NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.3_87

Trades: 58
Total Profit: 5,200.00
Profit Factor: 1.68
Sharpe: 0.19
Max DD: 2,201.00
WinRate %: 0.00
AvgWin: 298.47
AvgLoss: -508.93
NAV: 15,200.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-16
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.260 -793.000 10.55
2010-09-22 2010-12-20
NVDA110122P00009000
NVDA110122P00010000
13 10.00 9.00 0.24 292.500 22.219
2011-02-16 2011-05-16
NVDA110618P00019000
NVDA110618P00020000
14 20.00 19.00 0.31 -679.000 15.805
2011-05-18 2011-08-15
NVDA110917P00015000
NVDA110917P00016000
14 16.00 15.00 0.31 -735.000 15.46
2011-08-17 2011-11-14
NVDA111217P00010000
NVDA111217P00011000
14 11.00 10.00 0.295 336.000 13.51
2011-11-16 2012-02-13
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.265 318.500 14.6
2012-02-15 2012-05-14
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.260 -481.000 12.29
2012-05-23 2012-08-20
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.270 331.500 13.665
2012-08-22 2012-11-19
NVDA121222P00012000
NVDA121222P00013000
13 13.00 12.00 0.275 -669.500 12.35
2012-11-19 2013-02-14
NVDA130316P00009000
NVDA130316P00010000
12 10.00 9.00 0.22 258.000 12.64
2013-02-20 2013-05-20
NVDA130622P00010000
NVDA130622P00011000
12 11.00 10.00 0.22 270.000 14.415
2013-05-22 2013-08-19
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.225 234.000 15.795
2013-08-21 2013-11-18
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.175 210.000 15.685
2013-11-20 2014-02-18
NVDA140322P00013000
NVDA140322P00014000
13 14.00 13.00 0.24 312.00 18.54
2014-02-19 2014-05-19
NVDA140621P00015000
NVDA140621P00016000
12 16.00 15.00 0.185 186.000 18.93
2014-05-21 2014-08-18
NVDA140920P00015000
NVDA140920P00016000
12 16.00 15.00 0.170 180.000 19.08
2014-08-21 2014-11-17
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.195 180.000 20.42
2014-11-18 2015-02-13
NVDA150320P00017000
NVDA150320P00018000
12 18.00 17.00 0.20 234.000 23.47
2015-02-17 2015-05-15
NVDA150619P00019000
NVDA150619P00020000
12 20.00 19.00 0.200 108.000 21.87
2015-05-19 2015-08-14
NVDA150918P00018000
NVDA150918P00019000
12 19.00 18.00 0.20 222.000 23.29
2015-08-18 2015-11-13
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.250 312.000 32.14
2015-11-17 2016-02-12
NVDA160318P00026000
NVDA160318P00027000
13 27.00 26.00 0.245 -396.500 33.81
2016-02-16 2016-05-13
NVDA160617P00023000
NVDA160617P00024000
14 24.00 23.00 0.290 392.000 46.72
2016-05-17 2016-08-12
NVDA160916P00037000
NVDA160916P00038000
14 38.00 37.00 0.290 406.000 62.84
2016-08-16 2016-11-11
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.030 197.000 100.41
2016-11-15 2017-02-10
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 1.230 240.000 106.07
2017-02-14 2017-05-12
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.35 266.000 151.62
2017-05-16 2017-08-11
NVDA170915P00115000
NVDA170915P00120000
2 120.00 115.00 1.450 266.000 180.11
2017-08-15 2017-11-10
NVDA171215P00145000
NVDA171215P00150000
3 150.00 145.00 1.675 499.500 191.56
2017-11-14 2018-02-09
NVDA180316P00190000
NVDA180316P00195000
3 195.00 190.00 1.750 333.000 250.48
2018-02-13 2018-05-11
NVDA180615P00205000
NVDA180615P00210000
3 210.00 205.00 1.825 498.000 265.26
2018-05-22 2018-08-17
NVDA180921P00215000
NVDA180921P00220000
2 220.00 215.00 1.475 195.000 263.45
2018-08-21 2018-11-16
NVDA181221P00225000
NVDA181221P00230000
2 230.00 225.00 1.35 -720.00 129.57
2018-11-16 2019-02-11
NVDA190315P00140000
NVDA190315P00145000
2 145.00 140.00 1.625 -95.000 169.81
2019-02-19 2019-05-17
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 1.450 146.000 151.76
2019-05-21 2019-08-16
NVDA190920P00135000
NVDA190920P00140000
2 140.00 135.00 1.475 187.000 172.69
2019-08-20 2019-11-15
NVDA191220P00145000
NVDA191220P00150000
2 150.00 145.00 1.35 263.000 239.37
2019-11-19 2020-02-14
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 1.55 311.000 205.75
2020-02-18 2020-05-15
NVDA200619P00265000
NVDA200619P00270000
2 270.00 265.00 1.55 202.00 370.45
2020-05-19 2020-08-14
NVDA200918P00305000
NVDA200918P00310000
2 310.00 305.00 1.65 318.00 487.57
2020-08-18 2020-11-13
NVDA201218P00420000
NVDA201218P00430000
1 430.00 420.00 3.550 272.500 530.88
2020-11-18 2021-02-16
NVDA210319P00475000
NVDA210319P00480000
3 480.00 475.00 1.75 460.500 513.83
2021-02-16 2021-05-14
NVDA210618P00545000
NVDA210618P00550000
3 550.00 545.00 1.725 -22.500 745.55
2021-05-18 2021-08-13
NVDA210917P00500000
NVDA210917P00505000
2 505.00 500.00 1.625 -1000.00 219
2021-08-17 2021-11-12
NVDA211217P00175000
NVDA211217P00176250
11 176.25 175.00 0.40 429.00 278.01
2021-11-16 2022-02-11
NVDA220318P00265000
NVDA220318P00270000
3 270.00 265.00 1.775 -562.500 264.53
2022-02-15 2022-05-13
NVDA220617P00230000
NVDA220617P00235000
3 235.00 230.00 1.825 -1035.000 158.8
2022-05-17 2022-08-12
NVDA220916P00155000
NVDA220916P00160000
3 160.00 155.00 1.700 283.500 131.98
2022-08-16 2022-11-11
NVDA221216P00160000
NVDA221216P00165000
2 165.00 160.00 1.550 -165.000 165.71
2022-11-15 2023-02-10
NVDA230317P00140000
NVDA230317P00145000
2 145.00 140.00 1.55 276.000 257.25
2023-02-15 2023-05-15
NVDA230616P00202500
NVDA230616P00205000
6 205.00 202.50 0.900 513.000 426.92
2023-05-17 2023-08-14
NVDA230915P00270000
NVDA230915P00275000
3 275.00 270.00 1.675 498.000 439
2023-08-15 2023-11-10
NVDA231215P00380000
NVDA231215P00390000
1 390.00 380.00 3.425 266.000 488.9
2023-11-14 2024-02-09
NVDA240315P00450000
NVDA240315P00455000
3 455.00 450.00 1.825 537.000 878.365
2024-06-18 2024-09-13
NVDA241018P00120000
NVDA241018P00122000
7 122.00 120.00 0.700 -245.000 138
2024-09-23 2024-12-19
NVDA250117P00104000
NVDA250117P00105000
15 105.00 104.00 0.35 412.500 137.71
2024-12-19 2025-03-17
NVDA250417P00110000
NVDA250417P00115000
2 115.00 110.00 1.600 -5.000 101.49
2025-03-18 2025-06-13
NVDA250718P00095000
NVDA250718P00100000
2 100.00 95.00 1.40 268.00 172.41