ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_91_0.1_27

Trades: 62
Total Profit: 3,344.00
Profit Factor: 3.46
Sharpe: 0.47
Max DD: 312.00
WinRate %: 0.00
AvgWin: 92.23
AvgLoss: -123.59
NAV: 13,344.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-21 2010-11-17
ISRG110122P00185000
ISRG110122P00190000
2 190.00 185.00 0.55 45.000 326.5803
2011-04-13 2011-05-10
ISRG110716P00270000
ISRG110716P00280000
1 280.00 270.00 1.025 70.000 358.7905
2011-07-21 2011-08-17
ISRG111022P00320000
ISRG111022P00330000
1 330.00 320.00 0.925 -222.500 415.6306
2011-10-19 2011-11-15
ISRG120121P00300000
ISRG120121P00310000
1 310.00 300.00 0.825 42.500 445.6805
2012-01-24 2012-02-21
ISRG120421P00340000
ISRG120421P00350000
1 350.00 340.00 0.825 75.000 576.5706
2012-04-18 2012-05-15
ISRG120721P00475000
ISRG120721P00480000
2 480.00 475.00 0.55 -100.00 498.5006
2012-07-20 2012-08-16
ISRG121020P00390000
ISRG121020P00400000
1 400.00 390.00 1.05 52.500 538.3506
2012-10-22 2012-11-19
ISRG130119P00445000
ISRG130119P00450000
2 450.00 445.00 0.50 5.000 508.3304
2013-01-17 2013-02-13
ISRG130420P00400000
ISRG130420P00405000
2 405.00 400.00 0.675 135.000 484.7507
2013-04-17 2013-05-14
ISRG130720P00385000
ISRG130720P00390000
2 390.00 385.00 0.50 0.00 392.6656
2013-07-17 2013-08-13
ISRG131019P00325000
ISRG131019P00330000
2 330.00 325.00 0.625 -35.000 376.5244
2013-10-18 2013-11-14
ISRG140118P00295000
ISRG140118P00300000
2 300.00 295.00 0.675 103.000 430.1404
2014-01-15 2014-02-11
ISRG140419P00320000
ISRG140419P00325000
2 325.00 320.00 0.55 65.000 411.9904
2014-04-16 2014-05-13
ISRG140719P00320000
ISRG140719P00325000
2 325.00 320.00 0.45 -170.00 387.0004
2014-07-17 2014-08-13
ISRG141018P00295000
ISRG141018P00300000
2 300.00 295.00 0.475 95.000 470.2406
2014-10-15 2014-11-11
ISRG150117P00355000
ISRG150117P00360000
2 360.00 355.00 0.625 405.000 530.6307
2015-01-13 2015-02-09
ISRG150417P00420000
ISRG150417P00425000
2 425.00 420.00 0.50 25.000 540.7005
2015-07-14 2015-08-10
ISRG151016P00405000
ISRG151016P00410000
2 410.00 405.00 0.425 75.000 467.3306
2015-10-19 2015-11-16
ISRG160115P00380000
ISRG160115P00385000
2 385.00 380.00 0.65 105.000 557.2506
2016-04-13 2016-05-10
ISRG160715P00515000
ISRG160715P00520000
2 520.00 515.00 0.60 65.000 670.3807
2016-07-19 2016-08-15
ISRG161021P00550000
ISRG161021P00555000
2 555.00 550.00 0.65 100.000 678.0208
2016-10-18 2016-11-14
ISRG170120P00605000
ISRG170120P00610000
2 610.00 605.00 0.50 -260.00 656.7508
2017-04-18 2017-05-15
ISRG170721P00635000
ISRG170721P00640000
2 640.00 635.00 0.575 85.000 927.4711
2017-07-19 2017-08-15
ISRG171020P00805000
ISRG171020P00810000
2 810.00 805.00 0.50 80.000 369.5804
2018-01-16 2018-02-12
ISRG180420P00331670
ISRG180420P00333330
6 333.33 331.67 0.20 0.00 456.2705
2018-07-19 2018-08-15
ISRG181019P00420000
ISRG181019P00425000
2 425.00 420.00 0.60 145.000 504.2606
2019-01-18 2019-02-14
ISRG190418P00425000
ISRG190418P00430000
2 430.00 425.00 0.45 45.000 528.0605
2019-04-18 2019-05-15
ISRG190719P00415000
ISRG190719P00420000
2 420.00 415.00 0.55 25.000 528.8105
2019-07-16 2019-08-12
ISRG191018P00400000
ISRG191018P00410000
1 410.00 400.00 1.125 55.000 566.2506
2019-08-14 2019-09-10
ISRG191115P00380000
ISRG191115P00390000
1 390.00 380.00 1.50 90.000 569.5406
2019-10-15 2019-11-11
ISRG200117P00426670
ISRG200117P00430000
3 430.00 426.67 0.45 135.000 600.0307
2020-01-17 2020-02-13
ISRG200417P00510000
ISRG200417P00515000
2 515.00 510.00 0.750 30.000 526.3306
2020-03-17 2020-04-13
ISRG200619P00250000
ISRG200619P00260000
1 260.00 250.00 1.45 127.500 587.5306
2020-04-14 2020-05-11
ISRG200717P00350000
ISRG200717P00360000
1 360.00 350.00 1.40 82.500 650.7407
2020-05-19 2020-06-15
ISRG200821P00390000
ISRG200821P00400000
1 400.00 390.00 1.05 162.500 693.8807
2020-07-16 2020-08-12
ISRG201016P00450000
ISRG201016P00460000
1 460.00 450.00 0.90 112.500 752.6808
2020-08-19 2020-09-15
ISRG201120P00525000
ISRG201120P00530000
2 530.00 525.00 0.55 85.000 730.7408
2020-09-17 2020-10-14
ISRG201218P00490000
ISRG201218P00500000
1 500.00 490.00 0.90 142.500 789.0909
2020-10-14 2020-11-10
ISRG210115P00565000
ISRG210115P00570000
2 570.00 565.00 0.55 140.000 778.4208
2021-01-13 2021-02-09
ISRG210416P00645000
ISRG210416P00650000
2 650.00 645.00 0.50 -100.00 812.571
2021-07-14 2021-08-10
ISRG211015P00755000
ISRG211015P00760000
2 760.00 755.00 0.45 70.00 331.5
2021-10-25 2021-11-22
ISRG220121P00285000
ISRG220121P00286670
6 286.67 285.00 0.15 30.00 269.53
2022-03-16 2022-04-12
ISRG220617P00195000
ISRG220617P00200000
2 200.00 195.00 0.425 100.000 192.08
2022-04-14 2022-05-11
ISRG220715P00200000
ISRG220715P00210000
1 210.00 200.00 1.150 -310.000 210.92
2022-06-15 2022-07-12
ISRG220916P00130000
ISRG220916P00135000
2 135.00 130.00 0.625 160.000 206.28
2022-07-19 2022-08-15
ISRG221021P00150000
ISRG221021P00155000
2 155.00 150.00 0.575 395.000 218.49
2022-10-18 2022-11-14
ISRG230120P00136670
ISRG230120P00140000
3 140.00 136.67 0.475 112.500 256.77
2022-12-14 2023-01-10
ISRG230317P00200000
ISRG230317P00210000
1 210.00 200.00 0.775 20.000 237.8
2023-01-19 2023-02-15
ISRG230421P00190000
ISRG230421P00195000
2 195.00 190.00 0.55 50.00 300.22
2023-03-14 2023-04-10
ISRG230616P00175000
ISRG230616P00180000
2 180.00 175.00 0.40 60.00 329.36
2023-07-19 2023-08-15
ISRG231020P00280000
ISRG231020P00285000
2 285.00 280.00 0.450 -120.000 266.91
2023-10-17 2023-11-13
ISRG240119P00210000
ISRG240119P00213330
3 213.33 210.00 0.350 105.000 374.82
2023-11-14 2023-12-11
ISRG240216P00225000
ISRG240216P00230000
2 230.00 225.00 0.60 90.000 378.63
2023-12-12 2024-01-08
ISRG240315P00255000
ISRG240315P00260000
2 260.00 255.00 0.45 110.000 396.28
2024-01-16 2024-02-12
ISRG240419P00290000
ISRG240419P00295000
2 295.00 290.00 0.625 45.000 366.34
2024-04-16 2024-05-13
ISRG240719P00300000
ISRG240719P00305000
2 305.00 300.00 0.45 70.00 455.01
2024-07-16 2024-08-12
ISRG241018P00360000
ISRG241018P00365000
2 365.00 360.00 0.425 155.000 521.15
2024-10-15 2024-11-11
ISRG250117P00375000
ISRG250117P00380000
2 380.00 375.00 0.45 5.000 592.64
2024-12-19 2025-01-15
ISRG250321P00410000
ISRG250321P00420000
1 420.00 410.00 0.90 70.00 492.49
2025-03-20 2025-04-16
ISRG250620P00360000
ISRG250620P00370000
1 370.00 360.00 1.15 30.00 509.36
2025-05-19 2025-06-16
ISRG250815P00440000
ISRG250815P00450000
1 450.00 440.00 0.90 -20.00 480.26
2025-07-15 2025-08-11
ISRG251017P00390000
ISRG251017P00400000
1 400.00 390.00 0.925 122.500 0