NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.4_77

Trades: 56
Total Profit: 5,060.50
Profit Factor: 1.47
Sharpe: 0.15
Max DD: 2,585.50
WinRate %: 0.00
AvgWin: 414.12
AvgLoss: -593.11
NAV: 15,060.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-11
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.35 -945.00 10.55
2010-08-25 2010-11-10
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.40 333.00 14.37
2010-11-24 2011-02-09
NVDA110319P00012000
NVDA110319P00013000
15 13.00 12.00 0.35 525.00 17.62
2011-02-23 2011-05-11
NVDA110618P00020000
NVDA110618P00021000
17 21.00 20.00 0.415 -263.500 15.805
2011-05-25 2011-08-10
NVDA110917P00016000
NVDA110917P00017000
15 17.00 16.00 0.355 -817.500 15.46
2011-08-24 2011-11-09
NVDA111217P00011000
NVDA111217P00012000
15 12.00 11.00 0.36 315.00 13.51
2011-11-23 2012-02-08
NVDA120317P00013000
NVDA120317P00014000
17 14.00 13.00 0.425 552.500 14.6
2012-02-22 2012-05-09
NVDA120616P00014000
NVDA120616P00015000
15 15.00 14.00 0.355 -772.500 12.29
2012-05-30 2012-08-15
NVDA120922P00011000
NVDA120922P00012000
15 12.00 11.00 0.365 487.500 13.665
2012-08-29 2012-11-14
NVDA121222P00012000
NVDA121222P00013000
14 13.00 12.00 0.31 -672.000 12.35
2012-11-21 2013-02-06
NVDA130316P00010000
NVDA130316P00011000
14 11.00 10.00 0.320 301.000 12.64
2013-02-27 2013-05-15
NVDA130622P00011000
NVDA130622P00012000
15 12.00 11.00 0.335 502.500 14.415
2013-05-29 2013-08-14
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.355 360.000 15.795
2013-08-28 2013-11-13
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.30 385.000 15.685
2013-11-27 2014-02-12
NVDA140322P00014000
NVDA140322P00015000
14 15.00 14.00 0.32 350.000 18.54
2014-02-26 2014-05-14
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.345 -30.000 18.93
2014-05-28 2014-08-13
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.305 182.000 19.08
2014-08-27 2014-11-12
NVDA141220P00017000
NVDA141220P00018000
13 18.00 17.00 0.280 227.500 20.42
2014-11-25 2015-02-10
NVDA150320P00019000
NVDA150320P00020000
16 20.00 19.00 0.38 256.000 23.47
2015-02-24 2015-05-12
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.28 -195.00 21.87
2015-05-26 2015-08-11
NVDA150918P00019000
NVDA150918P00020000
15 20.00 19.00 0.335 435.000 23.29
2015-08-25 2015-11-10
NVDA151218P00018000
NVDA151218P00019000
14 19.00 18.00 0.325 441.000 32.14
2015-11-24 2016-02-09
NVDA160318P00029000
NVDA160318P00030000
15 30.00 29.00 0.365 -652.500 33.81
2016-02-23 2016-05-10
NVDA160617P00029000
NVDA160617P00030000
15 30.00 29.00 0.37 435.00 46.72
2016-05-24 2016-08-09
NVDA160916P00043000
NVDA160916P00044000
16 44.00 43.00 0.40 560.00 62.84
2016-08-23 2016-11-08
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.630 238.000 100.41
2016-11-22 2017-02-07
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.00 532.500 106.07
2017-02-21 2017-05-09
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 1.950 -319.500 151.62
2017-05-23 2017-08-08
NVDA170915P00125000
NVDA170915P00130000
3 130.00 125.00 2.050 537.000 180.11
2017-08-22 2017-11-07
NVDA171215P00150000
NVDA171215P00155000
3 155.00 150.00 2.025 571.500 191.56
2017-11-21 2018-02-06
NVDA180316P00205000
NVDA180316P00210000
3 210.00 205.00 2.20 172.500 250.48
2018-02-21 2018-05-09
NVDA180615P00225000
NVDA180615P00230000
3 230.00 225.00 2.025 315.000 265.26
2018-05-29 2018-08-14
NVDA180921P00235000
NVDA180921P00240000
3 240.00 235.00 2.025 307.500 263.45
2018-08-28 2018-11-13
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 1.875 -855.000 129.57
2018-11-21 2019-02-06
NVDA190315P00135000
NVDA190315P00140000
3 140.00 135.00 2.125 288.000 169.81
2019-02-26 2019-05-14
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 1.925 172.500 151.76
2019-05-28 2019-08-13
NVDA190920P00130000
NVDA190920P00135000
3 135.00 130.00 1.825 322.500 172.69
2019-08-27 2019-11-12
NVDA191220P00150000
NVDA191220P00155000
3 155.00 150.00 1.95 562.500 239.37
2019-11-26 2020-02-11
NVDA200320P00205000
NVDA200320P00210000
3 210.00 205.00 2.10 549.000 205.75
2020-02-27 2020-05-14
NVDA200619P00240000
NVDA200619P00245000
3 245.00 240.00 1.925 432.000 370.45
2020-05-27 2020-08-12
NVDA200918P00325000
NVDA200918P00330000
3 330.00 325.00 2.125 607.500 487.57
2020-11-24 2021-02-09
NVDA210319P00495000
NVDA210319P00500000
3 500.00 495.00 1.900 285.000 513.83
2021-02-24 2021-05-12
NVDA210618P00555000
NVDA210618P00560000
3 560.00 555.00 2.150 -150.000 745.55
2021-05-26 2021-08-11
NVDA210917P00600000
NVDA210917P00605000
3 605.00 600.00 2.175 -1500.00 219
2021-08-24 2021-11-09
NVDA211217P00207500
NVDA211217P00210000
7 210.00 207.50 1.075 696.500 278.01
2022-01-25 2022-04-12
NVDA220520P00210000
NVDA220520P00215000
3 215.00 210.00 1.925 -120.000 166.94
2022-04-26 2022-07-12
NVDA220819P00175000
NVDA220819P00180000
3 180.00 175.00 1.875 -682.500 178.49
2022-07-27 2022-10-12
NVDA221118P00165000
NVDA221118P00170000
3 170.00 165.00 2.050 -817.500 154.09
2022-10-25 2023-01-10
NVDA230217P00125000
NVDA230217P00130000
3 130.00 125.00 2.20 480.000 213.88
2023-02-23 2023-05-11
NVDA230616P00230000
NVDA230616P00232500
5 232.50 230.00 0.775 295.000 426.92
2023-05-23 2023-08-08
NVDA230915P00295000
NVDA230915P00300000
3 300.00 295.00 2.175 615.000 439
2023-10-24 2024-01-09
NVDA240216P00425000
NVDA240216P00430000
3 430.00 425.00 2.125 583.500 726.13
2024-05-31 2024-08-16
NVDA240920P01060000
NVDA240920P01070000
1 1070.00 1060.00 3.425 -1000.00 116
2024-10-31 2025-01-16
NVDA250221P00129000
NVDA250221P00130000
14 130.00 129.00 0.325 -105.000 134.43
2025-01-24 2025-04-11
NVDA250516P00130000
NVDA250516P00135000
3 135.00 130.00 2.025 -742.500 135.4
2025-04-22 2025-07-08
NVDA250815P00090000
NVDA250815P00095000
3 95.00 90.00 2.025 601.500 180.45