NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.5_87

Trades: 43
Total Profit: 10,013.00
Profit Factor: 2.34
Sharpe: 0.33
Max DD: 1,779.00
WinRate %: 0.00
AvgWin: 545.73
AvgLoss: -677.32
NAV: 20,013.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-27 2009-11-23
NVDA091219P00013000
NVDA091219P00014000
18 14.00 13.00 0.45 -387.000 16.82
2010-05-26 2010-08-23
NVDA100918P00012000
NVDA100918P00013000
18 13.00 12.00 0.46 -945.000 10.55
2010-08-25 2010-11-22
NVDA101218P00009000
NVDA101218P00010000
18 10.00 9.00 0.445 801.000 14.37
2010-11-24 2011-02-22
NVDA110319P00013000
NVDA110319P00014000
19 14.00 13.00 0.485 921.500 17.62
2011-02-28 2011-05-26
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.665 -814.000 15.805
2011-05-31 2011-08-26
NVDA110917P00019000
NVDA110917P00020000
18 20.00 19.00 0.47 -909.000 15.46
2011-08-26 2011-11-21
NVDA111217P00012000
NVDA111217P00013000
18 13.00 12.00 0.455 531.000 13.51
2011-11-25 2012-02-21
NVDA120317P00013000
NVDA120317P00014000
18 14.00 13.00 0.455 711.000 14.6
2012-02-22 2012-05-21
NVDA120616P00015000
NVDA120616P00016000
18 16.00 15.00 0.465 -945.000 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
NVDA121222P00013000
NVDA121222P00014000
17 14.00 13.00 0.415 -841.500 12.35
2012-11-26 2013-02-21
NVDA130316P00011000
NVDA130316P00012000
17 12.00 11.00 0.44 357.000 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
NVDA131221P00014000
NVDA131221P00015000
18 15.00 14.00 0.47 612.000 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
NVDA140920P00018000
NVDA140920P00019000
18 19.00 18.00 0.445 315.000 19.08
2014-08-27 2014-11-24
NVDA141220P00018000
NVDA141220P00019000
16 19.00 18.00 0.410 560.000 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
NVDA150619P00021000
NVDA150619P00022000
16 22.00 21.00 0.39 -424.000 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
NVDA151218P00019000
NVDA151218P00020000
17 20.00 19.00 0.430 722.500 32.14
2015-11-24 2016-02-19
NVDA160318P00030000
NVDA160318P00031000
18 31.00 30.00 0.450 -108.000 33.81
2016-02-25 2016-05-23
NVDA160617P00031000
NVDA160617P00032000
18 32.00 31.00 0.465 837.000 46.72
2016-05-26 2016-08-22
NVDA160916P00045000
NVDA160916P00046000
19 46.00 45.00 0.475 883.500 62.84
2016-08-23 2016-11-18
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.630 318.000 100.41
2017-02-24 2017-05-22
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.30 690.000 151.62
2018-05-29 2018-08-24
NVDA180921P00245000
NVDA180921P00250000
3 250.00 245.00 2.375 556.500 263.45
2018-08-29 2018-11-26
NVDA181221P00275000
NVDA181221P00280000
3 280.00 275.00 2.300 -772.500 129.57
2019-02-28 2019-05-28
NVDA190621P00150000
NVDA190621P00155000
3 155.00 150.00 2.325 -405.000 151.76
2019-05-30 2019-08-26
NVDA190920P00135000
NVDA190920P00140000
3 140.00 135.00 2.325 594.000 172.69
2019-08-27 2019-11-22
NVDA191220P00160000
NVDA191220P00165000
3 165.00 160.00 2.425 706.500 239.37
2019-11-26 2020-02-21
NVDA200320P00215000
NVDA200320P00220000
3 220.00 215.00 2.400 681.000 205.75
2020-03-02 2020-05-28
NVDA200619P00280000
NVDA200619P00285000
3 285.00 280.00 2.25 558.000 370.45
2021-02-24 2021-05-24
NVDA210618P00595000
NVDA210618P00600000
3 600.00 595.00 2.15 142.500 745.55
2021-07-30 2021-10-25
NVDA211119P00190000
NVDA211119P00195000
3 195.00 190.00 2.25 600.000 329.85
2021-10-27 2022-01-24
NVDA220218P00240000
NVDA220218P00245000
3 245.00 240.00 2.300 37.500 236.42
2022-07-27 2022-10-24
NVDA221118P00180000
NVDA221118P00185000
3 185.00 180.00 2.30 -877.500 154.09
2023-02-21 2023-05-19
NVDA230616P00215000
NVDA230616P00217500
7 217.50 215.00 1.225 843.500 426.92
2023-05-23 2023-08-18
NVDA230915P00315000
NVDA230915P00320000
3 320.00 315.00 2.400 646.500 439
2023-08-25 2023-11-20
NVDA231215P00475000
NVDA231215P00480000
3 480.00 475.00 2.325 187.500 488.9
2025-04-25 2025-07-21
NVDA250815P00110000
NVDA250815P00115000
3 115.00 110.00 2.350 697.500 180.45