NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.4_67

Trades: 52
Total Profit: 5,157.50
Profit Factor: 1.65
Sharpe: 0.17
Max DD: 1,683.50
WinRate %: 0.00
AvgWin: 354.91
AvgLoss: -531.60
NAV: 15,157.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-26
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.345 -592.500 10.55
2010-08-18 2010-10-25
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.495 400.500 14.37
2010-11-17 2011-01-24
NVDA110319P00011000
NVDA110319P00012000
14 12.00 11.00 0.330 462.000 17.62
2011-02-16 2011-04-25
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.615 -687.500 15.805
2011-05-18 2011-07-25
NVDA110917P00016000
NVDA110917P00017000
16 17.00 16.00 0.39 -576.000 15.46
2011-08-17 2011-10-24
NVDA111217P00011000
NVDA111217P00012000
16 12.00 11.00 0.385 400.000 13.51
2011-11-16 2012-01-23
NVDA120317P00013000
NVDA120317P00014000
16 14.00 13.00 0.405 168.000 14.6
2012-02-15 2012-04-23
NVDA120616P00014000
NVDA120616P00015000
15 15.00 14.00 0.340 -630.000 12.29
2012-05-23 2012-07-30
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.390 344.000 13.665
2012-08-22 2012-10-31
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.375 -688.000 12.35
2012-11-14 2013-01-22
NVDA130316P00010000
NVDA130316P00011000
16 11.00 10.00 0.385 376.000 12.64
2013-02-20 2013-04-29
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.395 488.000 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
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.305 224.000 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
NVDA140621P00016000
NVDA140621P00017000
14 17.00 16.00 0.295 154.000 18.93
2014-05-21 2014-07-28
NVDA140920P00016000
NVDA140920P00017000
13 17.00 16.00 0.275 -32.500 19.08
2014-08-20 2014-10-27
NVDA141220P00017000
NVDA141220P00018000
14 18.00 17.00 0.310 -14.000 20.42
2014-11-18 2015-01-26
NVDA150320P00018000
NVDA150320P00019000
14 19.00 18.00 0.295 196.000 23.47
2015-02-17 2015-04-27
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 71.500 21.87
2015-05-19 2015-07-27
NVDA150918P00019000
NVDA150918P00020000
14 20.00 19.00 0.30 -336.00 23.29
2015-08-18 2015-10-26
NVDA151218P00021000
NVDA151218P00022000
15 22.00 21.00 0.350 457.500 32.14
2015-11-17 2016-01-25
NVDA160318P00028000
NVDA160318P00029000
15 29.00 28.00 0.365 -202.500 33.81
2016-02-16 2016-04-25
NVDA160617P00025000
NVDA160617P00026000
17 26.00 25.00 0.430 688.500 46.72
2016-05-17 2016-07-25
NVDA160916P00040000
NVDA160916P00041000
16 41.00 40.00 0.405 600.000 62.84
2016-08-16 2016-10-24
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 1.685 361.500 100.41
2016-11-15 2017-01-23
NVDA170317P00075000
NVDA170317P00080000
3 80.00 75.00 1.700 421.500 106.07
2017-02-14 2017-04-24
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 2.125 -135.000 151.62
2017-05-16 2017-07-24
NVDA170915P00125000
NVDA170915P00130000
3 130.00 125.00 2.10 510.00 180.11
2017-08-15 2017-10-23
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.125 502.500 191.56
2017-11-15 2018-01-22
NVDA180316P00195000
NVDA180316P00200000
3 200.00 195.00 2.075 408.000 250.48
2018-05-22 2018-07-30
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.075 100.500 263.45
2018-08-21 2018-10-29
NVDA181221P00240000
NVDA181221P00245000
3 245.00 240.00 1.950 -750.000 129.57
2018-11-13 2019-01-22
NVDA190315P00185000
NVDA190315P00190000
3 190.00 185.00 2.075 -742.500 169.81
2019-02-19 2019-04-29
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 2.000 426.000 151.76
2019-05-21 2019-07-29
NVDA190920P00145000
NVDA190920P00150000
3 150.00 145.00 2.000 400.500 172.69
2019-08-20 2019-10-28
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 1.925 499.500 239.37
2019-11-19 2020-01-27
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 2.00 415.500 205.75
2020-02-18 2020-04-27
NVDA200619P00280000
NVDA200619P00285000
3 285.00 280.00 2.075 15.000 370.45
2020-09-16 2020-11-23
NVDA210115P00470000
NVDA210115P00480000
1 480.00 470.00 4.35 160.00 514.38
2021-05-18 2021-07-26
NVDA210917P00535000
NVDA210917P00540000
3 540.00 535.00 2.025 -1500.00 219
2021-08-17 2021-10-25
NVDA211217P00181250
NVDA211217P00185000
4 185.00 181.25 1.525 508.000 278.01
2021-10-25 2021-12-31
NVDA220218P00215000
NVDA220218P00220000
3 220.00 215.00 1.825 424.500 236.42
2022-01-20 2022-03-28
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 2.125 427.500 166.94
2022-04-21 2022-06-27
NVDA220819P00190000
NVDA220819P00195000
3 195.00 190.00 2.20 -502.500 178.49
2022-06-27 2022-09-02
NVDA221021P00155000
NVDA221021P00160000
3 160.00 155.00 2.050 -555.000 124.66
2022-09-20 2022-11-28
NVDA230120P00127500
NVDA230120P00128750
13 128.75 127.50 0.525 403.000 178.39
2022-12-20 2023-02-27
NVDA230421P00150000
NVDA230421P00155000
3 155.00 150.00 2.125 589.500 271.19
2023-03-22 2023-05-30
NVDA230721P00255000
NVDA230721P00260000
3 260.00 255.00 2.050 591.000 443.09
2023-06-22 2023-08-28
NVDA231020P00415000
NVDA231020P00420000
3 420.00 415.00 2.15 277.500 413.87
2024-10-28 2025-01-03
NVDA250221P00137000
NVDA250221P00138000
16 138.00 137.00 0.400 40.000 134.43
2025-03-18 2025-05-27
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.025 460.500 172.41