NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.5_77

Trades: 43
Total Profit: 7,415.50
Profit Factor: 1.96
Sharpe: 0.23
Max DD: 1,893.00
WinRate %: 0.00
AvgWin: 505.52
AvgLoss: -596.15
NAV: 17,415.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-27 2009-11-12
NVDA091219P00013000
NVDA091219P00014000
18 14.00 13.00 0.45 -99.000 16.82
2010-05-26 2010-08-11
NVDA100918P00012000
NVDA100918P00013000
18 13.00 12.00 0.46 -927.000 10.55
2010-08-25 2010-11-10
NVDA101218P00009000
NVDA101218P00010000
18 10.00 9.00 0.445 729.000 14.37
2010-11-24 2011-02-09
NVDA110319P00013000
NVDA110319P00014000
19 14.00 13.00 0.485 893.000 17.62
2011-02-28 2011-05-16
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.665 -808.500 15.805
2011-05-25 2011-08-10
NVDA110917P00017000
NVDA110917P00018000
17 18.00 17.00 0.440 -782.000 15.46
2011-08-24 2011-11-09
NVDA111217P00012000
NVDA111217P00013000
18 13.00 12.00 0.46 396.00 13.51
2011-11-25 2012-02-10
NVDA120317P00013000
NVDA120317P00014000
18 14.00 13.00 0.455 585.000 14.6
2012-02-22 2012-05-09
NVDA120616P00015000
NVDA120616P00016000
18 16.00 15.00 0.465 -873.000 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
NVDA121222P00013000
NVDA121222P00014000
17 14.00 13.00 0.415 -884.000 12.35
2012-11-21 2013-02-06
NVDA130316P00011000
NVDA130316P00012000
19 12.00 11.00 0.480 351.500 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
NVDA131221P00014000
NVDA131221P00015000
18 15.00 14.00 0.47 675.000 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
NVDA140920P00018000
NVDA140920P00019000
18 19.00 18.00 0.445 117.000 19.08
2014-08-27 2014-11-12
NVDA141220P00018000
NVDA141220P00019000
16 19.00 18.00 0.410 288.000 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
NVDA150619P00021000
NVDA150619P00022000
16 22.00 21.00 0.39 -448.00 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
NVDA151218P00019000
NVDA151218P00020000
17 20.00 19.00 0.430 739.500 32.14
2015-11-24 2016-02-09
NVDA160318P00030000
NVDA160318P00031000
18 31.00 30.00 0.450 -765.000 33.81
2016-02-25 2016-05-12
NVDA160617P00031000
NVDA160617P00032000
18 32.00 31.00 0.465 459.000 46.72
2016-05-26 2016-08-11
NVDA160916P00045000
NVDA160916P00046000
19 46.00 45.00 0.475 845.500 62.84
2016-08-23 2016-11-08
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.630 238.000 100.41
2017-02-24 2017-05-12
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.30 672.000 151.62
2018-05-29 2018-08-14
NVDA180921P00245000
NVDA180921P00250000
3 250.00 245.00 2.375 270.000 263.45
2018-08-29 2018-11-14
NVDA181221P00275000
NVDA181221P00280000
3 280.00 275.00 2.300 -765.000 129.57
2019-02-28 2019-05-16
NVDA190621P00150000
NVDA190621P00155000
3 155.00 150.00 2.325 127.500 151.76
2019-05-30 2019-08-15
NVDA190920P00135000
NVDA190920P00140000
3 140.00 135.00 2.325 240.000 172.69
2019-08-27 2019-11-12
NVDA191220P00160000
NVDA191220P00165000
3 165.00 160.00 2.425 669.000 239.37
2019-11-26 2020-02-11
NVDA200320P00215000
NVDA200320P00220000
3 220.00 215.00 2.400 600.000 205.75
2020-03-02 2020-05-18
NVDA200619P00280000
NVDA200619P00285000
3 285.00 280.00 2.25 582.00 370.45
2021-02-24 2021-05-12
NVDA210618P00595000
NVDA210618P00600000
3 600.00 595.00 2.15 -465.000 745.55
2021-07-30 2021-10-15
NVDA211119P00190000
NVDA211119P00195000
3 195.00 190.00 2.25 498.00 329.85
2021-10-27 2022-01-12
NVDA220218P00240000
NVDA220218P00245000
3 245.00 240.00 2.300 420.000 236.42
2022-07-27 2022-10-12
NVDA221118P00180000
NVDA221118P00185000
3 185.00 180.00 2.30 -862.500 154.09
2023-02-21 2023-05-09
NVDA230616P00215000
NVDA230616P00217500
7 217.50 215.00 1.225 1095.500 426.92
2023-05-23 2023-08-08
NVDA230915P00315000
NVDA230915P00320000
3 320.00 315.00 2.400 651.000 439
2023-08-25 2023-11-10
NVDA231215P00475000
NVDA231215P00480000
3 480.00 475.00 2.325 -15.000 488.9
2025-04-25 2025-07-11
NVDA250815P00110000
NVDA250815P00115000
3 115.00 110.00 2.350 693.000 180.45