ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 61
Total Profit: 7,680.50
Profit Factor: 1.66
Sharpe: 0.21
Max DD: 4,318.00
WinRate %: 0.00
AvgWin: 447.88
AvgLoss: -643.25
NAV: 17,680.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-05 2010-07-12
ISRG100717P00320000
ISRG100717P00330000
1 330.00 320.00 3.375 -327.500 324.6105
2010-08-04 2010-10-11
ISRG101016P00310000
ISRG101016P00320000
1 320.00 310.00 3.05 -692.500 279.8103
2010-11-10 2011-01-18
ISRG110122P00250000
ISRG110122P00260000
1 260.00 250.00 2.85 245.000 326.5803
2011-02-02 2011-04-11
ISRG110416P00300000
ISRG110416P00310000
1 310.00 300.00 2.85 272.500 360.3604
2011-05-04 2011-07-11
ISRG110716P00320000
ISRG110716P00330000
1 330.00 320.00 3.00 300.000 358.7905
2011-08-10 2011-10-17
ISRG111022P00300000
ISRG111022P00310000
1 310.00 300.00 3.35 322.500 415.6306
2011-11-09 2012-01-17
ISRG120121P00400000
ISRG120121P00410000
1 410.00 400.00 3.60 312.500 445.6805
2012-02-08 2012-04-16
ISRG120421P00470000
ISRG120421P00480000
1 480.00 470.00 3.75 322.500 576.5706
2012-05-09 2012-07-16
ISRG120721P00530000
ISRG120721P00535000
3 535.00 530.00 2.125 -112.500 498.5006
2012-08-08 2012-10-15
ISRG121020P00480000
ISRG121020P00485000
2 485.00 480.00 1.525 85.000 538.3506
2012-11-07 2013-01-14
ISRG130119P00520000
ISRG130119P00525000
3 525.00 520.00 2.025 -607.500 508.3304
2013-02-06 2013-04-15
ISRG130420P00550000
ISRG130420P00555000
3 555.00 550.00 1.85 -645.00 484.7507
2013-05-08 2013-07-15
ISRG130720P00470000
ISRG130720P00475000
3 475.00 470.00 1.75 -930.00 392.6656
2013-08-07 2013-10-14
ISRG131019P00370000
ISRG131019P00375000
3 375.00 370.00 1.90 285.00 376.5244
2013-11-06 2014-01-13
ISRG140118P00360000
ISRG140118P00365000
2 365.00 360.00 1.65 280.000 430.1404
2014-02-05 2014-04-14
ISRG140419P00395000
ISRG140419P00400000
3 400.00 395.00 1.90 510.000 411.9904
2014-05-07 2014-07-14
ISRG140719P00335000
ISRG140719P00340000
3 340.00 335.00 1.90 570.00 387.0004
2014-08-06 2014-10-13
ISRG141018P00430000
ISRG141018P00435000
3 435.00 430.00 1.90 540.00 470.2406
2014-11-05 2015-01-12
ISRG150117P00485000
ISRG150117P00490000
3 490.00 485.00 1.80 255.00 530.6307
2015-02-03 2015-04-13
ISRG150417P00490000
ISRG150417P00495000
3 495.00 490.00 1.90 660.00 540.7005
2015-05-05 2015-07-13
ISRG150717P00475000
ISRG150717P00480000
3 480.00 475.00 1.80 367.500 489.8105
2015-08-05 2015-10-12
ISRG151016P00515000
ISRG151016P00520000
3 520.00 515.00 1.90 -900.00 467.3306
2015-11-05 2016-01-11
ISRG160115P00480000
ISRG160115P00485000
2 485.00 480.00 1.60 300.00 557.2506
2016-02-02 2016-04-11
ISRG160415P00520000
ISRG160415P00525000
3 525.00 520.00 1.80 540.00 624.2206
2016-05-03 2016-07-11
ISRG160715P00600000
ISRG160715P00605000
3 605.00 600.00 1.85 547.500 670.3807
2016-08-09 2016-10-17
ISRG161021P00675000
ISRG161021P00680000
2 680.00 675.00 1.50 -100.00 678.0208
2016-11-08 2017-01-17
ISRG170120P00665000
ISRG170120P00670000
3 670.00 665.00 1.80 -397.500 656.7508
2017-02-07 2017-04-17
ISRG170421P00685000
ISRG170421P00690000
3 690.00 685.00 1.85 690.000 813.4307
2017-05-09 2017-07-17
ISRG170721P00825000
ISRG170721P00830000
3 830.00 825.00 1.80 562.500 927.4711
2017-08-08 2017-10-16
ISRG171020P00910000
ISRG171020P00915000
3 915.00 910.00 2.15 645.00 369.5804
2017-11-07 2018-01-16
ISRG180119P00375000
ISRG180119P00380000
2 380.00 375.00 1.65 335.000 433.2305
2018-02-06 2018-04-16
ISRG180420P00393330
ISRG180420P00395000
8 395.00 393.33 0.475 140.000 456.2705
2018-05-08 2018-07-16
ISRG180720P00445000
ISRG180720P00450000
3 450.00 445.00 1.70 1027.500 516.7806
2018-08-07 2018-10-15
ISRG181019P00500000
ISRG181019P00505000
3 505.00 500.00 1.80 225.00 504.2606
2018-11-09 2019-01-15
ISRG190118P00515000
ISRG190118P00520000
3 520.00 515.00 1.80 -300.00 542.5506
2019-02-04 2019-04-12
ISRG190418P00505000
ISRG190418P00510000
3 510.00 505.00 1.90 570.000 528.0605
2019-05-07 2019-07-15
ISRG190719P00475000
ISRG190719P00480000
2 480.00 475.00 1.55 290.00 528.8105
2019-08-07 2019-10-14
ISRG191018P00485000
ISRG191018P00490000
3 490.00 485.00 1.85 352.500 566.2506
2019-11-05 2020-01-13
ISRG200117P00545000
ISRG200117P00550000
3 550.00 545.00 1.85 562.500 600.0307
2020-02-06 2020-04-13
ISRG200417P00565000
ISRG200417P00570000
3 570.00 565.00 1.85 -360.00 526.3306
2020-04-13 2020-06-19
ISRG200619P00470000
ISRG200619P00475000
3 475.00 470.00 1.70 510.00 587.5306
2020-08-05 2020-10-12
ISRG201016P00665000
ISRG201016P00670000
3 670.00 665.00 1.80 517.500 752.6808
2020-11-03 2021-01-11
ISRG210115P00655000
ISRG210115P00660000
3 660.00 655.00 1.90 427.500 778.4208
2021-02-02 2021-04-12
ISRG210416P00730000
ISRG210416P00735000
3 735.00 730.00 2.05 645.00 812.571
2021-05-04 2021-07-12
ISRG210716P00820000
ISRG210716P00825000
3 825.00 820.00 1.80 540.00 950.111
2021-08-03 2021-10-11
ISRG211015P00970000
ISRG211015P00975000
3 975.00 970.00 2.05 -1500.00 331.5
2021-11-10 2022-01-18
ISRG220121P00346670
ISRG220121P00350000
5 350.00 346.67 1.45 -2125.00 269.53
2022-02-02 2022-04-11
ISRG220414P00275000
ISRG220414P00280000
2 280.00 275.00 1.35 -105.000 279.7
2022-05-05 2022-07-11
ISRG220715P00220000
ISRG220715P00225000
2 225.00 220.00 1.45 -580.00 210.92
2022-07-11 2022-09-16
ISRG220916P00195000
ISRG220916P00200000
3 200.00 195.00 1.85 682.500 206.28
2022-11-14 2023-01-20
ISRG230120P00251670
ISRG230120P00253330
9 253.33 251.67 0.60 540.000 256.77
2023-02-07 2023-04-17
ISRG230421P00240000
ISRG230421P00245000
2 245.00 240.00 1.55 240.000 300.22
2023-05-09 2023-07-17
ISRG230721P00290000
ISRG230721P00295000
3 295.00 290.00 1.70 457.500 336.66
2023-08-08 2023-10-16
ISRG231020P00290000
ISRG231020P00295000
3 295.00 290.00 1.75 -615.00 266.91
2023-11-07 2024-01-16
ISRG240119P00270000
ISRG240119P00273330
4 273.33 270.00 1.25 1030.000 374.82
2024-02-07 2024-04-15
ISRG240419P00380000
ISRG240419P00385000
3 385.00 380.00 1.90 -270.00 366.34
2024-04-15 2024-06-21
ISRG240621P00365000
ISRG240621P00370000
3 370.00 365.00 2.05 592.500 432.56
2024-08-06 2024-10-14
ISRG241018P00435000
ISRG241018P00440000
3 440.00 435.00 2.15 547.500 521.15
2024-11-05 2025-01-13
ISRG250117P00500000
ISRG250117P00505000
3 505.00 500.00 2.00 390.00 592.64
2025-01-13 2025-03-21
ISRG250321P00525000
ISRG250321P00530000
3 530.00 525.00 1.80 -975.00 492.49
2025-04-09 2025-06-16
ISRG250620P00505000
ISRG250620P00510000
2 510.00 505.00 1.55 110.000 509.36