NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.3_67

Trades: 62
Total Profit: 4,385.50
Profit Factor: 1.70
Sharpe: 0.19
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 242.67
AvgLoss: -349.56
NAV: 14,385.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-02
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.245 -780.000 10.55
2010-08-27 2010-11-02
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.36 264.000 14.37
2010-11-24 2011-01-31
NVDA110319P00011000
NVDA110319P00012000
12 12.00 11.00 0.23 276.000 17.62
2011-02-23 2011-05-02
NVDA110618P00018000
NVDA110618P00019000
14 19.00 18.00 0.295 -91.000 15.805
2011-05-25 2011-08-01
NVDA110917P00015000
NVDA110917P00016000
13 16.00 15.00 0.27 -474.500 15.46
2011-08-24 2011-10-31
NVDA111217P00010000
NVDA111217P00011000
13 11.00 10.00 0.28 260.00 13.51
2011-11-23 2012-01-30
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.275 273.000 14.6
2012-02-22 2012-04-30
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.25 -513.500 12.29
2012-05-30 2012-08-06
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.25 273.000 13.665
2012-08-29 2012-11-05
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.20 -30.000 12.35
2012-11-21 2013-01-28
NVDA130316P00009000
NVDA130316P00010000
12 10.00 9.00 0.185 180.000 12.64
2013-02-27 2013-05-06
NVDA130622P00010000
NVDA130622P00011000
12 11.00 10.00 0.19 198.000 14.415
2013-05-29 2013-08-05
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.205 150.000 15.795
2013-08-30 2013-11-05
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.18 132.000 15.685
2013-11-27 2014-02-03
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.18 66.000 18.54
2014-02-26 2014-05-05
NVDA140621P00016000
NVDA140621P00017000
12 17.00 16.00 0.215 54.000 18.93
2014-05-28 2014-08-04
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.185 -144.000 19.08
2014-08-27 2014-11-03
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.180 102.000 20.42
2014-11-25 2015-02-02
NVDA150320P00018000
NVDA150320P00019000
12 19.00 18.00 0.23 -84.000 23.47
2015-02-24 2015-05-04
NVDA150619P00019000
NVDA150619P00020000
12 20.00 19.00 0.185 102.000 21.87
2015-05-26 2015-08-03
NVDA150918P00018000
NVDA150918P00019000
12 19.00 18.00 0.22 -6.000 23.29
2015-08-25 2015-11-02
NVDA151218P00017000
NVDA151218P00018000
13 18.00 17.00 0.265 305.500 32.14
2015-11-24 2016-02-01
NVDA160318P00027000
NVDA160318P00028000
13 28.00 27.00 0.255 -110.500 33.81
2016-02-23 2016-05-02
NVDA160617P00027000
NVDA160617P00028000
13 28.00 27.00 0.260 279.500 46.72
2016-05-24 2016-08-01
NVDA160916P00040000
NVDA160916P00041000
13 41.00 40.00 0.275 318.500 62.84
2016-08-23 2016-10-31
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 0.985 148.000 100.41
2016-11-22 2017-01-30
NVDA170317P00080000
NVDA170317P00085000
2 85.00 80.00 1.55 256.000 106.07
2017-02-21 2017-05-01
NVDA170616P00095000
NVDA170616P00100000
2 100.00 95.00 1.550 39.000 151.62
2017-05-23 2017-07-31
NVDA170915P00120000
NVDA170915P00125000
2 125.00 120.00 1.650 275.000 180.11
2017-07-31 2017-10-06
NVDA171117P00140000
NVDA171117P00145000
2 145.00 140.00 1.575 249.000 211.36
2017-10-24 2018-01-02
NVDA180216P00175000
NVDA180216P00180000
3 180.00 175.00 1.80 225.00 243.84
2018-02-20 2018-04-30
NVDA180615P00220000
NVDA180615P00225000
3 225.00 220.00 1.70 -195.000 265.26
2018-05-29 2018-08-06
NVDA180921P00220000
NVDA180921P00225000
2 225.00 220.00 1.45 139.000 263.45
2018-08-28 2018-11-05
NVDA181221P00250000
NVDA181221P00255000
2 255.00 250.00 1.50 -515.000 129.57
2018-11-20 2019-01-28
NVDA190315P00125000
NVDA190315P00130000
2 130.00 125.00 1.65 0.000 169.81
2019-02-26 2019-05-06
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 1.425 225.000 151.76
2019-05-28 2019-08-05
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.475 95.000 172.69
2019-08-27 2019-11-04
NVDA191220P00140000
NVDA191220P00145000
2 145.00 140.00 1.45 277.000 239.37
2019-11-26 2020-02-03
NVDA200320P00190000
NVDA200320P00195000
2 195.00 190.00 1.500 221.000 205.75
2020-02-25 2020-05-04
NVDA200619P00230000
NVDA200619P00235000
2 235.00 230.00 1.65 165.000 370.45
2020-05-27 2020-08-03
NVDA200918P00300000
NVDA200918P00305000
2 305.00 300.00 1.625 278.000 487.57
2020-08-25 2020-11-02
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 3.35 82.500 530.88
2020-11-24 2021-02-01
NVDA210319P00460000
NVDA210319P00465000
3 465.00 460.00 1.750 202.500 513.83
2021-02-23 2021-05-03
NVDA210618P00500000
NVDA210618P00505000
3 505.00 500.00 1.825 382.500 745.55
2021-05-25 2021-08-02
NVDA210917P00565000
NVDA210917P00570000
3 570.00 565.00 1.700 -1500.00 219
2021-08-02 2021-10-08
NVDA211119P00175000
NVDA211119P00180000
2 180.00 175.00 1.60 201.000 329.85
2021-10-26 2022-01-03
NVDA220218P00220000
NVDA220218P00225000
2 225.00 220.00 1.525 245.000 236.42
2022-01-25 2022-04-04
NVDA220520P00190000
NVDA220520P00195000
2 195.00 190.00 1.45 253.000 166.94
2022-04-27 2022-07-05
NVDA220819P00155000
NVDA220819P00160000
2 160.00 155.00 1.575 -265.000 178.49
2022-07-26 2022-10-03
NVDA221118P00140000
NVDA221118P00145000
2 145.00 140.00 1.600 -420.000 154.09
2022-10-03 2022-12-09
NVDA230120P00107500
NVDA230120P00110000
5 110.00 107.50 0.825 380.000 178.39
2022-12-27 2023-03-06
NVDA230421P00120000
NVDA230421P00125000
3 125.00 120.00 1.70 502.500 271.19
2023-03-28 2023-06-05
NVDA230721P00235000
NVDA230721P00240000
3 240.00 235.00 1.725 513.000 443.09
2023-06-27 2023-09-05
NVDA231020P00375000
NVDA231020P00380000
2 380.00 375.00 1.625 291.000 413.87
2023-09-26 2023-12-04
NVDA240119P00375000
NVDA240119P00380000
3 380.00 375.00 1.75 420.00 594.91
2023-12-26 2024-03-04
NVDA240419P00450000
NVDA240419P00455000
3 455.00 450.00 1.825 553.500 762.0001
2024-04-23 2024-07-01
NVDA240816P00740000
NVDA240816P00750000
1 750.00 740.00 3.575 -1000.00 124.58
2024-07-23 2024-09-30
NVDA241115P00110000
NVDA241115P00111000
14 111.00 110.00 0.325 0.000 141.98
2024-09-30 2024-12-06
NVDA250117P00109000
NVDA250117P00110000
14 110.00 109.00 0.30 378.00 137.71
2024-12-23 2025-02-28
NVDA250417P00120000
NVDA250417P00125000
3 125.00 120.00 1.675 -127.500 101.49
2025-03-03 2025-05-09
NVDA250620P00101000
NVDA250620P00102000
13 102.00 101.00 0.275 91.000 143.85
2025-05-27 2025-08-04
NVDA250919P00120000
NVDA250919P00122000
7 122.00 120.00 0.675 444.500 0