ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_77_0.1_47

Trades: 47
Total Profit: 586.00
Profit Factor: 1.24
Sharpe: 0.07
Max DD: 632.50
WinRate %: 0.00
AvgWin: 93.00
AvgLoss: -177.36
NAV: 10,586.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-04 2010-06-21
ISRG100717P00280000
ISRG100717P00290000
1 290.00 280.00 0.90 72.500 324.6105
2011-08-03 2011-09-19
ISRG111022P00290000
ISRG111022P00300000
1 300.00 290.00 0.95 72.500 415.6306
2011-11-03 2011-12-20
ISRG120121P00320000
ISRG120121P00330000
1 330.00 320.00 0.825 72.500 445.6805
2012-02-01 2012-03-19
ISRG120421P00370000
ISRG120421P00380000
1 380.00 370.00 0.90 85.000 576.5706
2012-05-02 2012-06-18
ISRG120721P00480000
ISRG120721P00485000
2 485.00 480.00 0.45 -50.00 498.5006
2012-08-06 2012-09-24
ISRG121020P00390000
ISRG121020P00400000
1 400.00 390.00 0.775 55.000 538.3506
2012-11-01 2012-12-18
ISRG130119P00440000
ISRG130119P00445000
2 445.00 440.00 0.450 85.000 508.3304
2013-01-31 2013-03-19
ISRG130420P00470000
ISRG130420P00475000
2 475.00 470.00 0.45 -310.00 484.7507
2013-05-01 2013-06-17
ISRG130720P00390000
ISRG130720P00395000
2 395.00 390.00 0.725 115.000 392.6656
2013-07-31 2013-09-16
ISRG131019P00305000
ISRG131019P00310000
2 310.00 305.00 0.575 45.000 376.5244
2014-01-29 2014-03-17
ISRG140419P00330000
ISRG140419P00335000
2 335.00 330.00 0.45 70.00 411.9904
2014-05-02 2014-06-18
ISRG140719P00295000
ISRG140719P00300000
2 300.00 295.00 0.500 140.000 387.0004
2014-07-30 2014-09-15
ISRG141018P00385000
ISRG141018P00390000
2 390.00 385.00 0.45 -220.00 470.2406
2014-10-29 2014-12-15
ISRG150117P00395000
ISRG150117P00400000
2 400.00 395.00 0.45 80.00 530.6307
2015-01-30 2015-03-18
ISRG150417P00420000
ISRG150417P00425000
2 425.00 420.00 0.425 75.000 540.7005
2015-07-28 2015-09-14
ISRG151016P00460000
ISRG151016P00465000
2 465.00 460.00 0.625 -50.000 467.3306
2016-01-27 2016-03-14
ISRG160415P00450000
ISRG160415P00455000
2 455.00 450.00 0.500 100.000 624.2206
2016-04-26 2016-06-13
ISRG160715P00540000
ISRG160715P00545000
2 545.00 540.00 0.45 25.000 670.3807
2017-02-06 2017-03-27
ISRG170421P00610000
ISRG170421P00615000
2 615.00 610.00 0.50 -55.000 813.4307
2017-08-29 2017-10-16
ISRG171117P00835000
ISRG171117P00840000
2 840.00 835.00 0.60 120.00 392.4804
2018-01-30 2018-03-19
ISRG180420P00341670
ISRG180420P00343330
6 343.33 341.67 0.15 75.000 456.2705
2018-05-01 2018-06-18
ISRG180720P00360000
ISRG180720P00365000
2 365.00 360.00 0.45 -115.000 516.7806
2019-01-30 2019-03-18
ISRG190418P00400000
ISRG190418P00405000
2 405 400 0.45 85.000 528.0605
2019-08-29 2019-10-15
ISRG191115P00415000
ISRG191115P00420000
2 420.00 415.00 0.45 80.00 569.5406
2019-11-04 2019-12-23
ISRG200117P00473330
ISRG200117P00475000
6 475.00 473.33 0.15 180.00 600.0307
2020-01-28 2020-03-16
ISRG200417P00475000
ISRG200417P00480000
2 480.00 475.00 0.70 -530.00 526.3306
2020-03-31 2020-05-18
ISRG200619P00325000
ISRG200619P00330000
2 330.00 325.00 0.50 100.00 587.5306
2020-06-03 2020-07-20
ISRG200821P00445000
ISRG200821P00450000
2 450.00 445.00 0.80 150.000 693.8807
2020-09-03 2020-10-20
ISRG201120P00550000
ISRG201120P00555000
2 555.00 550.00 0.75 130.00 730.7408
2021-01-28 2021-03-16
ISRG210416P00595000
ISRG210416P00600000
2 600.00 595.00 0.45 170.00 812.571
2021-04-27 2021-06-14
ISRG210716P00720000
ISRG210716P00725000
2 725.00 720.00 0.45 110.00 950.111
2021-07-29 2021-09-14
ISRG211015P00800000
ISRG211015P00805000
2 805.00 800.00 0.75 -70.00 331.5
2021-11-02 2021-12-20
ISRG220121P00286670
ISRG220121P00288330
6 288.33 286.67 0.15 -195.000 269.53
2022-01-24 2022-03-14
ISRG220414P00206670
ISRG220414P00210000
3 210.00 206.67 0.40 82.500 279.7
2022-08-02 2022-09-19
ISRG221021P00180000
ISRG221021P00185000
2 185.00 180.00 0.525 -105.000 218.49
2022-11-02 2022-12-19
ISRG230120P00175000
ISRG230120P00180000
2 180.00 175.00 0.425 -335.000 256.77
2023-01-31 2023-03-20
ISRG230421P00195000
ISRG230421P00200000
2 200.00 195.00 0.425 25.000 300.22
2023-03-28 2023-05-15
ISRG230616P00195000
ISRG230616P00200000
2 200.00 195.00 0.650 180.000 329.36
2023-08-29 2023-10-16
ISRG231117P00250000
ISRG231117P00255000
2 255.00 250.00 0.750 -90.000 305.28
2023-10-31 2023-12-18
ISRG240119P00205000
ISRG240119P00206670
6 206.67 205.00 0.225 135.000 374.82
2023-12-26 2024-02-12
ISRG240315P00265000
ISRG240315P00270000
2 270.00 265.00 0.600 120.000 396.28
2024-04-02 2024-05-20
ISRG240621P00310000
ISRG240621P00315000
2 315.00 310.00 0.425 -300.000 432.56
2024-07-30 2024-09-16
ISRG241018P00350000
ISRG241018P00355000
2 355.00 350.00 0.45 110.000 521.15
2024-11-01 2024-12-18
ISRG250117P00415000
ISRG250117P00420000
2 420.00 415.00 0.50 75.000 592.64
2024-12-31 2025-02-18
ISRG250321P00425000
ISRG250321P00430000
2 430.00 425.00 0.45 -30.000 492.49
2025-04-07 2025-05-27
ISRG250620P00330000
ISRG250620P00335000
2 335.00 330.00 0.45 90.00 509.36
2025-05-27 2025-07-14
ISRG250815P00435000
ISRG250815P00440000
2 440.00 435.00 0.45 25.000 480.26