NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.4_57

Trades: 56
Total Profit: 5,945.00
Profit Factor: 1.87
Sharpe: 0.21
Max DD: 1,511.50
WinRate %: 0.00
AvgWin: 335.46
AvgLoss: -377.92
NAV: 15,945.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-15
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.345 -480.000 10.55
2010-08-18 2010-10-14
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.495 342.000 14.37
2010-11-17 2011-01-13
NVDA110319P00011000
NVDA110319P00012000
14 12.00 11.00 0.330 455.000 17.62
2011-02-16 2011-04-14
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.615 -698.500 15.805
2011-05-18 2011-07-14
NVDA110917P00016000
NVDA110917P00017000
16 17.00 16.00 0.39 -688.000 15.46
2011-08-17 2011-10-13
NVDA111217P00011000
NVDA111217P00012000
16 12.00 11.00 0.385 376.000 13.51
2011-11-16 2012-01-12
NVDA120317P00013000
NVDA120317P00014000
16 14.00 13.00 0.405 8.000 14.6
2012-02-15 2012-04-12
NVDA120616P00014000
NVDA120616P00015000
15 15.00 14.00 0.340 -217.500 12.29
2012-05-23 2012-07-19
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.390 280.000 13.665
2012-08-22 2012-10-18
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.375 -440.000 12.35
2012-11-14 2013-01-10
NVDA130316P00010000
NVDA130316P00011000
16 11.00 10.00 0.385 312.000 12.64
2013-02-20 2013-04-18
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.395 168.000 14.415
2013-05-22 2013-07-18
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.225 114.000 15.795
2013-08-21 2013-10-17
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.305 266.000 15.685
2013-11-20 2014-01-16
NVDA140322P00013000
NVDA140322P00014000
13 14.00 13.00 0.24 195.000 18.54
2014-02-19 2014-04-17
NVDA140621P00016000
NVDA140621P00017000
14 17.00 16.00 0.295 133.000 18.93
2014-05-21 2014-07-17
NVDA140920P00016000
NVDA140920P00017000
13 17.00 16.00 0.275 214.500 19.08
2014-08-20 2014-10-16
NVDA141220P00017000
NVDA141220P00018000
14 18.00 17.00 0.310 -294.000 20.42
2014-11-18 2015-01-14
NVDA150320P00018000
NVDA150320P00019000
14 19.00 18.00 0.295 0.000 23.47
2015-02-17 2015-04-15
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 97.500 21.87
2015-05-19 2015-07-15
NVDA150918P00019000
NVDA150918P00020000
14 20.00 19.00 0.30 -231.000 23.29
2015-08-18 2015-10-14
NVDA151218P00021000
NVDA151218P00022000
15 22.00 21.00 0.350 427.500 32.14
2015-11-17 2016-01-13
NVDA160318P00028000
NVDA160318P00029000
15 29.00 28.00 0.365 -120.000 33.81
2016-02-16 2016-04-13
NVDA160617P00025000
NVDA160617P00026000
17 26.00 25.00 0.430 688.500 46.72
2016-05-17 2016-07-13
NVDA160916P00040000
NVDA160916P00041000
16 41.00 40.00 0.405 592.000 62.84
2016-08-16 2016-10-12
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 1.685 208.500 100.41
2016-11-15 2017-01-11
NVDA170317P00075000
NVDA170317P00080000
3 80.00 75.00 1.700 355.500 106.07
2017-02-14 2017-04-12
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 2.125 -345.000 151.62
2017-05-16 2017-07-12
NVDA170915P00125000
NVDA170915P00130000
3 130.00 125.00 2.10 439.500 180.11
2017-08-15 2017-10-11
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.125 426.000 191.56
2017-11-15 2018-01-11
NVDA180316P00195000
NVDA180316P00200000
3 200.00 195.00 2.075 277.500 250.48
2018-05-22 2018-07-18
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.075 202.500 263.45
2018-07-20 2018-09-17
NVDA181116P00235000
NVDA181116P00240000
3 240.00 235.00 1.975 337.500 164.43
2018-09-18 2018-11-14
NVDA190118P00255000
NVDA190118P00260000
3 260.00 255.00 1.825 -750.000 156.93
2018-11-14 2019-01-10
NVDA190315P00185000
NVDA190315P00190000
3 190.00 185.00 2.125 -757.500 169.81
2019-02-19 2019-04-17
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 2.000 472.500 151.76
2019-05-21 2019-07-17
NVDA190920P00145000
NVDA190920P00150000
3 150.00 145.00 2.000 309.000 172.69
2019-08-20 2019-10-16
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 1.925 402.000 239.37
2019-11-19 2020-01-15
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 2.00 459.00 205.75
2020-01-16 2020-03-13
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.050 -60.000 339.63
2020-09-16 2020-11-12
NVDA210115P00470000
NVDA210115P00480000
1 480.00 470.00 4.35 130.000 514.38
2021-05-18 2021-07-14
NVDA210917P00535000
NVDA210917P00540000
3 540.00 535.00 2.025 562.500 219
2021-07-21 2021-09-16
NVDA211119P00180000
NVDA211119P00185000
3 185.00 180.00 1.925 412.500 329.85
2021-09-21 2021-11-17
NVDA220121P00202500
NVDA220121P00205000
6 205.00 202.50 0.975 501.000 233.74
2022-01-20 2022-03-18
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 2.125 217.500 166.94
2022-03-18 2022-05-16
NVDA220715P00250000
NVDA220715P00255000
3 255.00 250.00 1.90 -832.500 157.62
2022-05-19 2022-07-15
NVDA220916P00160000
NVDA220916P00165000
3 165.00 160.00 2.075 -165.000 131.98
2022-07-19 2022-09-14
NVDA221118P00160000
NVDA221118P00165000
3 165.00 160.00 2.200 -472.500 154.09
2022-09-20 2022-11-16
NVDA230120P00127500
NVDA230120P00128750
13 128.75 127.50 0.525 325.000 178.39
2022-11-17 2023-01-13
NVDA230317P00145000
NVDA230317P00150000
3 150.00 145.00 2.05 240.00 257.25
2023-02-14 2023-04-12
NVDA230616P00222500
NVDA230616P00225000
6 225.00 222.50 1.025 300.000 426.92
2023-04-21 2023-06-20
NVDA230818P00260000
NVDA230818P00265000
3 265.00 260.00 2.075 606.000 432.99
2023-06-22 2023-08-18
NVDA231020P00415000
NVDA231020P00420000
3 420.00 415.00 2.15 -135.00 413.87
2024-10-28 2024-12-24
NVDA250221P00137000
NVDA250221P00138000
16 138.00 137.00 0.400 -80.000 134.43
2025-03-18 2025-05-14
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.025 427.500 172.41
2025-06-17 2025-08-13
NVDA251017P00135000
NVDA251017P00140000
3 140.00 135.00 2.125 543.000 0