NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.4_87

Trades: 55
Total Profit: 8,716.50
Profit Factor: 1.79
Sharpe: 0.19
Max DD: 2,902.00
WinRate %: 0.00
AvgWin: 492.79
AvgLoss: -733.00
NAV: 18,716.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-23
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.35 -870.000 10.55
2010-08-25 2010-11-22
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.40 355.500 14.37
2010-11-24 2011-02-22
NVDA110319P00012000
NVDA110319P00013000
15 13.00 12.00 0.35 592.500 17.62
2011-02-23 2011-05-23
NVDA110618P00020000
NVDA110618P00021000
17 21.00 20.00 0.415 -807.500 15.805
2011-05-25 2011-08-22
NVDA110917P00016000
NVDA110917P00017000
15 17.00 16.00 0.355 -930.000 15.46
2011-08-24 2011-11-21
NVDA111217P00011000
NVDA111217P00012000
15 12.00 11.00 0.36 427.500 13.51
2011-11-23 2012-02-21
NVDA120317P00013000
NVDA120317P00014000
17 14.00 13.00 0.425 620.500 14.6
2012-02-22 2012-05-21
NVDA120616P00014000
NVDA120616P00015000
15 15.00 14.00 0.355 -885.000 12.29
2012-05-30 2012-08-27
NVDA120922P00011000
NVDA120922P00012000
15 12.00 11.00 0.365 502.500 13.665
2012-08-29 2012-11-26
NVDA121222P00012000
NVDA121222P00013000
14 13.00 12.00 0.31 -483.000 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
NVDA130622P00011000
NVDA130622P00012000
15 12.00 11.00 0.335 502.500 14.415
2013-05-29 2013-08-26
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.355 427.500 15.795
2013-08-28 2013-11-25
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.30 378.000 15.685
2013-11-27 2014-02-24
NVDA140322P00014000
NVDA140322P00015000
14 15.00 14.00 0.32 448.00 18.54
2014-02-26 2014-05-27
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.345 322.500 18.93
2014-05-28 2014-08-25
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.305 322.000 19.08
2014-08-27 2014-11-24
NVDA141220P00017000
NVDA141220P00018000
13 18.00 17.00 0.280 338.000 20.42
2014-11-25 2015-02-20
NVDA150320P00019000
NVDA150320P00020000
16 20.00 19.00 0.38 544.00 23.47
2015-02-24 2015-05-22
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.28 -117.00 21.87
2015-05-26 2015-08-21
NVDA150918P00019000
NVDA150918P00020000
15 20.00 19.00 0.335 270.000 23.29
2015-08-25 2015-11-20
NVDA151218P00018000
NVDA151218P00019000
14 19.00 18.00 0.325 448.000 32.14
2015-11-24 2016-02-19
NVDA160318P00029000
NVDA160318P00030000
15 30.00 29.00 0.365 -15.000 33.81
2016-02-23 2016-05-20
NVDA160617P00029000
NVDA160617P00030000
15 30.00 29.00 0.37 525.00 46.72
2016-05-24 2016-08-19
NVDA160916P00043000
NVDA160916P00044000
16 44.00 43.00 0.40 640.000 62.84
2016-08-23 2016-11-18
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.630 318.000 100.41
2016-11-22 2017-02-17
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.00 565.500 106.07
2017-02-21 2017-05-19
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 1.950 561.000 151.62
2017-05-23 2017-08-18
NVDA170915P00125000
NVDA170915P00130000
3 130.00 125.00 2.050 579.000 180.11
2017-08-22 2017-11-17
NVDA171215P00150000
NVDA171215P00155000
3 155.00 150.00 2.025 604.500 191.56
2017-11-21 2018-02-16
NVDA180316P00205000
NVDA180316P00210000
3 210.00 205.00 2.20 568.500 250.48
2018-02-21 2018-05-21
NVDA180615P00225000
NVDA180615P00230000
3 230.00 225.00 2.025 331.500 265.26
2018-05-29 2018-08-24
NVDA180921P00235000
NVDA180921P00240000
3 240.00 235.00 2.025 544.500 263.45
2018-08-28 2018-11-23
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 1.875 -930.000 129.57
2018-11-23 2019-02-19
NVDA190315P00135000
NVDA190315P00140000
3 140.00 135.00 2.175 510.000 169.81
2019-02-26 2019-05-24
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 1.925 -240.000 151.76
2019-05-28 2019-08-23
NVDA190920P00130000
NVDA190920P00135000
3 135.00 130.00 1.825 444.000 172.69
2019-08-27 2019-11-22
NVDA191220P00150000
NVDA191220P00155000
3 155.00 150.00 1.95 577.500 239.37
2019-11-26 2020-02-21
NVDA200320P00205000
NVDA200320P00210000
3 210.00 205.00 2.10 612.00 205.75
2020-02-27 2020-05-26
NVDA200619P00240000
NVDA200619P00245000
3 245.00 240.00 1.925 558.000 370.45
2020-05-27 2020-08-24
NVDA200918P00325000
NVDA200918P00330000
3 330.00 325.00 2.125 643.500 487.57
2020-11-24 2021-02-19
NVDA210319P00495000
NVDA210319P00500000
3 500.00 495.00 1.900 405.000 513.83
2021-02-24 2021-05-24
NVDA210618P00555000
NVDA210618P00560000
3 560.00 555.00 2.150 427.500 745.55
2021-05-26 2021-08-23
NVDA210917P00600000
NVDA210917P00605000
3 605.00 600.00 2.175 -1500.00 219
2021-08-24 2021-11-19
NVDA211217P00207500
NVDA211217P00210000
7 210.00 207.50 1.075 745.500 278.01
2022-01-25 2022-04-22
NVDA220520P00210000
NVDA220520P00215000
3 215.00 210.00 1.925 -1072.500 166.94
2022-04-26 2022-07-22
NVDA220819P00175000
NVDA220819P00180000
3 180.00 175.00 1.875 -262.500 178.49
2022-07-27 2022-10-24
NVDA221118P00165000
NVDA221118P00170000
3 170.00 165.00 2.050 -802.500 154.09
2022-10-25 2023-01-20
NVDA230217P00125000
NVDA230217P00130000
3 130.00 125.00 2.20 634.500 213.88
2023-02-23 2023-05-22
NVDA230616P00230000
NVDA230616P00232500
5 232.50 230.00 0.775 375.000 426.92
2023-05-23 2023-08-18
NVDA230915P00295000
NVDA230915P00300000
3 300.00 295.00 2.175 625.500 439
2023-10-24 2024-01-19
NVDA240216P00425000
NVDA240216P00430000
3 430.00 425.00 2.125 630.000 726.13
2024-05-31 2024-08-26
NVDA240920P01060000
NVDA240920P01070000
1 1070.00 1060.00 3.425 -1000.00 116
2024-10-31 2025-01-27
NVDA250221P00129000
NVDA250221P00130000
14 130.00 129.00 0.325 -1050.000 134.43
2025-03-25 2025-06-20
NVDA250718P00110000
NVDA250718P00115000
3 115.00 110.00 1.95 555.000 172.41