ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_84_0.2_67

Trades: 60
Total Profit: 3,975.00
Profit Factor: 1.95
Sharpe: 0.34
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 170.03
AvgLoss: -348.88
NAV: 13,975.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-26 2010-07-02
ISRG100717P00310000
ISRG100717P00320000
1 320.00 310.00 1.85 -387.500 324.6105
2010-07-21 2010-09-27
ISRG101016P00250000
ISRG101016P00260000
1 260.00 250.00 1.60 82.500 279.8103
2010-11-01 2011-01-07
ISRG110122P00210000
ISRG110122P00220000
1 220.00 210.00 1.475 130.000 326.5803
2011-01-19 2011-03-28
ISRG110416P00240000
ISRG110416P00250000
1 250.00 240.00 1.70 172.500 360.3604
2011-04-20 2011-06-27
ISRG110716P00310000
ISRG110716P00320000
1 320.00 310.00 1.75 152.500 358.7905
2011-07-27 2011-10-03
ISRG111022P00330000
ISRG111022P00340000
1 340.00 330.00 1.70 -155.00 415.6306
2011-10-26 2012-01-03
ISRG120121P00350000
ISRG120121P00360000
1 360.00 350.00 1.900 187.500 445.6805
2012-01-25 2012-04-02
ISRG120421P00390000
ISRG120421P00400000
1 400.00 390.00 1.65 165.00 576.5706
2012-04-25 2012-07-02
ISRG120721P00505000
ISRG120721P00510000
2 510.00 505.00 0.90 65.000 498.5006
2012-07-27 2012-10-02
ISRG121020P00435000
ISRG121020P00440000
2 440.00 435.00 0.90 80.00 538.3506
2012-10-24 2012-12-31
ISRG130119P00480000
ISRG130119P00485000
2 485.00 480.00 0.95 -190.00 508.3304
2013-01-24 2013-04-01
ISRG130420P00515000
ISRG130420P00520000
2 520.00 515.00 1.20 -440.00 484.7507
2013-04-24 2013-07-01
ISRG130720P00410000
ISRG130720P00415000
2 415.00 410.00 0.85 170.00 392.6656
2013-07-24 2013-09-30
ISRG131019P00330000
ISRG131019P00335000
2 335.00 330.00 0.85 45.000 376.5244
2013-10-23 2013-12-30
ISRG140118P00325000
ISRG140118P00330000
2 330.00 325.00 0.80 145.000 430.1404
2014-01-22 2014-03-31
ISRG140419P00375000
ISRG140419P00380000
2 380.00 375.00 1.00 225.000 411.9904
2014-04-23 2014-06-30
ISRG140719P00325000
ISRG140719P00330000
2 330.00 325.00 0.90 180.000 387.0004
2014-07-24 2014-09-29
ISRG141018P00415000
ISRG141018P00420000
2 420.00 415.00 0.90 -115.000 470.2406
2014-10-24 2014-12-30
ISRG150117P00420000
ISRG150117P00425000
2 425.00 420.00 0.85 175.000 530.6307
2015-01-22 2015-03-30
ISRG150417P00465000
ISRG150417P00470000
2 470.00 465.00 0.95 125.000 540.7005
2015-04-21 2015-06-29
ISRG150717P00485000
ISRG150717P00490000
2 490.00 485.00 1.10 -330.00 489.8105
2015-07-22 2015-09-28
ISRG151016P00495000
ISRG151016P00500000
2 500.00 495.00 0.90 -670.00 467.3306
2015-10-20 2015-12-28
ISRG160115P00410000
ISRG160115P00415000
2 415.00 410.00 1.00 185.000 557.2506
2016-01-20 2016-03-28
ISRG160415P00490000
ISRG160415P00495000
2 495.00 490.00 1.05 200.000 624.2206
2016-04-20 2016-06-27
ISRG160715P00585000
ISRG160715P00590000
2 590.00 585.00 0.95 40.00 670.3807
2016-07-26 2016-10-03
ISRG161021P00615000
ISRG161021P00620000
2 620.00 615.00 0.90 125.000 678.0208
2016-10-25 2017-01-03
ISRG170120P00620000
ISRG170120P00625000
2 625.00 620.00 0.85 -70.00 656.7508
2017-01-24 2017-04-03
ISRG170421P00595000
ISRG170421P00600000
2 600.00 595.00 0.90 160.00 813.4307
2017-04-25 2017-07-03
ISRG170721P00760000
ISRG170721P00765000
2 765.00 760.00 1.05 255.000 927.4711
2017-07-26 2017-10-02
ISRG171020P00855000
ISRG171020P00860000
2 860.00 855.00 0.95 190.00 369.5804
2017-10-24 2018-01-02
ISRG180119P00333330
ISRG180119P00335000
7 335.00 333.33 0.35 175.000 433.2305
2018-01-25 2018-04-02
ISRG180420P00390000
ISRG180420P00393330
3 393.33 390.00 0.80 -105.000 456.2705
2018-04-24 2018-07-02
ISRG180720P00380000
ISRG180720P00385000
2 385.00 380.00 0.80 50.00 516.7806
2018-07-25 2018-10-01
ISRG181019P00480000
ISRG181019P00485000
2 485.00 480.00 1.20 240.000 504.2606
2018-10-26 2019-01-02
ISRG190118P00425000
ISRG190118P00426670
8 426.67 425.00 0.45 420.000 542.5506
2019-01-22 2019-04-01
ISRG190418P00465000
ISRG190418P00470000
2 470.00 465.00 0.85 175.000 528.0605
2019-04-23 2019-07-01
ISRG190719P00440000
ISRG190719P00445000
2 445.00 440.00 0.80 85.000 528.8105
2019-07-23 2019-09-30
ISRG191018P00480000
ISRG191018P00485000
2 485.00 480.00 0.85 95.000 566.2506
2019-10-22 2019-12-30
ISRG200117P00475000
ISRG200117P00480000
2 480.00 475.00 1.00 180.00 600.0307
2020-01-21 2020-03-30
ISRG200417P00540000
ISRG200417P00545000
2 545.00 540.00 0.85 -560.00 526.3306
2020-04-21 2020-06-29
ISRG200717P00405000
ISRG200717P00410000
2 410.00 405.00 1.10 615.000 650.7407
2020-07-22 2020-09-28
ISRG201016P00590000
ISRG201016P00595000
2 595.00 590.00 0.85 235.000 752.6808
2020-10-21 2020-12-28
ISRG210115P00620000
ISRG210115P00625000
2 625.00 620.00 1.10 220.000 778.4208
2021-01-19 2021-03-29
ISRG210416P00680000
ISRG210416P00685000
2 685.00 680.00 0.95 130.00 812.571
2021-04-22 2021-06-28
ISRG210716P00765000
ISRG210716P00770000
2 770.00 765.00 0.95 190.00 950.111
2021-07-20 2021-09-27
ISRG211015P00840000
ISRG211015P00845000
2 845.00 840.00 0.95 175.000 331.5
2021-10-26 2022-01-03
ISRG220121P00305000
ISRG220121P00306670
7 306.67 305.00 0.35 280.00 269.53
2022-04-21 2022-06-27
ISRG220715P00245000
ISRG220715P00250000
2 250.00 245.00 1.30 -850.00 210.92
2022-06-27 2022-09-02
ISRG220916P00165000
ISRG220916P00170000
2 170.00 165.00 1.00 155.000 206.28
2022-10-25 2023-01-03
ISRG230120P00203330
ISRG230120P00205000
7 205.00 203.33 0.35 402.500 256.77
2023-01-25 2023-04-03
ISRG230421P00210000
ISRG230421P00215000
2 215.00 210.00 0.85 145.000 300.22
2023-04-25 2023-07-03
ISRG230721P00255000
ISRG230721P00260000
2 260.00 255.00 0.75 135.000 336.66
2023-07-26 2023-10-02
ISRG231020P00290000
ISRG231020P00295000
2 295.00 290.00 0.75 -290.00 266.91
2023-11-21 2024-01-29
ISRG240216P00270000
ISRG240216P00275000
2 275.00 270.00 0.80 160.00 378.63
2024-01-29 2024-04-05
ISRG240419P00335000
ISRG240419P00340000
2 340.00 335.00 0.80 120.000 366.34
2024-04-23 2024-07-01
ISRG240719P00335000
ISRG240719P00340000
2 340.00 335.00 0.85 120.00 455.01
2024-07-23 2024-09-30
ISRG241018P00410000
ISRG241018P00415000
2 415.00 410.00 0.95 270.000 521.15
2024-10-22 2024-12-30
ISRG250117P00460000
ISRG250117P00465000
2 465.00 460.00 0.85 120.00 592.64
2024-12-30 2025-03-07
ISRG250321P00465000
ISRG250321P00470000
2 470.00 465.00 0.85 55.000 492.49
2025-03-25 2025-06-02
ISRG250620P00450000
ISRG250620P00460000
1 460.00 450.00 1.80 55.00 509.36