3504
2013-11-18 2013-12-16
ISRG140118P00390000
ISRG140118P00395000
3 395.00 390.00 2.35 -705.00 430.1404
2013-12-23 2014-01-21
ISRG140222P00365000
ISRG140222P00370000
3 370.00 365.00 2.30 562.500 435.1904
2014-01-21 2014-02-18
ISRG140322P00435000
ISRG140322P00440000
3 440.00 435.00 2.40 165.00 428.8906
2014-02-18 2014-03-17
ISRG140419P00440000
ISRG140419P00445000
3 445.00 440.00 2.30 -307.500 411.9904
2014-04-21 2014-05-19
ISRG140621P00410000
ISRG140621P00415000
3 415.00 410.00 2.45 -465.00 404.1505
2014-05-19 2014-06-16
ISRG140719P00365000
ISRG140719P00370000
3 370.00 365.00 2.25 622.500 387.0004
2014-07-21 2014-08-18
ISRG140920P00385000
ISRG140920P00390000
3 390.00 385.00 1.70 480.00 469.5305
2014-08-19 2014-09-15
ISRG141018P00470000
ISRG141018P00475000
3 475.00 470.00 2.25 -165.00 470.2406
2014-11-12 2014-12-09
ISRG150117P00510000
ISRG150117P00515000
3 515.00 510.00 2.45 45.00 530.6307
2015-02-10 2015-03-09
ISRG150417P00495000
ISRG150417P00500000
3 500.00 495.00 2.10 -30.00 540.7005
2015-04-20 2015-05-18
ISRG150619P00550000
ISRG150619P00555000
3 555.00 550.00 2.35 -795.00 494.7506
2015-05-18 2015-06-15
ISRG150717P00495000
ISRG150717P00500000
3 500.00 495.00 2.25 -195.00 489.8105
2015-06-22 2015-07-20
ISRG150821P00495000
ISRG150821P00500000
3 500.00 495.00 2.35 45.00 506.8406
2015-08-11 2015-09-08
ISRG151016P00525000
ISRG151016P00530000
3 530.00 525.00 2.45 -105.00 467.3306
2015-11-11 2015-12-08
ISRG160115P00495000
ISRG160115P00500000
3 500.00 495.00 2.45 420.00 557.2506
2015-12-15 2016-01-11
ISRG160219P00535000
ISRG160219P00540000
3 540.00 535.00 1.90 -120.00 546.3405
2016-02-09 2016-03-07
ISRG160415P00505000
ISRG160415P00510000
3 510.00 505.00 2.45 622.500 624.2206
2016-05-10 2016-06-06
ISRG160715P00620000
ISRG160715P00625000
3 625.00 620.00 2.25 210.00 670.3807
2016-06-20 2016-07-18
ISRG160819P00645000
ISRG160819P00650000
3 650.00 645.00 2.35 195.00 687.6709
2016-08-16 2016-09-12
ISRG161021P00680000
ISRG161021P00685000
3 685.00 680.00 2.25 -345.00 678.0208
2016-09-19 2016-10-17
ISRG161118P00690000
ISRG161118P00695000
3 695.00 690.00 2.30 135.00 654.8908
2016-11-15 2016-12-12
ISRG170120P00635000
ISRG170120P00640000
3 640.00 635.00 2.10 -120.00 656.7508
2016-12-19 2017-01-17
ISRG170217P00635000
ISRG170217P00640000
3 640.00 635.00 2.30 285.00 724.6607
2017-02-14 2017-03-13
ISRG170421P00710000
ISRG170421P00715000
3 715.00 710.00 2.30 270.00 813.4307
2017-05-17 2017-06-13
ISRG170721P00845000
ISRG170721P00850000
3 850.00 845.00 1.80 420.00 927.4711
2017-06-19 2017-07-17
ISRG170818P00935000
ISRG170818P00940000
3 940.00 935.00 2.45 270.00 984.3112
2017-08-16 2017-09-12
ISRG171020P00990000
ISRG171020P00995000
3 995.00 990.00 2.30 360.00 369.5804
2017-09-12 2017-10-09
ISRG171117P01030000
ISRG171117P01040000
1 1040.00 1030.00 4.45 445.00 392.4804
2017-11-14 2017-12-11
ISRG180119P00390000
ISRG180119P00393330
5 393.33 390.00 1.60 -400.00 433.2305
2017-12-18 2018-01-16
ISRG180216P00370000
ISRG180216P00375000
3 375.00 370.00 2.30 570.00 415.9805
2018-02-13 2018-03-12
ISRG180420P00400000
ISRG180420P00405000
3 405.00 400.00 1.90 285.00 456.2705
2018-03-19 2018-04-16
ISRG180518P00425000
ISRG180518P00430000
3 430.00 425.00 2.25 -195.00 458.7906
2018-05-15 2018-06-11
ISRG180720P00455000
ISRG180720P00460000
3 460.00 455.00 2.275 412.500 516.7806
2018-06-18 2018-07-16
ISRG180817P00485000
ISRG180817P00490000
3 490.00 485.00 1.85 225.00 524.9205
2018-07-23 2018-08-20
ISRG180921P00515000
ISRG180921P00520000
3 520.00 515.00 2.10 120.00 556.7706
2018-08-20 2018-09-17
ISRG181019P00520000
ISRG181019P00525000
3 525.00 520.00 2.20 435.00 504.2606
2018-11-14 2018-12-11
ISRG190118P00500000
ISRG190118P00505000
3 505.00 500.00 2.30 45.00 542.5506
2019-02-15 2019-03-14
ISRG190418P00545000
ISRG190418P00550000
3 550.00 545.00 2.20 -60.00 528.0605
2019-03-18 2019-04-15
ISRG190517P00555000
ISRG190517P00560000
3 560.00 555.00 2.25 225.00 490.1406
2019-05-15 2019-06-11
ISRG190719P00485000
ISRG190719P00490000
3 490.00 485.00 2.10 195.00 528.8105
2019-07-22 2019-08-19
ISRG190920P00535000
ISRG190920P00540000
3 540.00 535.00 2.35 -555.00 531.1605
2019-09-10 2019-10-07
ISRG191115P00500000
ISRG191115P00505000
3 505.00 500.00 2.25 255.00 569.5406
2019-10-21 2019-11-18
ISRG191220P00560000
ISRG191220P00565000
3 565.00 560.00 2.20 45.00 591.3107
2019-11-18 2019-12-16
ISRG200117P00565000
ISRG200117P00570000
3 570.00 565.00 2.30 330.00 600.0307
2020-02-14 2020-03-12
ISRG200417P00600000
ISRG200417P00605000
3 605.00 600.00 2.25 -675.00 526.3306
2020-04-17 2020-05-14
ISRG200619P00525000
ISRG200619P00530000
3 530.00 525.00 2.35 0.00 587.5306
2020-05-14 2020-06-10
ISRG200717P00515000
ISRG200717P00520000
3 520.00 515.00 1.95 405.00 650.7407
2020-06-17 2020-07-14
ISRG200821P00580000
ISRG200821P00585000
3 585.00 580.00 2.35 0.00 693.8807
2020-07-16 2020-08-12
ISRG200918P00605000
ISRG200918P00610000
3 610.00 605.00 2.45 210.00 655.5707
2020-08-12 2020-09-08
ISRG201016P00680000
ISRG201016P00685000
3 685.00 680.00 2.00 -150.00 752.6808
2020-09-16 2020-10-13
ISRG201120P00695000
ISRG201120P00700000
3 700.00 695.00 1.90 240.00 730.7408
2020-10-13 2020-11-09
ISRG201218P00755000
ISRG201218P00760000
3 760.00 755.00 1.80 -165.00 789.0909
2020-11-11 2020-12-08
ISRG210115P00735000
ISRG210115P00740000
3 740.00 735.00 2.30 210.00 778.4208
2020-12-18 2021-01-14
ISRG210219P00790000
ISRG210219P00795000
3 795.00 790.00 2.40 -435.00 750.1508
2021-02-10 2021-03-09
ISRG210416P00785000
ISRG210416P00790000
3 790.00 785.00 2.15 -720.00 812.571
2021-04-16 2021-05-13
ISRG210618P00810000
ISRG210618P00815000
3 815.00 810.00 2.40 15.00 878.861
2021-05-14 2021-06-10
ISRG210716P00830000
ISRG210716P00835000
3 835.00 830.00 2.20 150.00 950.111
2021-06-18 2021-07-15
ISRG210820P00875000
ISRG210820P00880000
3 880.00 875.00 1.95 360.00 1043.821
2021-07-16 2021-08-12
ISRG210917P00950000
ISRG210917P00955000
3 955.00 950.00 1.85 555.00 1037.271
2021-09-16 2021-10-13
ISRG211119P01035000
ISRG211119P01040000
3 1040.00 1035.00 2.35 -1500.00 348.65
2021-10-15 2021-11-11
ISRG211217P00325000
ISRG211217P00330000
3 330.00 325.00 2.15 345.00 337.4
2021-11-17 2021-12-14
ISRG220121P00355000
ISRG220121P00360000
3 360.00 355.00 2.25 -195.00 269.53
2021-12-17 2022-01-13
ISRG220218P00335000
ISRG220218P00340000
3 340.00 335.00 2.35 -240.00 280.78
2022-03-18 2022-04-14
ISRG220520P00285000
ISRG220520P00290000
3 290.00 285.00 2.25 -240.00 219.07
2022-04-14 2022-05-11
ISRG220617P00276670
ISRG220617P00280000
5 280.00 276.67 1.40 -350.00 192.08
2022-05-11 2022-06-07
ISRG220715P00210000
ISRG220715P00215000
3 215.00 210.00 2.35 120.00 210.92
2022-06-16 2022-07-13
ISRG220819P00190000
ISRG220819P00195000
3 195.00 190.00 2.05 105.00 224.78
2022-07-13 2022-08-09
ISRG220916P00200000
ISRG220916P00205000
3 205.00 200.00 2.30 510.000 206.28
2022-08-16 2022-09-12
ISRG221021P00230000
ISRG221021P00235000
3 235.00 230.00 2.10 -315.00 218.49
2022-09-15 2022-10-12
ISRG221118P00205000
ISRG221118P00210000
3 210.00 205.00 2.25 -480.00 262.11
2022-11-18 2022-12-15
ISRG230120P00265000
ISRG230120P00266670
9 266.67 265.00 0.60 -135.00 256.77
2022-12-15 2023-01-11
ISRG230217P00265000
ISRG230217P00270000
3 270.00 265.00 2.20 -225.00 238.91
2023-01-11 2023-02-07
ISRG230317P00255000
ISRG230317P00260000
3 260.00 255.00 2.15 -135.00 237.8
2023-02-14 2023-03-13
ISRG230421P00240000
ISRG230421P00245000
3 245.00 240.00 2.30 -345.00 300.22
2023-03-14 2023-04-10
ISRG230519P00230000
ISRG230519P00235000
3 235.00 230.00 2.05 382.500 313.61
2023-04-11 2023-05-08
ISRG230616P00260000
ISRG230616P00265000
3 265.00 260.00 2.15 562.500 329.36
2023-05-16 2023-06-12
ISRG230721P00305000
ISRG230721P00310000
3 310.00 305.00 2.20 105.00 336.66
2023-06-16 2023-07-13
ISRG230818P00325000
ISRG230818P00330000
3 330.00 325.00 2.10 195.00 285.95
2023-08-15 2023-09-11
ISRG231020P00305000
ISRG231020P00310000
3 310.00 305.00 2.30 -105.00 266.91
2023-09-12 2023-10-09
ISRG231117P00300000
ISRG231117P00305000
3 305.00 300.00 2.40 -135.00 305.28
2023-11-14 2023-12-11
ISRG240119P00293330
ISRG240119P00295000
11 295.00 293.33 0.80 550.00 374.82
2023-12-12 2024-01-08
ISRG240216P00320000
ISRG240216P00325000
3 325.00 320.00 2.40 90.00 378.63
2024-01-09 2024-02-05
ISRG240315P00330000
ISRG240315P00335000
3 335.00 330.00 2.45 652.500 396.28
2024-02-14 2024-03-12
ISRG240419P00380000
ISRG240419P00385000
3 385.00 380.00 2.30 75.00 366.34
2024-03-18 2024-04-15
ISRG240517P00390000
ISRG240517P00395000
3 395.00 390.00 2.40 -225.00 398.82
2024-04-18 2024-05-15
ISRG240621P00370000
ISRG240621P00375000
3 375.00 370.00 2.35 472.500 432.56
2024-05-15 2024-06-11
ISRG240719P00400000
ISRG240719P00405000
3 405.00 400.00 2.40 255.00 455.01
2024-07-22 2024-08-19
ISRG240920P00460000
ISRG240920P00465000
3 465.00 460.00 2.40 465.00 486.2
2024-08-19 2024-09-16
ISRG241018P00480000
ISRG241018P00485000
3 485.00 480.00 2.30 -330.00 521.15
2024-09-16 2024-10-14
ISRG241115P00490000
ISRG241115P00495000
3 495.00 490.00 2.30 -390.00 527.61
2024-10-18 2024-11-14
ISRG241220P00520000
ISRG241220P00525000
3 525.00 520.00 2.25 270.00 524.43
2024-11-14 2024-12-11
ISRG250117P00535000
ISRG250117P00540000
3 540.00 535.00 2.25 600.00 592.64
2024-12-20 2025-01-16
ISRG250221P00525000
ISRG250221P00530000
2 530.00 525.00 1.65 450.00 591.79
2025-02-11 2025-03-10
ISRG250417P00590000
ISRG250417P00595000
3 595.00 590.00 2.30 -915.00 482.74
2025-03-17 2025-04-14
ISRG250516P00490000
ISRG250516P00495000
3 495.00 490.00 1.90 -45.00 563.6
2025-04-15 2025-05-12
ISRG250620P00490000
ISRG250620P00495000
3 495.00 490.00 2.20 532.500 509.36
2025-05-19 2025-06-16
ISRG250718P00560000
ISRG250718P00565000
3 565.00 560.00 1.85 -645.00 518.62
2025-06-16 2025-07-14
ISRG250815P00520000
ISRG250815P00525000
3 525.00 520.00 2.40 -90.00 480.26
2025-07-16 2025-08-12
ISRG250919P00515000
ISRG250919P00520000
3 520.00 515.00 2.35 -600.00 0