ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_98_0.1_77

Trades: 49
Total Profit: 5,054.00
Profit Factor: 5.58
Sharpe: 0.30
Max DD: 834.00
WinRate %: 0.00
AvgWin: 146.62
AvgLoss: -157.71
NAV: 15,054.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-08 2010-09-23
ISRG101016P00220000
ISRG101016P00230000
1 230.00 220.00 0.95 90.00 279.8103
2010-10-13 2010-12-29
ISRG110122P00195000
ISRG110122P00200000
2 200.00 195.00 0.525 102.000 326.5803
2011-01-06 2011-03-24
ISRG110416P00195000
ISRG110416P00200000
2 200.00 195.00 0.500 130.000 360.3604
2011-04-07 2011-06-23
ISRG110716P00270000
ISRG110716P00280000
1 280.00 270.00 0.80 75.00 358.7905
2011-07-13 2011-09-28
ISRG111022P00270000
ISRG111022P00280000
1 280.00 270.00 0.975 70.000 415.6306
2011-10-12 2011-12-28
ISRG120121P00270000
ISRG120121P00280000
1 280.00 270.00 1.10 107.500 445.6805
2012-01-11 2012-03-28
ISRG120421P00340000
ISRG120421P00350000
1 350.00 340.00 0.85 88.500 576.5706
2012-04-11 2012-06-27
ISRG120721P00425000
ISRG120721P00430000
2 430.00 425.00 0.60 95.000 498.5006
2012-07-11 2012-09-26
ISRG121020P00410000
ISRG121020P00415000
2 415.00 410.00 0.55 90.000 538.3506
2012-10-11 2012-12-27
ISRG130119P00380000
ISRG130119P00390000
1 390.00 380.00 1.10 85.000 508.3304
2013-01-09 2013-03-27
ISRG130420P00385000
ISRG130420P00390000
2 390.00 385.00 0.45 55.000 484.7507
2013-04-10 2013-06-26
ISRG130720P00375000
ISRG130720P00380000
2 380.00 375.00 0.45 65.000 392.6656
2013-10-10 2013-12-26
ISRG140118P00290000
ISRG140118P00295000
2 295.00 290.00 0.45 80.000 430.1404
2014-01-08 2014-03-26
ISRG140419P00295000
ISRG140419P00300000
2 300.00 295.00 0.525 53.000 411.9904
2014-04-10 2014-06-26
ISRG140719P00350000
ISRG140719P00355000
2 355.00 350.00 0.50 20.00 387.0004
2014-07-11 2014-09-26
ISRG141018P00300000
ISRG141018P00305000
2 305.00 300.00 0.625 125.000 470.2406
2014-10-09 2014-12-26
ISRG150117P00375000
ISRG150117P00380000
2 380.00 375.00 0.50 370.00 530.6307
2015-01-06 2015-03-24
ISRG150417P00415000
ISRG150417P00420000
2 420.00 415.00 0.55 140.000 540.7005
2015-04-08 2015-06-24
ISRG150717P00415000
ISRG150717P00420000
2 420.00 415.00 0.475 95.000 489.8105
2015-07-09 2015-09-24
ISRG151016P00390000
ISRG151016P00400000
1 400.00 390.00 0.875 87.500 467.3306
2015-10-06 2015-12-22
ISRG160115P00355000
ISRG160115P00360000
2 360.00 355.00 0.575 115.000 557.2506
2016-01-05 2016-03-22
ISRG160415P00445000
ISRG160415P00450000
2 450.00 445.00 0.50 -35.000 624.2206
2016-04-06 2016-06-22
ISRG160715P00510000
ISRG160715P00515000
2 515.00 510.00 0.45 145.000 670.3807
2016-10-11 2016-12-27
ISRG170120P00590000
ISRG170120P00595000
2 595.00 590.00 0.45 5.000 656.7508
2017-04-12 2017-06-28
ISRG170721P00640000
ISRG170721P00645000
2 645.00 640.00 0.475 115.000 927.4711
2018-01-11 2018-03-29
ISRG180420P00333330
ISRG180420P00335000
6 335.00 333.33 0.20 75.000 456.2705
2018-04-12 2018-06-28
ISRG180720P00320000
ISRG180720P00325000
2 325.00 320.00 0.45 95.000 516.7806
2018-10-10 2018-12-26
ISRG190118P00395000
ISRG190118P00400000
2 400.00 395.00 0.525 -195.000 542.5506
2019-01-07 2019-03-25
ISRG190418P00350000
ISRG190418P00360000
1 360.00 350.00 0.85 80.000 528.0605
2019-04-11 2019-06-27
ISRG190719P00465000
ISRG190719P00470000
2 470.00 465.00 0.45 20.00 528.8105
2019-07-12 2019-09-27
ISRG191018P00410000
ISRG191018P00420000
1 420.00 410.00 1.175 112.500 566.2506
2019-10-08 2019-12-24
ISRG200117P00395000
ISRG200117P00400000
2 400.00 395.00 0.50 320.00 600.0307
2020-03-10 2020-05-26
ISRG200619P00340000
ISRG200619P00350000
1 350.00 340.00 1.45 145.00 587.5306
2020-07-07 2020-09-22
ISRG201016P00420000
ISRG201016P00430000
1 430.00 420.00 1.10 105.000 752.6808
2021-01-06 2021-03-24
ISRG210416P00620000
ISRG210416P00625000
2 625.00 620.00 0.55 95.000 812.571
2021-10-13 2021-12-29
ISRG220121P00246670
ISRG220121P00248330
6 248.33 246.67 0.225 1131.000 269.53
2022-03-09 2022-05-25
ISRG220617P00195000
ISRG220617P00200000
2 200.00 195.00 0.65 -10.000 192.08
2022-06-09 2022-08-25
ISRG220916P00140000
ISRG220916P00145000
2 145.00 140.00 0.625 165.000 206.28
2022-10-13 2022-12-29
ISRG230120P00135000
ISRG230120P00136670
6 136.67 135.00 0.150 720.000 256.77
2023-01-10 2023-03-28
ISRG230421P00200000
ISRG230421P00205000
2 205.00 200.00 0.425 40.000 300.22
2023-04-11 2023-06-27
ISRG230721P00205000
ISRG230721P00210000
2 210.00 205.00 0.575 100.000 336.66
2023-07-14 2023-09-29
ISRG231020P00280000
ISRG231020P00285000
2 285.00 280.00 0.450 -230.000 266.91
2023-10-13 2023-12-29
ISRG240119P00203330
ISRG240119P00206670
3 206.67 203.33 0.350 -600.000 374.82
2024-01-09 2024-03-26
ISRG240419P00255000
ISRG240419P00260000
2 260.00 255.00 0.45 150.00 366.34
2024-04-09 2024-06-25
ISRG240719P00310000
ISRG240719P00315000
2 315.00 310.00 0.50 195.000 455.01
2024-07-11 2024-09-26
ISRG241018P00360000
ISRG241018P00365000
2 365.00 360.00 0.45 120.000 521.15
2024-10-09 2024-12-26
ISRG250117P00380000
ISRG250117P00385000
2 385.00 380.00 0.75 170.000 592.64
2025-01-08 2025-03-26
ISRG250417P00435000
ISRG250417P00440000
2 440.00 435.00 0.475 -10.000 482.74
2025-04-10 2025-06-26
ISRG250718P00330000
ISRG250718P00340000
1 340.00 330.00 0.95 -10.00 518.62