ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_98_0.4_87

Trades: 57
Total Profit: 8,600.50
Profit Factor: 2.06
Sharpe: 0.30
Max DD: 1,127.00
WinRate %: 0.00
AvgWin: 428.05
AvgLoss: -449.64
NAV: 18,600.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-04
ISRG101016P00300000
ISRG101016P00310000
1 310.00 300.00 3.95 -502.500 279.8103
2010-10-13 2011-01-10
ISRG110122P00250000
ISRG110122P00260000
1 260.00 250.00 3.50 62.500 326.5803
2011-01-10 2011-04-07
ISRG110416P00250000
ISRG110416P00260000
1 260.00 250.00 3.50 340.000 360.3604
2011-04-07 2011-07-05
ISRG110716P00350000
ISRG110716P00360000
1 360.00 350.00 3.90 350.00 358.7905
2011-07-13 2011-10-10
ISRG111022P00330000
ISRG111022P00340000
1 340.00 330.00 3.40 232.500 415.6306
2011-10-12 2012-01-09
ISRG120121P00360000
ISRG120121P00370000
1 370.00 360.00 4.00 397.500 445.6805
2012-01-11 2012-04-09
ISRG120421P00430000
ISRG120421P00440000
1 440.00 430.00 3.70 350.000 576.5706
2012-04-11 2012-07-09
ISRG120721P00520000
ISRG120721P00525000
3 525.00 520.00 2.15 255.00 498.5006
2012-07-12 2012-10-08
ISRG121020P00510000
ISRG121020P00515000
3 515.00 510.00 2.00 -120.00 538.3506
2012-10-10 2013-01-07
ISRG130119P00475000
ISRG130119P00480000
3 480.00 475.00 2.20 427.500 508.3304
2013-01-09 2013-04-08
ISRG130420P00485000
ISRG130420P00490000
3 490.00 485.00 1.925 -22.500 484.7507
2013-04-10 2013-07-08
ISRG130720P00475000
ISRG130720P00480000
3 480.00 475.00 1.90 165.00 392.6656
2013-07-10 2013-10-07
ISRG131019P00405000
ISRG131019P00410000
3 410.00 405.00 2.15 -517.500 376.5244
2013-10-09 2014-01-06
ISRG140118P00370000
ISRG140118P00375000
3 375.00 370.00 2.00 -210.000 430.1404
2014-01-08 2014-04-07
ISRG140419P00360000
ISRG140419P00365000
3 365.00 360.00 1.90 570.000 411.9904
2014-04-14 2014-07-10
ISRG140719P00405000
ISRG140719P00410000
3 410.00 405.00 2.00 -750.00 387.0004
2014-07-11 2014-10-06
ISRG141018P00370000
ISRG141018P00375000
3 375.00 370.00 2.00 342.00 470.2406
2014-10-08 2015-01-05
ISRG150117P00470000
ISRG150117P00475000
3 475.00 470.00 1.90 352.500 530.6307
2015-01-06 2015-04-06
ISRG150417P00500000
ISRG150417P00505000
3 505.00 500.00 2.05 210.00 540.7005
2015-04-07 2015-07-06
ISRG150717P00490000
ISRG150717P00495000
3 495.00 490.00 1.75 -675.00 489.8105
2015-07-07 2015-10-02
ISRG151016P00460000
ISRG151016P00465000
3 465.00 460.00 2.05 -45.00 467.3306
2015-10-06 2016-01-04
ISRG160115P00440000
ISRG160115P00445000
3 445.00 440.00 1.95 622.500 557.2506
2016-01-05 2016-04-01
ISRG160415P00530000
ISRG160415P00535000
3 535.00 530.00 1.90 547.500 624.2206
2016-04-05 2016-07-01
ISRG160715P00590000
ISRG160715P00595000
3 595.00 590.00 1.80 585.000 670.3807
2016-07-12 2016-10-07
ISRG161021P00640000
ISRG161021P00645000
3 645.00 640.00 1.80 585.00 678.0208
2016-10-11 2017-01-06
ISRG170120P00685000
ISRG170120P00690000
3 690.00 685.00 2.00 -885.00 656.7508
2017-01-10 2017-04-07
ISRG170421P00640000
ISRG170421P00645000
3 645.00 640.00 1.75 517.500 813.4307
2017-04-11 2017-07-07
ISRG170721P00740000
ISRG170721P00745000
3 745.00 740.00 1.75 525.00 927.4711
2017-10-10 2018-01-05
ISRG180119P00340000
ISRG180119P00346670
2 346.67 340.00 2.35 275.000 433.2305
2018-01-09 2018-04-06
ISRG180420P00380000
ISRG180420P00386670
2 386.67 380.00 2.55 70.00 456.2705
2018-04-10 2018-07-06
ISRG180720P00400000
ISRG180720P00405000
3 405.00 400.00 1.775 337.500 516.7806
2018-07-11 2018-10-08
ISRG181019P00485000
ISRG181019P00490000
3 490.00 485.00 1.95 375.00 504.2606
2018-10-10 2019-01-07
ISRG190118P00495000
ISRG190118P00500000
3 500.00 495.00 1.95 -150.00 542.5506
2019-01-08 2019-04-05
ISRG190418P00465000
ISRG190418P00470000
3 470.00 465.00 2.10 660.000 528.0605
2019-04-10 2019-07-08
ISRG190719P00565000
ISRG190719P00570000
3 570.00 565.00 2.15 -600.00 528.8105
2019-07-09 2019-10-04
ISRG191018P00510000
ISRG191018P00515000
3 515.00 510.00 2.05 165.00 566.2506
2019-10-09 2020-01-06
ISRG200117P00495000
ISRG200117P00500000
2 500.00 495.00 1.65 275.000 600.0307
2020-01-08 2020-04-06
ISRG200417P00560000
ISRG200417P00565000
2 565.00 560.00 1.55 -580.00 526.3306
2020-04-08 2020-07-06
ISRG200717P00485000
ISRG200717P00490000
2 490.00 485.00 1.65 320.00 650.7407
2020-07-07 2020-10-02
ISRG201016P00550000
ISRG201016P00555000
3 555.00 550.00 2.10 607.500 752.6808
2020-10-06 2021-01-04
ISRG210115P00660000
ISRG210115P00670000
1 670.00 660.00 4.10 382.500 778.4208
2021-01-05 2021-04-05
ISRG210416P00775000
ISRG210416P00780000
3 780.00 775.00 2.05 -15.00 812.571
2021-04-09 2021-07-06
ISRG210716P00760000
ISRG210716P00765000
3 765.00 760.00 1.90 465.00 950.111
2021-10-12 2022-01-07
ISRG220121P00306670
ISRG220121P00313330
2 313.33 306.67 2.60 120.00 269.53
2022-03-10 2022-06-06
ISRG220617P00260000
ISRG220617P00266670
2 266.67 260.00 2.30 -870.00 192.08
2022-06-07 2022-09-02
ISRG220916P00200000
ISRG220916P00210000
1 210.00 200.00 3.70 -135.00 206.28
2022-10-12 2023-01-09
ISRG230120P00175000
ISRG230120P00180000
3 180.00 175.00 2.00 585.000 256.77
2023-01-10 2023-04-10
ISRG230421P00260000
ISRG230421P00265000
3 265.00 260.00 1.70 -285.00 300.22
2023-04-12 2023-07-10
ISRG230721P00250000
ISRG230721P00255000
3 255.00 250.00 2.05 937.500 336.66
2023-07-12 2023-10-09
ISRG231020P00335000
ISRG231020P00340000
3 340.00 335.00 1.85 -1125.00 266.91
2023-10-10 2024-01-05
ISRG240119P00290000
ISRG240119P00293330
4 293.33 290.00 1.25 400.00 374.82
2024-01-09 2024-04-05
ISRG240419P00320000
ISRG240419P00325000
3 325.00 320.00 2.00 622.500 366.34
2024-04-09 2024-07-05
ISRG240719P00380000
ISRG240719P00385000
3 385.00 380.00 2.15 697.500 455.01
2024-07-09 2024-10-04
ISRG241018P00430000
ISRG241018P00435000
3 435.00 430.00 2.05 510.00 521.15
2024-10-08 2025-01-03
ISRG250117P00465000
ISRG250117P00470000
3 470.00 465.00 1.70 450.00 592.64
2025-01-07 2025-04-04
ISRG250417P00515000
ISRG250417P00520000
3 520.00 515.00 1.90 -570.00 482.74
2025-04-10 2025-07-07
ISRG250718P00470000
ISRG250718P00475000
3 475.00 470.00 1.70 1080.00 518.62