NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.2_87

Trades: 50
Total Profit: 2,696.00
Profit Factor: 1.51
Sharpe: 0.18
Max DD: 1,518.00
WinRate %: 0.00
AvgWin: 193.98
AvgLoss: -584.11
NAV: 12,696.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-23
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.165 -242.000 10.55
2010-10-04 2010-12-30
NVDA110122P00007500
NVDA110122P00009000
7 9.00 7.50 0.23 164.500 22.219
2011-02-23 2011-05-23
NVDA110618P00016000
NVDA110618P00017000
12 17.00 16.00 0.195 -12.000 15.805
2011-05-25 2011-08-22
NVDA110917P00014000
NVDA110917P00015000
12 15.00 14.00 0.20 -840.000 15.46
2011-08-24 2011-11-21
NVDA111217P00009000
NVDA111217P00010000
12 10.00 9.00 0.205 222.000 13.51
2011-11-23 2012-02-21
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.210 240.000 14.6
2012-02-22 2012-05-21
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.175 -480.000 12.29
2012-05-30 2012-08-27
NVDA120922P00009000
NVDA120922P00010000
11 10.00 9.00 0.165 181.500 13.665
2012-08-29 2012-11-26
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.13 71.500 12.35
2012-11-26 2013-02-21
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.15 159.500 12.64
2014-02-27 2014-05-27
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.15 159.500 18.93
2015-08-25 2015-11-20
NVDA151218P00016000
NVDA151218P00017000
12 17.00 16.00 0.180 216.000 32.14
2015-11-24 2016-02-19
NVDA160318P00025000
NVDA160318P00026000
11 26.00 25.00 0.15 110.000 33.81
2016-02-23 2016-05-20
NVDA160617P00025000
NVDA160617P00026000
11 26.00 25.00 0.165 170.500 46.72
2016-05-24 2016-08-19
NVDA160916P00037000
NVDA160916P00038000
12 38.00 37.00 0.180 216.000 62.84
2016-08-24 2016-11-21
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.16 181.500 100.41
2016-11-22 2017-02-17
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.775 153.000 106.07
2017-02-21 2017-05-19
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.825 161.000 151.62
2017-05-23 2017-08-18
NVDA170915P00110000
NVDA170915P00115000
2 115.00 110.00 1.045 200.000 180.11
2017-08-22 2017-11-17
NVDA171215P00130000
NVDA171215P00135000
2 135.00 130.00 1.000 200.000 191.56
2017-11-21 2018-02-16
NVDA180316P00180000
NVDA180316P00185000
2 185.00 180.00 1.175 226.000 250.48
2018-02-20 2018-05-18
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.075 187.000 265.26
2018-05-29 2018-08-24
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.950 185.000 263.45
2018-08-28 2018-11-23
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.900 -825.000 129.57
2018-11-23 2019-02-19
NVDA190315P00110000
NVDA190315P00115000
2 115.00 110.00 1.175 228.000 169.81
2019-02-26 2019-05-24
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 0.925 56.000 151.76
2019-05-28 2019-08-23
NVDA190920P00115000
NVDA190920P00120000
2 120.00 115.00 1.025 187.000 172.69
2019-08-27 2019-11-22
NVDA191220P00130000
NVDA191220P00135000
2 135.00 130.00 1.075 211.000 239.37
2019-11-26 2020-02-21
NVDA200320P00180000
NVDA200320P00185000
2 185.00 180.00 1.050 200.000 205.75
2020-02-25 2020-05-22
NVDA200619P00210000
NVDA200619P00215000
2 215.00 210.00 1.275 260.000 370.45
2020-05-26 2020-08-21
NVDA200918P00275000
NVDA200918P00280000
2 280.00 275.00 1.175 235.000 487.57
2020-08-25 2020-11-20
NVDA201218P00400000
NVDA201218P00410000
1 410.00 400.00 2.275 205.000 530.88
2020-11-24 2021-02-19
NVDA210319P00425000
NVDA210319P00430000
2 430.00 425.00 1.175 218.000 513.83
2021-02-23 2021-05-21
NVDA210618P00450000
NVDA210618P00460000
1 460.00 450.00 2.400 220.500 745.55
2021-05-25 2021-08-20
NVDA210917P00525000
NVDA210917P00530000
2 530.00 525.00 1.200 -1000.00 219
2021-08-24 2021-11-19
NVDA211217P00180000
NVDA211217P00181250
10 181.25 180.00 0.25 330.000 278.01
2021-11-23 2022-02-18
NVDA220318P00250000
NVDA220318P00255000
2 255.00 250.00 1.225 -425.000 264.53
2022-02-22 2022-05-20
NVDA220617P00180000
NVDA220617P00185000
2 185.00 180.00 1.100 -415.000 158.8
2022-05-24 2022-08-19
NVDA220916P00122500
NVDA220916P00125000
5 125.00 122.50 0.550 252.500 131.98
2022-08-23 2022-11-18
NVDA221216P00130000
NVDA221216P00135000
2 135.00 130.00 1.025 44.000 165.71
2022-11-22 2023-02-17
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.150 212.000 257.25
2023-02-23 2023-05-22
NVDA230616P00190000
NVDA230616P00192500
5 192.50 190.00 0.575 290.000 426.92
2023-05-23 2023-08-18
NVDA230915P00250000
NVDA230915P00255000
2 255.00 250.00 1.15 225.000 439
2023-08-23 2023-11-20
NVDA231215P00380000
NVDA231215P00390000
1 390.00 380.00 1.75 148.500 488.9
2023-11-21 2024-02-16
NVDA240315P00415000
NVDA240315P00420000
2 420.00 415.00 1.20 236.00 878.365
2024-02-27 2024-05-24
NVDA240621P00660000
NVDA240621P00665000
2 665.00 660.00 1.250 220.000 126.57
2024-05-28 2024-08-23
NVDA240920P00950000
NVDA240920P00960000
1 960.00 950.00 2.575 -1000.00 116
2024-08-27 2024-11-22
NVDA241220P00103000
NVDA241220P00104000
13 104.00 103.00 0.275 344.500 134.7
2024-11-27 2025-02-24
NVDA250321P00110000
NVDA250321P00112000
6 112.00 110.00 0.475 15.000 117.7
2025-02-25 2025-05-23
NVDA250620P00102000
NVDA250620P00103000
13 103.00 102.00 0.275 292.500 143.85