ISRG.NASDAQ — ISRG.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 35
Total Profit: 1,277.50
Profit Factor: 1.15
Sharpe: 0.06
Max DD: 3,369.00
WinRate %: 0.00
AvgWin: 435.84
AvgLoss: -639.31
NAV: 11,277.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-08 2010-07-14
ISRG100717P00330000
ISRG100717P00340000
1 340.00 330.00 4.60 85.00 324.6105
2010-10-13 2011-01-18
ISRG110122P00270000
ISRG110122P00280000
1 280.00 270.00 4.725 292.500 326.5803
2011-04-07 2011-07-13
ISRG110716P00360000
ISRG110716P00370000
1 370.00 360.00 4.45 -305.00 358.7905
2011-07-13 2011-10-18
ISRG111022P00350000
ISRG111022P00360000
1 360.00 350.00 4.75 295.00 415.6306
2012-01-11 2012-04-17
ISRG120421P00450000
ISRG120421P00460000
1 460.00 450.00 4.70 470.00 576.5706
2012-04-17 2012-07-23
ISRG120721P00540000
ISRG120721P00550000
1 550.00 540.00 4.60 -1000.0000 498.5006
2012-10-11 2013-01-16
ISRG130119P00495000
ISRG130119P00500000
3 500.00 495.00 2.30 45.00 508.3304
2013-04-11 2013-07-17
ISRG130720P00515000
ISRG130720P00520000
3 520.00 515.00 2.35 -795.00 392.6656
2014-01-08 2014-04-15
ISRG140419P00380000
ISRG140419P00385000
3 385.00 380.00 2.40 675.000 411.9904
2014-04-15 2014-07-21
ISRG140719P00415000
ISRG140719P00420000
3 420.00 415.00 2.40 -1500.0000 387.0004
2014-10-13 2015-01-20
ISRG150117P00465000
ISRG150117P00470000
3 470.00 465.00 2.15 0 530.6307
2015-04-09 2015-07-15
ISRG150717P00510000
ISRG150717P00515000
3 515.00 510.00 2.45 -780.00 489.8105
2015-10-06 2016-01-11
ISRG160115P00460000
ISRG160115P00465000
3 465.00 460.00 2.40 705.000 557.2506
2016-04-05 2016-07-11
ISRG160715P00600000
ISRG160715P00605000
3 605.00 600.00 2.10 622.500 670.3807
2016-07-13 2016-10-18
ISRG161021P00645000
ISRG161021P00660000
1 660.00 645.00 5.75 472.500 678.0208
2017-01-10 2017-04-17
ISRG170421P00660000
ISRG170421P00665000
3 665.00 660.00 2.15 150.00 813.4307
2017-10-13 2018-01-18
ISRG180119P00353330
ISRG180119P00360000
2 360.00 353.33 2.65 545.000 433.2305
2018-04-10 2018-07-16
ISRG180720P00420000
ISRG180720P00425000
3 425.00 420.00 2.450 315.000 516.7806
2018-10-10 2019-01-15
ISRG190118P00515000
ISRG190118P00520000
3 520.00 515.00 2.45 -105.00 542.5506
2019-04-10 2019-07-16
ISRG190719P00590000
ISRG190719P00595000
3 595.00 590.00 2.45 -780.00 528.8105
2019-08-06 2019-11-11
ISRG191115P00500000
ISRG191115P00510000
1 510.00 500.00 4.85 480.00 569.5406
2020-01-08 2020-04-14
ISRG200417P00580000
ISRG200417P00585000
3 585.00 580.00 2.20 -510.00 526.3306
2020-05-12 2020-08-17
ISRG200821P00525000
ISRG200821P00530000
3 530.00 525.00 2.35 705.00 693.8807
2020-10-07 2021-01-12
ISRG210115P00710000
ISRG210115P00720000
1 720.00 710.00 4.65 465.00 778.4208
2021-04-06 2021-07-12
ISRG210716P00765000
ISRG210716P00770000
3 770.00 765.00 2.40 720.00 950.111
2021-10-14 2022-01-19
ISRG220121P00326670
ISRG220121P00333330
2 333.33 326.67 2.55 -500.00 269.53
2022-04-06 2022-07-12
ISRG220715P00285000
ISRG220715P00290000
3 290.00 285.00 2.30 -765.00 210.92
2022-07-12 2022-10-17
ISRG221021P00200000
ISRG221021P00205000
3 205.00 200.00 2.30 -480.00 218.49
2022-10-17 2023-01-20
ISRG230120P00193330
ISRG230120P00195000
9 195.00 193.33 0.60 517.500 256.77
2023-02-07 2023-05-15
ISRG230519P00250000
ISRG230519P00255000
3 255.00 250.00 2.15 7.500 313.61
2023-07-11 2023-10-16
ISRG231020P00335000
ISRG231020P00340000
3 340.00 335.00 2.10 -765.00 266.91
2023-11-07 2024-02-12
ISRG240216P00280000
ISRG240216P00285000
3 285.00 280.00 2.40 772.500 378.63
2024-03-13 2024-06-18
ISRG240621P00380000
ISRG240621P00390000
1 390.00 380.00 4.80 450.000 432.56
2024-08-07 2024-11-12
ISRG241115P00450000
ISRG241115P00460000
1 460.00 450.00 4.90 512.500 527.61
2025-03-12 2025-06-17
ISRG250620P00490000
ISRG250620P00500000
1 500.00 490.00 4.55 330.00 509.36