NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 37
Total Profit: 3,000.50
Profit Factor: 1.35
Sharpe: 0.05
Max DD: 3,132.50
WinRate %: 0.00
AvgWin: 447.08
AvgLoss: -783.95
NAV: 13,000.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-08-24
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.345 -907.500 10.55
2010-08-24 2010-11-29
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.435 387.000 14.37
2011-02-16 2011-05-24
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.615 -885.500 15.805
2011-05-24 2011-08-29
NVDA110917P00016000
NVDA110917P00017000
15 17.00 16.00 0.370 -825.000 15.46
2011-09-21 2011-12-27
NVDA120121P00012500
NVDA120121P00014000
11 14.00 12.50 0.610 181.500 14.22
2012-02-15 2012-05-22
NVDA120616P00014000
NVDA120616P00015000
15 15.00 14.00 0.340 -915.000 12.29
2012-05-23 2012-08-28
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.390 576.000 13.665
2012-08-28 2012-12-03
NVDA121222P00012000
NVDA121222P00013000
14 13.00 12.00 0.305 -728.000 12.35
2013-02-20 2013-05-28
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.395 632.000 14.415
2013-05-28 2013-09-03
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.345 405.000 15.795
2013-09-18 2013-12-24
NVDA140118P00014000
NVDA140118P00015000
13 15.00 14.00 0.27 253.500 15.99
2014-02-19 2014-05-27
NVDA140621P00016000
NVDA140621P00017000
14 17.00 16.00 0.295 357.000 18.93
2014-05-27 2014-09-02
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.325 413.000 19.08
2014-09-17 2014-12-23
NVDA150117P00017000
NVDA150117P00018000
14 18.00 17.00 0.295 371.000 19.96
2015-02-17 2015-05-26
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 -143.000 21.87
2015-08-18 2015-11-23
NVDA151218P00021000
NVDA151218P00022000
15 22.00 21.00 0.350 517.500 32.14
2015-11-23 2016-02-29
NVDA160318P00029000
NVDA160318P00030000
16 30.00 29.00 0.39 312.000 33.81
2016-05-17 2016-08-22
NVDA160916P00040000
NVDA160916P00041000
16 41.00 40.00 0.405 664.000 62.84
2016-08-22 2016-11-28
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 1.765 525.000 100.41
2017-02-14 2017-05-22
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 2.125 627.000 151.62
2017-05-22 2017-08-28
NVDA170915P00125000
NVDA170915P00130000
3 130.00 125.00 1.950 582.000 180.11
2017-09-19 2017-12-26
NVDA180119P00175000
NVDA180119P00180000
3 180.00 175.00 2.15 541.500 230.11
2018-05-22 2018-08-27
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.075 600.000 263.45
2018-08-27 2018-12-03
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 1.80 -952.500 129.57
2019-02-19 2019-05-28
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 2.000 -300.000 151.76
2019-08-20 2019-11-25
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 1.925 571.500 239.37
2019-11-25 2020-03-02
NVDA200320P00210000
NVDA200320P00215000
3 215.00 210.00 2.100 547.500 205.75
2020-09-16 2020-12-22
NVDA210115P00470000
NVDA210115P00480000
1 480.00 470.00 4.35 302.500 514.38
2021-05-18 2021-08-23
NVDA210917P00535000
NVDA210917P00540000
3 540.00 535.00 2.025 -1500.00 219
2021-08-23 2021-11-29
NVDA211217P00210000
NVDA211217P00212500
7 212.50 210.00 1.10 766.500 278.01
2022-01-20 2022-04-27
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 2.125 -645.000 166.94
2022-05-19 2022-08-24
NVDA220916P00160000
NVDA220916P00165000
3 165.00 160.00 2.075 135.000 131.98
2022-09-20 2022-12-27
NVDA230120P00127500
NVDA230120P00128750
13 128.75 127.50 0.525 227.500 178.39
2023-02-14 2023-05-22
NVDA230616P00222500
NVDA230616P00225000
6 225.00 222.50 1.025 546.000 426.92
2023-06-22 2023-09-27
NVDA231020P00415000
NVDA231020P00420000
3 420.00 415.00 2.15 37.500 413.87
2024-10-28 2025-02-03
NVDA250221P00137000
NVDA250221P00138000
16 138.00 137.00 0.400 -800.000 134.43
2025-03-18 2025-06-23
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.025 597.000 172.41