ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 32
Total Profit: 2,856.00
Profit Factor: 3.25
Sharpe: 0.19
Max DD: 1,249.00
WinRate %: 0.00
AvgWin: 206.25
AvgLoss: -105.75
NAV: 12,856.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-18
ISRG101016P00250000
ISRG101016P00260000
1 260.00 250.00 1.65 0 279.8103
2010-10-18 2011-01-24
ISRG110122P00220000
ISRG110122P00230000
1 230.00 220.00 1.90 0 326.5803
2011-04-06 2011-07-18
ISRG110716P00300000
ISRG110716P00310000
1 310.00 300.00 2.10 0 358.7905
2011-07-18 2011-10-24
ISRG111022P00300000
ISRG111022P00310000
1 310.00 300.00 1.90 0 415.6306
2012-01-11 2012-04-23
ISRG120421P00380000
ISRG120421P00390000
1 390.00 380.00 1.75 0 576.5706
2012-07-11 2012-10-22
ISRG121020P00455000
ISRG121020P00460000
2 460.00 455.00 1.10 0 538.3506
2013-01-09 2013-04-22
ISRG130420P00430000
ISRG130420P00435000
2 435.00 430.00 1.05 0 484.7507
2013-07-10 2013-10-21
ISRG131019P00365000
ISRG131019P00370000
2 370.00 365.00 1.10 0 376.5244
2014-01-08 2014-04-21
ISRG140419P00325000
ISRG140419P00330000
2 330.00 325.00 0.95 0 411.9904
2014-07-09 2014-10-20
ISRG141018P00330000
ISRG141018P00335000
2 335.00 330.00 1.05 0 470.2406
2015-01-06 2015-04-17
ISRG150417P00450000
ISRG150417P00455000
2 455.00 450.00 0.80 85.000 540.7005
2015-07-07 2015-10-16
ISRG151016P00420000
ISRG151016P00425000
2 425.00 420.00 1.00 145.000 467.3306
2016-01-05 2016-04-15
ISRG160415P00485000
ISRG160415P00490000
2 490.00 485.00 0.90 60.00 624.2206
2016-07-12 2016-10-21
ISRG161021P00595000
ISRG161021P00600000
2 600.00 595.00 1.00 150.000 678.0208
2017-01-10 2017-04-21
ISRG170421P00585000
ISRG170421P00590000
2 590.00 585.00 0.95 190.00 813.4307
2018-01-09 2018-04-20
ISRG180420P00346670
ISRG180420P00348330
7 348.33 346.67 0.30 210.000 456.2705
2018-07-10 2018-10-19
ISRG181019P00440000
ISRG181019P00445000
2 445.00 440.00 1.25 40.00 504.2606
2019-01-07 2019-04-18
ISRG190418P00400000
ISRG190418P00410000
1 410.00 400.00 2.05 205.00 528.0605
2019-07-10 2019-10-18
ISRG191018P00465000
ISRG191018P00470000
2 470.00 465.00 1.05 210.000 566.2506
2020-01-07 2020-04-17
ISRG200417P00515000
ISRG200417P00520000
2 520.00 515.00 1.30 30.000 526.3306
2020-05-12 2020-08-21
ISRG200821P00435000
ISRG200821P00440000
2 440.00 435.00 1.00 200.00 693.8807
2020-10-07 2021-01-15
ISRG210115P00605000
ISRG210115P00610000
2 610.00 605.00 0.90 845.000 778.4208
2021-10-15 2022-01-21
ISRG220121P00293330
ISRG220121P00295000
7 295.00 293.33 0.40 -420.00 269.53
2022-03-09 2022-06-17
ISRG220617P00230000
ISRG220617P00233330
3 233.33 230.00 0.70 -825.00 192.08
2022-07-12 2022-10-21
ISRG221021P00160000
ISRG221021P00165000
2 165.00 160.00 0.80 150.000 218.49
2022-12-06 2023-03-17
ISRG230317P00210000
ISRG230317P00220000
1 220.00 210.00 1.45 150.000 237.8
2023-04-11 2023-07-21
ISRG230721P00225000
ISRG230721P00230000
2 230.00 225.00 0.95 190.000 336.66
2023-10-10 2024-01-19
ISRG240119P00256670
ISRG240119P00260000
3 260.00 256.67 0.60 337.500 374.82
2024-02-06 2024-05-17
ISRG240517P00345000
ISRG240517P00350000
2 350.00 345.00 1.40 280.000 398.82
2024-07-09 2024-10-18
ISRG241018P00390000
ISRG241018P00395000
2 395.00 390.00 1.10 220.000 521.15
2024-12-13 2025-03-21
ISRG250321P00470000
ISRG250321P00480000
1 480.00 470.00 1.65 157.500 492.49
2025-04-08 2025-07-18
ISRG250718P00360000
ISRG250718P00370000
1 370.00 360.00 2.20 310.00 518.62