ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_91_0.2_87

Trades: 58
Total Profit: 4,481.00
Profit Factor: 1.89
Sharpe: 0.20
Max DD: 1,808.00
WinRate %: 0.00
AvgWin: 201.87
AvgLoss: -455.18
NAV: 14,481.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-15 2010-10-11
ISRG101016P00270000
ISRG101016P00280000
1 280.00 270.00 1.60 80.000 279.8103
2010-10-21 2011-01-18
ISRG110122P00200000
ISRG110122P00210000
1 210.00 200.00 1.475 142.500 326.5803
2011-01-18 2011-04-15
ISRG110416P00240000
ISRG110416P00250000
1 250.00 240.00 1.50 150.000 360.3604
2011-04-15 2011-07-11
ISRG110716P00300000
ISRG110716P00310000
1 310.00 300.00 1.85 182.500 358.7905
2011-07-20 2011-10-17
ISRG111022P00340000
ISRG111022P00350000
1 350.00 340.00 1.60 52.500 415.6306
2011-10-19 2012-01-17
ISRG120121P00340000
ISRG120121P00350000
1 350.00 340.00 1.65 162.500 445.6805
2012-01-18 2012-04-16
ISRG120421P00390000
ISRG120421P00400000
1 400.00 390.00 1.60 102.500 576.5706
2012-04-18 2012-07-16
ISRG120721P00515000
ISRG120721P00520000
2 520.00 515.00 0.95 -120.00 498.5006
2012-07-20 2012-10-15
ISRG121020P00430000
ISRG121020P00435000
2 435.00 430.00 1.15 185.000 538.3506
2012-10-17 2013-01-14
ISRG130119P00470000
ISRG130119P00475000
2 475.00 470.00 0.95 170.00 508.3304
2013-01-16 2013-04-15
ISRG130420P00425000
ISRG130420P00430000
2 430.00 425.00 1.00 180.000 484.7507
2013-04-17 2013-07-15
ISRG130720P00430000
ISRG130720P00435000
2 435.00 430.00 1.075 -365.000 392.6656
2013-07-17 2013-10-14
ISRG131019P00355000
ISRG131019P00360000
2 360.00 355.00 1.20 135.000 376.5244
2013-10-16 2014-01-13
ISRG140118P00340000
ISRG140118P00345000
2 345.00 340.00 0.85 120.00 430.1404
2014-01-15 2014-04-14
ISRG140419P00350000
ISRG140419P00355000
2 355.00 350.00 1.00 195.000 411.9904
2014-04-16 2014-07-14
ISRG140719P00355000
ISRG140719P00360000
2 360.00 355.00 1.00 155.000 387.0004
2014-07-17 2014-10-13
ISRG141018P00325000
ISRG141018P00330000
2 330.00 325.00 0.95 172.00 470.2406
2014-10-15 2015-01-12
ISRG150117P00390000
ISRG150117P00395000
2 395.00 390.00 1.10 220.00 530.6307
2015-01-13 2015-04-10
ISRG150417P00460000
ISRG150417P00465000
2 465.00 460.00 1.00 190.000 540.7005
2015-04-14 2015-07-10
ISRG150717P00470000
ISRG150717P00475000
2 475.00 470.00 0.90 125.000 489.8105
2015-07-14 2015-10-09
ISRG151016P00435000
ISRG151016P00440000
2 440.00 435.00 0.95 145.000 467.3306
2015-10-13 2016-01-08
ISRG160115P00390000
ISRG160115P00395000
2 395.00 390.00 1.15 85.000 557.2506
2016-01-13 2016-04-11
ISRG160415P00480000
ISRG160415P00485000
2 485.00 480.00 0.90 60.00 624.2206
2016-04-12 2016-07-08
ISRG160715P00555000
ISRG160715P00560000
2 560.00 555.00 0.85 170.00 670.3807
2016-07-19 2016-10-14
ISRG161021P00595000
ISRG161021P00600000
2 600.00 595.00 0.95 190.00 678.0208
2016-10-19 2017-01-17
ISRG170120P00615000
ISRG170120P00620000
2 620.00 615.00 0.90 200.000 656.7508
2017-01-17 2017-04-17
ISRG170421P00590000
ISRG170421P00595000
2 595.00 590.00 1.05 -220.00 813.4307
2017-04-20 2017-07-17
ISRG170721P00740000
ISRG170721P00745000
2 745.00 740.00 1.25 255.000 927.4711
2017-07-19 2017-10-16
ISRG171020P00860000
ISRG171020P00870000
1 870.00 860.00 1.60 160.00 369.5804
2017-10-20 2018-01-16
ISRG180119P00330000
ISRG180119P00333330
3 333.33 330.00 0.80 240.000 433.2305
2018-01-16 2018-04-13
ISRG180420P00366670
ISRG180420P00370000
3 370.00 366.67 0.60 127.500 456.2705
2018-04-18 2018-07-16
ISRG180720P00415000
ISRG180720P00420000
2 420.00 415.00 0.80 380.00 516.7806
2018-07-17 2018-10-12
ISRG181019P00460000
ISRG181019P00465000
2 465.00 460.00 0.95 140.000 504.2606
2018-10-16 2019-01-11
ISRG190118P00475000
ISRG190118P00480000
2 480.00 475.00 0.85 170.000 542.5506
2019-01-15 2019-04-12
ISRG190418P00445000
ISRG190418P00450000
2 450.00 445.00 1.30 280.000 528.0605
2019-04-16 2019-07-12
ISRG190719P00490000
ISRG190719P00495000
2 495.00 490.00 0.85 20.00 528.8105
2019-07-16 2019-10-11
ISRG191018P00450000
ISRG191018P00455000
2 455.00 450.00 1.00 190.000 566.2506
2019-10-15 2020-01-10
ISRG200117P00466670
ISRG200117P00470000
3 470.00 466.67 0.55 862.500 600.0307
2020-01-14 2020-04-13
ISRG200417P00540000
ISRG200417P00545000
2 545.00 540.00 1.05 -770.00 526.3306
2020-04-14 2020-07-10
ISRG200717P00410000
ISRG200717P00420000
1 420.00 410.00 1.95 195.00 650.7407
2020-07-14 2020-10-09
ISRG201016P00490000
ISRG201016P00500000
1 500.00 490.00 1.70 170.000 752.6808
2020-10-16 2021-01-11
ISRG210115P00640000
ISRG210115P00650000
1 650.00 640.00 1.90 400.00 778.4208
2021-01-12 2021-04-09
ISRG210416P00685000
ISRG210416P00690000
2 690.00 685.00 1.30 245.000 812.571
2021-07-13 2021-10-08
ISRG211015P00845000
ISRG211015P00850000
2 850.00 845.00 0.95 -1000.00 331.5
2021-10-21 2022-01-18
ISRG220121P00298330
ISRG220121P00300000
7 300.00 298.33 0.40 -245.00 269.53
2022-03-15 2022-06-10
ISRG220617P00213330
ISRG220617P00220000
1 220.00 213.33 1.35 -460.00 192.08
2022-06-14 2022-09-09
ISRG220916P00150000
ISRG220916P00155000
2 155.00 150.00 0.85 -95.000 206.28
2022-10-18 2023-01-13
ISRG230120P00156670
ISRG230120P00160000
3 160.00 156.67 0.70 277.500 256.77
2023-01-17 2023-04-14
ISRG230421P00220000
ISRG230421P00225000
2 225.00 220.00 0.80 135.000 300.22
2023-04-19 2023-07-17
ISRG230721P00260000
ISRG230721P00265000
2 265.00 260.00 0.875 565.000 336.66
2023-07-18 2023-10-13
ISRG231020P00310000
ISRG231020P00315000
2 315.00 310.00 0.90 -700.00 266.91
2023-10-17 2024-01-12
ISRG240119P00236670
ISRG240119P00240000
3 240.00 236.67 0.70 472.500 374.82
2024-01-17 2024-04-15
ISRG240419P00315000
ISRG240419P00320000
2 320.00 315.00 0.95 140.00 366.34
2024-04-16 2024-07-12
ISRG240719P00330000
ISRG240719P00335000
2 335.00 330.00 1.00 190.00 455.01
2024-07-16 2024-10-11
ISRG241018P00390000
ISRG241018P00395000
2 395.00 390.00 0.90 170.000 521.15
2024-10-15 2025-01-10
ISRG250117P00415000
ISRG250117P00420000
2 420.00 415.00 0.80 -130.00 592.64
2025-01-17 2025-04-14
ISRG250417P00530000
ISRG250417P00535000
2 535.00 530.00 0.95 -880.00 482.74
2025-04-15 2025-07-11
ISRG250718P00400000
ISRG250718P00410000
1 410.00 400.00 2.55 227.500 518.62