NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.1_67

Trades: 46
Total Profit: 507.50
Profit Factor: 1.18
Sharpe: 0.42
Max DD: 1,165.00
WinRate %: 0.00
AvgWin: 90.12
AvgLoss: -314.11
NAV: 10,507.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-18 2010-10-25
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.070 70.000 14.37
2011-02-16 2011-04-25
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.105 16.500 15.805
2011-09-21 2011-11-28
NVDA120121P00007500
NVDA120121P00009000
7 9.00 7.50 0.155 80.500 14.22
2012-02-15 2012-04-23
NVDA120616P00010000
NVDA120616P00011000
10 11.00 10.00 0.080 -5.000 12.29
2012-05-24 2012-07-30
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.08 65.000 13.665
2012-08-24 2012-10-31
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.070 -20.000 12.35
2012-11-16 2013-01-22
NVDA130316P00007000
NVDA130316P00008000
10 8.00 7.00 0.085 80.000 12.64
2016-02-16 2016-04-25
NVDA160617P00017000
NVDA160617P00018000
10 18.00 17.00 0.085 85.000 46.72
2016-05-17 2016-07-25
NVDA160916P00030000
NVDA160916P00031000
11 31.00 30.00 0.095 93.500 62.84
2016-08-16 2016-10-24
NVDA161216P00045000
NVDA161216P00046000
11 46.00 45.00 0.130 143.000 100.41
2016-11-16 2017-01-23
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 0.425 68.000 106.07
2017-02-14 2017-04-24
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.485 79.000 151.62
2017-05-16 2017-07-24
NVDA170915P00095000
NVDA170915P00100000
2 100.00 95.00 0.460 91.000 180.11
2017-07-24 2017-09-29
NVDA171117P00115000
NVDA171117P00120000
2 120.00 115.00 0.585 104.000 211.36
2017-10-17 2017-12-26
NVDA180216P00140000
NVDA180216P00145000
2 145.00 140.00 0.465 68.000 243.84
2018-02-13 2018-04-23
NVDA180615P00165000
NVDA180615P00170000
2 170.00 165.00 0.565 57.000 265.26
2018-05-22 2018-07-30
NVDA180921P00180000
NVDA180921P00185000
2 185.00 180.00 0.495 50.000 263.45
2018-08-21 2018-10-29
NVDA181221P00190000
NVDA181221P00195000
2 195.00 190.00 0.445 -436.000 129.57
2018-11-13 2019-01-22
NVDA190315P00130000
NVDA190315P00135000
2 135.00 130.00 0.585 -158.000 169.81
2019-02-19 2019-04-29
NVDA190621P00110000
NVDA190621P00115000
2 115.00 110.00 0.535 98.000 151.76
2019-05-21 2019-07-29
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.480 86.000 172.69
2019-08-20 2019-10-28
NVDA191220P00120000
NVDA191220P00125000
2 125.00 120.00 0.525 99.000 239.37
2019-11-19 2020-01-27
NVDA200320P00150000
NVDA200320P00155000
2 155.00 150.00 0.460 78.000 205.75
2020-02-18 2020-04-27
NVDA200619P00220000
NVDA200619P00225000
2 225.00 220.00 0.520 -11.000 370.45
2020-05-19 2020-07-27
NVDA200918P00235000
NVDA200918P00240000
2 240.00 235.00 0.625 116.000 487.57
2020-08-18 2020-10-26
NVDA201218P00335000
NVDA201218P00340000
2 340.00 335.00 0.775 129.000 530.88
2020-11-17 2021-01-25
NVDA210319P00380000
NVDA210319P00385000
2 385.00 380.00 0.625 97.000 513.83
2021-02-16 2021-04-26
NVDA210618P00420000
NVDA210618P00430000
1 430.00 420.00 1.225 108.500 745.55
2021-05-18 2021-07-26
NVDA210917P00400000
NVDA210917P00410000
1 410.00 400.00 1.00 -1000.00 219
2021-07-26 2021-10-01
NVDA211119P00140000
NVDA211119P00142500
4 142.50 140.00 0.305 92.000 329.85
2021-10-20 2021-12-27
NVDA220218P00160000
NVDA220218P00165000
2 165.00 160.00 0.480 87.000 236.42
2022-01-18 2022-03-28
NVDA220520P00175000
NVDA220520P00180000
2 180.00 175.00 0.55 79.000 166.94
2022-04-19 2022-06-27
NVDA220819P00145000
NVDA220819P00150000
2 150.00 145.00 0.55 -145.000 178.49
2022-06-27 2022-09-02
NVDA221021P00105000
NVDA221021P00110000
2 110.00 105.00 0.575 -34.000 124.66
2022-09-20 2022-11-28
NVDA230120P00085000
NVDA230120P00087500
4 87.50 85.00 0.345 122.000 178.39
2022-12-20 2023-02-27
NVDA230421P00100000
NVDA230421P00105000
2 105.00 100.00 0.565 104.000 271.19
2023-03-21 2023-05-30
NVDA230721P00175000
NVDA230721P00180000
2 180.00 175.00 0.600 119.000 443.09
2023-06-20 2023-08-28
NVDA231020P00310000
NVDA231020P00315000
2 315.00 310.00 0.650 106.000 413.87
2023-09-19 2023-11-27
NVDA240119P00320000
NVDA240119P00325000
2 325.00 320.00 0.625 126.000 594.91
2023-12-19 2024-02-26
NVDA240419P00370000
NVDA240419P00375000
2 375.00 370.00 0.575 114.000 762.0001
2024-02-26 2024-05-03
NVDA240621P00585000
NVDA240621P00590000
2 590.00 585.00 0.625 93.000 126.57
2024-05-23 2024-07-29
NVDA240920P00770000
NVDA240920P00780000
1 780.00 770.00 1.275 -1000.00 116
2024-08-20 2024-10-28
NVDA241220P00086500
NVDA241220P00087000
23 87.00 86.50 0.075 149.500 134.7
2024-10-28 2025-01-03
NVDA250221P00098000
NVDA250221P00099000
11 99.00 98.00 0.140 132.000 134.43
2025-01-14 2025-03-24
NVDA250516P00085000
NVDA250516P00090000
2 90.00 85.00 0.415 52.000 135.4
2025-03-24 2025-05-30
NVDA250718P00080000
NVDA250718P00085000
2 85.00 80.00 0.395 71.000 172.41