ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_84_0.5_77

Trades: 56
Total Profit: 3,213.00
Profit Factor: 1.26
Sharpe: 0.14
Max DD: 2,772.50
WinRate %: 0.00
AvgWin: 468.23
AvgLoss: -532.11
NAV: 13,213.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-26 2010-07-12
ISRG100717P00350000
ISRG100717P00360000
1 360.00 350.00 4.45 -595.00 324.6105
2010-07-21 2010-10-06
ISRG101016P00310000
ISRG101016P00320000
1 320.00 310.00 4.90 -372.500 279.8103
2010-10-27 2011-01-12
ISRG110122P00250000
ISRG110122P00260000
1 260.00 250.00 4.50 308.500 326.5803
2011-01-19 2011-04-06
ISRG110416P00280000
ISRG110416P00290000
1 290.00 280.00 4.55 450.000 360.3604
2011-04-20 2011-07-06
ISRG110716P00350000
ISRG110716P00360000
1 360.00 350.00 3.55 311.500 358.7905
2011-07-27 2011-10-12
ISRG111022P00380000
ISRG111022P00390000
1 390.00 380.00 4.35 -72.500 415.6306
2011-10-26 2012-01-11
ISRG120121P00410000
ISRG120121P00420000
1 420.00 410.00 4.50 327.500 445.6805
2012-01-25 2012-04-11
ISRG120421P00450000
ISRG120421P00460000
1 460.00 450.00 4.725 460.000 576.5706
2012-04-25 2012-07-11
ISRG120721P00570000
ISRG120721P00580000
1 580.00 570.00 4.70 -370.00 498.5006
2012-07-26 2012-10-11
ISRG121020P00485000
ISRG121020P00490000
3 490.00 485.00 2.25 45.00 538.3506
2012-10-24 2013-01-09
ISRG130119P00540000
ISRG130119P00545000
3 545.00 540.00 2.400 -750.000 508.3304
2013-01-24 2013-04-11
ISRG130420P00580000
ISRG130420P00585000
3 585.00 580.00 2.325 -817.500 484.7507
2013-04-24 2013-07-10
ISRG130720P00475000
ISRG130720P00480000
3 480.00 475.00 2.30 -870.00 392.6656
2013-07-24 2013-10-09
ISRG131019P00380000
ISRG131019P00385000
3 385.00 380.00 2.40 75.00 376.5244
2013-10-23 2014-01-08
ISRG140118P00370000
ISRG140118P00375000
3 375.00 370.00 2.35 270.00 430.1404
2014-01-23 2014-04-10
ISRG140419P00440000
ISRG140419P00445000
3 445.00 440.00 2.475 367.500 411.9904
2014-04-24 2014-07-10
ISRG140719P00370000
ISRG140719P00375000
3 375.00 370.00 2.00 -7.500 387.0004
2014-07-23 2014-10-08
ISRG141018P00460000
ISRG141018P00465000
3 465.00 460.00 2.20 495.00 470.2406
2014-10-27 2015-01-12
ISRG150117P00475000
ISRG150117P00480000
3 480.00 475.00 2.05 810.00 530.6307
2015-01-20 2015-04-07
ISRG150417P00520000
ISRG150417P00525000
3 525.00 520.00 2.35 -330.00 540.7005
2015-04-21 2015-07-07
ISRG150717P00545000
ISRG150717P00550000
3 550.00 545.00 2.45 -675.00 489.8105
2015-07-22 2015-10-07
ISRG151016P00545000
ISRG151016P00550000
3 550.00 545.00 2.25 -840.00 467.3306
2015-10-22 2016-01-07
ISRG160115P00495000
ISRG160115P00500000
3 500.00 495.00 2.45 622.500 557.2506
2016-01-19 2016-04-05
ISRG160415P00555000
ISRG160415P00560000
3 560.00 555.00 2.25 645.000 624.2206
2016-04-21 2016-07-07
ISRG160715P00640000
ISRG160715P00645000
3 645.00 640.00 2.45 735.00 670.3807
2016-07-29 2016-10-14
ISRG161021P00695000
ISRG161021P00700000
3 700.00 695.00 1.95 60.00 678.0208
2016-10-25 2017-01-10
ISRG170120P00675000
ISRG170120P00680000
3 680.00 675.00 2.30 -375.00 656.7508
2017-01-26 2017-04-13
ISRG170421P00685000
ISRG170421P00690000
3 690.00 685.00 2.45 742.500 813.4307
2017-04-25 2017-07-11
ISRG170721P00825000
ISRG170721P00830000
3 830.00 825.00 2.30 667.500 927.4711
2017-07-25 2017-10-10
ISRG171020P00945000
ISRG171020P00950000
3 950.00 945.00 1.85 555.00 369.5804
2017-10-26 2018-01-11
ISRG180119P00373330
ISRG180119P00375000
9 375.00 373.33 0.65 607.500 433.2305
2018-01-23 2018-04-10
ISRG180420P00435000
ISRG180420P00440000
3 440.00 435.00 2.05 -510.00 456.2705
2018-04-24 2018-07-10
ISRG180720P00435000
ISRG180720P00440000
3 440.00 435.00 2.30 630.000 516.7806
2018-07-25 2018-10-10
ISRG181019P00535000
ISRG181019P00540000
3 540.00 535.00 2.20 -435.00 504.2606
2019-01-22 2019-04-09
ISRG190418P00540000
ISRG190418P00545000
3 545.00 540.00 1.95 487.500 528.0605
2019-04-23 2019-07-09
ISRG190719P00500000
ISRG190719P00505000
3 505.00 500.00 2.40 375.00 528.8105
2019-07-25 2019-10-10
ISRG191018P00530000
ISRG191018P00535000
3 535.00 530.00 2.35 -390.00 566.2506
2019-10-22 2020-01-07
ISRG200117P00535000
ISRG200117P00540000
3 540.00 535.00 2.35 600.000 600.0307
2020-01-23 2020-04-09
ISRG200417P00615000
ISRG200417P00620000
3 620.00 615.00 2.45 -855.00 526.3306
2020-04-21 2020-07-07
ISRG200717P00500000
ISRG200717P00505000
3 505.00 500.00 2.20 -172.500 650.7407
2020-07-21 2020-10-06
ISRG201016P00660000
ISRG201016P00665000
3 665.00 660.00 2.40 435.00 752.6808
2021-04-20 2021-07-06
ISRG210716P00810000
ISRG210716P00815000
3 815.00 810.00 2.40 637.500 950.111
2021-10-27 2022-01-12
ISRG220121P00346670
ISRG220121P00350000
4 350.00 346.67 1.20 -520.00 269.53
2022-01-19 2022-04-06
ISRG220414P00290000
ISRG220414P00293330
5 293.33 290.00 1.40 -250.00 279.7
2022-04-22 2022-07-08
ISRG220715P00250000
ISRG220715P00255000
3 255.00 250.00 2.35 -735.00 210.92
2022-07-26 2022-10-12
ISRG221021P00215000
ISRG221021P00220000
3 220.00 215.00 2.25 -840.00 218.49
2022-10-25 2023-01-10
ISRG230120P00241670
ISRG230120P00243330
9 243.33 241.67 0.65 517.500 256.77
2023-01-24 2023-04-11
ISRG230421P00255000
ISRG230421P00260000
3 260.00 255.00 2.30 150.00 300.22
2023-04-25 2023-07-11
ISRG230721P00295000
ISRG230721P00300000
3 300.00 295.00 2.35 630.000 336.66
2023-07-25 2023-10-10
ISRG231020P00330000
ISRG231020P00335000
3 335.00 330.00 2.30 -495.00 266.91
2023-10-25 2024-01-10
ISRG240119P00270000
ISRG240119P00273330
5 273.33 270.00 1.65 625.00 374.82
2024-01-24 2024-04-10
ISRG240419P00370000
ISRG240419P00375000
3 375.00 370.00 2.20 210.00 366.34
2024-04-25 2024-07-11
ISRG240719P00375000
ISRG240719P00380000
3 380.00 375.00 2.40 690.00 455.01
2024-07-26 2024-10-11
ISRG241018P00445000
ISRG241018P00450000
3 450.00 445.00 2.40 555.00 521.15
2024-10-28 2025-01-13
ISRG250117P00515000
ISRG250117P00520000
3 520.00 515.00 2.45 420.00 592.64
2025-01-24 2025-04-11
ISRG250417P00585000
ISRG250417P00590000
3 590.00 585.00 1.85 -915.00 482.74