NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.4_87

Trades: 50
Total Profit: 7,006.50
Profit Factor: 1.75
Sharpe: 0.25
Max DD: 2,655.50
WinRate %: 0.00
AvgWin: 443.11
AvgLoss: -722.19
NAV: 17,006.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-16
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.345 -945.000 10.55
2010-08-18 2010-11-15
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.495 441.000 14.37
2010-11-17 2011-02-14
NVDA110319P00011000
NVDA110319P00012000
14 12.00 11.00 0.330 504.000 17.62
2011-02-16 2011-05-16
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.615 -863.500 15.805
2011-05-18 2011-08-15
NVDA110917P00016000
NVDA110917P00017000
16 17.00 16.00 0.39 -856.000 15.46
2011-08-17 2011-11-14
NVDA111217P00011000
NVDA111217P00012000
16 12.00 11.00 0.385 456.000 13.51
2011-11-16 2012-02-13
NVDA120317P00013000
NVDA120317P00014000
16 14.00 13.00 0.405 480.000 14.6
2012-02-15 2012-05-14
NVDA120616P00014000
NVDA120616P00015000
15 15.00 14.00 0.340 -705.000 12.29
2012-05-23 2012-08-20
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.390 592.000 13.665
2012-08-22 2012-11-19
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.375 -896.000 12.35
2012-11-19 2013-02-14
NVDA130316P00010000
NVDA130316P00011000
15 11.00 10.00 0.355 465.000 12.64
2013-02-20 2013-05-20
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.395 616.000 14.415
2013-05-22 2013-08-19
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.225 234.000 15.795
2013-08-21 2013-11-18
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.305 385.000 15.685
2013-11-20 2014-02-18
NVDA140322P00013000
NVDA140322P00014000
13 14.00 13.00 0.24 312.00 18.54
2014-02-19 2014-05-19
NVDA140621P00016000
NVDA140621P00017000
14 17.00 16.00 0.295 308.000 18.93
2014-05-21 2014-08-18
NVDA140920P00016000
NVDA140920P00017000
13 17.00 16.00 0.275 299.000 19.08
2014-08-20 2014-11-17
NVDA141220P00017000
NVDA141220P00018000
14 18.00 17.00 0.310 322.000 20.42
2014-11-18 2015-02-13
NVDA150320P00018000
NVDA150320P00019000
14 19.00 18.00 0.295 371.000 23.47
2015-02-17 2015-05-15
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 -19.500 21.87
2015-05-19 2015-08-14
NVDA150918P00019000
NVDA150918P00020000
14 20.00 19.00 0.30 364.00 23.29
2015-08-18 2015-11-13
NVDA151218P00021000
NVDA151218P00022000
15 22.00 21.00 0.350 510.000 32.14
2015-11-17 2016-02-12
NVDA160318P00028000
NVDA160318P00029000
15 29.00 28.00 0.365 -540.000 33.81
2016-02-16 2016-05-13
NVDA160617P00025000
NVDA160617P00026000
17 26.00 25.00 0.430 765.000 46.72
2016-05-17 2016-08-12
NVDA160916P00040000
NVDA160916P00041000
16 41.00 40.00 0.405 664.000 62.84
2016-08-16 2016-11-11
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 1.685 492.000 100.41
2016-11-15 2017-02-10
NVDA170317P00075000
NVDA170317P00080000
3 80.00 75.00 1.700 499.500 106.07
2017-02-14 2017-05-12
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 2.125 606.000 151.62
2017-05-16 2017-08-11
NVDA170915P00125000
NVDA170915P00130000
3 130.00 125.00 2.10 528.000 180.11
2017-08-15 2017-11-10
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.125 627.000 191.56
2017-11-15 2018-02-12
NVDA180316P00195000
NVDA180316P00200000
3 200.00 195.00 2.075 396.000 250.48
2018-05-22 2018-08-17
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.075 240.000 263.45
2018-08-21 2018-11-16
NVDA181221P00240000
NVDA181221P00245000
3 245.00 240.00 1.950 -915.000 129.57
2018-11-16 2019-02-11
NVDA190315P00155000
NVDA190315P00160000
3 160.00 155.00 2.20 -375.000 169.81
2019-02-19 2019-05-17
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 2.000 141.000 151.76
2019-05-21 2019-08-16
NVDA190920P00145000
NVDA190920P00150000
3 150.00 145.00 2.000 253.500 172.69
2019-08-20 2019-11-15
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 1.925 562.500 239.37
2019-11-19 2020-02-14
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 2.00 592.500 205.75
2020-02-18 2020-05-15
NVDA200619P00280000
NVDA200619P00285000
3 285.00 280.00 2.075 360.000 370.45
2020-09-16 2020-12-14
NVDA210115P00470000
NVDA210115P00480000
1 480.00 470.00 4.35 245.00 514.38
2021-05-18 2021-08-13
NVDA210917P00535000
NVDA210917P00540000
3 540.00 535.00 2.025 -1500.00 219
2021-08-17 2021-11-12
NVDA211217P00181250
NVDA211217P00185000
4 185.00 181.25 1.525 602.000 278.01
2022-01-20 2022-04-18
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 2.125 -255.000 166.94
2022-04-21 2022-07-18
NVDA220819P00190000
NVDA220819P00195000
3 195.00 190.00 2.20 -690.000 178.49
2022-07-19 2022-10-14
NVDA221118P00160000
NVDA221118P00165000
3 165.00 160.00 2.200 -802.500 154.09
2022-10-18 2023-01-13
NVDA230217P00110000
NVDA230217P00115000
3 115.00 110.00 2.125 622.500 213.88
2023-02-14 2023-05-12
NVDA230616P00222500
NVDA230616P00225000
6 225.00 222.50 1.025 510.000 426.92
2023-05-16 2023-08-11
NVDA230915P00280000
NVDA230915P00285000
2 285.00 280.00 1.525 287.000 439
2024-10-28 2025-01-23
NVDA250221P00137000
NVDA250221P00138000
16 138.00 137.00 0.400 248.000 134.43
2025-03-18 2025-06-13
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.025 568.500 172.41