NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 40
Total Profit: 1,119.50
Profit Factor: 1.21
Sharpe: 0.03
Max DD: 1,271.00
WinRate %: 0.00
AvgWin: 198.91
AvgLoss: -655.69
NAV: 11,119.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-31
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.165 -445.500 10.55
2010-10-04 2011-01-10
NVDA110122P00007500
NVDA110122P00009000
7 9.00 7.50 0.23 164.500 22.219
2011-02-23 2011-05-31
NVDA110618P00016000
NVDA110618P00017000
12 17.00 16.00 0.195 204.000 15.805
2011-05-31 2011-09-06
NVDA110917P00015000
NVDA110917P00016000
12 16.00 15.00 0.170 -1146.000 15.46
2011-09-28 2012-01-03
NVDA120121P00009000
NVDA120121P00010000
12 10.00 9.00 0.20 246.000 14.22
2012-02-22 2012-05-29
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.175 -282.000 12.29
2012-05-30 2012-09-04
NVDA120922P00009000
NVDA120922P00010000
11 10.00 9.00 0.165 176.000 13.665
2012-09-04 2012-12-10
NVDA121222P00009000
NVDA121222P00010000
11 10.00 9.00 0.120 126.500 12.35
2014-02-27 2014-06-04
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.15 154.00 18.93
2015-08-25 2015-11-30
NVDA151218P00016000
NVDA151218P00017000
12 17.00 16.00 0.180 216.000 32.14
2015-11-30 2016-03-07
NVDA160318P00026000
NVDA160318P00027000
12 27.00 26.00 0.170 198.000 33.81
2016-05-24 2016-08-29
NVDA160916P00037000
NVDA160916P00038000
12 38.00 37.00 0.180 216.000 62.84
2016-11-22 2017-02-27
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.775 154.000 106.07
2017-02-27 2017-06-05
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 0.81 162.000 151.62
2017-06-27 2017-10-02
NVDA171020P00115000
NVDA171020P00120000
2 120.00 115.00 1.07 214.000 196.9
2017-10-02 2018-01-08
NVDA180119P00145000
NVDA180119P00150000
2 150.00 145.00 1.00 200.000 230.11
2018-02-20 2018-05-29
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.075 206.000 265.26
2018-05-29 2018-09-04
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.950 186.000 263.45
2018-09-25 2018-12-31
NVDA190118P00225000
NVDA190118P00230000
2 230.00 225.00 0.915 -802.000 156.93
2019-02-26 2019-06-03
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 0.925 -110.000 151.76
2019-06-03 2019-09-09
NVDA190920P00105000
NVDA190920P00110000
2 110.00 105.00 0.965 196.000 172.69
2019-09-24 2019-12-30
NVDA200117P00140000
NVDA200117P00145000
2 145.00 140.00 1.00 199.000 249.28
2020-01-22 2020-04-28
NVDA200515P00210000
NVDA200515P00215000
2 215.00 210.00 1.05 200.000 339.63
2020-05-26 2020-08-31
NVDA200918P00275000
NVDA200918P00280000
2 280.00 275.00 1.175 294.000 487.57
2020-08-31 2020-12-07
NVDA201218P00420000
NVDA201218P00430000
1 430.00 420.00 2.675 265.500 530.88
2021-02-23 2021-06-01
NVDA210618P00450000
NVDA210618P00460000
1 460.00 450.00 2.400 238.500 745.55
2021-06-22 2021-09-27
NVDA211015P00630000
NVDA211015P00640000
1 640.00 630.00 2.20 -1000.00 218.62
2021-09-28 2022-01-03
NVDA220121P00165000
NVDA220121P00170000
2 170.00 165.00 0.875 174.000 233.74
2022-01-27 2022-05-04
NVDA220520P00170000
NVDA220520P00175000
2 175.00 170.00 1.175 114.000 166.94
2022-05-24 2022-08-29
NVDA220916P00122500
NVDA220916P00125000
5 125.00 122.50 0.550 227.500 131.98
2022-08-29 2022-12-05
NVDA221216P00120000
NVDA221216P00125000
2 125.00 120.00 1.075 209.000 165.71
2022-12-27 2023-04-03
NVDA230421P00105000
NVDA230421P00110000
2 110.00 105.00 1.10 229.000 271.19
2023-04-03 2023-07-10
NVDA230721P00225000
NVDA230721P00230000
2 230.00 225.00 1.075 215.000 443.09
2023-07-25 2023-10-30
NVDA231117P00375000
NVDA231117P00380000
2 380.00 375.00 1.325 80.000 492.98
2023-10-30 2024-02-05
NVDA240216P00335000
NVDA240216P00340000
2 340.00 335.00 1.125 225.000 726.13
2024-02-27 2024-06-03
NVDA240621P00660000
NVDA240621P00665000
2 665.00 660.00 1.250 253.000 126.57
2024-06-03 2024-09-09
NVDA240920P00950000
NVDA240920P00960000
1 960.00 950.00 2.425 -1000.00 116
2024-09-24 2024-12-30
NVDA250117P00099000
NVDA250117P00100000
13 100.00 99.00 0.25 318.500 137.71
2025-01-21 2025-04-28
NVDA250516P00110000
NVDA250516P00115000
2 115.00 110.00 0.98 -444.00 135.4
2025-04-28 2025-08-04
NVDA250815P00085000
NVDA250815P00090000
2 90.00 85.00 0.84 168.000 180.45