NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.5_7

Trades: 59
Total Profit: -106.00
Profit Factor: 0.97
Sharpe: 0.07
Max DD: 1,518.00
WinRate %: 0.00
AvgWin: 121.53
AvgLoss: -138.34
NAV: 9,894.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-27 2009-09-03
NVDA091219P00013000
NVDA091219P00014000
18 14.00 13.00 0.45 90.00 16.82
2010-05-26 2010-06-02
NVDA100918P00012000
NVDA100918P00013000
18 13.00 12.00 0.46 0.000 10.55
2010-08-25 2010-09-01
NVDA101218P00009000
NVDA101218P00010000
18 10.00 9.00 0.445 -144.000 14.37
2010-09-29 2010-10-06
NVDA110122P00010000
NVDA110122P00011000
15 11.00 10.00 0.34 -217.500 22.219
2010-11-24 2010-12-01
NVDA110319P00013000
NVDA110319P00014000
19 14.00 13.00 0.485 95.000 17.62
2011-02-28 2011-03-07
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.665 -253.000 15.805
2011-05-25 2011-06-01
NVDA110917P00017000
NVDA110917P00018000
17 18.00 17.00 0.440 127.500 15.46
2011-08-24 2011-08-31
NVDA111217P00012000
NVDA111217P00013000
18 13.00 12.00 0.46 72.000 13.51
2011-09-29 2011-10-06
NVDA120121P00011000
NVDA120121P00012500
10 12.50 11.00 0.57 70.00 14.22
2011-11-25 2011-12-02
NVDA120317P00013000
NVDA120317P00014000
18 14.00 13.00 0.455 270.000 14.6
2012-02-22 2012-02-29
NVDA120616P00015000
NVDA120616P00016000
18 16.00 15.00 0.465 -144.000 12.29
2012-05-30 2012-06-06
NVDA120922P00011000
NVDA120922P00012000
15 12.00 11.00 0.365 -22.500 13.665
2012-08-29 2012-09-05
NVDA121222P00013000
NVDA121222P00014000
17 14.00 13.00 0.415 -221.000 12.35
2012-09-26 2012-10-03
NVDA130119P00011000
NVDA130119P00012500
9 12.50 11.00 0.495 13.500 12.17
2012-11-21 2012-11-28
NVDA130316P00011000
NVDA130316P00012000
19 12.00 11.00 0.480 133.000 12.64
2013-02-27 2013-03-06
NVDA130622P00011000
NVDA130622P00012000
15 12.00 11.00 0.335 75.000 14.415
2013-05-29 2013-06-05
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.355 -82.500 15.795
2013-08-28 2013-09-04
NVDA131221P00014000
NVDA131221P00015000
18 15.00 14.00 0.47 45.000 15.685
2013-09-25 2013-10-02
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.305 -49.000 15.99
2013-11-27 2013-12-04
NVDA140322P00014000
NVDA140322P00015000
14 15.00 14.00 0.32 63.000 18.54
2014-02-26 2014-03-05
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.345 -37.500 18.93
2014-05-28 2014-06-04
NVDA140920P00018000
NVDA140920P00019000
18 19.00 18.00 0.445 -27.000 19.08
2014-08-27 2014-09-03
NVDA141220P00018000
NVDA141220P00019000
16 19.00 18.00 0.410 104.000 20.42
2014-09-24 2014-10-01
NVDA150117P00018000
NVDA150117P00019000
18 19.00 18.00 0.455 -189.000 19.96
2014-11-25 2014-12-02
NVDA150320P00019000
NVDA150320P00020000
16 20.00 19.00 0.38 40.000 23.47
2015-02-24 2015-03-03
NVDA150619P00021000
NVDA150619P00022000
16 22.00 21.00 0.39 -16.00 21.87
2015-05-26 2015-06-02
NVDA150918P00019000
NVDA150918P00020000
15 20.00 19.00 0.335 187.500 23.29
2015-08-25 2015-09-01
NVDA151218P00019000
NVDA151218P00020000
17 20.00 19.00 0.430 212.500 32.14
2015-09-22 2015-09-29
NVDA160115P00022000
NVDA160115P00023000
18 23.00 22.00 0.460 126.000 27.11
2015-11-24 2015-12-01
NVDA160318P00030000
NVDA160318P00031000
18 31.00 30.00 0.450 180.000 33.81
2016-02-25 2016-03-03
NVDA160617P00031000
NVDA160617P00032000
18 32.00 31.00 0.465 90.000 46.72
2016-05-26 2016-06-02
NVDA160916P00045000
NVDA160916P00046000
19 46.00 45.00 0.475 133.000 62.84
2016-08-23 2016-08-30
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.630 -34.000 100.41
2016-09-27 2016-10-04
NVDA170120P00060000
NVDA170120P00065000
3 65.00 60.00 1.875 52.500 104.01
2017-02-24 2017-03-03
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.30 -82.500 151.62
2018-05-29 2018-06-05
NVDA180921P00245000
NVDA180921P00250000
3 250.00 245.00 2.375 210.000 263.45
2018-08-29 2018-09-05
NVDA181221P00275000
NVDA181221P00280000
3 280.00 275.00 2.300 -3.000 129.57
2018-09-25 2018-10-02
NVDA190118P00265000
NVDA190118P00270000
3 270.00 265.00 2.30 202.500 156.93
2019-02-28 2019-03-07
NVDA190621P00150000
NVDA190621P00155000
3 155.00 150.00 2.325 -90.000 151.76
2019-05-30 2019-06-06
NVDA190920P00135000
NVDA190920P00140000
3 140.00 135.00 2.325 75.000 172.69
2019-08-27 2019-09-04
NVDA191220P00160000
NVDA191220P00165000
3 165.00 160.00 2.425 135.000 239.37
2019-09-24 2019-10-01
NVDA200117P00170000
NVDA200117P00175000
3 175.00 170.00 2.425 37.500 249.28
2019-11-26 2019-12-03
NVDA200320P00215000
NVDA200320P00220000
3 220.00 215.00 2.400 -165.000 205.75
2020-01-21 2020-01-28
NVDA200515P00245000
NVDA200515P00250000
3 250.00 245.00 2.400 -37.500 339.63
2020-03-02 2020-03-09
NVDA200619P00280000
NVDA200619P00285000
3 285.00 280.00 2.25 -315.000 370.45
2021-02-24 2021-03-03
NVDA210618P00595000
NVDA210618P00600000
3 600.00 595.00 2.15 -450.00 745.55
2021-07-30 2021-08-06
NVDA211119P00190000
NVDA211119P00195000
3 195.00 190.00 2.25 82.500 329.85
2021-10-27 2021-11-03
NVDA220218P00240000
NVDA220218P00245000
3 245.00 240.00 2.300 172.500 236.42
2021-12-21 2021-12-28
NVDA220414P00295000
NVDA220414P00300000
3 300.00 295.00 2.150 -172.500 212.58
2022-07-27 2022-08-03
NVDA221118P00180000
NVDA221118P00185000
3 185.00 180.00 2.30 142.500 154.09
2022-08-25 2022-09-01
NVDA221216P00180000
NVDA221216P00185000
3 185.00 180.00 2.25 -757.500 165.71
2023-02-21 2023-02-28
NVDA230616P00215000
NVDA230616P00217500
7 217.50 215.00 1.225 262.500 426.92
2023-03-28 2023-04-04
NVDA230721P00270000
NVDA230721P00275000
3 275.00 270.00 2.050 -90.000 443.09
2023-05-23 2023-05-30
NVDA230915P00315000
NVDA230915P00320000
3 320.00 315.00 2.400 315.000 439
2023-08-25 2023-09-01
NVDA231215P00475000
NVDA231215P00480000
3 480.00 475.00 2.325 -22.500 488.9
2025-04-25 2025-05-02
NVDA250815P00110000
NVDA250815P00115000
3 115.00 110.00 2.350 0.000 180.45
2025-05-28 2025-06-04
NVDA250919P00140000
NVDA250919P00141000
16 141.00 140.00 0.375 -120.000 0
2025-06-30 2025-07-07
NVDA251017P00155000
NVDA251017P00160000
3 160.00 155.00 2.375 15.000 0
2025-07-31 2025-08-07
NVDA251121P00180000
NVDA251121P00185000
3 185.00 180.00 2.150 -75.000 0