NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.3_67

Trades: 60
Total Profit: 5,446.00
Profit Factor: 1.99
Sharpe: 0.22
Max DD: 1,019.00
WinRate %: 0.00
AvgWin: 237.73
AvgLoss: -392.11
NAV: 15,446.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-26
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.260 -305.500 10.55
2010-09-22 2010-11-29
NVDA110122P00009000
NVDA110122P00010000
13 10.00 9.00 0.24 286.000 22.219
2011-02-16 2011-04-25
NVDA110618P00019000
NVDA110618P00020000
14 20.00 19.00 0.31 -427.000 15.805
2011-05-18 2011-07-25
NVDA110917P00015000
NVDA110917P00016000
14 16.00 15.00 0.31 -420.000 15.46
2011-08-17 2011-10-24
NVDA111217P00010000
NVDA111217P00011000
14 11.00 10.00 0.295 280.000 13.51
2011-11-16 2012-01-23
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.265 234.000 14.6
2012-02-15 2012-04-23
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.260 -403.000 12.29
2012-05-23 2012-07-30
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.270 234.000 13.665
2012-08-22 2012-10-31
NVDA121222P00012000
NVDA121222P00013000
13 13.00 12.00 0.275 -474.500 12.35
2012-11-14 2013-01-22
NVDA130316P00009000
NVDA130316P00010000
13 10.00 9.00 0.250 247.000 12.64
2013-02-20 2013-04-29
NVDA130622P00010000
NVDA130622P00011000
12 11.00 10.00 0.22 228.000 14.415
2013-05-22 2013-07-29
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.225 84.000 15.795
2013-08-21 2013-10-28
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.175 150.000 15.685
2013-11-20 2014-01-27
NVDA140322P00013000
NVDA140322P00014000
13 14.00 13.00 0.24 149.500 18.54
2014-02-19 2014-04-28
NVDA140621P00015000
NVDA140621P00016000
12 16.00 15.00 0.185 114.000 18.93
2014-05-21 2014-07-28
NVDA140920P00015000
NVDA140920P00016000
12 16.00 15.00 0.170 12.000 19.08
2014-08-21 2014-10-27
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.195 0.000 20.42
2014-11-18 2015-01-26
NVDA150320P00017000
NVDA150320P00018000
12 18.00 17.00 0.20 156.000 23.47
2015-02-17 2015-04-27
NVDA150619P00019000
NVDA150619P00020000
12 20.00 19.00 0.200 84.000 21.87
2015-05-19 2015-07-27
NVDA150918P00018000
NVDA150918P00019000
12 19.00 18.00 0.20 -204.00 23.29
2015-08-18 2015-10-26
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.250 286.000 32.14
2015-11-17 2016-01-25
NVDA160318P00026000
NVDA160318P00027000
13 27.00 26.00 0.245 -97.500 33.81
2016-02-16 2016-04-25
NVDA160617P00023000
NVDA160617P00024000
14 24.00 23.00 0.290 392.000 46.72
2016-05-17 2016-07-25
NVDA160916P00037000
NVDA160916P00038000
14 38.00 37.00 0.290 378.000 62.84
2016-08-16 2016-10-24
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.030 166.000 100.41
2016-11-15 2017-01-23
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 1.230 217.000 106.07
2017-02-14 2017-04-24
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.35 67.000 151.62
2017-05-16 2017-07-24
NVDA170915P00115000
NVDA170915P00120000
2 120.00 115.00 1.450 246.000 180.11
2017-07-24 2017-09-29
NVDA171117P00145000
NVDA171117P00150000
3 150.00 145.00 1.800 351.000 211.36
2017-10-17 2017-12-26
NVDA180216P00175000
NVDA180216P00180000
3 180.00 175.00 1.80 172.500 243.84
2018-02-13 2018-04-23
NVDA180615P00205000
NVDA180615P00210000
3 210.00 205.00 1.825 67.500 265.26
2018-05-22 2018-07-30
NVDA180921P00215000
NVDA180921P00220000
2 220.00 215.00 1.475 80.000 263.45
2018-08-21 2018-10-29
NVDA181221P00225000
NVDA181221P00230000
2 230.00 225.00 1.35 -530.000 129.57
2018-11-13 2019-01-22
NVDA190315P00170000
NVDA190315P00175000
2 175.00 170.00 1.60 -485.000 169.81
2019-02-19 2019-04-29
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 1.450 230.000 151.76
2019-05-21 2019-07-29
NVDA190920P00135000
NVDA190920P00140000
2 140.00 135.00 1.475 225.000 172.69
2019-08-20 2019-10-28
NVDA191220P00145000
NVDA191220P00150000
2 150.00 145.00 1.35 243.000 239.37
2019-11-19 2020-01-27
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 1.55 236.00 205.75
2020-02-18 2020-04-27
NVDA200619P00265000
NVDA200619P00270000
2 270.00 265.00 1.55 60.00 370.45
2020-05-19 2020-07-27
NVDA200918P00305000
NVDA200918P00310000
2 310.00 305.00 1.65 265.000 487.57
2020-08-18 2020-10-26
NVDA201218P00420000
NVDA201218P00430000
1 430.00 420.00 3.550 135.000 530.88
2020-11-18 2021-01-25
NVDA210319P00475000
NVDA210319P00480000
3 480.00 475.00 1.75 225.00 513.83
2021-02-16 2021-04-26
NVDA210618P00545000
NVDA210618P00550000
3 550.00 545.00 1.725 210.000 745.55
2021-05-18 2021-07-26
NVDA210917P00500000
NVDA210917P00505000
2 505.00 500.00 1.625 -1000.00 219
2021-08-17 2021-10-25
NVDA211217P00175000
NVDA211217P00176250
11 176.25 175.00 0.40 374.000 278.01
2021-10-25 2021-12-31
NVDA220218P00205000
NVDA220218P00210000
2 210.00 205.00 1.425 251.000 236.42
2022-01-18 2022-03-28
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 1.75 315.000 166.94
2022-04-19 2022-06-27
NVDA220819P00190000
NVDA220819P00195000
2 195.00 190.00 1.45 -485.000 178.49
2022-06-27 2022-09-02
NVDA221021P00145000
NVDA221021P00150000
2 150.00 145.00 1.65 -315.000 124.66
2022-09-20 2022-11-28
NVDA230120P00116250
NVDA230120P00117500
12 117.50 116.25 0.45 402.000 178.39
2022-12-20 2023-02-27
NVDA230421P00135000
NVDA230421P00140000
2 140.00 135.00 1.525 288.000 271.19
2023-03-22 2023-05-30
NVDA230721P00235000
NVDA230721P00240000
2 240.00 235.00 1.45 285.000 443.09
2023-06-23 2023-08-29
NVDA231020P00380000
NVDA231020P00385000
3 385.00 380.00 1.675 387.000 413.87
2023-09-19 2023-11-27
NVDA240119P00390000
NVDA240119P00395000
3 395.00 390.00 1.70 412.500 594.91
2023-12-19 2024-02-26
NVDA240419P00450000
NVDA240419P00455000
3 455.00 450.00 1.70 504.00 762.0001
2024-06-18 2024-08-26
NVDA241018P00120000
NVDA241018P00122000
7 122.00 120.00 0.700 210.000 138
2024-09-23 2024-11-29
NVDA250117P00104000
NVDA250117P00105000
15 105.00 104.00 0.35 472.500 137.71
2024-12-16 2025-02-21
NVDA250417P00115000
NVDA250417P00120000
3 120.00 115.00 1.800 157.500 101.49
2025-02-24 2025-05-02
NVDA250620P00116000
NVDA250620P00117000
14 117.00 116.00 0.300 -315.000 143.85
2025-05-20 2025-07-28
NVDA250919P00120000
NVDA250919P00122000
7 122.00 120.00 0.700 458.500 0