ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 44
Total Profit: -3,978.83
Profit Factor: 0.76
Sharpe: 0.00
Max DD: 9,972.83
WinRate %: 0.00
AvgWin: 627.78
AvgLoss: -688.93
NAV: 6,021.17
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-16 2009-04-20
ISRG090418P00095000
ISRG090418P00100000
3 100.00 95.00 2.35 0 130.3501
2010-07-14 2010-10-18
ISRG101016P00330000
ISRG101016P00340000
1 340.00 330.00 4.675 -1000.0000 279.8103
2010-10-20 2011-01-24
ISRG110122P00250000
ISRG110122P00260000
1 260.00 250.00 4.75 0 326.5803
2011-04-13 2011-07-18
ISRG110716P00350000
ISRG110716P00360000
1 360.00 350.00 4.45 -120.9500 358.7905
2011-07-20 2011-10-24
ISRG111022P00390000
ISRG111022P00400000
1 400.00 390.00 4.60 0 415.6306
2011-10-24 2012-01-23
ISRG120121P00410000
ISRG120121P00420000
1 420.00 410.00 4.40 0 445.6805
2012-01-23 2012-04-23
ISRG120421P00430000
ISRG120421P00440000
1 440.00 430.00 4.25 0 576.5706
2012-04-23 2012-07-23
ISRG120721P00560000
ISRG120721P00570000
1 570.00 560.00 4.70 -1000.0000 498.5006
2012-10-18 2013-01-22
ISRG130119P00535000
ISRG130119P00540000
3 540.00 535.00 2.40 -1500.0000 508.3304
2013-04-18 2013-07-22
ISRG130720P00495000
ISRG130720P00500000
3 500.00 495.00 2.40 -1500.0000 392.6656
2013-07-22 2013-10-21
ISRG131019P00395000
ISRG131019P00400000
3 400.00 395.00 2.45 -1500.0000 376.5244
2014-01-15 2014-04-21
ISRG140419P00410000
ISRG140419P00415000
3 415.00 410.00 2.35 -902.8800 411.9904
2014-04-22 2014-07-21
ISRG140719P00420000
ISRG140719P00425000
3 425.00 420.00 2.45 -1500.0000 387.0004
2014-07-21 2014-10-20
ISRG141018P00385000
ISRG141018P00390000
3 390.00 385.00 2.20 0 470.2406
2015-01-13 2015-04-17
ISRG150417P00520000
ISRG150417P00525000
3 525.00 520.00 2.25 675.000 540.7005
2015-04-20 2015-07-17
ISRG150717P00550000
ISRG150717P00555000
3 555.00 550.00 2.45 -810.00 489.8105
2015-07-17 2015-10-16
ISRG151016P00485000
ISRG151016P00490000
3 490.00 485.00 2.35 -780.00 467.3306
2015-10-16 2016-01-15
ISRG160115P00465000
ISRG160115P00470000
3 470.00 465.00 2.25 705.00 557.2506
2016-04-12 2016-07-15
ISRG160715P00605000
ISRG160715P00620000
1 620.00 605.00 6.30 630.000 670.3807
2016-07-19 2016-10-21
ISRG161021P00645000
ISRG161021P00660000
1 660.00 645.00 5.75 592.500 678.0208
2016-10-21 2017-01-20
ISRG170120P00675000
ISRG170120P00680000
3 680.00 675.00 2.35 -855.00 656.7508
2017-01-20 2017-04-21
ISRG170421P00655000
ISRG170421P00660000
3 660.00 655.00 2.35 885.00 813.4307
2017-07-18 2017-10-20
ISRG171020P00940000
ISRG171020P00950000
1 950.00 940.00 4.70 -1000.0000 369.5804
2018-01-16 2018-04-20
ISRG180420P00413330
ISRG180420P00420000
2 420.00 413.33 2.55 658.00 456.2705
2018-04-20 2018-07-20
ISRG180720P00455000
ISRG180720P00460000
3 460.00 455.00 2.40 720.000 516.7806
2018-07-23 2018-10-19
ISRG181019P00520000
ISRG181019P00525000
3 525.00 520.00 2.25 -750.00 504.2606
2019-01-16 2019-04-18
ISRG190418P00520000
ISRG190418P00525000
3 525.00 520.00 1.75 15.00 528.0605
2019-07-22 2019-10-18
ISRG191018P00535000
ISRG191018P00540000
3 540.00 535.00 2.20 780.00 566.2506
2019-10-21 2020-01-17
ISRG200117P00560000
ISRG200117P00565000
3 565.00 560.00 2.20 555.000 600.0307
2020-03-17 2020-06-19
ISRG200619P00430000
ISRG200619P00440000
1 440.00 430.00 4.25 -72.500 587.5306
2020-07-15 2020-10-16
ISRG201016P00610000
ISRG201016P00615000
3 615.00 610.00 2.30 690.000 752.6808
2021-04-15 2021-07-16
ISRG210716P00805000
ISRG210716P00810000
3 810.00 805.00 2.40 720.00 950.111
2021-10-20 2022-01-21
ISRG220121P00333330
ISRG220121P00340000
2 340.00 333.33 3.05 -830.00 269.53
2022-03-21 2022-06-17
ISRG220617P00283330
ISRG220617P00286670
4 286.67 283.33 1.25 -940.00 192.08
2022-07-19 2022-10-21
ISRG221021P00210000
ISRG221021P00215000
3 215.00 210.00 2.30 615.000 218.49
2022-10-21 2023-01-20
ISRG230120P00220000
ISRG230120P00223330
5 223.33 220.00 1.40 700.00 256.77
2023-01-20 2023-04-21
ISRG230421P00255000
ISRG230421P00260000
3 260.00 255.00 2.35 705.000 300.22
2023-04-21 2023-07-21
ISRG230721P00300000
ISRG230721P00305000
3 305.00 300.00 2.40 720.000 336.66
2023-07-21 2023-10-20
ISRG231020P00335000
ISRG231020P00340000
3 340.00 335.00 2.25 -285.00 266.91
2023-10-20 2024-01-19
ISRG240119P00270000
ISRG240119P00273330
5 273.33 270.00 1.60 1062.500 374.82
2024-01-19 2024-04-19
ISRG240419P00375000
ISRG240419P00380000
3 380.00 375.00 2.30 -1140.00 366.34
2024-08-13 2024-11-15
ISRG241115P00470000
ISRG241115P00480000
1 480.00 470.00 4.10 390.00 527.61
2024-11-25 2025-02-21
ISRG250221P00530000
ISRG250221P00540000
1 540.00 530.00 4.45 445.00 591.79
2025-03-18 2025-06-20
ISRG250620P00480000
ISRG250620P00490000
1 490.00 480.00 3.25 332.500 509.36