ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_77_0.5_57

Trades: 64
Total Profit: 5,069.50
Profit Factor: 1.45
Sharpe: 0.21
Max DD: 2,156.00
WinRate %: 0.00
AvgWin: 397.88
AvgLoss: -488.85
NAV: 15,069.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-28 2009-03-26
ISRG090418P00100000
ISRG090418P00105000
3 105.00 100.00 2.45 -165.00 130.3501
2010-04-28 2010-06-24
ISRG100717P00350000
ISRG100717P00360000
1 360.00 350.00 4.60 -352.500 324.6105
2010-07-28 2010-09-23
ISRG101016P00320000
ISRG101016P00330000
1 330.00 320.00 4.40 -482.500 279.8103
2010-11-03 2010-12-30
ISRG110122P00260000
ISRG110122P00270000
1 270.00 260.00 4.45 -185.00 326.5803
2011-01-26 2011-03-24
ISRG110416P00330000
ISRG110416P00340000
1 340.00 330.00 4.60 -120.00 360.3604
2011-04-27 2011-06-23
ISRG110716P00340000
ISRG110716P00350000
1 350.00 340.00 3.95 105.00 358.7905
2011-08-03 2011-09-29
ISRG111022P00370000
ISRG111022P00380000
1 380.00 370.00 4.65 10.00 415.6306
2011-11-02 2011-12-29
ISRG120121P00420000
ISRG120121P00430000
1 430.00 420.00 4.55 295.00 445.6805
2012-02-01 2012-03-29
ISRG120421P00450000
ISRG120421P00460000
1 460.00 450.00 4.30 392.500 576.5706
2012-05-02 2012-06-28
ISRG120721P00580000
ISRG120721P00590000
1 590.00 580.00 4.65 -397.500 498.5006
2012-08-01 2012-09-27
ISRG121020P00475000
ISRG121020P00480000
3 480.00 475.00 2.45 345.00 538.3506
2012-10-31 2012-12-27
ISRG130119P00540000
ISRG130119P00545000
3 545.00 540.00 2.30 -765.00 508.3304
2013-02-01 2013-04-01
ISRG130420P00580000
ISRG130420P00585000
3 585.00 580.00 2.20 -810.00 484.7507
2013-05-01 2013-06-27
ISRG130720P00490000
ISRG130720P00495000
3 495.00 490.00 2.30 120.00 392.6656
2013-10-30 2013-12-26
ISRG140118P00370000
ISRG140118P00375000
3 375.00 370.00 2.35 45.00 430.1404
2014-01-29 2014-03-27
ISRG140419P00410000
ISRG140419P00415000
3 415.00 410.00 2.35 262.500 411.9904
2014-05-02 2014-06-30
ISRG140719P00360000
ISRG140719P00365000
3 365.00 360.00 2.45 697.500 387.0004
2014-08-01 2014-09-29
ISRG141018P00450000
ISRG141018P00455000
3 455.00 450.00 2.40 90.00 470.2406
2014-10-30 2014-12-26
ISRG150117P00485000
ISRG150117P00490000
3 490.00 485.00 2.35 585.00 530.6307
2015-01-27 2015-03-25
ISRG150417P00505000
ISRG150417P00510000
3 510.00 505.00 2.30 -360.00 540.7005
2015-04-30 2015-06-26
ISRG150717P00490000
ISRG150717P00495000
3 495.00 490.00 2.35 120.00 489.8105
2015-07-29 2015-09-24
ISRG151016P00535000
ISRG151016P00540000
3 540.00 535.00 2.25 -675.00 467.3306
2015-10-27 2015-12-23
ISRG160115P00495000
ISRG160115P00500000
3 500.00 495.00 2.35 660.000 557.2506
2016-01-26 2016-03-23
ISRG160415P00540000
ISRG160415P00545000
3 545.00 540.00 2.25 502.500 624.2206
2016-04-26 2016-06-22
ISRG160715P00630000
ISRG160715P00635000
3 635.00 630.00 2.40 360.00 670.3807
2016-08-02 2016-09-28
ISRG161021P00685000
ISRG161021P00690000
3 690.00 685.00 2.40 360.00 678.0208
2016-11-01 2016-12-28
ISRG170120P00665000
ISRG170120P00670000
3 670.00 665.00 2.35 -525.00 656.7508
2017-01-31 2017-03-29
ISRG170421P00690000
ISRG170421P00695000
3 695.00 690.00 2.30 652.500 813.4307
2017-05-03 2017-06-29
ISRG170721P00840000
ISRG170721P00845000
2 845.00 840.00 1.65 250.000 927.4711
2017-08-01 2017-09-27
ISRG171020P00940000
ISRG171020P00945000
3 945.00 940.00 2.45 495.00 369.5804
2017-11-02 2017-12-29
ISRG180119P00375000
ISRG180119P00380000
3 380.00 375.00 2.20 -330.00 433.2305
2018-01-30 2018-03-28
ISRG180420P00430000
ISRG180420P00433330
5 433.33 430.00 1.60 -450.00 456.2705
2018-05-01 2018-06-27
ISRG180720P00445000
ISRG180720P00450000
3 450.00 445.00 2.35 405.00 516.7806
2018-07-31 2018-09-26
ISRG181019P00505000
ISRG181019P00510000
3 510.00 505.00 2.15 547.500 504.2606
2018-11-01 2018-12-28
ISRG190118P00520000
ISRG190118P00525000
3 525.00 520.00 2.45 -465.00 542.5506
2019-01-29 2019-03-27
ISRG190418P00495000
ISRG190418P00500000
3 500.00 495.00 2.35 600.00 528.0605
2019-04-30 2019-06-26
ISRG190719P00510000
ISRG190719P00515000
3 515.00 510.00 2.35 0.00 528.8105
2019-07-30 2019-09-25
ISRG191018P00530000
ISRG191018P00535000
3 535.00 530.00 2.35 150.00 566.2506
2019-10-29 2019-12-26
ISRG200117P00555000
ISRG200117P00560000
3 560.00 555.00 2.45 510.00 600.0307
2020-01-28 2020-03-25
ISRG200417P00570000
ISRG200417P00575000
3 575.00 570.00 2.35 -600.00 526.3306
2020-03-31 2020-05-27
ISRG200619P00505000
ISRG200619P00510000
3 510.00 505.00 2.35 555.00 587.5306
2020-06-02 2020-07-29
ISRG200821P00580000
ISRG200821P00585000
3 585.00 580.00 2.30 615.000 693.8807
2020-07-31 2020-09-28
ISRG201016P00685000
ISRG201016P00690000
3 690.00 685.00 2.20 180.00 752.6808
2020-10-29 2020-12-28
ISRG210115P00690000
ISRG210115P00695000
3 695.00 690.00 2.25 645.00 778.4208
2021-04-29 2021-06-25
ISRG210716P00860000
ISRG210716P00865000
3 865.00 860.00 1.85 292.500 950.111
2021-07-29 2021-09-24
ISRG211015P00980000
ISRG211015P00985000
3 985.00 980.00 2.45 465.00 331.5
2021-11-02 2021-12-29
ISRG220121P00355000
ISRG220121P00360000
3 360.00 355.00 1.75 -165.00 269.53
2022-01-26 2022-03-24
ISRG220414P00265000
ISRG220414P00266670
9 266.67 265.00 0.65 202.500 279.7
2022-04-26 2022-06-22
ISRG220715P00240000
ISRG220715P00245000
3 245.00 240.00 2.20 -870.00 210.92
2022-06-28 2022-08-24
ISRG220916P00200000
ISRG220916P00205000
3 205.00 200.00 2.05 405.000 206.28
2022-11-03 2022-12-30
ISRG230120P00238330
ISRG230120P00240000
9 240.00 238.33 0.65 427.500 256.77
2022-12-30 2023-02-27
ISRG230317P00265000
ISRG230317P00270000
3 270.00 265.00 2.40 -780.00 237.8
2023-02-28 2023-04-26
ISRG230519P00225000
ISRG230519P00230000
3 230.00 225.00 2.15 630.000 313.61
2023-05-02 2023-06-28
ISRG230721P00300000
ISRG230721P00305000
3 305.00 300.00 2.30 690.00 336.66
2023-08-01 2023-09-27
ISRG231020P00325000
ISRG231020P00330000
3 330.00 325.00 2.45 -555.00 266.91
2023-11-02 2023-12-29
ISRG240119P00280000
ISRG240119P00283330
5 283.33 280.00 1.65 50.00 374.82
2023-12-29 2024-02-26
ISRG240315P00335000
ISRG240315P00340000
3 340.00 335.00 2.35 697.500 396.28
2024-02-27 2024-04-24
ISRG240517P00385000
ISRG240517P00390000
3 390.00 385.00 2.35 -420.00 398.82
2024-04-30 2024-06-26
ISRG240719P00370000
ISRG240719P00375000
3 375.00 370.00 2.40 682.500 455.01
2024-07-30 2024-09-25
ISRG241018P00435000
ISRG241018P00440000
3 440.00 435.00 2.45 375.00 521.15
2024-10-29 2024-12-26
ISRG250117P00520000
ISRG250117P00525000
3 525.00 520.00 2.40 300.00 592.64
2025-01-29 2025-03-27
ISRG250417P00575000
ISRG250417P00580000
3 580.00 575.00 2.15 -615.00 482.74
2025-04-03 2025-05-30
ISRG250620P00500000
ISRG250620P00505000
3 505.00 500.00 2.45 622.500 509.36
2025-06-02 2025-07-29
ISRG250815P00555000
ISRG250815P00560000
3 560.00 555.00 2.35 -1110.00 480.26