NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.4_77

Trades: 50
Total Profit: 3,973.00
Profit Factor: 1.47
Sharpe: 0.17
Max DD: 2,231.50
WinRate %: 0.00
AvgWin: 363.07
AvgLoss: -523.22
NAV: 13,973.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-04
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.345 -900.000 10.55
2010-08-18 2010-11-03
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.495 391.500 14.37
2010-11-17 2011-02-02
NVDA110319P00011000
NVDA110319P00012000
14 12.00 11.00 0.330 455.000 17.62
2011-02-16 2011-05-04
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.615 -731.500 15.805
2011-05-18 2011-08-03
NVDA110917P00016000
NVDA110917P00017000
16 17.00 16.00 0.39 -568.000 15.46
2011-08-17 2011-11-02
NVDA111217P00011000
NVDA111217P00012000
16 12.00 11.00 0.385 280.000 13.51
2011-11-16 2012-02-01
NVDA120317P00013000
NVDA120317P00014000
16 14.00 13.00 0.405 256.000 14.6
2012-02-15 2012-05-02
NVDA120616P00014000
NVDA120616P00015000
15 15.00 14.00 0.340 -735.000 12.29
2012-05-23 2012-08-08
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.390 480.000 13.665
2012-08-22 2012-11-07
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.375 -544.000 12.35
2012-11-14 2013-01-30
NVDA130316P00010000
NVDA130316P00011000
16 11.00 10.00 0.385 416.000 12.64
2013-02-20 2013-05-08
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.395 552.000 14.415
2013-05-22 2013-08-07
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.225 156.000 15.795
2013-08-21 2013-11-06
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.305 189.000 15.685
2013-11-20 2014-02-05
NVDA140322P00013000
NVDA140322P00014000
13 14.00 13.00 0.24 149.500 18.54
2014-02-19 2014-05-07
NVDA140621P00016000
NVDA140621P00017000
14 17.00 16.00 0.295 189.000 18.93
2014-05-21 2014-08-06
NVDA140920P00016000
NVDA140920P00017000
13 17.00 16.00 0.275 -97.500 19.08
2014-08-20 2014-11-05
NVDA141220P00017000
NVDA141220P00018000
14 18.00 17.00 0.310 224.000 20.42
2014-11-18 2015-02-03
NVDA150320P00018000
NVDA150320P00019000
14 19.00 18.00 0.295 119.000 23.47
2015-02-17 2015-05-05
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 32.500 21.87
2015-05-19 2015-08-04
NVDA150918P00019000
NVDA150918P00020000
14 20.00 19.00 0.30 -91.000 23.29
2015-08-18 2015-11-03
NVDA151218P00021000
NVDA151218P00022000
15 22.00 21.00 0.350 472.500 32.14
2015-11-17 2016-02-02
NVDA160318P00028000
NVDA160318P00029000
15 29.00 28.00 0.365 -270.000 33.81
2016-02-16 2016-05-03
NVDA160617P00025000
NVDA160617P00026000
17 26.00 25.00 0.430 663.000 46.72
2016-05-17 2016-08-02
NVDA160916P00040000
NVDA160916P00041000
16 41.00 40.00 0.405 584.000 62.84
2016-08-16 2016-11-01
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 1.685 273.000 100.41
2016-11-15 2017-01-31
NVDA170317P00075000
NVDA170317P00080000
3 80.00 75.00 1.700 463.500 106.07
2017-02-14 2017-05-02
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 2.125 -97.500 151.62
2017-05-16 2017-08-01
NVDA170915P00125000
NVDA170915P00130000
3 130.00 125.00 2.10 528.00 180.11
2017-08-15 2017-10-31
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.125 565.500 191.56
2017-11-15 2018-01-31
NVDA180316P00195000
NVDA180316P00200000
3 200.00 195.00 2.075 480.000 250.48
2018-05-22 2018-08-07
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.075 322.500 263.45
2018-08-21 2018-11-07
NVDA181221P00240000
NVDA181221P00245000
3 245.00 240.00 1.950 -547.500 129.57
2018-11-13 2019-01-29
NVDA190315P00185000
NVDA190315P00190000
3 190.00 185.00 2.075 -877.500 169.81
2019-02-19 2019-05-07
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 2.000 316.500 151.76
2019-05-21 2019-08-06
NVDA190920P00145000
NVDA190920P00150000
3 150.00 145.00 2.000 0.000 172.69
2019-08-20 2019-11-05
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 1.925 519.000 239.37
2019-11-19 2020-02-04
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 2.00 472.500 205.75
2020-02-18 2020-05-05
NVDA200619P00280000
NVDA200619P00285000
3 285.00 280.00 2.075 -15.000 370.45
2020-09-16 2020-12-02
NVDA210115P00470000
NVDA210115P00480000
1 480.00 470.00 4.35 225.00 514.38
2021-05-18 2021-08-03
NVDA210917P00535000
NVDA210917P00540000
3 540.00 535.00 2.025 -1500.00 219
2021-08-17 2021-11-02
NVDA211217P00181250
NVDA211217P00185000
4 185.00 181.25 1.525 576.000 278.01
2022-01-20 2022-04-07
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 2.125 67.500 166.94
2022-04-21 2022-07-07
NVDA220819P00190000
NVDA220819P00195000
3 195.00 190.00 2.20 -735.000 178.49
2022-07-19 2022-10-04
NVDA221118P00160000
NVDA221118P00165000
3 165.00 160.00 2.200 -630.000 154.09
2022-10-18 2023-01-03
NVDA230217P00110000
NVDA230217P00115000
3 115.00 110.00 2.125 429.000 213.88
2023-02-14 2023-05-02
NVDA230616P00222500
NVDA230616P00225000
6 225.00 222.50 1.025 354.000 426.92
2023-05-16 2023-08-01
NVDA230915P00280000
NVDA230915P00285000
2 285.00 280.00 1.525 292.000 439
2024-10-28 2025-01-13
NVDA250221P00137000
NVDA250221P00138000
16 138.00 137.00 0.400 360.000 134.43
2025-03-18 2025-06-03
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.025 559.500 172.41