NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 43
Total Profit: 2,077.00
Profit Factor: 1.45
Sharpe: 0.21
Max DD: 1,443.00
WinRate %: 0.00
AvgWin: 195.49
AvgLoss: -507.72
NAV: 12,077.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
NVDA100918P00010000
NVDA100918P00011000
11 11.00 10.00 0.135 -786.500 10.55
2010-11-10 2011-02-15
NVDA110319P00009000
NVDA110319P00010000
11 10.00 9.00 0.14 159.500 17.62
2011-02-15 2011-05-23
NVDA110618P00016000
NVDA110618P00017000
12 17.00 16.00 0.195 -12.000 15.805
2011-08-10 2011-11-15
NVDA111217P00008000
NVDA111217P00009000
12 9.00 8.00 0.23 264.000 13.51
2011-11-15 2012-02-21
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.19 216.000 14.6
2012-05-16 2012-08-21
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.170 198.000 13.665
2012-08-21 2012-11-26
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.18 -108.00 12.35
2013-02-13 2013-05-21
NVDA130622P00009000
NVDA130622P00010000
11 10.00 9.00 0.150 159.500 14.415
2013-05-21 2013-08-26
NVDA130921P00012000
NVDA130921P00013000
11 13.00 12.00 0.165 165.000 15.795
2014-05-16 2014-08-21
NVDA140920P00014000
NVDA140920P00015000
11 15.00 14.00 0.125 115.500 19.08
2014-09-10 2014-12-16
NVDA150117P00016000
NVDA150117P00017000
11 17.00 16.00 0.160 121.000 19.96
2015-05-13 2015-08-18
NVDA150918P00017000
NVDA150918P00018000
11 18.00 17.00 0.155 170.500 23.29
2015-09-08 2015-12-14
NVDA160115P00018000
NVDA160115P00019000
12 19.00 18.00 0.17 204.00 27.11
2016-02-09 2016-05-16
NVDA160617P00019000
NVDA160617P00020000
12 20.00 19.00 0.200 240.000 46.72
2016-05-16 2016-08-22
NVDA160916P00034000
NVDA160916P00035000
12 35.00 34.00 0.185 246.000 62.84
2016-09-13 2016-12-19
NVDA170120P00048000
NVDA170120P00049000
12 49.00 48.00 0.195 234.000 104.01
2017-02-07 2017-05-15
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.055 207.000 151.62
2017-05-15 2017-08-21
NVDA170915P00105000
NVDA170915P00110000
2 110.00 105.00 0.910 182.000 180.11
2017-09-12 2017-12-18
NVDA180119P00135000
NVDA180119P00140000
2 140.00 135.00 0.925 176.000 230.11
2018-02-06 2018-05-14
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 1.275 255.000 265.26
2018-05-15 2018-08-20
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.960 169.000 263.45
2018-08-20 2018-11-26
NVDA181221P00205000
NVDA181221P00210000
2 210.00 205.00 0.925 -810.000 129.57
2019-02-12 2019-05-20
NVDA190621P00120000
NVDA190621P00125000
2 125.00 120.00 1.125 176.000 151.76
2019-05-20 2019-08-26
NVDA190920P00120000
NVDA190920P00125000
2 125.00 120.00 0.950 172.000 172.69
2019-09-10 2019-12-16
NVDA200117P00145000
NVDA200117P00150000
2 150.00 145.00 0.875 174.000 249.28
2020-02-11 2020-05-18
NVDA200619P00220000
NVDA200619P00225000
2 225.00 220.00 1.075 195.000 370.45
2020-05-18 2020-08-24
NVDA200918P00275000
NVDA200918P00280000
2 280.00 275.00 1.025 204.000 487.57
2020-09-08 2020-12-14
NVDA210115P00360000
NVDA210115P00370000
1 370.00 360.00 2.65 260.500 514.38
2021-02-10 2021-05-18
NVDA210618P00475000
NVDA210618P00480000
2 480.00 475.00 1.275 150.000 745.55
2021-06-08 2021-09-13
NVDA211015P00570000
NVDA211015P00580000
1 580.00 570.00 2.100 -1000.00 218.62
2021-09-14 2021-12-20
NVDA220121P00180000
NVDA220121P00185000
2 185.00 180.00 0.900 150.000 233.74
2022-01-11 2022-04-18
NVDA220520P00220000
NVDA220520P00225000
2 225.00 220.00 1.175 -305.000 166.94
2022-04-18 2022-07-25
NVDA220819P00170000
NVDA220819P00175000
2 175.00 170.00 1.20 -280.000 178.49
2022-08-09 2022-11-14
NVDA221216P00130000
NVDA221216P00135000
2 135.00 130.00 1.125 80.000 165.71
2022-11-14 2023-02-21
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.20 221.000 257.25
2023-03-14 2023-06-20
NVDA230721P00190000
NVDA230721P00195000
2 195.00 190.00 1.225 232.000 443.09
2023-07-11 2023-10-16
NVDA231117P00345000
NVDA231117P00350000
2 350.00 345.00 1.25 232.000 492.98
2023-10-16 2024-01-22
NVDA240216P00380000
NVDA240216P00385000
2 385.00 380.00 1.250 248.000 726.13
2024-02-13 2024-05-20
NVDA240621P00590000
NVDA240621P00595000
2 595.00 590.00 1.275 244.000 126.57
2024-05-20 2024-08-26
NVDA240920P00780000
NVDA240920P00790000
1 790.00 780.00 2.775 -1000.00 116
2024-09-10 2024-12-16
NVDA250117P00085000
NVDA250117P00086000
13 86.00 85.00 0.25 312.000 137.71
2025-01-07 2025-04-14
NVDA250516P00110000
NVDA250516P00115000
2 115.00 110.00 1.225 -250.000 135.4
2025-04-14 2025-07-21
NVDA250815P00080000
NVDA250815P00085000
2 85.00 80.00 0.900 182.000 180.45