NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.1_87

Trades: 44
Total Profit: 267.00
Profit Factor: 1.08
Sharpe: 0.36
Max DD: 1,616.00
WinRate %: 0.00
AvgWin: 93.55
AvgLoss: -676.30
NAV: 10,267.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-18 2010-11-15
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.070 70.000 14.37
2011-02-16 2011-05-16
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.105 11.000 15.805
2011-09-21 2011-12-19
NVDA120121P00007500
NVDA120121P00009000
7 9.00 7.50 0.155 98.000 14.22
2012-02-15 2012-05-14
NVDA120616P00010000
NVDA120616P00011000
10 11.00 10.00 0.080 20.000 12.29
2012-05-24 2012-08-20
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.08 80.00 13.665
2012-08-24 2012-11-19
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.070 15.000 12.35
2016-02-16 2016-05-13
NVDA160617P00017000
NVDA160617P00018000
10 18.00 17.00 0.085 85.000 46.72
2016-05-17 2016-08-12
NVDA160916P00030000
NVDA160916P00031000
11 31.00 30.00 0.095 104.500 62.84
2016-08-16 2016-11-11
NVDA161216P00045000
NVDA161216P00046000
11 46.00 45.00 0.130 115.500 100.41
2016-11-16 2017-02-13
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 0.425 85.000 106.07
2017-02-14 2017-05-12
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.485 97.000 151.62
2017-05-16 2017-08-11
NVDA170915P00095000
NVDA170915P00100000
2 100.00 95.00 0.460 95.000 180.11
2017-08-15 2017-11-10
NVDA171215P00115000
NVDA171215P00120000
2 120.00 115.00 0.515 100.000 191.56
2017-11-14 2018-02-09
NVDA180316P00155000
NVDA180316P00160000
2 160.00 155.00 0.525 102.000 250.48
2018-02-13 2018-05-11
NVDA180615P00165000
NVDA180615P00170000
2 170.00 165.00 0.565 107.000 265.26
2018-05-22 2018-08-17
NVDA180921P00180000
NVDA180921P00185000
2 185.00 180.00 0.495 89.000 263.45
2018-08-21 2018-11-16
NVDA181221P00190000
NVDA181221P00195000
2 195.00 190.00 0.445 -779.000 129.57
2018-11-16 2019-02-11
NVDA190315P00105000
NVDA190315P00110000
2 110.00 105.00 0.565 71.000 169.81
2019-02-19 2019-05-17
NVDA190621P00110000
NVDA190621P00115000
2 115.00 110.00 0.535 92.000 151.76
2019-05-21 2019-08-16
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.480 86.000 172.69
2019-08-20 2019-11-15
NVDA191220P00120000
NVDA191220P00125000
2 125.00 120.00 0.525 104.000 239.37
2019-11-19 2020-02-14
NVDA200320P00150000
NVDA200320P00155000
2 155.00 150.00 0.460 87.000 205.75
2020-02-18 2020-05-15
NVDA200619P00220000
NVDA200619P00225000
2 225.00 220.00 0.520 61.000 370.45
2020-05-19 2020-08-14
NVDA200918P00235000
NVDA200918P00240000
2 240.00 235.00 0.625 117.000 487.57
2020-08-18 2020-11-13
NVDA201218P00335000
NVDA201218P00340000
2 340.00 335.00 0.775 137.000 530.88
2020-11-17 2021-02-12
NVDA210319P00380000
NVDA210319P00385000
2 385.00 380.00 0.625 138.000 513.83
2021-02-16 2021-05-14
NVDA210618P00420000
NVDA210618P00430000
1 430.00 420.00 1.225 98.000 745.55
2021-05-18 2021-08-13
NVDA210917P00400000
NVDA210917P00410000
1 410.00 400.00 1.00 -1000.00 219
2021-08-17 2021-11-12
NVDA211217P00142500
NVDA211217P00143750
9 143.75 142.50 0.145 130.500 278.01
2021-11-16 2022-02-11
NVDA220318P00215000
NVDA220318P00216250
9 216.25 215.00 0.15 -202.500 264.53
2022-02-15 2022-05-13
NVDA220617P00170000
NVDA220617P00175000
2 175.00 170.00 0.550 -390.000 158.8
2022-05-18 2022-08-15
NVDA220916P00105000
NVDA220916P00107500
4 107.50 105.00 0.300 116.000 131.98
2022-08-16 2022-11-11
NVDA221216P00125000
NVDA221216P00130000
2 130.00 125.00 0.61 8.00 165.71
2022-11-15 2023-02-10
NVDA230317P00105000
NVDA230317P00110000
2 110.00 105.00 0.630 121.000 257.25
2023-02-14 2023-05-12
NVDA230616P00155000
NVDA230616P00157500
4 157.50 155.00 0.325 142.000 426.92
2023-05-16 2023-08-11
NVDA230915P00200000
NVDA230915P00205000
2 205.00 200.00 0.575 96.000 439
2023-08-15 2023-11-10
NVDA231215P00305000
NVDA231215P00310000
2 310.00 305.00 0.675 128.000 488.9
2023-11-14 2024-02-09
NVDA240315P00360000
NVDA240315P00365000
2 365.00 360.00 0.625 126.000 878.365
2024-02-20 2024-05-17
NVDA240621P00495000
NVDA240621P00500000
2 500.00 495.00 0.70 135.000 126.57
2024-05-23 2024-08-19
NVDA240920P00770000
NVDA240920P00780000
1 780.00 770.00 1.275 -1000.00 116
2024-08-20 2024-11-15
NVDA241220P00086500
NVDA241220P00087000
23 87.00 86.50 0.075 149.500 134.7
2024-11-19 2025-02-14
NVDA250321P00102000
NVDA250321P00104000
5 104.00 102.00 0.245 67.500 117.7
2025-02-18 2025-05-16
NVDA250620P00098000
NVDA250620P00099000
11 99.00 98.00 0.13 110.00 143.85
2025-05-20 2025-08-15
NVDA250919P00095000
NVDA250919P00096000
11 96.00 95.00 0.125 132.000 0