NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 43
Total Profit: 2,091.00
Profit Factor: 1.32
Sharpe: 0.09
Max DD: 2,423.00
WinRate %: 0.00
AvgWin: 280.37
AvgLoss: -550.04
NAV: 12,091.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-24
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.260 -669.500 10.55
2010-09-22 2010-12-28
NVDA110122P00009000
NVDA110122P00010000
13 10.00 9.00 0.24 299.000 22.219
2011-02-16 2011-05-24
NVDA110618P00019000
NVDA110618P00020000
14 20.00 19.00 0.31 -651.000 15.805
2011-05-24 2011-08-29
NVDA110917P00015000
NVDA110917P00016000
14 16.00 15.00 0.295 -882.000 15.46
2011-09-21 2011-12-27
NVDA120121P00011000
NVDA120121P00012500
9 12.50 11.00 0.430 279.000 14.22
2012-02-15 2012-05-22
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.260 -786.500 12.29
2012-05-23 2012-08-28
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.270 344.500 13.665
2012-08-28 2012-12-03
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.20 -222.000 12.35
2013-02-20 2013-05-28
NVDA130622P00010000
NVDA130622P00011000
12 11.00 10.00 0.22 258.000 14.415
2013-05-28 2013-09-03
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.20 216.000 15.795
2013-09-23 2013-12-30
NVDA140118P00013000
NVDA140118P00014000
12 14.00 13.00 0.19 222.000 15.99
2014-02-19 2014-05-27
NVDA140621P00015000
NVDA140621P00016000
12 16.00 15.00 0.185 216.000 18.93
2014-05-27 2014-09-02
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.205 228.000 19.08
2014-09-17 2014-12-23
NVDA150117P00016000
NVDA150117P00017000
12 17.00 16.00 0.185 216.000 19.96
2015-02-17 2015-05-26
NVDA150619P00019000
NVDA150619P00020000
12 20.00 19.00 0.200 66.000 21.87
2015-08-18 2015-11-23
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.250 331.500 32.14
2015-11-23 2016-02-29
NVDA160318P00027000
NVDA160318P00028000
13 28.00 27.00 0.270 273.000 33.81
2016-05-17 2016-08-22
NVDA160916P00037000
NVDA160916P00038000
14 38.00 37.00 0.290 406.000 62.84
2016-08-22 2016-11-28
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.00 200.000 100.41
2017-02-14 2017-05-22
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.35 268.000 151.62
2017-05-22 2017-08-28
NVDA170915P00120000
NVDA170915P00125000
2 125.00 120.00 1.575 312.000 180.11
2017-09-19 2017-12-26
NVDA180119P00165000
NVDA180119P00170000
2 170.00 165.00 1.650 305.000 230.11
2018-02-13 2018-05-21
NVDA180615P00205000
NVDA180615P00210000
3 210.00 205.00 1.825 490.500 265.26
2018-05-22 2018-08-27
NVDA180921P00215000
NVDA180921P00220000
2 220.00 215.00 1.475 285.000 263.45
2018-08-27 2018-12-03
NVDA181221P00250000
NVDA181221P00255000
2 255.00 250.00 1.425 -715.000 129.57
2019-02-19 2019-05-28
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 1.450 -33.000 151.76
2019-08-20 2019-11-25
NVDA191220P00145000
NVDA191220P00150000
2 150.00 145.00 1.35 274.000 239.37
2019-11-25 2020-03-02
NVDA200320P00195000
NVDA200320P00200000
2 200.00 195.00 1.375 246.000 205.75
2020-05-19 2020-08-24
NVDA200918P00305000
NVDA200918P00310000
2 310.00 305.00 1.65 329.000 487.57
2020-08-24 2020-11-30
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 3.425 303.000 530.88
2021-02-16 2021-05-24
NVDA210618P00545000
NVDA210618P00550000
3 550.00 545.00 1.725 360.000 745.55
2021-05-24 2021-08-30
NVDA210917P00560000
NVDA210917P00565000
2 565.00 560.00 1.625 -1000.00 219
2021-09-21 2021-12-27
NVDA220121P00185000
NVDA220121P00190000
2 190.00 185.00 1.40 276.00 233.74
2022-01-18 2022-04-25
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 1.75 -615.000 166.94
2022-05-17 2022-08-22
NVDA220916P00155000
NVDA220916P00160000
3 160.00 155.00 1.700 60.000 131.98
2022-08-22 2022-11-28
NVDA221216P00145000
NVDA221216P00150000
2 150.00 145.00 1.575 49.000 165.71
2022-12-20 2023-03-27
NVDA230421P00135000
NVDA230421P00140000
2 140.00 135.00 1.525 304.000 271.19
2023-03-27 2023-07-03
NVDA230721P00235000
NVDA230721P00240000
2 240.00 235.00 1.500 299.000 443.09
2023-07-20 2023-10-25
NVDA231117P00405000
NVDA231117P00410000
3 410.00 405.00 1.800 -90.000 492.98
2023-11-14 2024-02-20
NVDA240315P00450000
NVDA240315P00455000
3 455.00 450.00 1.825 528.000 878.365
2024-06-18 2024-09-23
NVDA241018P00120000
NVDA241018P00122000
7 122.00 120.00 0.700 -402.500 138
2024-09-23 2024-12-30
NVDA250117P00104000
NVDA250117P00105000
15 105.00 104.00 0.35 510.000 137.71
2025-01-14 2025-04-21
NVDA250516P00110000
NVDA250516P00115000
2 115.00 110.00 1.475 -510.000 135.4