ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_70_0.2_47

Trades: 62
Total Profit: 6,010.50
Profit Factor: 2.73
Sharpe: 0.36
Max DD: 1,052.00
WinRate %: 0.00
AvgWin: 185.93
AvgLoss: -315.64
NAV: 16,010.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-06-21
ISRG100717P00290000
ISRG100717P00300000
1 300.00 290.00 1.775 140.000 324.6105
2010-08-10 2010-09-27
ISRG101016P00270000
ISRG101016P00280000
1 280.00 270.00 1.85 -35.00 279.8103
2010-11-11 2010-12-28
ISRG110122P00230000
ISRG110122P00240000
1 240.00 230.00 1.75 -5.00 326.5803
2011-02-02 2011-03-21
ISRG110416P00280000
ISRG110416P00290000
1 290.00 280.00 1.60 107.500 360.3604
2011-05-04 2011-06-20
ISRG110716P00300000
ISRG110716P00310000
1 310.00 300.00 1.70 132.500 358.7905
2011-08-10 2011-09-26
ISRG111022P00260000
ISRG111022P00270000
1 270.00 260.00 1.45 112.500 415.6306
2011-11-09 2011-12-27
ISRG120121P00360000
ISRG120121P00370000
1 370.00 360.00 1.75 164.500 445.6805
2012-02-08 2012-03-26
ISRG120421P00430000
ISRG120421P00440000
1 440.00 430.00 1.75 157.500 576.5706
2012-05-09 2012-06-25
ISRG120721P00480000
ISRG120721P00485000
2 485.00 480.00 0.90 25.000 498.5006
2012-08-09 2012-09-25
ISRG121020P00440000
ISRG121020P00445000
2 445.00 440.00 0.95 120.000 538.3506
2012-11-07 2012-12-24
ISRG130119P00475000
ISRG130119P00480000
2 480.00 475.00 0.95 -150.00 508.3304
2013-02-07 2013-03-26
ISRG130420P00505000
ISRG130420P00510000
2 510.00 505.00 0.80 -340.00 484.7507
2013-05-08 2013-06-24
ISRG130720P00430000
ISRG130720P00435000
2 435.00 430.00 0.85 100.000 392.6656
2013-08-07 2013-09-23
ISRG131019P00335000
ISRG131019P00340000
2 340.00 335.00 1.00 30.00 376.5244
2013-11-06 2013-12-23
ISRG140118P00330000
ISRG140118P00335000
2 335.00 330.00 0.775 105.000 430.1404
2014-02-05 2014-03-24
ISRG140419P00360000
ISRG140419P00365000
2 365.00 360.00 0.85 150.00 411.9904
2014-05-07 2014-06-23
ISRG140719P00310000
ISRG140719P00315000
2 315.00 310.00 1.40 240.00 387.0004
2014-08-08 2014-09-24
ISRG141018P00395000
ISRG141018P00400000
2 400.00 395.00 0.90 180.00 470.2406
2014-11-06 2014-12-23
ISRG150117P00450000
ISRG150117P00455000
2 455.00 450.00 0.85 135.000 530.6307
2015-02-03 2015-03-23
ISRG150417P00460000
ISRG150417P00465000
2 465.00 460.00 0.85 155.000 540.7005
2015-05-05 2015-06-22
ISRG150717P00445000
ISRG150717P00450000
2 450.00 445.00 0.75 230.00 489.8105
2015-08-05 2015-09-21
ISRG151016P00480000
ISRG151016P00485000
2 485.00 480.00 0.90 -45.000 467.3306
2015-11-04 2015-12-21
ISRG160115P00450000
ISRG160115P00455000
2 455.00 450.00 0.90 110.00 557.2506
2016-02-03 2016-03-21
ISRG160415P00490000
ISRG160415P00495000
2 495.00 490.00 0.95 165.000 624.2206
2016-05-03 2016-06-20
ISRG160715P00565000
ISRG160715P00570000
2 570.00 565.00 0.85 155.000 670.3807
2016-08-09 2016-09-26
ISRG161021P00630000
ISRG161021P00635000
2 635.00 630.00 0.85 110.00 678.0208
2016-11-11 2016-12-28
ISRG170120P00560000
ISRG170120P00565000
2 565.00 560.00 0.90 155.000 656.7508
2017-02-08 2017-03-27
ISRG170421P00645000
ISRG170421P00650000
2 650.00 645.00 0.85 160.00 813.4307
2017-05-09 2017-06-26
ISRG170721P00780000
ISRG170721P00785000
2 785.00 780.00 1.00 290.00 927.4711
2017-08-08 2017-09-25
ISRG171020P00850000
ISRG171020P00855000
2 855.00 850.00 1.00 145.000 369.5804
2017-11-07 2017-12-26
ISRG180119P00350000
ISRG180119P00353330
3 353.33 350.00 0.75 67.500 433.2305
2018-02-07 2018-03-26
ISRG180420P00351670
ISRG180420P00353330
7 353.33 351.67 0.40 560.000 456.2705
2018-05-08 2018-06-25
ISRG180720P00410000
ISRG180720P00415000
2 415.00 410.00 0.90 85.000 516.7806
2018-08-08 2018-09-24
ISRG181019P00465000
ISRG181019P00470000
2 470.00 465.00 1.00 195.000 504.2606
2018-11-08 2018-12-26
ISRG190118P00480000
ISRG190118P00485000
2 485.00 480.00 1.00 -490.00 542.5506
2019-05-13 2019-07-01
ISRG190719P00420000
ISRG190719P00425000
2 425.00 420.00 0.80 140.00 528.8105
2019-08-08 2019-09-24
ISRG191018P00460000
ISRG191018P00465000
2 465.00 460.00 0.85 130.00 566.2506
2019-11-05 2019-12-23
ISRG200117P00506670
ISRG200117P00510000
3 510.00 506.67 0.70 397.500 600.0307
2020-02-06 2020-03-24
ISRG200417P00525000
ISRG200417P00530000
2 530.00 525.00 0.90 -1050.00 526.3306
2020-04-08 2020-05-26
ISRG200619P00425000
ISRG200619P00430000
2 430.00 425.00 1.10 230.00 587.5306
2020-06-09 2020-07-27
ISRG200821P00505000
ISRG200821P00510000
2 510.00 505.00 0.90 170.000 693.8807
2020-08-04 2020-09-21
ISRG201016P00595000
ISRG201016P00600000
2 600.00 595.00 0.85 30.00 752.6808
2020-10-06 2020-11-23
ISRG201218P00600000
ISRG201218P00605000
2 605.00 600.00 1.35 250.00 789.0909
2021-02-02 2021-03-22
ISRG210416P00665000
ISRG210416P00670000
2 670.00 665.00 1.20 570.00 812.571
2021-05-07 2021-06-23
ISRG210716P00775000
ISRG210716P00780000
2 780.00 775.00 1.40 280.00 950.111
2021-08-05 2021-09-21
ISRG211015P00910000
ISRG211015P00915000
2 915.00 910.00 1.15 190.00 331.5
2022-04-11 2022-05-31
ISRG220617P00235000
ISRG220617P00240000
2 240.00 235.00 1.00 -560.00 192.08
2022-07-05 2022-08-22
ISRG220916P00170000
ISRG220916P00175000
2 175.00 170.00 1.05 205.000 206.28
2022-11-08 2022-12-27
ISRG230120P00205000
ISRG230120P00206670
7 206.67 205.00 0.35 280.00 256.77
2023-01-03 2023-02-21
ISRG230317P00225000
ISRG230317P00230000
2 230.00 225.00 0.80 -170.00 237.8
2023-03-07 2023-04-24
ISRG230519P00200000
ISRG230519P00205000
2 205.00 200.00 0.90 45.000 313.61
2023-05-09 2023-06-26
ISRG230721P00265000
ISRG230721P00270000
2 270.00 265.00 0.85 160.000 336.66
2023-08-11 2023-09-27
ISRG231020P00270000
ISRG231020P00275000
2 275.00 270.00 0.90 -60.00 266.91
2023-11-07 2023-12-26
ISRG240119P00246670
ISRG240119P00250000
4 250.00 246.67 0.85 730.000 374.82
2024-01-02 2024-02-20
ISRG240315P00290000
ISRG240315P00295000
2 295.00 290.00 0.85 105.000 396.28
2024-03-05 2024-04-22
ISRG240517P00340000
ISRG240517P00345000
2 345.00 340.00 0.90 55.000 398.82
2024-05-07 2024-06-24
ISRG240719P00350000
ISRG240719P00355000
2 355.00 350.00 0.95 170.000 455.01
2024-08-08 2024-09-24
ISRG241018P00410000
ISRG241018P00415000
2 415.00 410.00 0.85 155.000 521.15
2024-11-06 2024-12-23
ISRG250117P00465000
ISRG250117P00470000
2 470.00 465.00 0.90 140.00 592.64
2025-01-07 2025-02-24
ISRG250321P00470000
ISRG250321P00475000
2 475.00 470.00 1.15 575.000 492.49
2025-03-05 2025-04-21
ISRG250516P00490000
ISRG250516P00500000
1 500.00 490.00 1.55 -545.00 563.6
2025-05-06 2025-06-23
ISRG250718P00460000
ISRG250718P00465000
2 465.00 460.00 0.85 95.000 518.62