NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 41
Total Profit: 824.50
Profit Factor: 1.16
Sharpe: 0.17
Max DD: 1,371.50
WinRate %: 0.00
AvgWin: 196.29
AvgLoss: -526.05
NAV: 10,824.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-24
NVDA100918P00009000
NVDA100918P00010000
12 10.00 9.00 0.175 -294.000 10.55
2010-09-24 2010-12-30
NVDA110122P00009000
NVDA110122P00010000
12 10.00 9.00 0.185 210.000 22.219
2011-02-16 2011-05-24
NVDA110618P00017000
NVDA110618P00018000
12 18.00 17.00 0.215 -186.000 15.805
2011-05-24 2011-08-29
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.22 -346.500 15.46
2011-09-21 2011-12-27
NVDA120121P00010000
NVDA120121P00011000
12 11.00 10.00 0.215 222.000 14.22
2012-02-15 2012-05-22
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.180 -534.000 12.29
2012-05-23 2012-08-28
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.170 204.000 13.665
2012-08-28 2012-12-03
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.13 60.500 12.35
2013-02-20 2013-05-28
NVDA130622P00009000
NVDA130622P00010000
11 10.00 9.00 0.12 126.500 14.415
2013-08-22 2013-11-27
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 198.000 15.685
2014-02-20 2014-05-28
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.14 148.500 18.93
2015-08-20 2015-11-25
NVDA151218P00018000
NVDA151218P00019000
12 19.00 18.00 0.175 222.000 32.14
2016-02-16 2016-05-23
NVDA160617P00021000
NVDA160617P00022000
12 22.00 21.00 0.215 252.000 46.72
2016-05-23 2016-08-29
NVDA160916P00036000
NVDA160916P00037000
12 37.00 36.00 0.180 216.000 62.84
2016-09-20 2016-12-27
NVDA170120P00049000
NVDA170120P00050000
12 50.00 49.00 0.18 228.000 104.01
2017-02-14 2017-05-22
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.995 199.000 151.62
2017-05-22 2017-08-28
NVDA170915P00110000
NVDA170915P00115000
2 115.00 110.00 1.050 210.000 180.11
2017-09-19 2017-12-26
NVDA180119P00150000
NVDA180119P00155000
2 155.00 150.00 1.025 199.000 230.11
2018-02-13 2018-05-21
NVDA180615P00185000
NVDA180615P00190000
2 190.00 185.00 1.125 216.000 265.26
2018-05-22 2018-08-27
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.975 186.000 263.45
2018-08-27 2018-12-03
NVDA181221P00235000
NVDA181221P00240000
2 240.00 235.00 0.975 -790.000 129.57
2019-02-19 2019-05-28
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 1.025 74.000 151.76
2019-08-20 2019-11-25
NVDA191220P00135000
NVDA191220P00140000
2 140.00 135.00 1.00 199.000 239.37
2019-11-25 2020-03-02
NVDA200320P00180000
NVDA200320P00185000
2 185.00 180.00 0.900 147.000 205.75
2020-05-19 2020-08-24
NVDA200918P00275000
NVDA200918P00280000
2 280.00 275.00 1.175 234.000 487.57
2020-08-24 2020-11-30
NVDA201218P00400000
NVDA201218P00410000
1 410.00 400.00 2.275 229.000 530.88
2021-02-16 2021-05-24
NVDA210618P00495000
NVDA210618P00500000
2 500.00 495.00 1.30 241.000 745.55
2021-05-24 2021-08-30
NVDA210917P00520000
NVDA210917P00525000
2 525.00 520.00 1.175 -1000.00 219
2021-09-21 2021-12-27
NVDA220121P00170000
NVDA220121P00175000
2 175.00 170.00 0.85 166.000 233.74
2022-01-18 2022-04-25
NVDA220520P00205000
NVDA220520P00210000
2 210.00 205.00 1.150 -460.000 166.94
2022-04-25 2022-08-01
NVDA220819P00150000
NVDA220819P00155000
2 155.00 150.00 1.100 150.000 178.49
2022-08-16 2022-11-21
NVDA221216P00145000
NVDA221216P00150000
2 150.00 145.00 1.075 -165.000 165.71
2022-11-21 2023-02-27
NVDA230317P00115000
NVDA230317P00120000
2 120.00 115.00 1.050 209.000 257.25
2023-03-21 2023-06-26
NVDA230721P00210000
NVDA230721P00215000
2 215.00 210.00 0.950 184.000 443.09
2023-06-26 2023-10-02
NVDA231020P00335000
NVDA231020P00340000
2 340.00 335.00 1.25 246.000 413.87
2023-10-17 2024-01-22
NVDA240216P00360000
NVDA240216P00365000
2 365.00 360.00 1.225 243.000 726.13
2024-01-22 2024-04-29
NVDA240517P00505000
NVDA240517P00510000
2 510.00 505.00 1.15 228.00 924.79
2024-05-21 2024-08-26
NVDA240920P00790000
NVDA240920P00800000
1 800.00 790.00 2.700 -1000.00 116
2024-09-18 2024-12-24
NVDA250117P00092000
NVDA250117P00093000
13 93.00 92.00 0.25 318.500 137.71
2025-01-14 2025-04-21
NVDA250516P00100000
NVDA250516P00105000
2 105.00 100.00 0.925 -465.000 135.4
2025-04-21 2025-07-28
NVDA250815P00070000
NVDA250815P00075000
2 75.00 70.00 0.905 181.000 180.45