ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_98_0.2_37

Trades: 64
Total Profit: 3,332.00
Profit Factor: 2.05
Sharpe: 0.18
Max DD: 801.50
WinRate %: 0.00
AvgWin: 138.64
AvgLoss: -187.29
NAV: 13,332.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-13
ISRG101016P00250000
ISRG101016P00260000
1 260.00 250.00 1.65 90.00 279.8103
2010-10-13 2010-11-19
ISRG110122P00220000
ISRG110122P00230000
1 230.00 220.00 2.40 -50.00 326.5803
2011-01-05 2011-02-11
ISRG110416P00220000
ISRG110416P00230000
1 230.00 220.00 1.60 155.00 360.3604
2011-04-06 2011-05-13
ISRG110716P00300000
ISRG110716P00310000
1 310.00 300.00 2.10 107.500 358.7905
2011-07-13 2011-08-19
ISRG111022P00300000
ISRG111022P00310000
1 310.00 300.00 1.70 -125.00 415.6306
2011-10-13 2011-11-21
ISRG120121P00310000
ISRG120121P00320000
1 320.00 310.00 1.85 110.00 445.6805
2012-01-11 2012-02-17
ISRG120421P00380000
ISRG120421P00390000
1 390.00 380.00 1.75 127.500 576.5706
2012-04-11 2012-05-18
ISRG120721P00465000
ISRG120721P00470000
2 470.00 465.00 0.95 -90.00 498.5006
2012-07-11 2012-08-17
ISRG121020P00455000
ISRG121020P00460000
2 460.00 455.00 1.10 30.00 538.3506
2012-10-10 2012-11-16
ISRG130119P00420000
ISRG130119P00425000
2 425.00 420.00 0.90 70.00 508.3304
2013-01-09 2013-02-15
ISRG130420P00430000
ISRG130420P00435000
2 435.00 430.00 1.05 180.00 484.7507
2013-04-10 2013-05-17
ISRG130720P00420000
ISRG130720P00425000
2 425.00 420.00 1.00 50.00 392.6656
2013-07-10 2013-08-16
ISRG131019P00365000
ISRG131019P00370000
2 370.00 365.00 1.10 -180.00 376.5244
2013-10-09 2013-11-15
ISRG140118P00325000
ISRG140118P00330000
2 330.00 325.00 0.85 105.000 430.1404
2014-01-08 2014-02-14
ISRG140419P00325000
ISRG140419P00330000
2 330.00 325.00 0.95 190.000 411.9904
2014-04-09 2014-05-16
ISRG140719P00385000
ISRG140719P00390000
2 390.00 385.00 1.10 -320.00 387.0004
2014-07-09 2014-08-15
ISRG141018P00330000
ISRG141018P00335000
2 335.00 330.00 1.05 195.000 470.2406
2014-10-08 2014-11-14
ISRG150117P00420000
ISRG150117P00425000
2 425.00 420.00 1.15 195.000 530.6307
2015-01-06 2015-02-12
ISRG150417P00450000
ISRG150417P00455000
2 455.00 450.00 0.80 20.00 540.7005
2015-04-07 2015-05-14
ISRG150717P00450000
ISRG150717P00455000
2 455.00 450.00 1.15 115.000 489.8105
2015-07-07 2015-08-13
ISRG151016P00420000
ISRG151016P00425000
2 425.00 420.00 1.00 210.00 467.3306
2015-10-06 2015-11-12
ISRG160115P00390000
ISRG160115P00395000
2 395.00 390.00 0.95 165.000 557.2506
2016-01-05 2016-02-11
ISRG160415P00485000
ISRG160415P00490000
2 490.00 485.00 0.90 -110.00 624.2206
2016-04-05 2016-05-12
ISRG160715P00540000
ISRG160715P00545000
2 545.00 540.00 0.90 95.000 670.3807
2016-07-12 2016-08-18
ISRG161021P00595000
ISRG161021P00600000
2 600.00 595.00 1.00 140.00 678.0208
2016-10-11 2016-11-17
ISRG170120P00635000
ISRG170120P00640000
2 640.00 635.00 1.35 -80.00 656.7508
2017-01-10 2017-02-16
ISRG170421P00585000
ISRG170421P00590000
2 590.00 585.00 0.95 170.000 813.4307
2017-04-11 2017-05-18
ISRG170721P00685000
ISRG170721P00690000
2 690.00 685.00 0.85 130.000 927.4711
2018-01-09 2018-02-15
ISRG180420P00346670
ISRG180420P00348330
7 348.33 346.67 0.30 140.000 456.2705
2018-04-10 2018-05-17
ISRG180720P00360000
ISRG180720P00365000
2 365.00 360.00 0.90 140.000 516.7806
2018-07-10 2018-08-16
ISRG181019P00440000
ISRG181019P00445000
2 445.00 440.00 1.25 255.000 504.2606
2018-10-10 2018-11-16
ISRG190118P00445000
ISRG190118P00446670
7 446.67 445.00 0.325 122.500 542.5506
2019-01-07 2019-02-13
ISRG190418P00400000
ISRG190418P00410000
1 410.00 400.00 2.05 52.500 528.0605
2019-04-09 2019-05-16
ISRG190719P00505000
ISRG190719P00510000
2 510.00 505.00 0.80 -400.00 528.8105
2019-07-10 2019-08-16
ISRG191018P00465000
ISRG191018P00470000
2 470.00 465.00 1.05 -250.00 566.2506
2019-10-09 2019-11-15
ISRG200117P00446670
ISRG200117P00450000
3 450.00 446.67 0.60 165.00 600.0307
2020-01-07 2020-02-13
ISRG200417P00515000
ISRG200417P00520000
2 520.00 515.00 1.30 200.00 526.3306
2020-03-10 2020-04-16
ISRG200619P00420000
ISRG200619P00430000
1 430.00 420.00 1.85 165.00 587.5306
2020-05-12 2020-06-18
ISRG200821P00435000
ISRG200821P00440000
2 440.00 435.00 1.00 120.00 693.8807
2020-07-07 2020-08-13
ISRG201016P00480000
ISRG201016P00490000
1 490.00 480.00 2.15 110.000 752.6808
2020-08-13 2020-09-21
ISRG201120P00585000
ISRG201120P00590000
2 590.00 585.00 0.90 -70.00 730.7408
2020-10-07 2020-11-13
ISRG210115P00605000
ISRG210115P00610000
2 610.00 605.00 0.90 60.000 778.4208
2021-01-06 2021-02-12
ISRG210416P00680000
ISRG210416P00685000
2 685.00 680.00 0.80 5.000 812.571
2021-10-15 2021-11-22
ISRG220121P00293330
ISRG220121P00295000
7 295.00 293.33 0.40 752.500 269.53
2022-01-03 2022-02-09
ISRG220414P00311670
ISRG220414P00313330
7 313.33 311.67 0.30 -350.00 279.7
2022-03-09 2022-04-18
ISRG220617P00230000
ISRG220617P00233330
3 233.33 230.00 0.70 -315.00 192.08
2022-06-07 2022-07-14
ISRG220916P00175000
ISRG220916P00180000
2 180.00 175.00 1.30 80.00 206.28
2022-07-14 2022-08-22
ISRG221021P00165000
ISRG221021P00170000
2 170.00 165.00 0.90 125.000 218.49
2022-10-12 2022-11-18
ISRG230120P00153330
ISRG230120P00155000
7 155.00 153.33 0.40 227.500 256.77
2022-12-06 2023-01-12
ISRG230317P00210000
ISRG230317P00220000
1 220.00 210.00 1.45 32.500 237.8
2023-01-12 2023-02-21
ISRG230421P00215000
ISRG230421P00220000
2 220.00 215.00 0.95 -100.00 300.22
2023-03-07 2023-04-13
ISRG230616P00195000
ISRG230616P00200000
2 200.00 195.00 0.85 155.000 329.36
2023-04-17 2023-05-24
ISRG230721P00230000
ISRG230721P00235000
2 235.00 230.00 0.80 -155.000 336.66
2023-07-11 2023-08-17
ISRG231020P00295000
ISRG231020P00300000
2 300.00 295.00 0.80 -370.00 266.91
2023-10-10 2023-11-16
ISRG240119P00256670
ISRG240119P00260000
3 260.00 256.67 0.60 67.500 374.82
2023-12-05 2024-01-11
ISRG240315P00270000
ISRG240315P00275000
2 275.00 270.00 1.05 -175.000 396.28
2024-01-11 2024-02-20
ISRG240419P00315000
ISRG240419P00320000
2 320.00 315.00 1.35 200.00 366.34
2024-03-12 2024-04-18
ISRG240621P00330000
ISRG240621P00340000
1 340.00 330.00 1.50 125.00 432.56
2024-07-09 2024-08-15
ISRG241018P00390000
ISRG241018P00395000
2 395.00 390.00 1.10 140.00 521.15
2024-10-08 2024-11-14
ISRG250117P00415000
ISRG250117P00420000
2 420.00 415.00 1.30 235.000 592.64
2024-12-13 2025-01-21
ISRG250321P00470000
ISRG250321P00480000
1 480.00 470.00 1.65 130.00 492.49
2025-03-11 2025-04-17
ISRG250620P00410000
ISRG250620P00420000
1 420.00 410.00 1.75 -10.00 509.36
2025-05-06 2025-06-12
ISRG250815P00450000
ISRG250815P00460000
1 460.00 450.00 2.00 10.00 480.26
2025-06-13 2025-07-21
ISRG250919P00430000
ISRG250919P00440000
1 440.00 430.00 2.40 145.00 0