NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.4_47

Trades: 57
Total Profit: 2,489.00
Profit Factor: 1.37
Sharpe: 0.11
Max DD: 1,697.00
WinRate %: 0.00
AvgWin: 263.81
AvgLoss: -306.57
NAV: 12,489.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-06
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.345 -592.500 10.55
2010-08-18 2010-10-04
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.495 297.000 14.37
2010-11-17 2011-01-03
NVDA110319P00011000
NVDA110319P00012000
14 12.00 11.00 0.330 378.000 17.62
2011-02-16 2011-04-04
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.615 -753.500 15.805
2011-05-18 2011-07-05
NVDA110917P00016000
NVDA110917P00017000
16 17.00 16.00 0.39 -328.000 15.46
2011-08-17 2011-10-03
NVDA111217P00011000
NVDA111217P00012000
16 12.00 11.00 0.385 -128.000 13.51
2011-11-16 2012-01-03
NVDA120317P00013000
NVDA120317P00014000
16 14.00 13.00 0.405 -40.000 14.6
2012-02-15 2012-04-02
NVDA120616P00014000
NVDA120616P00015000
15 15.00 14.00 0.340 -97.500 12.29
2012-05-23 2012-07-09
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.390 248.000 13.665
2012-08-22 2012-10-08
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.375 -336.000 12.35
2012-11-14 2012-12-31
NVDA130316P00010000
NVDA130316P00011000
16 11.00 10.00 0.385 280.000 12.64
2013-02-20 2013-04-08
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.395 152.000 14.415
2013-05-22 2013-07-08
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.225 24.000 15.795
2013-08-21 2013-10-07
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.305 217.000 15.685
2013-11-20 2014-01-06
NVDA140322P00013000
NVDA140322P00014000
13 14.00 13.00 0.24 162.500 18.54
2014-02-19 2014-04-07
NVDA140621P00016000
NVDA140621P00017000
14 17.00 16.00 0.295 49.000 18.93
2014-05-21 2014-07-07
NVDA140920P00016000
NVDA140920P00017000
13 17.00 16.00 0.275 130.000 19.08
2014-08-20 2014-10-06
NVDA141220P00017000
NVDA141220P00018000
14 18.00 17.00 0.310 -140.000 20.42
2014-11-18 2015-01-05
NVDA150320P00018000
NVDA150320P00019000
14 19.00 18.00 0.295 -7.000 23.47
2015-02-17 2015-04-06
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 -58.500 21.87
2015-05-19 2015-07-06
NVDA150918P00019000
NVDA150918P00020000
14 20.00 19.00 0.30 -182.00 23.29
2015-08-18 2015-10-05
NVDA151218P00021000
NVDA151218P00022000
15 22.00 21.00 0.350 292.500 32.14
2015-11-17 2016-01-04
NVDA160318P00028000
NVDA160318P00029000
15 29.00 28.00 0.365 195.000 33.81
2016-02-16 2016-04-04
NVDA160617P00025000
NVDA160617P00026000
17 26.00 25.00 0.430 646.000 46.72
2016-05-17 2016-07-05
NVDA160916P00040000
NVDA160916P00041000
16 41.00 40.00 0.405 368.000 62.84
2016-08-16 2016-10-03
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 1.685 240.000 100.41
2016-11-15 2017-01-03
NVDA170317P00075000
NVDA170317P00080000
3 80.00 75.00 1.700 267.000 106.07
2017-02-14 2017-04-03
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 2.125 60.000 151.62
2017-05-16 2017-07-03
NVDA170915P00125000
NVDA170915P00130000
3 130.00 125.00 2.10 97.500 180.11
2017-08-15 2017-10-02
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.125 247.500 191.56
2017-11-15 2018-01-02
NVDA180316P00195000
NVDA180316P00200000
3 200.00 195.00 2.075 -120.000 250.48
2018-05-22 2018-07-09
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.075 150.000 263.45
2018-07-20 2018-09-05
NVDA181116P00235000
NVDA181116P00240000
3 240.00 235.00 1.975 367.500 164.43
2018-09-18 2018-11-05
NVDA190118P00255000
NVDA190118P00260000
3 260.00 255.00 1.825 -697.500 156.93
2018-11-13 2018-12-31
NVDA190315P00185000
NVDA190315P00190000
3 190.00 185.00 2.075 -787.500 169.81
2019-02-19 2019-04-08
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 2.000 465.000 151.76
2019-05-21 2019-07-08
NVDA190920P00145000
NVDA190920P00150000
3 150.00 145.00 2.000 82.500 172.69
2019-08-20 2019-10-07
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 1.925 277.500 239.37
2019-11-19 2020-01-06
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 2.00 393.000 205.75
2020-01-16 2020-03-03
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.050 60.000 339.63
2020-09-16 2020-11-02
NVDA210115P00470000
NVDA210115P00480000
1 480.00 470.00 4.35 -7.500 514.38
2021-05-18 2021-07-06
NVDA210917P00535000
NVDA210917P00540000
3 540.00 535.00 2.025 568.500 219
2021-07-21 2021-09-07
NVDA211119P00180000
NVDA211119P00185000
3 185.00 180.00 1.925 420.000 329.85
2021-09-21 2021-11-08
NVDA220121P00202500
NVDA220121P00205000
6 205.00 202.50 0.975 492.000 233.74
2022-01-20 2022-03-08
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 2.125 -225.000 166.94
2022-03-15 2022-05-02
NVDA220715P00215000
NVDA220715P00220000
3 220.00 215.00 1.80 -397.500 157.62
2022-05-19 2022-07-05
NVDA220916P00160000
NVDA220916P00165000
3 165.00 160.00 2.075 -330.000 131.98
2022-07-19 2022-09-06
NVDA221118P00160000
NVDA221118P00165000
3 165.00 160.00 2.200 -502.500 154.09
2022-09-20 2022-11-07
NVDA230120P00127500
NVDA230120P00128750
13 128.75 127.50 0.525 130.000 178.39
2022-11-15 2023-01-03
NVDA230317P00155000
NVDA230317P00160000
3 160.00 155.00 2.10 -360.00 257.25
2023-02-14 2023-04-03
NVDA230616P00222500
NVDA230616P00225000
6 225.00 222.50 1.025 375.000 426.92
2023-04-21 2023-06-07
NVDA230818P00260000
NVDA230818P00265000
3 265.00 260.00 2.075 568.500 432.99
2023-06-22 2023-08-08
NVDA231020P00415000
NVDA231020P00420000
3 420.00 415.00 2.15 67.500 413.87
2024-10-28 2024-12-16
NVDA250221P00137000
NVDA250221P00138000
16 138.00 137.00 0.400 -320.000 134.43
2024-12-18 2025-02-03
NVDA250417P00120000
NVDA250417P00125000
2 125.00 120.00 1.550 -290.000 101.49
2025-03-18 2025-05-05
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.025 37.500 172.41
2025-06-17 2025-08-04
NVDA251017P00135000
NVDA251017P00140000
3 140.00 135.00 2.125 498.000 0