NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.2_87

Trades: 54
Total Profit: 2,041.50
Profit Factor: 1.35
Sharpe: 0.15
Max DD: 1,705.50
WinRate %: 0.00
AvgWin: 188.05
AvgLoss: -488.04
NAV: 12,041.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-16
NVDA100918P00009000
NVDA100918P00010000
12 10.00 9.00 0.175 -522.000 10.55
2010-09-24 2010-12-20
NVDA110122P00009000
NVDA110122P00010000
12 10.00 9.00 0.185 204.000 22.219
2011-02-16 2011-05-16
NVDA110618P00017000
NVDA110618P00018000
12 18.00 17.00 0.215 -300.000 15.805
2011-05-18 2011-08-15
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.245 -339.500 15.46
2011-08-17 2011-11-14
NVDA111217P00009000
NVDA111217P00010000
12 10.00 9.00 0.21 216.000 13.51
2011-11-16 2012-02-13
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.200 216.000 14.6
2012-02-15 2012-05-14
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.180 -234.000 12.29
2012-05-23 2012-08-20
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.170 204.000 13.665
2012-08-22 2012-11-19
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.17 -348.000 12.35
2012-11-20 2013-02-15
NVDA130316P00008000
NVDA130316P00009000
11 9.00 8.00 0.125 137.500 12.64
2013-02-20 2013-05-20
NVDA130622P00009000
NVDA130622P00010000
11 10.00 9.00 0.12 126.500 14.415
2013-08-22 2013-11-18
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 204.000 15.685
2014-02-20 2014-05-19
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.14 121.000 18.93
2014-05-21 2014-08-18
NVDA140920P00015000
NVDA140920P00016000
12 16.00 15.00 0.170 180.000 19.08
2015-08-20 2015-11-16
NVDA151218P00018000
NVDA151218P00019000
12 19.00 18.00 0.175 198.000 32.14
2015-11-17 2016-02-12
NVDA160318P00024000
NVDA160318P00025000
11 25.00 24.00 0.155 -291.500 33.81
2016-02-16 2016-05-13
NVDA160617P00021000
NVDA160617P00022000
12 22.00 21.00 0.215 246.000 46.72
2016-05-17 2016-08-12
NVDA160916P00034000
NVDA160916P00035000
12 35.00 34.00 0.175 210.000 62.84
2016-08-16 2016-11-11
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.180 186.000 100.41
2016-11-15 2017-02-10
NVDA170317P00065000
NVDA170317P00070000
2 70.00 65.00 0.860 172.000 106.07
2017-02-14 2017-05-12
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.995 196.000 151.62
2017-05-16 2017-08-11
NVDA170915P00110000
NVDA170915P00115000
2 115.00 110.00 1.100 206.000 180.11
2017-08-15 2017-11-10
NVDA171215P00130000
NVDA171215P00135000
2 135.00 130.00 0.975 195.000 191.56
2017-11-14 2018-02-09
NVDA180316P00175000
NVDA180316P00180000
2 180.00 175.00 1.15 141.000 250.48
2018-02-13 2018-05-11
NVDA180615P00185000
NVDA180615P00190000
2 190.00 185.00 1.125 219.000 265.26
2018-05-22 2018-08-17
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.975 160.000 263.45
2018-08-21 2018-11-16
NVDA181221P00210000
NVDA181221P00215000
2 215.00 210.00 0.900 -780.000 129.57
2018-11-16 2019-02-11
NVDA190315P00125000
NVDA190315P00130000
2 130.00 125.00 1.075 21.000 169.81
2019-02-19 2019-05-17
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 1.025 146.000 151.76
2019-05-21 2019-08-16
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.00 154.00 172.69
2019-08-20 2019-11-15
NVDA191220P00135000
NVDA191220P00140000
2 140.00 135.00 1.00 192.00 239.37
2019-11-19 2020-02-14
NVDA200320P00170000
NVDA200320P00175000
2 175.00 170.00 0.975 196.000 205.75
2020-02-18 2020-05-15
NVDA200619P00245000
NVDA200619P00250000
2 250.00 245.00 1.050 127.000 370.45
2020-05-19 2020-08-14
NVDA200918P00275000
NVDA200918P00280000
2 280.00 275.00 1.175 227.000 487.57
2020-08-18 2020-11-13
NVDA201218P00390000
NVDA201218P00395000
2 395.00 390.00 1.35 229.000 530.88
2020-11-17 2021-02-12
NVDA210319P00435000
NVDA210319P00440000
2 440.00 435.00 1.250 202.000 513.83
2021-02-16 2021-05-14
NVDA210618P00495000
NVDA210618P00500000
2 500.00 495.00 1.30 105.000 745.55
2021-05-18 2021-08-13
NVDA210917P00465000
NVDA210917P00470000
2 470.00 465.00 1.25 -1000.00 219
2021-08-17 2021-11-12
NVDA211217P00162500
NVDA211217P00163750
10 163.75 162.50 0.250 245.000 278.01
2021-11-16 2022-02-11
NVDA220318P00240000
NVDA220318P00245000
2 245.00 240.00 1.15 -305.000 264.53
2022-02-15 2022-05-13
NVDA220617P00207500
NVDA220617P00210000
5 210.00 207.50 0.625 -637.500 158.8
2022-05-17 2022-08-12
NVDA220916P00135000
NVDA220916P00140000
2 140.00 135.00 1.35 223.000 131.98
2022-08-16 2022-11-11
NVDA221216P00145000
NVDA221216P00150000
2 150.00 145.00 1.075 -75.000 165.71
2022-11-15 2023-02-10
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.125 211.000 257.25
2023-02-14 2023-05-12
NVDA230616P00182500
NVDA230616P00185000
5 185.00 182.50 0.60 267.500 426.92
2023-05-16 2023-08-11
NVDA230915P00235000
NVDA230915P00240000
2 240.00 235.00 1.125 199.000 439
2023-08-15 2023-11-10
NVDA231215P00355000
NVDA231215P00360000
2 360.00 355.00 1.300 225.000 488.9
2023-11-14 2024-02-09
NVDA240315P00410000
NVDA240315P00415000
2 415.00 410.00 1.225 228.000 878.365
2024-02-20 2024-05-17
NVDA240621P00570000
NVDA240621P00575000
2 575.00 570.00 1.300 248.000 126.57
2024-05-21 2024-08-16
NVDA240920P00790000
NVDA240920P00800000
1 800.00 790.00 2.700 -1000.00 116
2024-08-20 2024-11-15
NVDA241220P00101000
NVDA241220P00102000
13 102.00 101.00 0.275 318.500 134.7
2024-11-19 2025-02-14
NVDA250321P00118000
NVDA250321P00120000
6 120.00 118.00 0.525 66.000 117.7
2025-02-18 2025-05-16
NVDA250620P00114000
NVDA250620P00115000
13 115.00 114.00 0.25 156.000 143.85
2025-05-20 2025-08-15
NVDA250919P00108000
NVDA250919P00110000
6 110.00 108.00 0.45 258.00 0