ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_84_0.4_57

Trades: 64
Total Profit: 5,324.50
Profit Factor: 1.61
Sharpe: 0.11
Max DD: 1,425.00
WinRate %: 0.00
AvgWin: 342.21
AvgLoss: -378.52
NAV: 15,324.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-26 2010-06-22
ISRG100717P00340000
ISRG100717P00350000
1 350.00 340.00 3.70 -100.00 324.6105
2010-07-21 2010-09-16
ISRG101016P00290000
ISRG101016P00300000
1 300.00 290.00 3.55 -180.00 279.8103
2010-10-27 2010-12-23
ISRG110122P00240000
ISRG110122P00250000
1 250.00 240.00 3.70 110.00 326.5803
2011-01-19 2011-03-17
ISRG110416P00270000
ISRG110416P00280000
1 280.00 270.00 3.70 297.500 360.3604
2011-04-20 2011-06-16
ISRG110716P00340000
ISRG110716P00350000
1 350.00 340.00 4.15 -130.00 358.7905
2011-07-27 2011-09-22
ISRG111022P00370000
ISRG111022P00380000
1 380.00 370.00 3.75 -130.00 415.6306
2011-10-26 2011-12-22
ISRG120121P00390000
ISRG120121P00400000
1 400.00 390.00 3.50 235.00 445.6805
2012-01-25 2012-03-22
ISRG120421P00430000
ISRG120421P00440000
1 440.00 430.00 3.60 352.500 576.5706
2012-04-25 2012-06-21
ISRG120721P00550000
ISRG120721P00560000
1 560.00 550.00 3.75 -235.00 498.5006
2012-07-25 2012-09-20
ISRG121020P00465000
ISRG121020P00470000
3 470.00 465.00 1.95 285.00 538.3506
2012-10-24 2012-12-20
ISRG130119P00520000
ISRG130119P00525000
3 525.00 520.00 1.85 -600.00 508.3304
2013-01-23 2013-03-21
ISRG130420P00545000
ISRG130420P00550000
3 550.00 545.00 2.10 -465.00 484.7507
2013-04-24 2013-06-20
ISRG130720P00455000
ISRG130720P00460000
3 460.00 455.00 1.75 270.00 392.6656
2013-07-24 2013-09-19
ISRG131019P00365000
ISRG131019P00370000
3 370.00 365.00 1.90 -90.00 376.5244
2013-10-23 2013-12-19
ISRG140118P00360000
ISRG140118P00365000
3 365.00 360.00 1.90 -225.00 430.1404
2014-01-22 2014-03-20
ISRG140419P00420000
ISRG140419P00425000
3 425.00 420.00 1.75 45.00 411.9904
2014-04-23 2014-06-19
ISRG140719P00355000
ISRG140719P00360000
3 360.00 355.00 1.85 337.500 387.0004
2014-07-23 2014-09-18
ISRG141018P00445000
ISRG141018P00450000
3 450.00 445.00 2.20 360.00 470.2406
2014-10-22 2014-12-18
ISRG150117P00460000
ISRG150117P00465000
3 465.00 460.00 1.75 337.500 530.6307
2015-01-20 2015-03-18
ISRG150417P00500000
ISRG150417P00505000
3 505.00 500.00 1.95 15.00 540.7005
2015-04-22 2015-06-18
ISRG150717P00500000
ISRG150717P00505000
2 505.00 500.00 1.60 -250.00 489.8105
2015-07-21 2015-09-16
ISRG151016P00485000
ISRG151016P00490000
3 490.00 485.00 1.80 405.00 467.3306
2015-10-20 2015-12-16
ISRG160115P00455000
ISRG160115P00460000
3 460.00 455.00 2.20 645.000 557.2506
2016-01-19 2016-03-16
ISRG160415P00535000
ISRG160415P00540000
3 540.00 535.00 1.85 435.00 624.2206
2016-04-20 2016-06-16
ISRG160715P00625000
ISRG160715P00630000
3 630.00 625.00 1.85 75.00 670.3807
2016-08-01 2016-09-27
ISRG161021P00670000
ISRG161021P00675000
3 675.00 670.00 2.00 375.00 678.0208
2016-10-25 2016-12-21
ISRG170120P00660000
ISRG170120P00665000
3 665.00 660.00 1.90 -600.00 656.7508
2017-01-24 2017-03-22
ISRG170421P00645000
ISRG170421P00650000
3 650.00 645.00 1.95 810.00 813.4307
2017-04-25 2017-06-21
ISRG170721P00805000
ISRG170721P00810000
3 810.00 805.00 1.75 450.000 927.4711
2017-07-25 2017-09-20
ISRG171020P00920000
ISRG171020P00925000
3 925.00 920.00 1.90 495.00 369.5804
2017-10-24 2017-12-20
ISRG180119P00355000
ISRG180119P00360000
2 360.00 355.00 1.50 -20.00 433.2305
2018-01-24 2018-03-22
ISRG180420P00425000
ISRG180420P00426670
9 426.67 425.00 0.65 -315.00 456.2705
2018-04-24 2018-06-20
ISRG180720P00420000
ISRG180720P00425000
3 425.00 420.00 1.75 435.000 516.7806
2018-07-25 2018-09-20
ISRG181019P00520000
ISRG181019P00525000
2 525.00 520.00 1.65 190.00 504.2606
2018-10-23 2018-12-19
ISRG190118P00493330
ISRG190118P00495000
10 495.00 493.33 0.70 -1100.00 542.5506
2019-01-22 2019-03-20
ISRG190418P00520000
ISRG190418P00525000
3 525.00 520.00 2.10 472.500 528.0605
2019-04-23 2019-06-19
ISRG190719P00485000
ISRG190719P00490000
3 490.00 485.00 2.10 285.00 528.8105
2019-07-23 2019-09-18
ISRG191018P00520000
ISRG191018P00525000
3 525.00 520.00 1.95 60.00 566.2506
2019-10-22 2019-12-18
ISRG200117P00520000
ISRG200117P00525000
2 525.00 520.00 1.60 190.00 600.0307
2020-01-21 2020-03-18
ISRG200417P00585000
ISRG200417P00590000
3 590.00 585.00 1.95 -915.00 526.3306
2020-03-24 2020-05-20
ISRG200619P00410000
ISRG200619P00415000
3 415.00 410.00 2.00 570.00 587.5306
2020-05-26 2020-07-22
ISRG200821P00535000
ISRG200821P00540000
3 540.00 535.00 1.90 450.00 693.8807
2020-07-22 2020-09-17
ISRG201016P00655000
ISRG201016P00660000
3 660.00 655.00 1.90 -120.00 752.6808
2020-09-22 2020-11-18
ISRG201218P00640000
ISRG201218P00645000
2 645.00 640.00 1.55 280.000 789.0909
2021-01-21 2021-03-19
ISRG210416P00770000
ISRG210416P00775000
3 775.00 770.00 1.80 -810.00 812.571
2021-04-22 2021-06-18
ISRG210716P00830000
ISRG210716P00835000
2 835.00 830.00 1.55 140.00 950.111
2021-10-28 2021-12-27
ISRG220121P00340000
ISRG220121P00345000
3 345.00 340.00 2.15 165.00 269.53
2022-01-18 2022-03-16
ISRG220414P00280000
ISRG220414P00286670
2 286.67 280.00 2.00 -350.00 279.7
2022-03-24 2022-05-20
ISRG220617P00266670
ISRG220617P00270000
4 270.00 266.67 1.15 -560.00 192.08
2022-06-21 2022-08-17
ISRG220916P00180000
ISRG220916P00185000
3 185.00 180.00 1.70 442.500 206.28
2022-10-27 2022-12-23
ISRG230120P00233330
ISRG230120P00235000
10 235.00 233.33 0.70 500.00 256.77
2022-12-23 2023-02-21
ISRG230317P00250000
ISRG230317P00255000
2 255.00 250.00 1.65 -460.00 237.8
2023-02-21 2023-04-19
ISRG230519P00220000
ISRG230519P00225000
3 225.00 220.00 1.80 517.500 313.61
2023-04-25 2023-06-21
ISRG230721P00285000
ISRG230721P00290000
3 290.00 285.00 1.75 352.500 336.66
2023-07-25 2023-09-20
ISRG231020P00320000
ISRG231020P00325000
3 325.00 320.00 1.75 -660.00 266.91
2023-10-26 2023-12-22
ISRG240119P00253330
ISRG240119P00255000
9 255.00 253.33 0.60 472.500 374.82
2023-12-22 2024-02-20
ISRG240315P00325000
ISRG240315P00330000
3 330.00 325.00 1.95 630.00 396.28
2024-02-20 2024-04-17
ISRG240517P00365000
ISRG240517P00370000
3 370.00 365.00 1.90 -60.00 398.82
2024-04-23 2024-06-20
ISRG240719P00365000
ISRG240719P00370000
3 370.00 365.00 1.95 585.00 455.01
2024-07-24 2024-09-19
ISRG241018P00440000
ISRG241018P00445000
3 445.00 440.00 1.80 292.500 521.15
2024-10-22 2024-12-18
ISRG250117P00490000
ISRG250117P00500000
1 500.00 490.00 3.15 105.00 592.64
2024-12-27 2025-02-24
ISRG250321P00520000
ISRG250321P00525000
3 525.00 520.00 1.95 532.500 492.49
2025-03-25 2025-05-21
ISRG250620P00490000
ISRG250620P00500000
1 500.00 490.00 3.15 110.00 509.36
2025-05-21 2025-07-17
ISRG250815P00530000
ISRG250815P00535000
3 535.00 530.00 2.00 -285.00 480.26