NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.3_87

Trades: 60
Total Profit: 6,628.00
Profit Factor: 1.86
Sharpe: 0.26
Max DD: 2,800.50
WinRate %: 0.00
AvgWin: 299.00
AvgLoss: -643.67
NAV: 16,628.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-23
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.245 -663.000 10.55
2010-08-27 2010-11-22
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.36 284.000 14.37
2010-11-24 2011-02-22
NVDA110319P00011000
NVDA110319P00012000
12 12.00 11.00 0.23 264.00 17.62
2011-02-23 2011-05-23
NVDA110618P00018000
NVDA110618P00019000
14 19.00 18.00 0.295 -420.000 15.805
2011-05-25 2011-08-22
NVDA110917P00015000
NVDA110917P00016000
13 16.00 15.00 0.27 -884.000 15.46
2011-08-24 2011-11-21
NVDA111217P00010000
NVDA111217P00011000
13 11.00 10.00 0.28 318.500 13.51
2011-11-23 2012-02-21
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.275 357.500 14.6
2012-02-22 2012-05-21
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.25 -760.500 12.29
2012-05-30 2012-08-27
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.25 318.500 13.665
2012-08-29 2012-11-26
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.20 -84.00 12.35
2012-11-26 2013-02-21
NVDA130316P00010000
NVDA130316P00011000
13 11.00 10.00 0.28 312.000 12.64
2013-02-27 2013-05-28
NVDA130622P00010000
NVDA130622P00011000
12 11.00 10.00 0.19 222.000 14.415
2013-05-29 2013-08-26
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.205 228.000 15.795
2013-08-30 2013-11-25
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.18 222.000 15.685
2013-11-27 2014-02-24
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.18 216.00 18.54
2014-02-26 2014-05-27
NVDA140621P00016000
NVDA140621P00017000
12 17.00 16.00 0.215 210.000 18.93
2014-05-28 2014-08-25
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.185 192.000 19.08
2014-08-27 2014-11-24
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.180 216.000 20.42
2014-11-25 2015-02-20
NVDA150320P00018000
NVDA150320P00019000
12 19.00 18.00 0.23 258.000 23.47
2015-02-24 2015-05-22
NVDA150619P00019000
NVDA150619P00020000
12 20.00 19.00 0.185 72.000 21.87
2015-05-26 2015-08-21
NVDA150918P00018000
NVDA150918P00019000
12 19.00 18.00 0.22 168.000 23.29
2015-08-25 2015-11-20
NVDA151218P00017000
NVDA151218P00018000
13 18.00 17.00 0.265 344.500 32.14
2015-11-24 2016-02-19
NVDA160318P00027000
NVDA160318P00028000
13 28.00 27.00 0.255 104.000 33.81
2016-02-23 2016-05-20
NVDA160617P00027000
NVDA160617P00028000
13 28.00 27.00 0.260 325.000 46.72
2016-05-24 2016-08-19
NVDA160916P00040000
NVDA160916P00041000
13 41.00 40.00 0.275 351.000 62.84
2016-08-23 2016-11-18
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 0.985 194.000 100.41
2016-11-22 2017-02-17
NVDA170317P00080000
NVDA170317P00085000
2 85.00 80.00 1.55 297.000 106.07
2017-02-21 2017-05-19
NVDA170616P00095000
NVDA170616P00100000
2 100.00 95.00 1.550 305.000 151.62
2017-05-23 2017-08-18
NVDA170915P00120000
NVDA170915P00125000
2 125.00 120.00 1.650 320.000 180.11
2017-08-22 2017-11-17
NVDA171215P00140000
NVDA171215P00145000
2 145.00 140.00 1.475 295.000 191.56
2017-11-21 2018-02-16
NVDA180316P00190000
NVDA180316P00195000
2 195.00 190.00 1.50 275.000 250.48
2018-02-20 2018-05-18
NVDA180615P00220000
NVDA180615P00225000
3 225.00 220.00 1.70 325.500 265.26
2018-05-29 2018-08-24
NVDA180921P00220000
NVDA180921P00225000
2 225.00 220.00 1.45 273.000 263.45
2018-08-28 2018-11-23
NVDA181221P00250000
NVDA181221P00255000
2 255.00 250.00 1.50 -725.000 129.57
2018-11-23 2019-02-19
NVDA190315P00120000
NVDA190315P00125000
2 125.00 120.00 1.625 307.000 169.81
2019-02-26 2019-05-24
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 1.425 -6.000 151.76
2019-05-28 2019-08-23
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.475 251.000 172.69
2019-08-27 2019-11-22
NVDA191220P00140000
NVDA191220P00145000
2 145.00 140.00 1.45 283.000 239.37
2019-11-26 2020-02-21
NVDA200320P00190000
NVDA200320P00195000
2 195.00 190.00 1.500 291.000 205.75
2020-02-25 2020-05-22
NVDA200619P00230000
NVDA200619P00235000
2 235.00 230.00 1.65 310.000 370.45
2020-05-27 2020-08-24
NVDA200918P00300000
NVDA200918P00305000
2 305.00 300.00 1.625 321.000 487.57
2020-08-25 2020-11-20
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 3.35 233.500 530.88
2020-11-24 2021-02-19
NVDA210319P00460000
NVDA210319P00465000
3 465.00 460.00 1.750 469.500 513.83
2021-02-23 2021-05-21
NVDA210618P00500000
NVDA210618P00505000
3 505.00 500.00 1.825 447.000 745.55
2021-05-25 2021-08-20
NVDA210917P00565000
NVDA210917P00570000
3 570.00 565.00 1.700 -1500.00 219
2021-08-24 2021-11-19
NVDA211217P00190000
NVDA211217P00195000
2 195.00 190.00 1.45 305.000 278.01
2021-11-23 2022-02-18
NVDA220318P00275000
NVDA220318P00280000
3 280.00 275.00 1.775 -682.500 264.53
2022-02-22 2022-05-20
NVDA220617P00205000
NVDA220617P00207500
6 207.50 205.00 0.85 -915.000 158.8
2022-05-24 2022-08-19
NVDA220916P00135000
NVDA220916P00140000
3 140.00 135.00 1.675 423.000 131.98
2022-08-23 2022-11-18
NVDA221216P00145000
NVDA221216P00150000
2 150.00 145.00 1.550 -60.000 165.71
2022-11-22 2023-02-17
NVDA230317P00135000
NVDA230317P00140000
2 140.00 135.00 1.500 299.000 257.25
2023-02-22 2023-05-22
NVDA230616P00185000
NVDA230616P00187500
6 187.50 185.00 0.850 504.000 426.92
2023-05-23 2023-08-18
NVDA230915P00275000
NVDA230915P00280000
3 280.00 275.00 1.700 501.000 439
2023-08-24 2023-11-20
NVDA231215P00425000
NVDA231215P00430000
3 430.00 425.00 1.850 397.500 488.9
2023-11-21 2024-02-16
NVDA240315P00450000
NVDA240315P00455000
2 455.00 450.00 1.625 318.000 878.365
2024-02-27 2024-05-24
NVDA240621P00715000
NVDA240621P00720000
3 720.00 715.00 1.800 610.500 126.57
2024-05-29 2024-08-26
NVDA240920P01040000
NVDA240920P01050000
1 1050.00 1040.00 3.675 -1000.00 116
2024-08-29 2024-11-25
NVDA241220P00105000
NVDA241220P00106000
15 106.00 105.00 0.350 495.000 134.7
2024-11-27 2025-02-24
NVDA250321P00120000
NVDA250321P00122000
7 122.00 120.00 0.70 70.000 117.7
2025-03-03 2025-05-29
NVDA250620P00101000
NVDA250620P00102000
13 102.00 101.00 0.275 344.500 143.85