NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.1_77

Trades: 50
Total Profit: -69.50
Profit Factor: 0.98
Sharpe: 0.26
Max DD: 1,500.50
WinRate %: 0.00
AvgWin: 86.75
AvgLoss: -280.50
NAV: 9,930.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-13 2010-10-29
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.07 70.000 14.37
2011-02-09 2011-04-27
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.095 22.000 15.805
2011-05-12 2011-07-28
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.16 -315.00 15.46
2011-08-11 2011-10-27
NVDA111217P00005000
NVDA111217P00008000
3 8.00 5.00 0.275 78.000 13.51
2011-11-09 2012-01-25
NVDA120317P00008000
NVDA120317P00009000
11 9.00 8.00 0.125 132.000 14.6
2012-02-09 2012-04-26
NVDA120616P00010000
NVDA120616P00011000
10 11.00 10.00 0.075 0.000 12.29
2012-05-16 2012-08-01
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.060 55.000 13.665
2012-08-16 2012-11-01
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.065 0.000 12.35
2012-11-07 2013-01-23
NVDA130316P00008000
NVDA130316P00009000
10 9.00 8.00 0.09 75.000 12.64
2013-02-14 2013-05-02
NVDA130622P00008000
NVDA130622P00009000
10 9.00 8.00 0.05 45.000 14.415
2014-02-12 2014-04-30
NVDA140621P00012000
NVDA140621P00013000
10 13.00 12.00 0.085 75.000 18.93
2015-11-10 2016-01-26
NVDA160318P00022000
NVDA160318P00023000
10 23.00 22.00 0.080 -5.000 33.81
2016-02-09 2016-04-26
NVDA160617P00016000
NVDA160617P00017000
10 17.00 16.00 0.085 80.000 46.72
2016-05-10 2016-07-26
NVDA160916P00025000
NVDA160916P00026000
10 26.00 25.00 0.085 85.000 62.84
2016-08-10 2016-10-26
NVDA161216P00041000
NVDA161216P00042000
11 42.00 41.00 0.100 99.000 100.41
2016-11-11 2017-01-27
NVDA170317P00055000
NVDA170317P00060000
2 60.00 55.00 0.40 79.000 106.07
2017-02-07 2017-04-25
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.435 71.000 151.62
2017-05-09 2017-07-25
NVDA170915P00070000
NVDA170915P00075000
2 75.00 70.00 0.47 93.000 180.11
2017-08-08 2017-10-24
NVDA171215P00115000
NVDA171215P00120000
2 120.00 115.00 0.625 121.000 191.56
2017-11-07 2018-01-23
NVDA180316P00150000
NVDA180316P00155000
2 155.00 150.00 0.565 108.000 250.48
2018-02-06 2018-04-24
NVDA180615P00155000
NVDA180615P00160000
2 160.00 155.00 0.540 69.000 265.26
2018-05-15 2018-07-31
NVDA180921P00180000
NVDA180921P00185000
2 185.00 180.00 0.49 57.000 263.45
2018-08-14 2018-10-30
NVDA181221P00195000
NVDA181221P00200000
2 200.00 195.00 0.505 -319.000 129.57
2018-11-07 2019-01-23
NVDA190315P00140000
NVDA190315P00145000
2 145.00 140.00 0.550 -275.000 169.81
2019-02-12 2019-04-30
NVDA190621P00100000
NVDA190621P00105000
2 105.00 100.00 0.51 96.000 151.76
2019-05-14 2019-07-30
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.520 95.000 172.69
2019-08-13 2019-10-29
NVDA191220P00105000
NVDA191220P00110000
2 110.00 105.00 0.47 90.00 239.37
2019-11-12 2020-01-28
NVDA200320P00150000
NVDA200320P00155000
2 155.00 150.00 0.555 103.000 205.75
2020-02-11 2020-04-28
NVDA200619P00195000
NVDA200619P00200000
2 200.00 195.00 0.570 59.000 370.45
2020-05-12 2020-07-28
NVDA200918P00205000
NVDA200918P00210000
2 210.00 205.00 0.625 110.000 487.57
2020-08-11 2020-10-27
NVDA201218P00290000
NVDA201218P00295000
2 295.00 290.00 0.725 120.000 530.88
2020-11-10 2021-01-26
NVDA210319P00355000
NVDA210319P00360000
2 360.00 355.00 0.60 98.00 513.83
2021-02-09 2021-04-27
NVDA210618P00400000
NVDA210618P00410000
1 410.00 400.00 1.225 125.500 745.55
2021-05-11 2021-07-27
NVDA210917P00410000
NVDA210917P00420000
1 420.00 410.00 1.025 -1000.00 219
2021-08-11 2021-10-27
NVDA211217P00143750
NVDA211217P00145000
8 145.00 143.75 0.125 92.000 278.01
2021-11-09 2022-01-25
NVDA220318P00210000
NVDA220318P00211250
9 211.25 210.00 0.175 -22.500 264.53
2022-02-08 2022-04-26
NVDA220617P00165000
NVDA220617P00170000
2 170.00 165.00 0.625 -205.000 158.8
2022-05-11 2022-07-27
NVDA220916P00097500
NVDA220916P00100000
4 100.00 97.50 0.35 120.000 131.98
2022-08-09 2022-10-25
NVDA221216P00110000
NVDA221216P00115000
2 115.00 110.00 0.610 -118.000 165.71
2022-11-08 2023-01-24
NVDA230317P00090000
NVDA230317P00095000
2 95.00 90.00 0.680 135.000 257.25
2023-02-07 2023-04-25
NVDA230616P00150000
NVDA230616P00152500
4 152.50 150.00 0.400 148.000 426.92
2023-05-09 2023-07-25
NVDA230915P00195000
NVDA230915P00200000
2 200.00 195.00 0.60 114.00 439
2023-08-08 2023-10-24
NVDA231215P00310000
NVDA231215P00315000
2 315.00 310.00 0.675 77.000 488.9
2023-11-07 2024-01-23
NVDA240315P00325000
NVDA240315P00330000
2 330.00 325.00 0.650 125.000 878.365
2024-02-13 2024-04-30
NVDA240621P00510000
NVDA240621P00515000
2 515.00 510.00 0.650 113.000 126.57
2024-05-14 2024-07-30
NVDA240920P00655000
NVDA240920P00660000
2 660.00 655.00 0.675 -1000.00 116
2024-08-14 2024-10-30
NVDA241220P00080000
NVDA241220P00080500
22 80.50 80.00 0.065 33.000 134.7
2024-11-12 2025-01-28
NVDA250321P00102000
NVDA250321P00104000
5 104.00 102.00 0.255 2.500 117.7
2025-02-11 2025-04-29
NVDA250620P00092000
NVDA250620P00093000
11 93.00 92.00 0.130 -82.500 143.85
2025-05-13 2025-07-29
NVDA250919P00090000
NVDA250919P00092000
5 92.00 90.00 0.22 102.500 0