NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.2_67

Trades: 55
Total Profit: 2,428.00
Profit Factor: 1.56
Sharpe: 0.31
Max DD: 1,113.50
WinRate %: 0.00
AvgWin: 161.20
AvgLoss: -334.04
NAV: 12,428.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-26
NVDA100918P00009000
NVDA100918P00010000
12 10.00 9.00 0.175 -90.000 10.55
2010-09-24 2010-11-30
NVDA110122P00009000
NVDA110122P00010000
12 10.00 9.00 0.185 192.000 22.219
2011-02-16 2011-04-25
NVDA110618P00017000
NVDA110618P00018000
12 18.00 17.00 0.215 -174.000 15.805
2011-05-18 2011-07-25
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.245 -126.000 15.46
2011-08-17 2011-10-24
NVDA111217P00009000
NVDA111217P00010000
12 10.00 9.00 0.21 174.000 13.51
2011-11-16 2012-01-23
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.200 186.000 14.6
2012-02-15 2012-04-23
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.180 -210.000 12.29
2012-05-23 2012-07-30
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.170 156.000 13.665
2012-08-22 2012-10-31
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.17 -288.00 12.35
2012-11-14 2013-01-22
NVDA130316P00008000
NVDA130316P00009000
11 9.00 8.00 0.145 148.500 12.64
2013-02-20 2013-04-29
NVDA130622P00009000
NVDA130622P00010000
11 10.00 9.00 0.12 132.000 14.415
2013-08-22 2013-10-28
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 144.000 15.685
2014-02-20 2014-04-28
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.14 55.000 18.93
2014-05-21 2014-07-28
NVDA140920P00015000
NVDA140920P00016000
12 16.00 15.00 0.170 12.000 19.08
2015-08-20 2015-10-26
NVDA151218P00018000
NVDA151218P00019000
12 19.00 18.00 0.175 168.000 32.14
2015-11-17 2016-01-25
NVDA160318P00024000
NVDA160318P00025000
11 25.00 24.00 0.155 -38.500 33.81
2016-02-16 2016-04-25
NVDA160617P00021000
NVDA160617P00022000
12 22.00 21.00 0.215 234.000 46.72
2016-05-17 2016-07-25
NVDA160916P00034000
NVDA160916P00035000
12 35.00 34.00 0.175 198.000 62.84
2016-08-16 2016-10-24
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.180 288.000 100.41
2016-11-15 2017-01-23
NVDA170317P00065000
NVDA170317P00070000
2 70.00 65.00 0.860 155.000 106.07
2017-02-14 2017-04-24
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.995 90.000 151.62
2017-05-16 2017-07-24
NVDA170915P00110000
NVDA170915P00115000
2 115.00 110.00 1.100 196.000 180.11
2017-07-24 2017-09-29
NVDA171117P00130000
NVDA171117P00135000
2 135.00 130.00 1.050 172.000 211.36
2017-10-17 2017-12-26
NVDA180216P00160000
NVDA180216P00165000
2 165.00 160.00 1.125 118.000 243.84
2018-02-13 2018-04-23
NVDA180615P00185000
NVDA180615P00190000
2 190.00 185.00 1.125 69.000 265.26
2018-05-22 2018-07-30
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.975 84.000 263.45
2018-08-21 2018-10-29
NVDA181221P00210000
NVDA181221P00215000
2 215.00 210.00 0.900 -505.000 129.57
2018-11-13 2019-01-22
NVDA190315P00155000
NVDA190315P00160000
2 160.00 155.00 1.175 -370.000 169.81
2019-02-19 2019-04-29
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 1.025 174.000 151.76
2019-05-21 2019-07-29
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.00 168.00 172.69
2019-08-20 2019-10-28
NVDA191220P00135000
NVDA191220P00140000
2 140.00 135.00 1.00 186.00 239.37
2019-11-19 2020-01-27
NVDA200320P00170000
NVDA200320P00175000
2 175.00 170.00 0.975 160.000 205.75
2020-02-18 2020-04-27
NVDA200619P00245000
NVDA200619P00250000
2 250.00 245.00 1.050 -10.000 370.45
2020-05-19 2020-07-27
NVDA200918P00275000
NVDA200918P00280000
2 280.00 275.00 1.175 204.000 487.57
2020-08-18 2020-10-26
NVDA201218P00390000
NVDA201218P00395000
2 395.00 390.00 1.35 120.000 530.88
2020-11-17 2021-01-25
NVDA210319P00435000
NVDA210319P00440000
2 440.00 435.00 1.250 135.000 513.83
2021-02-16 2021-04-26
NVDA210618P00495000
NVDA210618P00500000
2 500.00 495.00 1.30 180.00 745.55
2021-05-18 2021-07-26
NVDA210917P00465000
NVDA210917P00470000
2 470.00 465.00 1.25 -1000.00 219
2021-07-26 2021-10-01
NVDA211119P00160000
NVDA211119P00162500
5 162.50 160.00 0.550 102.500 329.85
2021-10-19 2021-12-27
NVDA220218P00180000
NVDA220218P00185000
2 185.00 180.00 0.825 147.000 236.42
2022-01-18 2022-03-28
NVDA220520P00205000
NVDA220520P00210000
2 210.00 205.00 1.150 154.000 166.94
2022-04-19 2022-06-27
NVDA220819P00170000
NVDA220819P00175000
2 175.00 170.00 1.075 -305.000 178.49
2022-06-27 2022-09-02
NVDA221021P00130000
NVDA221021P00135000
2 135.00 130.00 1.150 -200.000 124.66
2022-09-20 2022-11-28
NVDA230120P00102500
NVDA230120P00105000
5 105.00 102.50 0.650 270.000 178.39
2022-12-20 2023-02-27
NVDA230421P00120000
NVDA230421P00125000
2 125.00 120.00 1.075 208.000 271.19
2023-03-21 2023-05-30
NVDA230721P00210000
NVDA230721P00215000
2 215.00 210.00 0.950 183.000 443.09
2023-06-20 2023-08-28
NVDA231020P00355000
NVDA231020P00360000
2 360.00 355.00 1.075 152.000 413.87
2023-09-19 2023-11-27
NVDA240119P00360000
NVDA240119P00365000
2 365.00 360.00 1.250 228.000 594.91
2023-12-19 2024-02-26
NVDA240419P00420000
NVDA240419P00425000
2 425.00 420.00 1.15 227.000 762.0001
2024-02-26 2024-05-03
NVDA240621P00660000
NVDA240621P00665000
2 665.00 660.00 1.25 155.000 126.57
2024-05-21 2024-07-29
NVDA240920P00790000
NVDA240920P00800000
1 800.00 790.00 2.700 -1000.00 116
2024-08-20 2024-10-28
NVDA241220P00101000
NVDA241220P00102000
13 102.00 101.00 0.275 279.500 134.7
2024-10-28 2025-01-03
NVDA250221P00114000
NVDA250221P00115000
13 115.00 114.00 0.25 234.000 134.43
2025-01-14 2025-03-24
NVDA250516P00100000
NVDA250516P00105000
2 105.00 100.00 0.925 41.000 135.4
2025-03-24 2025-05-30
NVDA250718P00095000
NVDA250718P00100000
2 100.00 95.00 1.005 175.000 172.41