NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.1_87

Trades: 42
Total Profit: 279.00
Profit Factor: 1.08
Sharpe: 0.30
Max DD: 1,411.00
WinRate %: 0.00
AvgWin: 98.49
AvgLoss: -673.00
NAV: 10,279.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-27 2010-11-22
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.05 45.000 14.37
2010-11-30 2011-02-25
NVDA110319P00009000
NVDA110319P00010000
10 10.00 9.00 0.09 120.000 17.62
2011-02-25 2011-05-23
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.105 71.500 15.805
2011-09-28 2011-12-27
NVDA120121P00005000
NVDA120121P00007500
4 7.50 5.00 0.17 68.000 14.22
2012-05-30 2012-08-27
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.06 60.00 13.665
2012-08-29 2012-11-26
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.085 65.000 12.35
2016-02-23 2016-05-20
NVDA160617P00022000
NVDA160617P00023000
10 23.00 22.00 0.09 90.000 46.72
2016-05-24 2016-08-19
NVDA160916P00033000
NVDA160916P00034000
10 34.00 33.00 0.090 90.000 62.84
2016-08-25 2016-11-21
NVDA161216P00045000
NVDA161216P00046000
11 46.00 45.00 0.100 110.000 100.41
2017-02-21 2017-05-19
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.370 75.000 151.62
2017-05-23 2017-08-18
NVDA170915P00095000
NVDA170915P00100000
2 100.00 95.00 0.415 85.000 180.11
2017-08-22 2017-11-17
NVDA171215P00115000
NVDA171215P00120000
2 120.00 115.00 0.455 89.000 191.56
2017-11-21 2018-02-16
NVDA180316P00160000
NVDA180316P00165000
2 165.00 160.00 0.485 94.000 250.48
2018-02-20 2018-05-18
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.585 111.000 265.26
2018-05-29 2018-08-24
NVDA180921P00185000
NVDA180921P00190000
2 190.00 185.00 0.495 99.000 263.45
2018-08-28 2018-11-23
NVDA181221P00210000
NVDA181221P00215000
2 215.00 210.00 0.450 -910.000 129.57
2018-11-23 2019-02-19
NVDA190315P00090000
NVDA190315P00095000
2 95.00 90.00 0.605 118.000 169.81
2019-02-26 2019-05-24
NVDA190621P00110000
NVDA190621P00115000
2 115.00 110.00 0.475 66.000 151.76
2019-05-28 2019-08-23
NVDA190920P00100000
NVDA190920P00105000
2 105.00 100.00 0.500 99.000 172.69
2019-08-27 2019-11-22
NVDA191220P00110000
NVDA191220P00115000
2 115.00 110.00 0.475 96.000 239.37
2019-11-26 2020-02-21
NVDA200320P00160000
NVDA200320P00165000
2 165.00 160.00 0.525 100.000 205.75
2020-02-25 2020-05-22
NVDA200619P00180000
NVDA200619P00185000
2 185.00 180.00 0.65 126.00 370.45
2020-05-26 2020-08-21
NVDA200918P00240000
NVDA200918P00245000
2 245.00 240.00 0.675 136.000 487.57
2020-08-25 2020-11-20
NVDA201218P00355000
NVDA201218P00360000
2 360.00 355.00 0.550 96.000 530.88
2020-11-24 2021-02-19
NVDA210319P00375000
NVDA210319P00380000
2 380.00 375.00 0.550 102.000 513.83
2021-02-23 2021-05-21
NVDA210618P00390000
NVDA210618P00400000
1 400.00 390.00 1.075 95.000 745.55
2021-05-25 2021-08-20
NVDA210917P00470000
NVDA210917P00475000
2 475.00 470.00 0.575 -1000.00 219
2021-08-24 2021-11-19
NVDA211217P00161250
NVDA211217P00162500
8 162.50 161.25 0.130 104.000 278.01
2021-11-23 2022-02-18
NVDA220318P00222500
NVDA220318P00223750
8 223.75 222.50 0.125 -220.000 264.53
2022-02-22 2022-05-20
NVDA220617P00150000
NVDA220617P00155000
2 155.00 150.00 0.525 -225.000 158.8
2022-05-24 2022-08-19
NVDA220916P00097500
NVDA220916P00100000
4 100.00 97.50 0.275 108.000 131.98
2022-08-23 2022-11-18
NVDA221216P00110000
NVDA221216P00115000
2 115.00 110.00 0.555 76.000 165.71
2022-11-22 2023-02-17
NVDA230317P00105000
NVDA230317P00110000
2 110.00 105.00 0.620 121.000 257.25
2023-02-21 2023-05-19
NVDA230616P00140000
NVDA230616P00142500
4 142.50 140.00 0.300 120.000 426.92
2023-05-25 2023-08-21
NVDA230915P00265000
NVDA230915P00270000
2 270.00 265.00 0.65 125.000 439
2023-08-22 2023-11-17
NVDA231215P00315000
NVDA231215P00320000
2 320.00 315.00 0.675 131.000 488.9
2023-11-21 2024-02-16
NVDA240315P00370000
NVDA240315P00375000
2 375.00 370.00 0.600 98.000 878.365
2024-02-27 2024-05-24
NVDA240621P00585000
NVDA240621P00590000
2 590.00 585.00 0.650 177.000 126.57
2024-05-30 2024-08-26
NVDA240920P00790000
NVDA240920P00800000
1 800.00 790.00 1.15 -1000.00 116
2024-08-27 2024-11-22
NVDA241220P00088500
NVDA241220P00089000
23 89.00 88.50 0.07 184.000 134.7
2024-11-26 2025-02-21
NVDA250321P00098000
NVDA250321P00100000
5 100.00 98.00 0.235 57.500 117.7
2025-02-25 2025-05-23
NVDA250620P00086000
NVDA250620P00088000
5 88.00 86.00 0.250 110.000 143.85