ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_91_0.4_77

Trades: 60
Total Profit: 5,311.00
Profit Factor: 1.51
Sharpe: 0.13
Max DD: 2,036.00
WinRate %: 0.00
AvgWin: 412.11
AvgLoss: -470.41
NAV: 15,311.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-14 2010-09-29
ISRG101016P00310000
ISRG101016P00320000
1 320.00 310.00 3.40 -535.00 279.8103
2010-10-20 2011-01-05
ISRG110122P00240000
ISRG110122P00250000
1 250.00 240.00 4.05 247.500 326.5803
2011-01-12 2011-03-30
ISRG110416P00260000
ISRG110416P00270000
1 270.00 260.00 3.50 348.500 360.3604
2011-04-13 2011-06-29
ISRG110716P00340000
ISRG110716P00350000
1 350.00 340.00 3.90 300.000 358.7905
2011-07-20 2011-10-05
ISRG111022P00370000
ISRG111022P00380000
1 380.00 370.00 3.45 -197.500 415.6306
2011-10-19 2012-01-04
ISRG120121P00390000
ISRG120121P00400000
1 400.00 390.00 3.70 332.500 445.6805
2012-01-18 2012-04-04
ISRG120421P00440000
ISRG120421P00450000
1 450.00 440.00 3.50 332.500 576.5706
2012-04-18 2012-07-05
ISRG120721P00550000
ISRG120721P00560000
1 560.00 550.00 3.50 -80.00 498.5006
2012-07-18 2012-10-03
ISRG121020P00525000
ISRG121020P00530000
3 530.00 525.00 1.85 -285.00 538.3506
2012-10-17 2013-01-02
ISRG130119P00510000
ISRG130119P00515000
3 515.00 510.00 2.00 -360.00 508.3304
2013-01-16 2013-04-03
ISRG130420P00475000
ISRG130420P00480000
3 480.00 475.00 1.95 105.00 484.7507
2013-04-17 2013-07-03
ISRG130720P00485000
ISRG130720P00490000
3 490.00 485.00 2.00 45.00 392.6656
2013-07-17 2013-10-02
ISRG131019P00395000
ISRG131019P00400000
2 400.00 395.00 1.50 -490.00 376.5244
2013-10-16 2014-01-02
ISRG140118P00380000
ISRG140118P00385000
3 385.00 380.00 1.95 -217.500 430.1404
2014-01-15 2014-04-02
ISRG140419P00395000
ISRG140419P00400000
3 400.00 395.00 2.00 592.500 411.9904
2014-04-16 2014-07-02
ISRG140719P00395000
ISRG140719P00400000
3 400.00 395.00 1.85 -195.00 387.0004
2014-07-16 2014-10-01
ISRG141018P00360000
ISRG141018P00365000
3 365.00 360.00 2.05 607.500 470.2406
2014-10-15 2014-12-31
ISRG150117P00440000
ISRG150117P00445000
3 445.00 440.00 2.10 630.000 530.6307
2015-01-13 2015-03-31
ISRG150417P00500000
ISRG150417P00505000
3 505.00 500.00 1.75 -135.00 540.7005
2015-04-14 2015-06-30
ISRG150717P00515000
ISRG150717P00520000
3 520.00 515.00 1.95 -840.00 489.8105
2015-07-14 2015-09-29
ISRG151016P00475000
ISRG151016P00480000
3 480.00 475.00 1.70 -645.00 467.3306
2015-10-13 2015-12-29
ISRG160115P00435000
ISRG160115P00440000
3 440.00 435.00 2.15 645.00 557.2506
2016-01-12 2016-03-29
ISRG160415P00520000
ISRG160415P00525000
3 525.00 520.00 2.10 615.000 624.2206
2016-04-12 2016-06-28
ISRG160715P00600000
ISRG160715P00605000
2 605.00 600.00 1.50 170.000 670.3807
2016-07-19 2016-10-04
ISRG161021P00640000
ISRG161021P00645000
2 645.00 640.00 1.325 195.000 678.0208
2016-10-18 2017-01-03
ISRG170120P00700000
ISRG170120P00705000
3 705.00 700.00 1.90 -1110.00 656.7508
2017-01-17 2017-04-04
ISRG170421P00640000
ISRG170421P00645000
3 645.00 640.00 1.85 592.500 813.4307
2017-04-18 2017-07-05
ISRG170721P00735000
ISRG170721P00740000
3 740.00 735.00 2.10 577.500 927.4711
2017-07-18 2017-10-03
ISRG171020P00910000
ISRG171020P00920000
1 920.00 910.00 3.75 317.500 369.5804
2017-10-17 2018-01-02
ISRG180119P00340000
ISRG180119P00346670
2 346.67 340.00 2.20 330.00 433.2305
2018-01-17 2018-04-04
ISRG180420P00413330
ISRG180420P00420000
2 420.00 413.33 2.40 -380.00 456.2705
2018-04-17 2018-07-03
ISRG180720P00420000
ISRG180720P00425000
3 425.00 420.00 1.80 480.000 516.7806
2018-07-17 2018-10-02
ISRG181019P00505000
ISRG181019P00510000
2 510.00 505.00 1.45 220.00 504.2606
2018-10-16 2019-01-02
ISRG190118P00526670
ISRG190118P00530000
4 530.00 526.67 1.20 -720.00 542.5506
2019-01-15 2019-04-02
ISRG190418P00495000
ISRG190418P00500000
3 500.00 495.00 2.15 585.00 528.0605
2019-04-17 2019-07-03
ISRG190719P00505000
ISRG190719P00510000
3 510.00 505.00 2.05 330.00 528.8105
2019-07-17 2019-10-02
ISRG191018P00505000
ISRG191018P00510000
3 510.00 505.00 2.10 0.00 566.2506
2019-10-15 2019-12-31
ISRG200117P00513330
ISRG200117P00515000
9 515.00 513.33 0.65 1170.00 600.0307
2020-01-15 2020-04-01
ISRG200417P00580000
ISRG200417P00585000
3 585.00 580.00 2.20 -225.00 526.3306
2020-04-14 2020-06-30
ISRG200717P00485000
ISRG200717P00490000
3 490.00 485.00 2.15 637.500 650.7407
2020-07-14 2020-09-29
ISRG201016P00560000
ISRG201016P00565000
3 565.00 560.00 2.00 660.00 752.6808
2020-10-13 2020-12-29
ISRG210115P00710000
ISRG210115P00720000
1 720.00 710.00 2.95 225.000 778.4208
2021-01-12 2021-03-30
ISRG210416P00760000
ISRG210416P00765000
3 765.00 760.00 2.20 -780.00 812.571
2021-04-15 2021-07-01
ISRG210716P00780000
ISRG210716P00785000
3 785.00 780.00 1.70 510.00 950.111
2021-07-19 2021-10-04
ISRG211015P00890000
ISRG211015P00900000
1 900.00 890.00 3.65 120.00 331.5
2021-10-19 2022-01-04
ISRG220121P00320000
ISRG220121P00326670
2 326.67 320.00 2.25 280.00 269.53
2022-01-10 2022-03-28
ISRG220414P00313330
ISRG220414P00315000
10 315.00 313.33 0.70 -950.00 279.7
2022-04-13 2022-06-29
ISRG220715P00270000
ISRG220715P00275000
3 275.00 270.00 1.85 -915.00 210.92
2022-07-19 2022-10-04
ISRG221021P00200000
ISRG221021P00205000
3 205.00 200.00 1.95 -165.00 218.49
2022-10-18 2023-01-03
ISRG230120P00185000
ISRG230120P00186670
9 186.67 185.00 0.60 540.00 256.77
2023-01-17 2023-04-04
ISRG230421P00250000
ISRG230421P00255000
3 255.00 250.00 2.15 15.00 300.22
2023-04-18 2023-07-05
ISRG230721P00260000
ISRG230721P00265000
3 265.00 260.00 1.80 547.500 336.66
2023-07-18 2023-10-03
ISRG231020P00335000
ISRG231020P00340000
3 340.00 335.00 1.75 -285.00 266.91
2023-10-17 2024-01-02
ISRG240119P00266670
ISRG240119P00270000
4 270.00 266.67 1.25 680.00 374.82
2024-01-16 2024-04-02
ISRG240419P00350000
ISRG240419P00355000
3 355.00 350.00 1.90 307.500 366.34
2024-04-16 2024-07-02
ISRG240719P00365000
ISRG240719P00370000
3 370.00 365.00 2.05 570.00 455.01
2024-07-19 2024-10-04
ISRG241018P00445000
ISRG241018P00450000
2 450.00 445.00 1.45 90.00 521.15
2024-10-15 2024-12-31
ISRG250117P00465000
ISRG250117P00470000
3 470.00 465.00 2.20 555.00 592.64
2025-01-13 2025-03-31
ISRG250417P00525000
ISRG250417P00530000
3 530.00 525.00 1.75 -795.00 482.74
2025-04-15 2025-07-01
ISRG250718P00470000
ISRG250718P00475000
2 475.00 470.00 1.45 230.00 518.62