ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_91_0.1_77

Trades: 48
Total Profit: 3,089.00
Profit Factor: 2.77
Sharpe: 0.28
Max DD: 812.00
WinRate %: 0.00
AvgWin: 127.34
AvgLoss: -175.00
NAV: 13,089.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-21 2011-01-06
ISRG110122P00185000
ISRG110122P00190000
2 190.00 185.00 0.55 110.000 326.5803
2011-04-13 2011-06-29
ISRG110716P00270000
ISRG110716P00280000
1 280.00 270.00 1.025 102.500 358.7905
2011-07-21 2011-10-06
ISRG111022P00320000
ISRG111022P00330000
1 330.00 320.00 0.925 12.500 415.6306
2011-10-19 2012-01-04
ISRG120121P00300000
ISRG120121P00310000
1 310.00 300.00 0.825 77.500 445.6805
2012-01-24 2012-04-10
ISRG120421P00340000
ISRG120421P00350000
1 350.00 340.00 0.825 82.500 576.5706
2012-04-18 2012-07-05
ISRG120721P00475000
ISRG120721P00480000
2 480.00 475.00 0.55 55.000 498.5006
2012-07-20 2012-10-05
ISRG121020P00390000
ISRG121020P00400000
1 400.00 390.00 1.05 97.500 538.3506
2012-10-22 2013-01-07
ISRG130119P00445000
ISRG130119P00450000
2 450.00 445.00 0.50 60.000 508.3304
2013-01-17 2013-04-04
ISRG130420P00400000
ISRG130420P00405000
2 405.00 400.00 0.675 60.000 484.7507
2013-04-17 2013-07-03
ISRG130720P00385000
ISRG130720P00390000
2 390.00 385.00 0.50 135.000 392.6656
2013-07-17 2013-10-02
ISRG131019P00325000
ISRG131019P00330000
2 330.00 325.00 0.625 -10.000 376.5244
2013-10-18 2014-01-03
ISRG140118P00295000
ISRG140118P00300000
2 300.00 295.00 0.675 125.000 430.1404
2014-01-15 2014-04-02
ISRG140419P00320000
ISRG140419P00325000
2 325.00 320.00 0.55 110.00 411.9904
2014-04-16 2014-07-02
ISRG140719P00320000
ISRG140719P00325000
2 325.00 320.00 0.45 105.000 387.0004
2014-07-17 2014-10-02
ISRG141018P00295000
ISRG141018P00300000
2 300.00 295.00 0.475 185.000 470.2406
2014-10-15 2014-12-31
ISRG150117P00355000
ISRG150117P00360000
2 360.00 355.00 0.625 120.000 530.6307
2015-01-13 2015-03-31
ISRG150417P00420000
ISRG150417P00425000
2 425.00 420.00 0.50 -15.000 540.7005
2015-07-14 2015-09-29
ISRG151016P00405000
ISRG151016P00410000
2 410.00 405.00 0.425 60.000 467.3306
2015-10-19 2016-01-04
ISRG160115P00380000
ISRG160115P00385000
2 385.00 380.00 0.65 45.000 557.2506
2016-04-13 2016-06-29
ISRG160715P00515000
ISRG160715P00520000
2 520.00 515.00 0.60 5.000 670.3807
2016-07-19 2016-10-04
ISRG161021P00550000
ISRG161021P00555000
2 555.00 550.00 0.65 65.000 678.0208
2016-10-18 2017-01-03
ISRG170120P00605000
ISRG170120P00610000
2 610.00 605.00 0.50 -60.00 656.7508
2017-04-18 2017-07-05
ISRG170721P00635000
ISRG170721P00640000
2 640.00 635.00 0.575 100.000 927.4711
2017-07-19 2017-10-04
ISRG171020P00805000
ISRG171020P00810000
2 810.00 805.00 0.50 80.00 369.5804
2018-01-16 2018-04-03
ISRG180420P00331670
ISRG180420P00333330
6 333.33 331.67 0.20 75.000 456.2705
2018-07-19 2018-10-04
ISRG181019P00420000
ISRG181019P00425000
2 425.00 420.00 0.60 125.000 504.2606
2019-01-18 2019-04-05
ISRG190418P00425000
ISRG190418P00430000
2 430.00 425.00 0.45 -260.00 528.0605
2019-04-18 2019-07-05
ISRG190719P00415000
ISRG190719P00420000
2 420.00 415.00 0.55 365.000 528.8105
2019-07-16 2019-10-01
ISRG191018P00400000
ISRG191018P00410000
1 410.00 400.00 1.125 107.500 566.2506
2019-10-15 2019-12-31
ISRG200117P00426670
ISRG200117P00430000
3 430.00 426.67 0.45 127.500 600.0307
2020-01-17 2020-04-03
ISRG200417P00510000
ISRG200417P00515000
2 515.00 510.00 0.750 -810.000 526.3306
2020-04-14 2020-06-30
ISRG200717P00350000
ISRG200717P00360000
1 360.00 350.00 1.40 345.00 650.7407
2020-07-16 2020-10-01
ISRG201016P00450000
ISRG201016P00460000
1 460.00 450.00 0.90 87.500 752.6808
2020-10-14 2020-12-30
ISRG210115P00565000
ISRG210115P00570000
2 570.00 565.00 0.55 105.000 778.4208
2021-01-13 2021-03-31
ISRG210416P00645000
ISRG210416P00650000
2 650.00 645.00 0.50 395.000 812.571
2021-07-14 2021-09-29
ISRG211015P00755000
ISRG211015P00760000
2 760.00 755.00 0.45 90.00 331.5
2021-10-25 2022-01-10
ISRG220121P00285000
ISRG220121P00286670
6 286.67 285.00 0.15 -135.000 269.53
2022-03-16 2022-06-01
ISRG220617P00195000
ISRG220617P00200000
2 200.00 195.00 0.425 -70.000 192.08
2022-06-15 2022-08-31
ISRG220916P00130000
ISRG220916P00135000
2 135.00 130.00 0.625 -45.000 206.28
2022-10-18 2023-01-03
ISRG230120P00136670
ISRG230120P00140000
3 140.00 136.67 0.475 322.500 256.77
2023-01-19 2023-04-06
ISRG230421P00190000
ISRG230421P00195000
2 195.00 190.00 0.55 515.000 300.22
2023-07-19 2023-10-04
ISRG231020P00280000
ISRG231020P00285000
2 285.00 280.00 0.450 -270.000 266.91
2023-10-17 2024-01-02
ISRG240119P00210000
ISRG240119P00213330
3 213.33 210.00 0.350 30.000 374.82
2024-01-16 2024-04-02
ISRG240419P00290000
ISRG240419P00295000
2 295.00 290.00 0.625 215.000 366.34
2024-04-16 2024-07-02
ISRG240719P00300000
ISRG240719P00305000
2 305.00 300.00 0.45 20.000 455.01
2024-07-16 2024-10-01
ISRG241018P00360000
ISRG241018P00365000
2 365.00 360.00 0.425 -55.000 521.15
2024-10-15 2024-12-31
ISRG250117P00375000
ISRG250117P00380000
2 380.00 375.00 0.45 90.00 592.64
2025-03-20 2025-06-05
ISRG250620P00360000
ISRG250620P00370000
1 370.00 360.00 1.15 107.500 509.36