NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.2_67

Trades: 58
Total Profit: 1,809.00
Profit Factor: 1.32
Sharpe: 0.08
Max DD: 1,088.00
WinRate %: 0.00
AvgWin: 183.71
AvgLoss: -336.65
NAV: 11,809.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-19
NVDA100918P00010000
NVDA100918P00011000
11 11.00 10.00 0.135 -418.000 10.55
2010-11-10 2011-01-18
NVDA110319P00009000
NVDA110319P00010000
11 10.00 9.00 0.14 159.500 17.62
2011-02-09 2011-04-18
NVDA110618P00017000
NVDA110618P00018000
12 18.00 17.00 0.205 -288.000 15.805
2011-05-11 2011-07-18
NVDA110917P00014000
NVDA110917P00015000
11 15.00 14.00 0.165 -484.000 15.46
2011-08-10 2011-10-17
NVDA111217P00008000
NVDA111217P00009000
12 9.00 8.00 0.23 216.00 13.51
2011-11-09 2012-01-17
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.220 132.000 14.6
2012-02-08 2012-04-16
NVDA120616P00012000
NVDA120616P00013000
11 13.00 12.00 0.15 -115.500 12.29
2012-05-16 2012-07-23
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.170 126.000 13.665
2012-08-15 2012-10-22
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.175 -288.000 12.35
2012-11-07 2013-01-14
NVDA130316P00009000
NVDA130316P00010000
12 10.00 9.00 0.17 126.000 12.64
2013-02-13 2013-04-22
NVDA130622P00009000
NVDA130622P00010000
11 10.00 9.00 0.150 148.500 14.415
2013-05-21 2013-07-29
NVDA130921P00012000
NVDA130921P00013000
11 13.00 12.00 0.165 11.000 15.795
2013-08-14 2013-10-21
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 168.00 15.685
2014-05-16 2014-07-22
NVDA140920P00014000
NVDA140920P00015000
11 15.00 14.00 0.125 99.000 19.08
2014-08-13 2014-10-20
NVDA141220P00015000
NVDA141220P00016000
11 16.00 15.00 0.155 -33.000 20.42
2014-11-12 2015-01-20
NVDA150320P00016000
NVDA150320P00017000
12 17.00 16.00 0.170 120.000 23.47
2015-05-13 2015-07-20
NVDA150918P00017000
NVDA150918P00018000
11 18.00 17.00 0.155 -33.000 23.29
2015-08-11 2015-10-19
NVDA151218P00019000
NVDA151218P00020000
11 20.00 19.00 0.160 148.500 32.14
2015-11-10 2016-01-19
NVDA160318P00025000
NVDA160318P00026000
12 26.00 25.00 0.185 -192.000 33.81
2016-02-09 2016-04-18
NVDA160617P00019000
NVDA160617P00020000
12 20.00 19.00 0.200 240.000 46.72
2016-05-10 2016-07-18
NVDA160916P00029000
NVDA160916P00030000
12 30.00 29.00 0.200 246.000 62.84
2016-08-09 2016-10-17
NVDA161216P00047000
NVDA161216P00048000
12 48.00 47.00 0.200 186.000 100.41
2016-11-08 2017-01-17
NVDA170317P00050000
NVDA170317P00055000
2 55.00 50.00 0.63 125.000 106.07
2017-02-07 2017-04-17
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.055 -140.000 151.62
2017-05-09 2017-07-17
NVDA170915P00080000
NVDA170915P00085000
2 85.00 80.00 1.01 186.000 180.11
2017-07-17 2017-09-22
NVDA171117P00130000
NVDA171117P00135000
2 135.00 130.00 1.15 184.00 211.36
2017-10-10 2017-12-18
NVDA180216P00150000
NVDA180216P00155000
2 155.00 150.00 1.050 149.000 243.84
2018-02-06 2018-04-16
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 1.275 158.000 265.26
2018-05-15 2018-07-23
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.960 100.000 263.45
2018-08-14 2018-10-22
NVDA181221P00220000
NVDA181221P00225000
2 225.00 220.00 1.050 -175.000 129.57
2018-11-07 2019-01-14
NVDA190315P00165000
NVDA190315P00170000
2 170.00 165.00 1.05 -500.000 169.81
2019-02-12 2019-04-22
NVDA190621P00120000
NVDA190621P00125000
2 125.00 120.00 1.125 213.000 151.76
2019-05-14 2019-07-22
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 0.925 141.000 172.69
2019-08-13 2019-10-21
NVDA191220P00125000
NVDA191220P00130000
2 130.00 125.00 1.10 203.000 239.37
2019-11-12 2020-01-21
NVDA200320P00170000
NVDA200320P00175000
2 175.00 170.00 1.050 200.000 205.75
2020-02-11 2020-04-20
NVDA200619P00220000
NVDA200619P00225000
2 225.00 220.00 1.075 70.000 370.45
2020-05-12 2020-07-20
NVDA200918P00245000
NVDA200918P00250000
2 250.00 245.00 1.275 239.000 487.57
2020-08-11 2020-10-19
NVDA201218P00340000
NVDA201218P00345000
2 345.00 340.00 1.275 239.000 530.88
2020-11-10 2021-01-19
NVDA210319P00410000
NVDA210319P00415000
2 415.00 410.00 1.35 175.000 513.83
2021-02-10 2021-04-19
NVDA210618P00475000
NVDA210618P00480000
2 480.00 475.00 1.275 191.000 745.55
2021-05-11 2021-07-19
NVDA210917P00475000
NVDA210917P00480000
2 480.00 475.00 1.100 198.000 219
2021-07-19 2021-09-24
NVDA211119P00610000
NVDA211119P00620000
1 620.00 610.00 2.125 -1000.00 329.85
2021-10-12 2021-12-20
NVDA220218P00165000
NVDA220218P00170000
2 170.00 165.00 0.925 167.000 236.42
2022-01-11 2022-03-21
NVDA220520P00220000
NVDA220520P00225000
2 225.00 220.00 1.175 30.000 166.94
2022-04-12 2022-06-21
NVDA220819P00165000
NVDA220819P00170000
2 170.00 165.00 1.125 -275.000 178.49
2022-07-12 2022-09-19
NVDA221118P00110000
NVDA221118P00115000
2 115.00 110.00 1.175 0.000 154.09
2022-09-19 2022-11-25
NVDA230120P00102500
NVDA230120P00105000
5 105.00 102.50 0.575 242.500 178.39
2022-12-13 2023-02-21
NVDA230421P00140000
NVDA230421P00145000
2 145.00 140.00 1.200 173.000 271.19
2023-03-14 2023-05-22
NVDA230721P00190000
NVDA230721P00195000
2 195.00 190.00 1.225 263.000 443.09
2023-06-13 2023-08-21
NVDA231020P00335000
NVDA231020P00340000
2 340.00 335.00 1.30 180.00 413.87
2023-09-12 2023-11-20
NVDA240119P00370000
NVDA240119P00375000
2 375.00 370.00 1.075 164.000 594.91
2023-12-12 2024-02-20
NVDA240419P00400000
NVDA240419P00405000
2 405.00 400.00 1.125 213.000 762.0001
2024-04-10 2024-06-17
NVDA240816P00710000
NVDA240816P00720000
1 720.00 710.00 2.575 -1000.00 124.58
2024-06-17 2024-08-23
NVDA241018P00107000
NVDA241018P00108000
13 108.00 107.00 0.250 0.000 138
2024-09-10 2024-11-18
NVDA250117P00085000
NVDA250117P00086000
13 86.00 85.00 0.25 858.00 137.71
2024-11-18 2025-01-24
NVDA250321P00112000
NVDA250321P00114000
6 114.00 112.00 0.525 180.000 117.7
2025-02-11 2025-04-21
NVDA250620P00107000
NVDA250620P00108000
13 108.00 107.00 0.275 -747.500 143.85
2025-05-13 2025-07-21
NVDA250919P00105000
NVDA250919P00106000
12 106.00 105.00 0.225 246.000 0