NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.4_67

Trades: 58
Total Profit: 3,419.00
Profit Factor: 1.37
Sharpe: 0.12
Max DD: 1,829.00
WinRate %: 0.00
AvgWin: 326.04
AvgLoss: -489.29
NAV: 13,419.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-02
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.35 -900.000 10.55
2010-08-25 2010-11-01
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.40 328.500 14.37
2010-11-24 2011-01-31
NVDA110319P00012000
NVDA110319P00013000
15 13.00 12.00 0.35 517.500 17.62
2011-02-23 2011-05-02
NVDA110618P00020000
NVDA110618P00021000
17 21.00 20.00 0.415 -357.000 15.805
2011-05-25 2011-08-01
NVDA110917P00016000
NVDA110917P00017000
15 17.00 16.00 0.355 -630.000 15.46
2011-08-24 2011-10-31
NVDA111217P00011000
NVDA111217P00012000
15 12.00 11.00 0.36 345.00 13.51
2011-11-23 2012-01-30
NVDA120317P00013000
NVDA120317P00014000
17 14.00 13.00 0.425 246.500 14.6
2012-02-22 2012-04-30
NVDA120616P00014000
NVDA120616P00015000
15 15.00 14.00 0.355 -682.500 12.29
2012-05-30 2012-08-06
NVDA120922P00011000
NVDA120922P00012000
15 12.00 11.00 0.365 405.000 13.665
2012-08-29 2012-11-05
NVDA121222P00012000
NVDA121222P00013000
14 13.00 12.00 0.31 -126.00 12.35
2012-11-21 2013-01-28
NVDA130316P00010000
NVDA130316P00011000
14 11.00 10.00 0.320 322.000 12.64
2013-02-27 2013-05-06
NVDA130622P00011000
NVDA130622P00012000
15 12.00 11.00 0.335 412.500 14.415
2013-05-29 2013-08-05
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.355 195.000 15.795
2013-08-28 2013-11-04
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.30 140.000 15.685
2013-11-27 2014-02-03
NVDA140322P00014000
NVDA140322P00015000
14 15.00 14.00 0.32 42.000 18.54
2014-02-26 2014-05-05
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.345 45.000 18.93
2014-05-28 2014-08-04
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.305 -301.000 19.08
2014-08-27 2014-11-03
NVDA141220P00017000
NVDA141220P00018000
13 18.00 17.00 0.280 117.000 20.42
2014-11-25 2015-02-02
NVDA150320P00019000
NVDA150320P00020000
16 20.00 19.00 0.38 -136.000 23.47
2015-02-24 2015-05-04
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.28 117.000 21.87
2015-05-26 2015-08-03
NVDA150918P00019000
NVDA150918P00020000
15 20.00 19.00 0.335 -52.500 23.29
2015-08-25 2015-11-02
NVDA151218P00018000
NVDA151218P00019000
14 19.00 18.00 0.325 448.000 32.14
2015-11-24 2016-02-01
NVDA160318P00029000
NVDA160318P00030000
15 30.00 29.00 0.365 -217.500 33.81
2016-02-23 2016-05-02
NVDA160617P00029000
NVDA160617P00030000
15 30.00 29.00 0.37 405.000 46.72
2016-05-24 2016-08-01
NVDA160916P00043000
NVDA160916P00044000
16 44.00 43.00 0.40 496.00 62.84
2016-08-23 2016-10-31
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.630 228.000 100.41
2016-11-22 2017-01-30
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.00 456.000 106.07
2017-02-21 2017-05-01
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 1.950 -21.000 151.62
2017-05-23 2017-07-31
NVDA170915P00125000
NVDA170915P00130000
3 130.00 125.00 2.050 481.500 180.11
2017-07-31 2017-10-06
NVDA171117P00150000
NVDA171117P00155000
3 155.00 150.00 2.125 448.500 211.36
2017-10-30 2018-01-05
NVDA180216P00190000
NVDA180216P00195000
3 195.00 190.00 2.125 303.000 243.84
2018-02-21 2018-04-30
NVDA180615P00225000
NVDA180615P00230000
3 230.00 225.00 2.025 -157.500 265.26
2018-05-29 2018-08-06
NVDA180921P00235000
NVDA180921P00240000
3 240.00 235.00 2.025 202.500 263.45
2018-08-28 2018-11-05
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 1.875 -772.500 129.57
2018-11-21 2019-01-28
NVDA190315P00135000
NVDA190315P00140000
3 140.00 135.00 2.125 -90.000 169.81
2019-02-26 2019-05-06
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 1.925 411.000 151.76
2019-05-28 2019-08-05
NVDA190920P00130000
NVDA190920P00135000
3 135.00 130.00 1.825 187.500 172.69
2019-08-27 2019-11-04
NVDA191220P00150000
NVDA191220P00155000
3 155.00 150.00 1.95 546.000 239.37
2019-11-26 2020-02-03
NVDA200320P00205000
NVDA200320P00210000
3 210.00 205.00 2.10 385.500 205.75
2020-02-27 2020-05-04
NVDA200619P00240000
NVDA200619P00245000
3 245.00 240.00 1.925 255.000 370.45
2020-05-27 2020-08-03
NVDA200918P00325000
NVDA200918P00330000
3 330.00 325.00 2.125 525.000 487.57
2020-11-24 2021-02-01
NVDA210319P00495000
NVDA210319P00500000
3 500.00 495.00 1.900 7.500 513.83
2021-02-24 2021-05-03
NVDA210618P00555000
NVDA210618P00560000
3 560.00 555.00 2.150 165.000 745.55
2021-05-26 2021-08-02
NVDA210917P00600000
NVDA210917P00605000
3 605.00 600.00 2.175 -1500.00 219
2021-08-02 2021-10-08
NVDA211119P00185000
NVDA211119P00190000
3 190.00 185.00 2.175 352.500 329.85
2021-10-26 2022-01-03
NVDA220218P00230000
NVDA220218P00235000
3 235.00 230.00 1.950 459.000 236.42
2022-01-25 2022-04-04
NVDA220520P00210000
NVDA220520P00215000
3 215.00 210.00 1.925 450.000 166.94
2022-04-26 2022-07-05
NVDA220819P00175000
NVDA220819P00180000
3 180.00 175.00 1.875 -667.500 178.49
2022-07-27 2022-10-03
NVDA221118P00165000
NVDA221118P00170000
3 170.00 165.00 2.050 -765.000 154.09
2022-10-25 2023-01-03
NVDA230217P00125000
NVDA230217P00130000
3 130.00 125.00 2.20 240.00 213.88
2023-02-23 2023-05-01
NVDA230616P00230000
NVDA230616P00232500
5 232.50 230.00 0.775 297.500 426.92
2023-05-01 2023-07-07
NVDA230818P00275000
NVDA230818P00280000
3 280.00 275.00 2.10 621.00 432.99
2023-07-31 2023-10-06
NVDA231117P00445000
NVDA231117P00450000
2 450.00 445.00 1.425 -155.000 492.98
2023-10-24 2024-01-02
NVDA240216P00425000
NVDA240216P00430000
3 430.00 425.00 2.125 405.000 726.13
2024-05-31 2024-08-06
NVDA240920P01060000
NVDA240920P01070000
1 1070.00 1060.00 3.425 -1000.00 116
2024-10-31 2025-01-06
NVDA250221P00129000
NVDA250221P00130000
14 130.00 129.00 0.325 189.000 134.43
2025-01-24 2025-04-01
NVDA250516P00130000
NVDA250516P00135000
3 135.00 130.00 2.025 -727.500 135.4
2025-04-22 2025-06-30
NVDA250815P00090000
NVDA250815P00095000
3 95.00 90.00 2.025 595.500 180.45