ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_70_0.2_67

Trades: 58
Total Profit: 5,024.03
Profit Factor: 2.00
Sharpe: 0.27
Max DD: 2,096.00
WinRate %: 0.00
AvgWin: 213.30
AvgLoss: -454.63
NAV: 15,024.03
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-12
ISRG100717P00290000
ISRG100717P00300000
1 300.00 290.00 1.775 130.000 324.6105
2010-08-10 2010-10-18
ISRG101016P00270000
ISRG101016P00280000
1 280.00 270.00 1.85 -18.9700 279.8103
2010-11-11 2011-01-18
ISRG110122P00230000
ISRG110122P00240000
1 240.00 230.00 1.75 167.500 326.5803
2011-02-02 2011-04-11
ISRG110416P00280000
ISRG110416P00290000
1 290.00 280.00 1.60 175.00 360.3604
2011-05-04 2011-07-11
ISRG110716P00300000
ISRG110716P00310000
1 310.00 300.00 1.70 167.500 358.7905
2011-08-10 2011-10-17
ISRG111022P00260000
ISRG111022P00270000
1 270.00 260.00 1.45 137.500 415.6306
2011-11-09 2012-01-17
ISRG120121P00360000
ISRG120121P00370000
1 370.00 360.00 1.75 170.000 445.6805
2012-02-08 2012-04-16
ISRG120421P00430000
ISRG120421P00440000
1 440.00 430.00 1.75 162.500 576.5706
2012-05-09 2012-07-16
ISRG120721P00480000
ISRG120721P00485000
2 485.00 480.00 0.90 50.000 498.5006
2012-08-09 2012-10-15
ISRG121020P00440000
ISRG121020P00445000
2 445.00 440.00 0.95 100.000 538.3506
2012-11-07 2013-01-14
ISRG130119P00475000
ISRG130119P00480000
2 480.00 475.00 0.95 140.00 508.3304
2013-02-07 2013-04-15
ISRG130420P00505000
ISRG130420P00510000
2 510.00 505.00 0.80 -330.00 484.7507
2013-05-08 2013-07-15
ISRG130720P00430000
ISRG130720P00435000
2 435.00 430.00 0.85 -410.00 392.6656
2013-08-07 2013-10-14
ISRG131019P00335000
ISRG131019P00340000
2 340.00 335.00 1.00 150.00 376.5244
2013-11-06 2014-01-13
ISRG140118P00330000
ISRG140118P00335000
2 335.00 330.00 0.775 150.000 430.1404
2014-02-05 2014-04-14
ISRG140419P00360000
ISRG140419P00365000
2 365.00 360.00 0.85 165.000 411.9904
2014-05-07 2014-07-14
ISRG140719P00310000
ISRG140719P00315000
2 315.00 310.00 1.40 305.000 387.0004
2014-08-08 2014-10-14
ISRG141018P00395000
ISRG141018P00400000
2 400.00 395.00 0.90 255.000 470.2406
2014-11-06 2015-01-12
ISRG150117P00450000
ISRG150117P00455000
2 455.00 450.00 0.85 0.00 530.6307
2015-02-03 2015-04-13
ISRG150417P00460000
ISRG150417P00465000
2 465.00 460.00 0.85 210.000 540.7005
2015-05-05 2015-07-13
ISRG150717P00445000
ISRG150717P00450000
2 450.00 445.00 0.75 75.000 489.8105
2015-08-05 2015-10-12
ISRG151016P00480000
ISRG151016P00485000
2 485.00 480.00 0.90 -690.00 467.3306
2015-11-04 2016-01-11
ISRG160115P00450000
ISRG160115P00455000
2 455.00 450.00 0.90 175.000 557.2506
2016-02-03 2016-04-11
ISRG160415P00490000
ISRG160415P00495000
2 495.00 490.00 0.95 230.00 624.2206
2016-05-03 2016-07-11
ISRG160715P00565000
ISRG160715P00570000
2 570.00 565.00 0.85 159.000 670.3807
2016-08-09 2016-10-17
ISRG161021P00630000
ISRG161021P00635000
2 635.00 630.00 0.85 125.000 678.0208
2016-11-11 2017-01-17
ISRG170120P00560000
ISRG170120P00565000
2 565.00 560.00 0.90 330.000 656.7508
2017-02-08 2017-04-17
ISRG170421P00645000
ISRG170421P00650000
2 650.00 645.00 0.85 180.00 813.4307
2017-05-09 2017-07-17
ISRG170721P00780000
ISRG170721P00785000
2 785.00 780.00 1.00 180.000 927.4711
2017-08-08 2017-10-16
ISRG171020P00850000
ISRG171020P00855000
2 855.00 850.00 1.00 200.00 369.5804
2017-11-07 2018-01-16
ISRG180119P00350000
ISRG180119P00353330
3 353.33 350.00 0.75 225.000 433.2305
2018-02-07 2018-04-16
ISRG180420P00351670
ISRG180420P00353330
7 353.33 351.67 0.40 245.00 456.2705
2018-05-08 2018-07-16
ISRG180720P00410000
ISRG180720P00415000
2 415.00 410.00 0.90 330.00 516.7806
2018-08-08 2018-10-15
ISRG181019P00465000
ISRG181019P00470000
2 470.00 465.00 1.00 200.000 504.2606
2018-11-08 2019-01-14
ISRG190118P00480000
ISRG190118P00485000
2 485.00 480.00 1.00 65.000 542.5506
2019-05-13 2019-07-19
ISRG190719P00420000
ISRG190719P00425000
2 425.00 420.00 0.80 160.000 528.8105
2019-08-08 2019-10-14
ISRG191018P00460000
ISRG191018P00465000
2 465.00 460.00 0.85 110.00 566.2506
2019-11-05 2020-01-13
ISRG200117P00506670
ISRG200117P00510000
3 510.00 506.67 0.70 217.500 600.0307
2020-02-06 2020-04-13
ISRG200417P00525000
ISRG200417P00530000
2 530.00 525.00 0.90 -1180.00 526.3306
2020-04-13 2020-06-19
ISRG200619P00410000
ISRG200619P00415000
2 415.00 410.00 0.95 -290.00 587.5306
2020-08-04 2020-10-12
ISRG201016P00595000
ISRG201016P00600000
2 600.00 595.00 0.85 180.00 752.6808
2020-11-03 2021-01-11
ISRG210115P00585000
ISRG210115P00590000
2 590.00 585.00 0.90 100.00 778.4208
2021-02-02 2021-04-12
ISRG210416P00665000
ISRG210416P00670000
2 670.00 665.00 1.20 400.000 812.571
2021-05-07 2021-07-13
ISRG210716P00775000
ISRG210716P00780000
2 780.00 775.00 1.40 520.00 950.111
2021-08-05 2021-10-11
ISRG211015P00910000
ISRG211015P00915000
2 915.00 910.00 1.15 -1000.00 331.5
2022-04-11 2022-06-17
ISRG220617P00235000
ISRG220617P00240000
2 240.00 235.00 1.00 -810.00 192.08
2022-07-05 2022-09-12
ISRG220916P00170000
ISRG220916P00175000
2 175.00 170.00 1.05 215.000 206.28
2022-11-08 2023-01-17
ISRG230120P00205000
ISRG230120P00206670
7 206.67 205.00 0.35 437.500 256.77
2023-02-07 2023-04-17
ISRG230421P00220000
ISRG230421P00225000
2 225.00 220.00 0.85 160.00 300.22
2023-05-09 2023-07-17
ISRG230721P00265000
ISRG230721P00270000
2 270.00 265.00 0.85 165.000 336.66
2023-08-11 2023-10-17
ISRG231020P00270000
ISRG231020P00275000
2 275.00 270.00 0.90 -250.00 266.91
2023-11-07 2024-01-16
ISRG240119P00246670
ISRG240119P00250000
4 250.00 246.67 0.85 1030.000 374.82
2024-02-06 2024-04-15
ISRG240419P00345000
ISRG240419P00350000
2 350.00 345.00 0.85 0.000 366.34
2024-04-15 2024-06-21
ISRG240621P00330000
ISRG240621P00335000
2 335.00 330.00 0.90 145.000 432.56
2024-08-08 2024-10-14
ISRG241018P00410000
ISRG241018P00415000
2 415.00 410.00 0.85 510.000 521.15
2024-11-06 2025-01-13
ISRG250117P00465000
ISRG250117P00470000
2 470.00 465.00 0.90 160.00 592.64
2025-01-13 2025-03-21
ISRG250321P00480000
ISRG250321P00485000
2 485.00 480.00 0.85 145.000 492.49
2025-04-09 2025-06-16
ISRG250620P00450000
ISRG250620P00455000
2 455.00 450.00 1.20 110.000 509.36