ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_98_0.2_87

Trades: 55
Total Profit: 6,774.00
Profit Factor: 4.04
Sharpe: 0.37
Max DD: 617.00
WinRate %: 0.00
AvgWin: 209.37
AvgLoss: -185.75
NAV: 16,774.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-04
ISRG101016P00250000
ISRG101016P00260000
1 260.00 250.00 1.65 106.000 279.8103
2010-10-13 2011-01-10
ISRG110122P00220000
ISRG110122P00230000
1 230.00 220.00 2.40 210.00 326.5803
2011-01-10 2011-04-07
ISRG110416P00220000
ISRG110416P00230000
1 230.00 220.00 1.70 170.000 360.3604
2011-04-07 2011-07-05
ISRG110716P00310000
ISRG110716P00320000
1 320.00 310.00 1.925 190.000 358.7905
2011-07-13 2011-10-10
ISRG111022P00300000
ISRG111022P00310000
1 310.00 300.00 1.70 137.500 415.6306
2011-10-13 2012-01-09
ISRG120121P00310000
ISRG120121P00320000
1 320.00 310.00 1.85 182.500 445.6805
2012-01-11 2012-04-09
ISRG120421P00380000
ISRG120421P00390000
1 390.00 380.00 1.75 172.500 576.5706
2012-04-11 2012-07-09
ISRG120721P00465000
ISRG120721P00470000
2 470.00 465.00 0.95 185.000 498.5006
2012-07-11 2012-10-08
ISRG121020P00455000
ISRG121020P00460000
2 460.00 455.00 1.10 80.00 538.3506
2012-10-10 2013-01-07
ISRG130119P00420000
ISRG130119P00425000
2 425.00 420.00 0.90 180.000 508.3304
2013-01-09 2013-04-08
ISRG130420P00430000
ISRG130420P00435000
2 435.00 430.00 1.05 135.000 484.7507
2013-04-10 2013-07-08
ISRG130720P00420000
ISRG130720P00425000
2 425.00 420.00 1.00 150.00 392.6656
2013-07-10 2013-10-07
ISRG131019P00365000
ISRG131019P00370000
2 370.00 365.00 1.10 -120.00 376.5244
2013-10-09 2014-01-06
ISRG140118P00325000
ISRG140118P00330000
2 330.00 325.00 0.85 165.000 430.1404
2014-01-08 2014-04-07
ISRG140419P00325000
ISRG140419P00330000
2 330.00 325.00 0.95 190.00 411.9904
2014-04-09 2014-07-07
ISRG140719P00385000
ISRG140719P00390000
2 390.00 385.00 1.10 -140.00 387.0004
2014-07-09 2014-10-06
ISRG141018P00330000
ISRG141018P00335000
2 335.00 330.00 1.05 455.000 470.2406
2014-10-08 2015-01-05
ISRG150117P00420000
ISRG150117P00425000
2 425.00 420.00 1.15 195.000 530.6307
2015-01-06 2015-04-06
ISRG150417P00450000
ISRG150417P00455000
2 455.00 450.00 0.80 65.000 540.7005
2015-04-07 2015-07-06
ISRG150717P00450000
ISRG150717P00455000
2 455.00 450.00 1.15 110.00 489.8105
2015-07-07 2015-10-02
ISRG151016P00420000
ISRG151016P00425000
2 425.00 420.00 1.00 180.000 467.3306
2015-10-06 2016-01-04
ISRG160115P00390000
ISRG160115P00395000
2 395.00 390.00 0.95 178.000 557.2506
2016-01-05 2016-04-01
ISRG160415P00485000
ISRG160415P00490000
2 490.00 485.00 0.90 165.000 624.2206
2016-04-05 2016-07-01
ISRG160715P00540000
ISRG160715P00545000
2 545.00 540.00 0.90 25.000 670.3807
2016-07-12 2016-10-07
ISRG161021P00595000
ISRG161021P00600000
2 600.00 595.00 1.00 200.00 678.0208
2016-10-11 2017-01-06
ISRG170120P00635000
ISRG170120P00640000
2 640.00 635.00 1.35 -170.000 656.7508
2017-01-10 2017-04-07
ISRG170421P00585000
ISRG170421P00590000
2 590.00 585.00 0.95 185.000 813.4307
2017-04-11 2017-07-07
ISRG170721P00685000
ISRG170721P00690000
2 690.00 685.00 0.85 190.00 927.4711
2018-01-09 2018-04-06
ISRG180420P00346670
ISRG180420P00348330
7 348.33 346.67 0.30 105.00 456.2705
2018-04-10 2018-07-06
ISRG180720P00360000
ISRG180720P00365000
2 365.00 360.00 0.90 -25.000 516.7806
2018-07-10 2018-10-05
ISRG181019P00440000
ISRG181019P00445000
2 445.00 440.00 1.25 245.000 504.2606
2018-10-10 2019-01-07
ISRG190118P00445000
ISRG190118P00446670
7 446.67 445.00 0.325 -175.000 542.5506
2019-01-07 2019-04-04
ISRG190418P00400000
ISRG190418P00410000
1 410.00 400.00 2.05 245.000 528.0605
2019-04-09 2019-07-05
ISRG190719P00505000
ISRG190719P00510000
2 510.00 505.00 0.80 -20.00 528.8105
2019-07-10 2019-10-07
ISRG191018P00465000
ISRG191018P00470000
2 470.00 465.00 1.05 135.000 566.2506
2019-10-09 2020-01-06
ISRG200117P00446670
ISRG200117P00450000
3 450.00 446.67 0.60 300.00 600.0307
2020-01-07 2020-04-03
ISRG200417P00515000
ISRG200417P00520000
2 520.00 515.00 1.30 -360.00 526.3306
2020-04-07 2020-07-06
ISRG200717P00380000
ISRG200717P00390000
1 390.00 380.00 1.90 190.00 650.7407
2020-07-07 2020-10-02
ISRG201016P00480000
ISRG201016P00490000
1 490.00 480.00 2.15 210.00 752.6808
2020-10-07 2021-01-04
ISRG210115P00605000
ISRG210115P00610000
2 610.00 605.00 0.90 205.000 778.4208
2021-01-06 2021-04-05
ISRG210416P00680000
ISRG210416P00685000
2 685.00 680.00 0.80 95.000 812.571
2021-10-15 2022-01-10
ISRG220121P00293330
ISRG220121P00295000
7 295.00 293.33 0.40 787.500 269.53
2022-03-09 2022-06-06
ISRG220617P00230000
ISRG220617P00233330
3 233.33 230.00 0.70 -615.00 192.08
2022-06-07 2022-09-02
ISRG220916P00175000
ISRG220916P00180000
2 180.00 175.00 1.30 205.000 206.28
2022-10-12 2023-01-09
ISRG230120P00153330
ISRG230120P00155000
7 155.00 153.33 0.40 542.500 256.77
2023-01-10 2023-04-10
ISRG230421P00225000
ISRG230421P00230000
2 230.00 225.00 0.85 110.00 300.22
2023-04-11 2023-07-07
ISRG230721P00225000
ISRG230721P00230000
2 230.00 225.00 0.95 355.000 336.66
2023-07-11 2023-10-06
ISRG231020P00295000
ISRG231020P00300000
2 300.00 295.00 0.80 -350.00 266.91
2023-10-10 2024-01-05
ISRG240119P00256670
ISRG240119P00260000
3 260.00 256.67 0.60 457.500 374.82
2024-01-09 2024-04-05
ISRG240419P00285000
ISRG240419P00290000
2 290.00 285.00 1.05 200.00 366.34
2024-04-09 2024-07-05
ISRG240719P00340000
ISRG240719P00345000
2 345.00 340.00 0.90 -65.000 455.01
2024-07-09 2024-10-04
ISRG241018P00390000
ISRG241018P00395000
2 395.00 390.00 1.10 220.000 521.15
2024-10-08 2025-01-03
ISRG250117P00415000
ISRG250117P00420000
2 420.00 415.00 1.30 -25.000 592.64
2025-01-06 2025-04-03
ISRG250417P00475000
ISRG250417P00480000
2 480.00 475.00 0.80 -140.00 482.74
2025-04-08 2025-07-07
ISRG250718P00360000
ISRG250718P00370000
1 370.00 360.00 2.20 280.00 518.62