NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.5_77

Trades: 39
Total Profit: 5,829.50
Profit Factor: 2.00
Sharpe: 0.29
Max DD: 1,354.00
WinRate %: 0.00
AvgWin: 401.74
AvgLoss: -582.10
NAV: 15,829.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-23 2010-02-08
NVDA100320P00012000
NVDA100320P00013000
18 13.00 12.00 0.455 657.000 17.25
2010-05-19 2010-08-04
NVDA100918P00012000
NVDA100918P00013000
18 13.00 12.00 0.46 -945.000 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
NVDA110319P00012000
NVDA110319P00013000
18 13.00 12.00 0.460 828.000 17.62
2011-05-23 2011-08-08
NVDA110917P00017000
NVDA110917P00018000
18 18.00 17.00 0.465 -873.000 15.46
2011-08-23 2011-11-08
NVDA111217P00012000
NVDA111217P00013000
18 13.00 12.00 0.450 549.000 13.51
2011-11-17 2012-02-02
NVDA120317P00013000
NVDA120317P00014000
18 14.00 13.00 0.450 495.000 14.6
2012-02-15 2012-05-02
NVDA120616P00015000
NVDA120616P00016000
18 16.00 15.00 0.450 -837.000 12.29
2012-05-23 2012-08-08
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.390 480.000 13.665
2012-08-23 2012-11-08
NVDA121222P00013000
NVDA121222P00014000
17 14.00 13.00 0.425 -382.500 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
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.36 165.00 15.795
2013-08-21 2013-11-06
NVDA131221P00014000
NVDA131221P00015000
18 15.00 14.00 0.465 90.000 15.685
2013-11-20 2014-02-05
NVDA140322P00014000
NVDA140322P00015000
16 15.00 14.00 0.39 144.000 18.54
2014-02-19 2014-05-07
NVDA140621P00017000
NVDA140621P00018000
17 18.00 17.00 0.435 144.500 18.93
2014-05-21 2014-08-06
NVDA140920P00017000
NVDA140920P00018000
16 18.00 17.00 0.41 -112.00 19.08
2014-08-20 2014-11-05
NVDA141220P00018000
NVDA141220P00019000
16 19.00 18.00 0.390 224.000 20.42
2014-11-18 2015-02-03
NVDA150320P00019000
NVDA150320P00020000
17 20.00 19.00 0.440 110.500 23.47
2015-02-17 2015-05-05
NVDA150619P00021000
NVDA150619P00022000
16 22.00 21.00 0.40 8.000 21.87
2015-05-19 2015-08-04
NVDA150918P00020000
NVDA150918P00021000
17 21.00 20.00 0.425 -187.000 23.29
2015-08-18 2015-11-03
NVDA151218P00022000
NVDA151218P00023000
18 23.00 22.00 0.445 729.000 32.14
2015-11-18 2016-02-03
NVDA160318P00030000
NVDA160318P00031000
18 31.00 30.00 0.46 -432.00 33.81
2016-02-18 2016-05-05
NVDA160617P00029000
NVDA160617P00030000
18 30.00 29.00 0.465 612.000 46.72
2016-05-18 2016-08-03
NVDA160916P00043000
NVDA160916P00044000
19 44.00 43.00 0.475 798.000 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
NVDA170317P00080000
NVDA170317P00085000
3 85.00 80.00 2.175 562.500 106.07
2018-05-24 2018-08-09
NVDA180921P00245000
NVDA180921P00250000
3 250.00 245.00 2.40 187.500 263.45
2018-08-21 2018-11-07
NVDA181221P00250000
NVDA181221P00255000
3 255.00 250.00 2.375 -562.500 129.57
2018-11-15 2019-01-31
NVDA190315P00205000
NVDA190315P00210000
3 210.00 205.00 2.325 -787.500 169.81
2019-02-20 2019-05-08
NVDA190621P00155000
NVDA190621P00160000
3 160.00 155.00 2.375 300.000 151.76
2019-09-20 2019-12-06
NVDA200117P00170000
NVDA200117P00175000
3 175.00 170.00 2.40 646.500 249.28
2020-02-21 2020-05-08
NVDA200619P00295000
NVDA200619P00300000
3 300.00 295.00 2.425 180.000 370.45
2021-07-20 2021-10-05
NVDA211119P00185000
NVDA211119P00190000
3 190.00 185.00 2.400 330.000 329.85
2021-10-19 2022-01-04
NVDA220218P00220000
NVDA220218P00225000
3 225.00 220.00 2.425 610.500 236.42
2022-02-16 2022-05-04
NVDA220617P00270000
NVDA220617P00275000
3 275.00 270.00 2.325 -682.500 158.8
2022-05-18 2022-08-03
NVDA220916P00170000
NVDA220916P00175000
3 175.00 170.00 2.325 232.500 131.98
2023-02-16 2023-05-04
NVDA230616P00230000
NVDA230616P00232500
7 232.50 230.00 1.150 542.500 426.92
2024-07-18 2024-10-03
NVDA241115P00127000
NVDA241115P00128000
18 128.00 127.00 0.450 450.000 141.98