ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_98_0.5_87

Trades: 54
Total Profit: 5,871.50
Profit Factor: 1.55
Sharpe: 0.18
Max DD: 1,655.00
WinRate %: 0.00
AvgWin: 536.53
AvgLoss: -467.87
NAV: 15,871.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-08 2010-07-06
ISRG100717P00330000
ISRG100717P00340000
1 340.00 330.00 4.60 -390.00 324.6105
2010-07-07 2010-10-04
ISRG101016P00320000
ISRG101016P00330000
1 330.00 320.00 4.95 -477.500 279.8103
2010-10-13 2011-01-10
ISRG110122P00270000
ISRG110122P00280000
1 280.00 270.00 4.725 -97.500 326.5803
2011-01-10 2011-04-07
ISRG110416P00260000
ISRG110416P00270000
1 270.00 260.00 4.45 460.000 360.3604
2011-04-07 2011-07-05
ISRG110716P00360000
ISRG110716P00370000
1 370.00 360.00 4.45 325.00 358.7905
2011-07-13 2011-10-10
ISRG111022P00350000
ISRG111022P00360000
1 360.00 350.00 4.75 235.00 415.6306
2011-10-12 2012-01-09
ISRG120121P00380000
ISRG120121P00390000
1 390.00 380.00 4.95 410.000 445.6805
2012-01-11 2012-04-09
ISRG120421P00450000
ISRG120421P00460000
1 460.00 450.00 4.70 437.500 576.5706
2012-04-11 2012-07-09
ISRG120721P00535000
ISRG120721P00540000
3 540.00 535.00 2.35 120.00 498.5006
2012-07-13 2012-10-08
ISRG121020P00540000
ISRG121020P00545000
3 545.00 540.00 2.45 -360.00 538.3506
2012-10-11 2013-01-07
ISRG130119P00495000
ISRG130119P00500000
3 500.00 495.00 2.30 97.500 508.3304
2013-01-14 2013-04-11
ISRG130420P00515000
ISRG130420P00520000
3 520.00 515.00 2.45 -60.00 484.7507
2013-04-11 2013-07-08
ISRG130720P00515000
ISRG130720P00520000
3 520.00 515.00 2.35 -270.00 392.6656
2013-07-10 2013-10-07
ISRG131019P00420000
ISRG131019P00425000
3 425.00 420.00 2.15 -570.00 376.5244
2014-01-08 2014-04-07
ISRG140419P00380000
ISRG140419P00385000
3 385.00 380.00 2.40 705.000 411.9904
2014-04-09 2014-07-07
ISRG140719P00455000
ISRG140719P00460000
3 460.00 455.00 2.40 -750.00 387.0004
2014-07-15 2014-10-10
ISRG141018P00380000
ISRG141018P00385000
3 385.00 380.00 2.00 600.000 470.2406
2014-10-13 2015-01-08
ISRG150117P00465000
ISRG150117P00470000
3 470.00 465.00 2.15 562.500 530.6307
2015-01-12 2015-04-09
ISRG150417P00525000
ISRG150417P00530000
3 530.00 525.00 2.45 -540.00 540.7005
2015-04-09 2015-07-06
ISRG150717P00510000
ISRG150717P00515000
3 515.00 510.00 2.45 -705.00 489.8105
2015-07-07 2015-10-02
ISRG151016P00480000
ISRG151016P00485000
3 485.00 480.00 2.45 -300.00 467.3306
2015-10-06 2016-01-04
ISRG160115P00460000
ISRG160115P00465000
3 465.00 460.00 2.40 855.000 557.2506
2016-01-07 2016-04-04
ISRG160415P00535000
ISRG160415P00540000
3 540.00 535.00 2.30 697.500 624.2206
2016-04-05 2016-07-01
ISRG160715P00600000
ISRG160715P00605000
3 605.00 600.00 2.10 600.000 670.3807
2016-07-13 2016-10-10
ISRG161021P00645000
ISRG161021P00660000
1 660.00 645.00 5.75 497.500 678.0208
2016-10-11 2017-01-06
ISRG170120P00710000
ISRG170120P00715000
3 715.00 710.00 2.35 -795.00 656.7508
2017-01-10 2017-04-07
ISRG170421P00660000
ISRG170421P00665000
3 665.00 660.00 2.15 607.500 813.4307
2017-04-11 2017-07-07
ISRG170721P00755000
ISRG170721P00760000
3 760.00 755.00 2.10 747.000 927.4711
2017-10-13 2018-01-08
ISRG180119P00353330
ISRG180119P00360000
2 360.00 353.33 2.65 470.00 433.2305
2018-01-10 2018-04-09
ISRG180420P00420000
ISRG180420P00426670
2 426.67 420.00 2.45 -290.00 456.2705
2018-04-10 2018-07-06
ISRG180720P00420000
ISRG180720P00425000
3 425.00 420.00 2.450 690.000 516.7806
2018-07-10 2018-10-05
ISRG181019P00500000
ISRG181019P00505000
3 505.00 500.00 2.00 405.00 504.2606
2018-10-10 2019-01-07
ISRG190118P00515000
ISRG190118P00520000
3 520.00 515.00 2.45 60.00 542.5506
2019-01-10 2019-04-08
ISRG190418P00520000
ISRG190418P00525000
3 525.00 520.00 1.80 480.00 528.0605
2019-04-10 2019-07-08
ISRG190719P00590000
ISRG190719P00595000
3 595.00 590.00 2.45 -720.00 528.8105
2019-07-09 2019-10-04
ISRG191018P00530000
ISRG191018P00535000
3 535.00 530.00 2.30 -60.00 566.2506
2019-10-09 2020-01-06
ISRG200117P00515000
ISRG200117P00520000
3 520.00 515.00 2.20 630.000 600.0307
2020-01-08 2020-04-06
ISRG200417P00580000
ISRG200417P00585000
3 585.00 580.00 2.20 -645.00 526.3306
2020-04-07 2020-07-06
ISRG200717P00500000
ISRG200717P00505000
3 505.00 500.00 2.05 465.00 650.7407
2020-07-08 2020-10-05
ISRG201016P00585000
ISRG201016P00590000
3 590.00 585.00 2.25 682.500 752.6808
2020-10-07 2021-01-04
ISRG210115P00710000
ISRG210115P00720000
1 720.00 710.00 4.65 410.000 778.4208
2021-01-05 2021-04-05
ISRG210416P00795000
ISRG210416P00800000
3 800.00 795.00 2.10 -885.00 812.571
2021-04-06 2021-07-02
ISRG210716P00765000
ISRG210716P00770000
3 770.00 765.00 2.40 705.00 950.111
2021-10-14 2022-01-10
ISRG220121P00326670
ISRG220121P00333330
2 333.33 326.67 2.55 -190.00 269.53
2022-04-06 2022-07-05
ISRG220715P00285000
ISRG220715P00290000
3 290.00 285.00 2.30 -825.00 210.92
2022-07-12 2022-10-07
ISRG221021P00200000
ISRG221021P00205000
3 205.00 200.00 2.30 -450.00 218.49
2022-10-12 2023-01-09
ISRG230120P00186670
ISRG230120P00190000
5 190.00 186.67 1.50 1050.00 256.77
2023-01-10 2023-04-10
ISRG230421P00270000
ISRG230421P00275000
3 275.00 270.00 2.40 -330.00 300.22
2023-04-11 2023-07-07
ISRG230721P00260000
ISRG230721P00265000
3 265.00 260.00 2.15 1237.500 336.66
2023-07-11 2023-10-06
ISRG231020P00335000
ISRG231020P00340000
3 340.00 335.00 2.10 -660.00 266.91
2023-11-07 2024-02-02
ISRG240216P00280000
ISRG240216P00285000
3 285.00 280.00 2.40 645.00 378.63
2024-02-08 2024-05-06
ISRG240517P00390000
ISRG240517P00395000
3 395.00 390.00 2.45 -345.00 398.82
2024-08-07 2024-11-04
ISRG241115P00450000
ISRG241115P00460000
1 460.00 450.00 4.90 470.000 527.61
2025-03-12 2025-06-09
ISRG250620P00490000
ISRG250620P00500000
1 500.00 490.00 4.55 337.500 509.36