NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.5_27

Trades: 52
Total Profit: 1,646.50
Profit Factor: 1.29
Sharpe: 0.19
Max DD: 1,734.00
WinRate %: 0.00
AvgWin: 255.60
AvgLoss: -250.70
NAV: 11,646.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-23 2009-12-21
NVDA100320P00012000
NVDA100320P00013000
18 13.00 12.00 0.455 648.000 17.25
2010-05-19 2010-06-15
NVDA100918P00012000
NVDA100918P00013000
18 13.00 12.00 0.46 -189.000 10.55
2010-08-18 2010-09-14
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.495 220.500 14.37
2010-09-22 2010-10-19
NVDA110122P00010000
NVDA110122P00011000
16 11.00 10.00 0.38 -32.000 22.219
2010-11-17 2010-12-14
NVDA110319P00012000
NVDA110319P00013000
18 13.00 12.00 0.460 405.000 17.62
2011-05-23 2011-06-20
NVDA110917P00017000
NVDA110917P00018000
18 18.00 17.00 0.465 -459.000 15.46
2011-08-23 2011-09-19
NVDA111217P00012000
NVDA111217P00013000
18 13.00 12.00 0.450 333.000 13.51
2011-09-26 2011-10-24
NVDA120121P00012500
NVDA120121P00014000
12 14.00 12.50 0.695 258.000 14.22
2011-11-17 2011-12-14
NVDA120317P00013000
NVDA120317P00014000
18 14.00 13.00 0.450 -72.000 14.6
2012-02-15 2012-03-13
NVDA120616P00015000
NVDA120616P00016000
18 16.00 15.00 0.450 -288.000 12.29
2012-05-23 2012-06-19
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.390 208.000 13.665
2012-08-23 2012-09-19
NVDA121222P00013000
NVDA121222P00014000
17 14.00 13.00 0.425 -127.500 12.35
2012-09-19 2012-10-16
NVDA130119P00012500
NVDA130119P00014000
12 14.00 12.50 0.705 -138.000 12.17
2012-11-14 2012-12-11
NVDA130316P00010000
NVDA130316P00011000
16 11.00 10.00 0.385 280.000 12.64
2013-02-20 2013-03-19
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.395 120.000 14.415
2013-05-22 2013-06-18
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.36 7.500 15.795
2013-08-21 2013-09-17
NVDA131221P00014000
NVDA131221P00015000
18 15.00 14.00 0.465 351.000 15.685
2013-09-18 2013-10-15
NVDA140118P00015000
NVDA140118P00016000
17 16.00 15.00 0.435 -187.000 15.99
2013-11-20 2013-12-17
NVDA140322P00014000
NVDA140322P00015000
16 15.00 14.00 0.39 -32.00 18.54
2014-02-19 2014-03-18
NVDA140621P00017000
NVDA140621P00018000
17 18.00 17.00 0.435 34.000 18.93
2014-05-21 2014-06-17
NVDA140920P00017000
NVDA140920P00018000
16 18.00 17.00 0.41 280.000 19.08
2014-08-20 2014-09-16
NVDA141220P00018000
NVDA141220P00019000
16 19.00 18.00 0.390 -56.000 20.42
2014-09-17 2014-10-14
NVDA150117P00018000
NVDA150117P00019000
17 19.00 18.00 0.430 -382.500 19.96
2014-11-18 2014-12-15
NVDA150320P00019000
NVDA150320P00020000
17 20.00 19.00 0.440 -93.500 23.47
2015-02-17 2015-03-16
NVDA150619P00021000
NVDA150619P00022000
16 22.00 21.00 0.40 152.000 21.87
2015-05-19 2015-06-15
NVDA150918P00020000
NVDA150918P00021000
17 21.00 20.00 0.425 -17.000 23.29
2015-08-18 2015-09-14
NVDA151218P00022000
NVDA151218P00023000
18 23.00 22.00 0.445 -72.000 32.14
2015-09-15 2015-10-12
NVDA160115P00022000
NVDA160115P00023000
18 23.00 22.00 0.460 513.000 27.11
2015-11-18 2015-12-15
NVDA160318P00030000
NVDA160318P00031000
18 31.00 30.00 0.46 207.000 33.81
2016-02-18 2016-03-16
NVDA160617P00029000
NVDA160617P00030000
18 30.00 29.00 0.465 360.000 46.72
2016-05-18 2016-06-14
NVDA160916P00043000
NVDA160916P00044000
19 44.00 43.00 0.475 256.500 62.84
2016-08-16 2016-09-12
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 1.685 -79.500 100.41
2016-09-20 2016-10-17
NVDA170120P00055000
NVDA170120P00060000
2 60.00 55.00 1.66 92.000 104.01
2016-11-15 2016-12-12
NVDA170317P00080000
NVDA170317P00085000
3 85.00 80.00 2.175 75.000 106.07
2018-05-24 2018-06-20
NVDA180921P00245000
NVDA180921P00250000
3 250.00 245.00 2.40 195.00 263.45
2018-08-21 2018-09-17
NVDA181221P00250000
NVDA181221P00255000
3 255.00 250.00 2.375 262.500 129.57
2018-09-18 2018-10-15
NVDA190118P00270000
NVDA190118P00275000
3 275.00 270.00 2.425 -405.000 156.93
2018-11-15 2018-12-12
NVDA190315P00205000
NVDA190315P00210000
3 210.00 205.00 2.325 -712.500 169.81
2019-02-20 2019-03-19
NVDA190621P00155000
NVDA190621P00160000
3 160.00 155.00 2.375 277.500 151.76
2019-09-20 2019-10-17
NVDA200117P00170000
NVDA200117P00175000
3 175.00 170.00 2.40 330.000 249.28
2019-11-25 2019-12-23
NVDA200320P00220000
NVDA200320P00225000
3 225.00 220.00 2.425 247.500 205.75
2020-02-21 2020-03-19
NVDA200619P00295000
NVDA200619P00300000
3 300.00 295.00 2.425 -517.500 370.45
2021-07-20 2021-08-16
NVDA211119P00185000
NVDA211119P00190000
3 190.00 185.00 2.400 112.500 329.85
2021-10-19 2021-11-15
NVDA220218P00220000
NVDA220218P00225000
3 225.00 220.00 2.425 547.500 236.42
2021-12-17 2022-01-13
NVDA220414P00280000
NVDA220414P00285000
3 285.00 280.00 2.425 -255.000 212.58
2022-02-16 2022-03-15
NVDA220617P00270000
NVDA220617P00275000
3 275.00 270.00 2.325 -517.500 158.8
2022-04-21 2022-05-18
NVDA220819P00205000
NVDA220819P00210000
3 210.00 205.00 2.275 -600.000 178.49
2022-05-18 2022-06-14
NVDA220916P00170000
NVDA220916P00175000
3 175.00 170.00 2.325 -217.500 131.98
2022-07-21 2022-08-17
NVDA221118P00180000
NVDA221118P00185000
3 185.00 180.00 2.20 37.500 154.09
2023-02-16 2023-03-15
NVDA230616P00230000
NVDA230616P00232500
7 232.50 230.00 1.150 420.000 426.92
2024-07-18 2024-08-14
NVDA241115P00127000
NVDA241115P00128000
18 128.00 127.00 0.450 -270.000 141.98
2025-07-22 2025-08-18
NVDA251121P00165000
NVDA251121P00170000
3 170.00 165.00 2.375 240.000 0