NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.5_87

Trades: 38
Total Profit: 9,495.00
Profit Factor: 2.50
Sharpe: 0.43
Max DD: 1,107.50
WinRate %: 0.00
AvgWin: 545.03
AvgLoss: -701.22
NAV: 19,495.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-23 2010-02-18
NVDA100320P00012000
NVDA100320P00013000
18 13.00 12.00 0.455 765.000 17.25
2010-05-19 2010-08-16
NVDA100918P00012000
NVDA100918P00013000
18 13.00 12.00 0.46 -954.000 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
NVDA110319P00012000
NVDA110319P00013000
18 13.00 12.00 0.460 828.000 17.62
2011-05-23 2011-08-18
NVDA110917P00017000
NVDA110917P00018000
18 18.00 17.00 0.465 -738.000 15.46
2011-08-23 2011-11-18
NVDA111217P00012000
NVDA111217P00013000
18 13.00 12.00 0.450 387.000 13.51
2011-11-22 2012-02-17
NVDA120317P00014000
NVDA120317P00015000
18 15.00 14.00 0.455 450.000 14.6
2012-02-17 2012-05-14
NVDA120616P00015000
NVDA120616P00016000
19 16.00 15.00 0.475 -826.500 12.29
2012-05-23 2012-08-20
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.390 592.000 13.665
2012-08-23 2012-11-19
NVDA121222P00013000
NVDA121222P00014000
17 14.00 13.00 0.425 -867.000 12.35
2012-11-20 2013-02-15
NVDA130316P00010000
NVDA130316P00011000
16 11.00 10.00 0.375 544.000 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
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.36 352.500 15.795
2013-08-21 2013-11-18
NVDA131221P00014000
NVDA131221P00015000
18 15.00 14.00 0.465 612.000 15.685
2013-11-20 2014-02-18
NVDA140322P00014000
NVDA140322P00015000
16 15.00 14.00 0.39 608.00 18.54
2014-02-19 2014-05-19
NVDA140621P00017000
NVDA140621P00018000
17 18.00 17.00 0.435 323.000 18.93
2014-05-21 2014-08-18
NVDA140920P00017000
NVDA140920P00018000
16 18.00 17.00 0.41 496.00 19.08
2014-08-20 2014-11-17
NVDA141220P00018000
NVDA141220P00019000
16 19.00 18.00 0.390 288.000 20.42
2014-11-18 2015-02-13
NVDA150320P00019000
NVDA150320P00020000
17 20.00 19.00 0.440 654.500 23.47
2015-02-17 2015-05-15
NVDA150619P00021000
NVDA150619P00022000
16 22.00 21.00 0.40 -248.000 21.87
2015-05-19 2015-08-14
NVDA150918P00020000
NVDA150918P00021000
17 21.00 20.00 0.425 603.500 23.29
2015-08-18 2015-11-13
NVDA151218P00022000
NVDA151218P00023000
18 23.00 22.00 0.445 801.000 32.14
2015-11-18 2016-02-16
NVDA160318P00030000
NVDA160318P00031000
18 31.00 30.00 0.46 -612.000 33.81
2016-02-18 2016-05-16
NVDA160617P00029000
NVDA160617P00030000
18 30.00 29.00 0.465 837.000 46.72
2016-05-18 2016-08-15
NVDA160916P00043000
NVDA160916P00044000
19 44.00 43.00 0.475 874.000 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
NVDA170317P00080000
NVDA170317P00085000
3 85.00 80.00 2.175 654.000 106.07
2018-05-24 2018-08-20
NVDA180921P00245000
NVDA180921P00250000
3 250.00 245.00 2.40 7.500 263.45
2018-08-21 2018-11-16
NVDA181221P00250000
NVDA181221P00255000
3 255.00 250.00 2.375 -787.500 129.57
2019-02-20 2019-05-20
NVDA190621P00155000
NVDA190621P00160000
3 160.00 155.00 2.375 -210.000 151.76
2019-09-20 2019-12-16
NVDA200117P00170000
NVDA200117P00175000
3 175.00 170.00 2.40 702.00 249.28
2020-02-21 2020-05-18
NVDA200619P00295000
NVDA200619P00300000
3 300.00 295.00 2.425 435.000 370.45
2021-07-20 2021-10-15
NVDA211119P00185000
NVDA211119P00190000
3 190.00 185.00 2.400 592.500 329.85
2021-10-19 2022-01-14
NVDA220218P00220000
NVDA220218P00225000
3 225.00 220.00 2.425 547.500 236.42
2022-02-16 2022-05-16
NVDA220617P00270000
NVDA220617P00275000
3 275.00 270.00 2.325 -1050.000 158.8
2022-05-18 2022-08-15
NVDA220916P00170000
NVDA220916P00175000
3 175.00 170.00 2.325 315.000 131.98
2023-02-16 2023-05-15
NVDA230616P00230000
NVDA230616P00232500
7 232.50 230.00 1.150 686.000 426.92
2024-07-18 2024-10-14
NVDA241115P00127000
NVDA241115P00128000
18 128.00 127.00 0.450 360.000 141.98