ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_98_0.1_97

Trades: 32
Total Profit: 3,237.00
Profit Factor: 5.31
Sharpe: 0.31
Max DD: 589.00
WinRate %: 0.00
AvgWin: 142.41
AvgLoss: -187.63
NAV: 13,237.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-08 2010-10-13
ISRG101016P00220000
ISRG101016P00230000
1 230.00 220.00 0.95 87.500 279.8103
2010-10-13 2011-01-18
ISRG110122P00195000
ISRG110122P00200000
2 200.00 195.00 0.525 125.000 326.5803
2011-04-07 2011-07-13
ISRG110716P00270000
ISRG110716P00280000
1 280.00 270.00 0.80 80.00 358.7905
2011-07-13 2011-10-18
ISRG111022P00270000
ISRG111022P00280000
1 280.00 270.00 0.975 95.000 415.6306
2012-01-11 2012-04-17
ISRG120421P00340000
ISRG120421P00350000
1 350.00 340.00 0.85 140.000 576.5706
2012-07-11 2012-10-16
ISRG121020P00410000
ISRG121020P00415000
2 415.00 410.00 0.55 85.000 538.3506
2013-01-09 2013-04-16
ISRG130420P00385000
ISRG130420P00390000
2 390.00 385.00 0.45 90.000 484.7507
2013-10-10 2014-01-15
ISRG140118P00290000
ISRG140118P00295000
2 295.00 290.00 0.45 90.00 430.1404
2014-04-10 2014-07-16
ISRG140719P00350000
ISRG140719P00355000
2 355.00 350.00 0.50 100.000 387.0004
2014-10-09 2015-01-14
ISRG150117P00375000
ISRG150117P00380000
2 380.00 375.00 0.50 215.000 530.6307
2015-04-08 2015-07-14
ISRG150717P00415000
ISRG150717P00420000
2 420.00 415.00 0.475 95.000 489.8105
2015-10-06 2016-01-11
ISRG160115P00355000
ISRG160115P00360000
2 360.00 355.00 0.575 265.000 557.2506
2016-04-06 2016-07-12
ISRG160715P00510000
ISRG160715P00515000
2 515.00 510.00 0.45 60.000 670.3807
2016-10-11 2017-01-17
ISRG170120P00590000
ISRG170120P00595000
2 595.00 590.00 0.45 40.00 656.7508
2017-04-12 2017-07-18
ISRG170721P00640000
ISRG170721P00645000
2 645.00 640.00 0.475 95.000 927.4711
2018-01-11 2018-04-18
ISRG180420P00333330
ISRG180420P00335000
6 335.00 333.33 0.20 120.000 456.2705
2018-10-10 2019-01-15
ISRG190118P00395000
ISRG190118P00400000
2 400.00 395.00 0.525 75.000 542.5506
2019-04-11 2019-07-17
ISRG190719P00465000
ISRG190719P00470000
2 470.00 465.00 0.45 20.00 528.8105
2019-10-08 2020-01-13
ISRG200117P00395000
ISRG200117P00400000
2 400.00 395.00 0.50 140.00 600.0307
2020-03-10 2020-06-15
ISRG200619P00340000
ISRG200619P00350000
1 350.00 340.00 1.45 140.00 587.5306
2020-07-07 2020-10-12
ISRG201016P00420000
ISRG201016P00430000
1 430.00 420.00 1.10 110.000 752.6808
2021-01-06 2021-04-13
ISRG210416P00620000
ISRG210416P00625000
2 625.00 620.00 0.55 110.00 812.571
2021-10-13 2022-01-18
ISRG220121P00246670
ISRG220121P00248330
6 248.33 246.67 0.225 1131.000 269.53
2022-03-09 2022-06-14
ISRG220617P00195000
ISRG220617P00200000
2 200.00 195.00 0.65 -550.00 192.08
2022-07-12 2022-10-17
ISRG221021P00140000
ISRG221021P00145000
2 145.00 140.00 0.50 -35.000 218.49
2022-12-07 2023-03-14
ISRG230317P00195000
ISRG230317P00200000
2 200.00 195.00 0.425 75.000 237.8
2023-04-11 2023-07-17
ISRG230721P00205000
ISRG230721P00210000
2 210.00 205.00 0.575 115.000 336.66
2023-10-13 2024-01-18
ISRG240119P00203330
ISRG240119P00206670
3 206.67 203.33 0.350 -112.500 374.82
2024-02-07 2024-05-14
ISRG240517P00320000
ISRG240517P00325000
2 325.00 320.00 0.475 110.000 398.82
2024-07-11 2024-10-16
ISRG241018P00360000
ISRG241018P00365000
2 365.00 360.00 0.45 -45.000 521.15
2024-12-16 2025-03-21
ISRG250321P00430000
ISRG250321P00440000
1 440.00 430.00 1.075 140.000 492.49
2025-04-10 2025-07-16
ISRG250718P00330000
ISRG250718P00340000
1 340.00 330.00 0.95 95.00 518.62