ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_70_0.1_57

Trades: 48
Total Profit: 976.00
Profit Factor: 1.25
Sharpe: 0.03
Max DD: 1,831.00
WinRate %: 0.00
AvgWin: 130.15
AvgLoss: -349.05
NAV: 10,976.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-06 2010-07-02
ISRG100717P00250000
ISRG100717P00260000
1 260.00 250.00 0.825 60.000 324.6105
2011-08-16 2011-10-12
ISRG111022P00250000
ISRG111022P00260000
1 260.00 250.00 0.90 82.500 415.6306
2011-11-09 2012-01-05
ISRG120121P00320000
ISRG120121P00330000
1 330.00 320.00 0.75 72.500 445.6805
2012-02-09 2012-04-09
ISRG120421P00390000
ISRG120421P00400000
1 400.00 390.00 0.80 77.500 576.5706
2012-05-09 2012-07-05
ISRG120721P00445000
ISRG120721P00450000
2 450.00 445.00 0.525 90.000 498.5006
2012-08-08 2012-10-04
ISRG121020P00410000
ISRG121020P00415000
2 415.00 410.00 0.525 75.000 538.3506
2012-11-13 2013-01-09
ISRG130119P00445000
ISRG130119P00450000
2 450.00 445.00 0.525 90.000 508.3304
2013-02-08 2013-04-08
ISRG130420P00480000
ISRG130420P00485000
2 485.00 480.00 0.45 -260.00 484.7507
2013-05-08 2013-07-05
ISRG130720P00390000
ISRG130720P00395000
2 395.00 390.00 0.45 110.00 392.6656
2013-08-07 2013-10-03
ISRG131019P00305000
ISRG131019P00310000
2 310.00 305.00 0.45 -25.000 376.5244
2014-02-06 2014-04-04
ISRG140419P00330000
ISRG140419P00335000
2 335.00 330.00 0.425 85.000 411.9904
2014-05-12 2014-07-08
ISRG140719P00290000
ISRG140719P00295000
2 295.00 290.00 0.500 138.000 387.0004
2014-11-05 2015-01-02
ISRG150117P00410000
ISRG150117P00415000
2 415.00 410.00 0.45 355.000 530.6307
2015-02-04 2015-04-02
ISRG150417P00425000
ISRG150417P00430000
2 430.00 425.00 0.610 137.000 540.7005
2015-05-08 2015-07-06
ISRG150717P00425000
ISRG150717P00430000
2 430.00 425.00 0.45 190.000 489.8105
2015-08-07 2015-10-05
ISRG151016P00455000
ISRG151016P00460000
2 460.00 455.00 0.475 -235.000 467.3306
2015-11-03 2015-12-30
ISRG160115P00420000
ISRG160115P00425000
2 425.00 420.00 0.50 90.000 557.2506
2016-05-03 2016-06-29
ISRG160715P00530000
ISRG160715P00535000
2 535.00 530.00 0.50 95.000 670.3807
2016-08-10 2016-10-06
ISRG161021P00595000
ISRG161021P00600000
2 600.00 595.00 0.45 95.000 678.0208
2016-11-10 2017-01-06
ISRG170120P00540000
ISRG170120P00545000
2 545.00 540.00 0.450 55.000 656.7508
2017-05-11 2017-07-07
ISRG170721P00750000
ISRG170721P00755000
2 755.00 750.00 0.500 22.000 927.4711
2017-08-11 2017-10-09
ISRG171020P00810000
ISRG171020P00815000
2 815.00 810.00 0.70 140.00 369.5804
2018-02-06 2018-04-04
ISRG180420P00328330
ISRG180420P00330000
7 330.00 328.33 0.25 87.500 456.2705
2018-05-08 2018-07-05
ISRG180720P00375000
ISRG180720P00380000
2 380.00 375.00 0.425 100.000 516.7806
2018-11-12 2019-01-08
ISRG190118P00400000
ISRG190118P00405000
2 405.00 400.00 0.50 -10.00 542.5506
2019-02-05 2019-04-03
ISRG190418P00420000
ISRG190418P00425000
2 425.00 420.00 0.725 195.000 528.0605
2019-11-06 2020-01-02
ISRG200117P00466670
ISRG200117P00470000
3 470.00 466.67 0.35 90.00 600.0307
2020-02-04 2020-04-01
ISRG200417P00485000
ISRG200417P00490000
2 490.00 485.00 0.55 -1020.00 526.3306
2020-04-07 2020-06-03
ISRG200619P00340000
ISRG200619P00345000
2 345.00 340.00 0.75 150.000 587.5306
2020-06-09 2020-08-05
ISRG200821P00460000
ISRG200821P00465000
2 465.00 460.00 0.60 120.000 693.8807
2020-08-06 2020-10-02
ISRG201016P00550000
ISRG201016P00555000
2 555.00 550.00 0.65 115.000 752.6808
2020-10-06 2020-12-02
ISRG201218P00540000
ISRG201218P00545000
2 545.00 540.00 0.45 100.000 789.0909
2021-02-04 2021-04-05
ISRG210416P00615000
ISRG210416P00620000
2 620.00 615.00 0.550 -275.000 812.571
2021-05-06 2021-07-02
ISRG210716P00710000
ISRG210716P00715000
2 715.00 710.00 0.70 130.00 950.111
2021-11-10 2022-01-06
ISRG220121P00293330
ISRG220121P00295000
7 295.00 293.33 0.250 227.500 269.53
2022-01-31 2022-03-29
ISRG220414P00213330
ISRG220414P00215000
6 215.00 213.33 0.200 -555.000 279.7
2022-04-08 2022-06-06
ISRG220617P00226670
ISRG220617P00230000
3 230.00 226.67 0.425 -712.500 192.08
2022-07-05 2022-08-31
ISRG220916P00145000
ISRG220916P00150000
2 150.00 145.00 0.550 100.000 206.28
2022-11-10 2023-01-06
ISRG230120P00196670
ISRG230120P00200000
3 200.00 196.67 0.35 105.00 256.77
2023-03-10 2023-05-08
ISRG230519P00170000
ISRG230519P00175000
2 175.00 170.00 0.650 -290.000 313.61
2023-05-09 2023-07-05
ISRG230721P00245000
ISRG230721P00250000
2 250.00 245.00 0.525 470.000 336.66
2023-09-08 2023-11-06
ISRG231117P00240000
ISRG231117P00245000
2 245.00 240.00 0.750 225.000 305.28
2023-11-10 2024-01-08
ISRG240119P00226670
ISRG240119P00230000
3 230.00 226.67 0.325 210.000 374.82
2024-04-09 2024-06-05
ISRG240621P00320000
ISRG240621P00325000
2 325.00 320.00 0.425 120.000 432.56
2024-08-12 2024-10-08
ISRG241018P00380000
ISRG241018P00385000
2 385.00 380.00 0.425 20.000 521.15
2024-12-10 2025-02-05
ISRG250221P00445000
ISRG250221P00450000
2 450.00 445.00 0.475 265.000 591.79
2025-02-05 2025-04-03
ISRG250417P00500000
ISRG250417P00505000
2 505.00 500.00 0.825 -385.000 482.74
2025-04-10 2025-06-06
ISRG250620P00350000
ISRG250620P00355000
2 355.00 350.00 0.50 -50.00 509.36