ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_70_0.3_57

Trades: 65
Total Profit: 4,832.50
Profit Factor: 1.85
Sharpe: 0.23
Max DD: 1,202.00
WinRate %: 0.00
AvgWin: 206.82
AvgLoss: -408.25
NAV: 14,832.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-01
ISRG100717P00310000
ISRG100717P00320000
1 320.00 310.00 2.825 -227.500 324.6105
2010-08-04 2010-09-30
ISRG101016P00300000
ISRG101016P00310000
1 310.00 300.00 2.20 -630.000 279.8103
2010-11-10 2011-01-06
ISRG110122P00240000
ISRG110122P00250000
1 250.00 240.00 2.10 12.500 326.5803
2011-02-02 2011-03-31
ISRG110416P00290000
ISRG110416P00300000
1 300.00 290.00 2.05 192.500 360.3604
2011-05-04 2011-06-30
ISRG110716P00310000
ISRG110716P00320000
1 320.00 310.00 2.30 230.000 358.7905
2011-08-10 2011-10-06
ISRG111022P00280000
ISRG111022P00290000
1 290.00 280.00 2.925 260.000 415.6306
2011-11-09 2012-01-05
ISRG120121P00380000
ISRG120121P00390000
1 390.00 380.00 2.70 227.500 445.6805
2012-02-08 2012-04-05
ISRG120421P00450000
ISRG120421P00460000
1 460.00 450.00 2.55 225.000 576.5706
2012-05-09 2012-07-05
ISRG120721P00505000
ISRG120721P00510000
2 510.00 505.00 1.35 155.000 498.5006
2012-08-08 2012-10-04
ISRG121020P00465000
ISRG121020P00470000
2 470.00 465.00 1.35 90.00 538.3506
2012-11-07 2013-01-03
ISRG130119P00500000
ISRG130119P00505000
2 505.00 500.00 1.40 -190.000 508.3304
2013-02-06 2013-04-04
ISRG130420P00530000
ISRG130420P00535000
2 535.00 530.00 1.35 -470.00 484.7507
2013-05-08 2013-07-05
ISRG130720P00450000
ISRG130720P00455000
2 455.00 450.00 1.30 175.000 392.6656
2013-08-07 2013-10-03
ISRG131019P00355000
ISRG131019P00360000
2 360.00 355.00 1.45 -170.00 376.5244
2013-11-06 2014-01-02
ISRG140118P00350000
ISRG140118P00355000
2 355.00 350.00 1.45 205.000 430.1404
2014-02-05 2014-04-03
ISRG140419P00380000
ISRG140419P00385000
2 385.00 380.00 1.45 275.000 411.9904
2014-05-07 2014-07-03
ISRG140719P00325000
ISRG140719P00330000
2 330.00 325.00 1.35 250.00 387.0004
2014-08-06 2014-10-02
ISRG141018P00415000
ISRG141018P00420000
2 420.00 415.00 1.25 225.000 470.2406
2014-11-06 2015-01-02
ISRG150117P00470000
ISRG150117P00475000
2 475.00 470.00 1.35 185.000 530.6307
2015-02-03 2015-04-01
ISRG150417P00475000
ISRG150417P00480000
2 480.00 475.00 1.50 100.000 540.7005
2015-05-05 2015-07-01
ISRG150717P00460000
ISRG150717P00465000
2 465.00 460.00 1.15 45.000 489.8105
2015-08-04 2015-09-30
ISRG151016P00495000
ISRG151016P00500000
2 500.00 495.00 1.30 -660.00 467.3306
2015-11-03 2015-12-30
ISRG160115P00470000
ISRG160115P00475000
2 475.00 470.00 1.45 360.00 557.2506
2016-02-02 2016-03-30
ISRG160415P00505000
ISRG160415P00510000
2 510.00 505.00 1.55 310.000 624.2206
2016-05-03 2016-06-29
ISRG160715P00585000
ISRG160715P00590000
2 590.00 585.00 1.25 230.00 670.3807
2016-08-09 2016-10-05
ISRG161021P00655000
ISRG161021P00660000
2 660.00 655.00 1.45 190.000 678.0208
2016-11-08 2017-01-04
ISRG170120P00645000
ISRG170120P00650000
2 650.00 645.00 1.25 -420.00 656.7508
2017-02-07 2017-04-05
ISRG170421P00665000
ISRG170421P00670000
2 670.00 665.00 1.30 20.00 813.4307
2017-05-11 2017-07-07
ISRG170721P00805000
ISRG170721P00810000
2 810.00 805.00 1.15 195.000 927.4711
2017-08-08 2017-10-04
ISRG171020P00885000
ISRG171020P00890000
2 890.00 885.00 1.25 250.000 369.5804
2017-11-07 2018-01-03
ISRG180119P00366670
ISRG180119P00370000
3 370.00 366.67 0.80 30.00 433.2305
2018-02-06 2018-04-04
ISRG180420P00375000
ISRG180420P00380000
2 380.00 375.00 1.25 30.00 456.2705
2018-05-08 2018-07-05
ISRG180720P00430000
ISRG180720P00435000
2 435.00 430.00 1.25 205.000 516.7806
2018-08-07 2018-10-03
ISRG181019P00485000
ISRG181019P00490000
2 490.00 485.00 1.35 235.000 504.2606
2018-11-08 2019-01-04
ISRG190118P00506670
ISRG190118P00510000
4 510.00 506.67 1.05 -1200.00 542.5506
2019-02-04 2019-04-02
ISRG190418P00485000
ISRG190418P00490000
2 490.00 485.00 1.25 255.000 528.0605
2019-05-07 2019-07-03
ISRG190719P00455000
ISRG190719P00460000
2 460.00 455.00 1.45 300.00 528.8105
2019-08-06 2019-10-02
ISRG191018P00465000
ISRG191018P00470000
2 470.00 465.00 1.35 140.00 566.2506
2019-11-05 2020-01-02
ISRG200117P00533330
ISRG200117P00535000
8 535.00 533.33 0.45 700.000 600.0307
2020-02-06 2020-04-03
ISRG200417P00545000
ISRG200417P00550000
2 550.00 545.00 1.15 -220.00 526.3306
2020-04-08 2020-06-04
ISRG200619P00460000
ISRG200619P00465000
2 465.00 460.00 1.45 235.000 587.5306
2020-06-09 2020-08-05
ISRG200821P00535000
ISRG200821P00540000
2 540.00 535.00 1.30 250.00 693.8807
2020-08-05 2020-10-01
ISRG201016P00640000
ISRG201016P00645000
2 645.00 640.00 1.25 130.00 752.6808
2020-10-06 2020-12-02
ISRG201218P00640000
ISRG201218P00645000
2 645.00 640.00 1.45 320.00 789.0909
2021-02-02 2021-03-31
ISRG210416P00700000
ISRG210416P00705000
2 705.00 700.00 1.20 150.00 812.571
2021-05-05 2021-07-01
ISRG210716P00785000
ISRG210716P00790000
2 790.00 785.00 1.25 250.00 950.111
2021-08-03 2021-09-29
ISRG211015P00940000
ISRG211015P00945000
2 945.00 940.00 1.45 90.00 331.5
2021-11-09 2022-01-05
ISRG220121P00335000
ISRG220121P00340000
2 340.00 335.00 1.30 -230.00 269.53
2022-01-31 2022-03-29
ISRG220414P00255000
ISRG220414P00260000
2 260.00 255.00 1.10 185.000 279.7
2022-05-03 2022-06-29
ISRG220715P00210000
ISRG220715P00215000
2 215.00 210.00 1.45 -440.00 210.92
2022-07-06 2022-09-01
ISRG220916P00180000
ISRG220916P00185000
2 185.00 180.00 1.15 160.000 206.28
2022-11-08 2023-01-04
ISRG230120P00220000
ISRG230120P00223330
3 223.33 220.00 0.80 187.500 256.77
2023-01-04 2023-03-02
ISRG230317P00245000
ISRG230317P00250000
2 250.00 245.00 1.50 -660.00 237.8
2023-03-07 2023-05-03
ISRG230519P00210000
ISRG230519P00215000
2 215.00 210.00 1.30 260.00 313.61
2023-05-09 2023-07-05
ISRG230721P00280000
ISRG230721P00285000
2 285.00 280.00 1.30 225.000 336.66
2023-08-08 2023-10-04
ISRG231020P00280000
ISRG231020P00285000
2 285.00 280.00 1.65 -30.00 266.91
2023-11-07 2024-01-03
ISRG240119P00260000
ISRG240119P00263330
4 263.33 260.00 0.95 130.000 374.82
2024-01-03 2024-02-29
ISRG240315P00295000
ISRG240315P00300000
2 300.00 295.00 1.30 250.00 396.28
2024-03-06 2024-05-02
ISRG240517P00360000
ISRG240517P00365000
2 365.00 360.00 1.35 75.000 398.82
2024-05-07 2024-07-03
ISRG240719P00365000
ISRG240719P00370000
2 370.00 365.00 1.45 365.000 455.01
2024-08-07 2024-10-03
ISRG241018P00415000
ISRG241018P00420000
3 420.00 415.00 1.70 420.00 521.15
2024-11-05 2025-01-02
ISRG250117P00480000
ISRG250117P00485000
2 485.00 480.00 1.35 170.000 592.64
2025-01-07 2025-03-05
ISRG250321P00495000
ISRG250321P00500000
2 500.00 495.00 1.35 250.000 492.49
2025-03-05 2025-05-02
ISRG250516P00520000
ISRG250516P00530000
1 530.00 520.00 2.60 -140.00 563.6
2025-05-06 2025-07-02
ISRG250718P00490000
ISRG250718P00495000
2 495.00 490.00 1.45 245.000 518.62