ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_77_0.3_47

Trades: 64
Total Profit: 4,454.50
Profit Factor: 2.01
Sharpe: 0.31
Max DD: 726.00
WinRate %: 0.00
AvgWin: 206.60
AvgLoss: -210.93
NAV: 14,454.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-06-14
ISRG100717P00320000
ISRG100717P00330000
1 330.00 320.00 2.40 -195.00 324.6105
2010-07-28 2010-09-13
ISRG101016P00290000
ISRG101016P00300000
1 300.00 290.00 2.10 -482.500 279.8103
2010-11-03 2010-12-20
ISRG110122P00230000
ISRG110122P00240000
1 240.00 230.00 2.20 140.00 326.5803
2011-01-26 2011-03-14
ISRG110416P00300000
ISRG110416P00310000
1 310.00 300.00 2.10 -65.00 360.3604
2011-04-27 2011-06-13
ISRG110716P00320000
ISRG110716P00330000
1 330.00 320.00 2.30 -10.00 358.7905
2011-08-03 2011-09-19
ISRG111022P00340000
ISRG111022P00350000
1 350.00 340.00 2.75 135.00 415.6306
2011-11-02 2011-12-19
ISRG120121P00380000
ISRG120121P00390000
1 390.00 380.00 2.80 130.00 445.6805
2012-02-01 2012-03-19
ISRG120421P00420000
ISRG120421P00430000
1 430.00 420.00 2.55 237.500 576.5706
2012-05-02 2012-06-18
ISRG120721P00540000
ISRG120721P00550000
1 550.00 540.00 2.70 -210.00 498.5006
2012-08-01 2012-09-17
ISRG121020P00440000
ISRG121020P00445000
3 445.00 440.00 1.80 382.500 538.3506
2012-10-31 2012-12-17
ISRG130119P00500000
ISRG130119P00505000
2 505.00 500.00 1.25 215.000 508.3304
2013-01-30 2013-03-18
ISRG130420P00530000
ISRG130420P00535000
2 535.00 530.00 1.40 -520.00 484.7507
2013-05-01 2013-06-17
ISRG130720P00450000
ISRG130720P00455000
2 455.00 450.00 1.40 130.00 392.6656
2013-07-31 2013-09-16
ISRG131019P00355000
ISRG131019P00360000
2 360.00 355.00 1.65 -20.00 376.5244
2013-10-30 2013-12-16
ISRG140118P00345000
ISRG140118P00350000
2 350.00 345.00 1.50 30.00 430.1404
2014-01-29 2014-03-17
ISRG140419P00380000
ISRG140419P00385000
2 385.00 380.00 1.50 120.000 411.9904
2014-04-30 2014-06-16
ISRG140719P00330000
ISRG140719P00335000
2 335.00 330.00 1.15 190.000 387.0004
2014-07-30 2014-09-15
ISRG141018P00430000
ISRG141018P00435000
2 435.00 430.00 1.65 20.00 470.2406
2014-10-29 2014-12-15
ISRG150117P00450000
ISRG150117P00455000
2 455.00 450.00 1.35 75.000 530.6307
2015-01-27 2015-03-16
ISRG150417P00475000
ISRG150417P00480000
2 480.00 475.00 1.20 95.000 540.7005
2015-04-28 2015-06-15
ISRG150717P00475000
ISRG150717P00480000
2 480.00 475.00 1.15 -120.00 489.8105
2015-07-28 2015-09-14
ISRG151016P00505000
ISRG151016P00510000
2 510.00 505.00 1.50 -170.00 467.3306
2015-10-27 2015-12-14
ISRG160115P00460000
ISRG160115P00465000
2 465.00 460.00 1.55 265.000 557.2506
2016-01-26 2016-03-14
ISRG160415P00510000
ISRG160415P00515000
3 515.00 510.00 1.70 487.500 624.2206
2016-04-27 2016-06-13
ISRG160715P00600000
ISRG160715P00605000
2 605.00 600.00 1.35 110.00 670.3807
2016-08-02 2016-09-19
ISRG161021P00650000
ISRG161021P00655000
2 655.00 650.00 1.40 70.00 678.0208
2016-11-01 2016-12-19
ISRG170120P00630000
ISRG170120P00635000
2 635.00 630.00 1.35 -120.00 656.7508
2017-01-31 2017-03-20
ISRG170421P00655000
ISRG170421P00660000
2 660.00 655.00 1.40 400.00 813.4307
2017-05-02 2017-06-19
ISRG170721P00805000
ISRG170721P00810000
2 810.00 805.00 1.25 235.000 927.4711
2017-08-04 2017-09-20
ISRG171020P00880000
ISRG171020P00885000
2 885.00 880.00 1.50 335.000 369.5804
2017-11-06 2017-12-26
ISRG180119P00355000
ISRG180119P00360000
3 360.00 355.00 1.70 45.00 433.2305
2018-01-30 2018-03-19
ISRG180420P00395000
ISRG180420P00400000
2 400.00 395.00 1.40 90.00 456.2705
2018-05-01 2018-06-18
ISRG180720P00415000
ISRG180720P00420000
2 420.00 415.00 1.30 220.00 516.7806
2018-07-31 2018-09-17
ISRG181019P00470000
ISRG181019P00475000
2 475.00 470.00 1.575 320.000 504.2606
2018-10-30 2018-12-17
ISRG190118P00453330
ISRG190118P00455000
7 455.00 453.33 0.40 -35.00 542.5506
2019-01-28 2019-03-18
ISRG190418P00455000
ISRG190418P00460000
2 460.00 455.00 1.50 295.000 528.0605
2019-04-30 2019-06-17
ISRG190719P00475000
ISRG190719P00480000
3 480.00 475.00 1.80 210.00 528.8105
2019-07-30 2019-09-16
ISRG191018P00495000
ISRG191018P00500000
2 500.00 495.00 1.25 120.00 566.2506
2019-10-30 2019-12-16
ISRG200117P00525000
ISRG200117P00526670
8 526.67 525.00 0.45 260.000 600.0307
2020-01-28 2020-03-16
ISRG200417P00535000
ISRG200417P00540000
2 540.00 535.00 1.20 -660.00 526.3306
2020-03-31 2020-05-18
ISRG200619P00435000
ISRG200619P00440000
2 440.00 435.00 1.30 205.000 587.5306
2020-06-02 2020-07-20
ISRG200821P00530000
ISRG200821P00535000
2 535.00 530.00 1.15 250.000 693.8807
2020-07-28 2020-09-14
ISRG201016P00625000
ISRG201016P00630000
2 630.00 625.00 1.35 150.00 752.6808
2020-09-30 2020-11-16
ISRG201218P00645000
ISRG201218P00650000
2 650.00 645.00 1.65 255.000 789.0909
2021-01-26 2021-03-15
ISRG210416P00710000
ISRG210416P00715000
2 715.00 710.00 1.50 170.00 812.571
2021-04-29 2021-06-15
ISRG210716P00810000
ISRG210716P00815000
2 815.00 810.00 1.55 290.00 950.111
2021-07-27 2021-09-13
ISRG211015P00910000
ISRG211015P00915000
2 915.00 910.00 1.25 -110.00 331.5
2021-11-04 2021-12-21
ISRG220121P00335000
ISRG220121P00340000
2 340.00 335.00 1.30 -40.00 269.53
2022-04-26 2022-06-13
ISRG220715P00215000
ISRG220715P00220000
3 220.00 215.00 1.70 -570.00 210.92
2022-06-28 2022-08-15
ISRG220916P00175000
ISRG220916P00180000
2 180.00 175.00 1.30 400.00 206.28
2022-11-01 2022-12-19
ISRG230120P00226670
ISRG230120P00228330
7 228.33 226.67 0.40 157.500 256.77
2022-12-27 2023-02-13
ISRG230317P00240000
ISRG230317P00245000
2 245.00 240.00 1.35 -140.00 237.8
2023-02-28 2023-04-17
ISRG230519P00210000
ISRG230519P00215000
2 215.00 210.00 1.35 280.00 313.61
2023-05-02 2023-06-20
ISRG230721P00280000
ISRG230721P00285000
2 285.00 280.00 1.25 235.000 336.66
2023-08-01 2023-09-18
ISRG231020P00300000
ISRG231020P00305000
2 305.00 300.00 1.40 -250.00 266.91
2023-11-01 2023-12-18
ISRG240119P00250000
ISRG240119P00253330
4 253.33 250.00 1.20 -350.000 374.82
2023-12-26 2024-02-12
ISRG240315P00310000
ISRG240315P00315000
2 315.00 310.00 1.40 260.000 396.28
2024-02-27 2024-04-15
ISRG240517P00360000
ISRG240517P00365000
2 365.00 360.00 1.40 -80.00 398.82
2024-04-30 2024-06-17
ISRG240719P00345000
ISRG240719P00350000
2 350.00 345.00 1.40 270.00 455.01
2024-08-01 2024-09-17
ISRG241018P00420000
ISRG241018P00425000
2 425.00 420.00 1.35 180.00 521.15
2024-10-29 2024-12-16
ISRG250117P00485000
ISRG250117P00490000
2 490.00 485.00 1.35 30.00 592.64
2025-01-02 2025-02-18
ISRG250321P00490000
ISRG250321P00495000
2 495.00 490.00 1.15 0.00 492.49
2025-04-01 2025-05-19
ISRG250620P00460000
ISRG250620P00465000
2 465.00 460.00 1.50 475.000 509.36
2025-05-28 2025-07-14
ISRG250815P00510000
ISRG250815P00515000
2 515.00 510.00 1.35 -240.00 480.26