NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.2_47

Trades: 62
Total Profit: 4,077.00
Profit Factor: 2.55
Sharpe: 0.28
Max DD: 624.00
WinRate %: 0.00
AvgWin: 149.13
AvgLoss: -154.94
NAV: 14,077.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-12
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.165 -148.500 10.55
2010-10-04 2010-11-22
NVDA110122P00007500
NVDA110122P00009000
7 9.00 7.50 0.23 143.500 22.219
2010-11-24 2011-01-10
NVDA110319P00010000
NVDA110319P00011000
11 11.00 10.00 0.14 143.000 17.62
2011-02-23 2011-04-11
NVDA110618P00016000
NVDA110618P00017000
12 17.00 16.00 0.195 -258.000 15.805
2011-05-25 2011-07-11
NVDA110917P00014000
NVDA110917P00015000
12 15.00 14.00 0.20 -300.00 15.46
2011-08-24 2011-10-10
NVDA111217P00009000
NVDA111217P00010000
12 10.00 9.00 0.205 126.000 13.51
2011-11-23 2012-01-09
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.210 144.000 14.6
2012-02-22 2012-04-09
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.175 -48.000 12.29
2012-05-30 2012-07-16
NVDA120922P00009000
NVDA120922P00010000
11 10.00 9.00 0.165 93.500 13.665
2012-08-29 2012-10-15
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.13 5.500 12.35
2012-11-23 2013-01-09
NVDA130316P00009000
NVDA130316P00010000
12 10.00 9.00 0.18 120.000 12.64
2014-02-27 2014-04-15
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.15 38.500 18.93
2015-08-25 2015-10-12
NVDA151218P00016000
NVDA151218P00017000
12 17.00 16.00 0.180 204.000 32.14
2015-11-24 2016-01-11
NVDA160318P00025000
NVDA160318P00026000
11 26.00 25.00 0.15 -49.500 33.81
2016-02-23 2016-04-11
NVDA160617P00025000
NVDA160617P00026000
11 26.00 25.00 0.165 143.000 46.72
2016-05-24 2016-07-11
NVDA160916P00037000
NVDA160916P00038000
12 38.00 37.00 0.180 162.000 62.84
2016-08-24 2016-10-10
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.16 115.500 100.41
2016-11-22 2017-01-09
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.775 82.000 106.07
2017-02-21 2017-04-10
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.825 -79.000 151.62
2017-05-23 2017-07-10
NVDA170915P00110000
NVDA170915P00115000
2 115.00 110.00 1.045 128.000 180.11
2017-07-25 2017-09-11
NVDA171117P00130000
NVDA171117P00135000
2 135.00 130.00 1.10 132.000 211.36
2017-09-26 2017-11-13
NVDA180119P00140000
NVDA180119P00145000
2 145.00 140.00 1.075 210.000 230.11
2017-11-21 2018-01-08
NVDA180316P00180000
NVDA180316P00185000
2 185.00 180.00 1.175 105.000 250.48
2018-02-20 2018-04-09
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.075 -150.000 265.26
2018-05-29 2018-07-16
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.950 59.000 263.45
2018-07-24 2018-09-10
NVDA181116P00205000
NVDA181116P00210000
2 210.00 205.00 0.960 132.000 164.43
2018-09-25 2018-11-12
NVDA190118P00225000
NVDA190118P00230000
2 230.00 225.00 0.915 -622.000 156.93
2018-11-20 2019-01-07
NVDA190315P00110000
NVDA190315P00115000
2 115.00 110.00 1.15 44.000 169.81
2019-02-26 2019-04-15
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 0.925 155.000 151.76
2019-05-28 2019-07-15
NVDA190920P00115000
NVDA190920P00120000
2 120.00 115.00 1.025 175.000 172.69
2019-08-27 2019-10-14
NVDA191220P00130000
NVDA191220P00135000
2 135.00 130.00 1.075 167.000 239.37
2019-11-26 2020-01-13
NVDA200320P00180000
NVDA200320P00185000
2 185.00 180.00 1.050 177.000 205.75
2020-01-22 2020-03-09
NVDA200515P00210000
NVDA200515P00215000
2 215.00 210.00 1.05 -170.000 339.63
2020-05-26 2020-07-13
NVDA200918P00275000
NVDA200918P00280000
2 280.00 275.00 1.175 194.000 487.57
2020-08-25 2020-10-12
NVDA201218P00400000
NVDA201218P00410000
1 410.00 400.00 2.275 142.500 530.88
2020-11-24 2021-01-11
NVDA210319P00425000
NVDA210319P00430000
2 430.00 425.00 1.175 120.000 513.83
2021-02-23 2021-04-12
NVDA210618P00450000
NVDA210618P00460000
1 460.00 450.00 2.400 200.000 745.55
2021-05-25 2021-07-12
NVDA210917P00525000
NVDA210917P00530000
2 530.00 525.00 1.200 220.000 219
2021-07-28 2021-09-13
NVDA211119P00160000
NVDA211119P00162500
4 162.50 160.00 0.475 142.000 329.85
2021-09-28 2021-11-15
NVDA220121P00165000
NVDA220121P00170000
2 170.00 165.00 0.875 160.000 233.74
2021-11-23 2022-01-10
NVDA220318P00250000
NVDA220318P00255000
2 255.00 250.00 1.225 -125.000 264.53
2022-01-27 2022-03-15
NVDA220520P00170000
NVDA220520P00175000
2 175.00 170.00 1.175 90.000 166.94
2022-03-22 2022-05-09
NVDA220715P00210000
NVDA220715P00215000
2 215.00 210.00 1.050 -400.000 157.62
2022-05-24 2022-07-11
NVDA220916P00122500
NVDA220916P00125000
5 125.00 122.50 0.550 -37.500 131.98
2022-07-26 2022-09-12
NVDA221118P00125000
NVDA221118P00130000
2 130.00 125.00 1.10 -60.00 154.09
2022-09-27 2022-11-14
NVDA230120P00095000
NVDA230120P00097500
5 97.50 95.00 0.600 245.000 178.39
2022-11-22 2023-01-09
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.150 10.000 257.25
2023-02-23 2023-04-11
NVDA230616P00190000
NVDA230616P00192500
5 192.50 190.00 0.575 207.500 426.92
2023-04-25 2023-06-12
NVDA230818P00210000
NVDA230818P00215000
2 215.00 210.00 0.85 168.00 432.99
2023-06-27 2023-08-14
NVDA231020P00345000
NVDA231020P00350000
2 350.00 345.00 1.125 65.000 413.87
2023-08-23 2023-10-09
NVDA231215P00380000
NVDA231215P00390000
1 390.00 380.00 1.75 -45.00 488.9
2023-10-24 2023-12-11
NVDA240216P00360000
NVDA240216P00365000
2 365.00 360.00 1.225 188.000 726.13
2023-12-26 2024-02-12
NVDA240419P00415000
NVDA240419P00420000
2 420.00 415.00 1.10 207.000 762.0001
2024-02-27 2024-04-15
NVDA240621P00660000
NVDA240621P00665000
2 665.00 660.00 1.250 115.000 126.57
2024-04-23 2024-06-10
NVDA240816P00670000
NVDA240816P00680000
1 680.00 670.00 2.35 235.00 124.58
2024-06-25 2024-08-12
NVDA241018P00103000
NVDA241018P00104000
13 104.00 103.00 0.275 455.000 138
2024-08-27 2024-10-14
NVDA241220P00103000
NVDA241220P00104000
13 104.00 103.00 0.275 253.500 134.7
2024-10-29 2024-12-16
NVDA250221P00115000
NVDA250221P00116000
13 116.00 115.00 0.275 0.000 134.43
2024-12-23 2025-02-10
NVDA250417P00110000
NVDA250417P00115000
2 115.00 110.00 1.125 -10.000 101.49
2025-02-25 2025-04-14
NVDA250620P00102000
NVDA250620P00103000
13 103.00 102.00 0.275 -97.500 143.85
2025-04-22 2025-06-09
NVDA250815P00075000
NVDA250815P00080000
2 80.00 75.00 1.08 208.000 180.45
2025-06-24 2025-08-11
NVDA251017P00120000
NVDA251017P00125000
2 125.00 120.00 1.00 171.000 0