NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.3_67

Trades: 61
Total Profit: 5,167.00
Profit Factor: 1.84
Sharpe: 0.16
Max DD: 1,705.50
WinRate %: 0.00
AvgWin: 240.30
AvgLoss: -437.64
NAV: 15,167.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-19
NVDA100918P00012000
NVDA100918P00013000
13 13.00 12.00 0.270 -767.000 10.55
2010-08-12 2010-10-18
NVDA101218P00006000
NVDA101218P00007500
8 7.50 6.00 0.29 224.00 14.37
2010-11-10 2011-01-18
NVDA110319P00010000
NVDA110319P00011000
13 11.00 10.00 0.235 305.500 17.62
2011-02-09 2011-04-18
NVDA110618P00019000
NVDA110618P00020000
14 20.00 19.00 0.295 -560.000 15.805
2011-05-11 2011-07-18
NVDA110917P00016000
NVDA110917P00017000
13 17.00 16.00 0.280 -734.500 15.46
2011-08-10 2011-10-17
NVDA111217P00009000
NVDA111217P00010000
14 10.00 9.00 0.295 301.000 13.51
2011-11-09 2012-01-17
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.280 104.000 14.6
2012-02-08 2012-04-16
NVDA120616P00013000
NVDA120616P00014000
12 14.00 13.00 0.23 -240.00 12.29
2012-05-16 2012-07-23
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.260 162.500 13.665
2012-08-15 2012-10-22
NVDA121222P00012000
NVDA121222P00013000
13 13.00 12.00 0.265 -481.000 12.35
2012-11-07 2013-01-14
NVDA130316P00010000
NVDA130316P00011000
13 11.00 10.00 0.26 104.00 12.64
2013-02-13 2013-04-22
NVDA130622P00010000
NVDA130622P00011000
13 11.00 10.00 0.255 214.500 14.415
2013-05-15 2013-07-22
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.20 48.00 15.795
2013-08-14 2013-10-21
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 168.00 15.685
2013-11-14 2014-01-21
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.27 91.00 18.54
2014-02-12 2014-04-21
NVDA140621P00014000
NVDA140621P00015000
12 15.00 14.00 0.220 222.000 18.93
2014-05-14 2014-07-21
NVDA140920P00015000
NVDA140920P00016000
12 16.00 15.00 0.205 138.000 19.08
2014-08-13 2014-10-20
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.230 -126.000 20.42
2014-11-11 2015-01-20
NVDA150320P00017000
NVDA150320P00018000
13 18.00 17.00 0.245 149.500 23.47
2015-02-10 2015-04-20
NVDA150619P00018000
NVDA150619P00019000
12 19.00 18.00 0.225 168.000 21.87
2015-05-12 2015-07-20
NVDA150918P00018000
NVDA150918P00019000
13 19.00 18.00 0.245 -71.500 23.29
2015-08-11 2015-10-19
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.235 253.500 32.14
2015-11-10 2016-01-19
NVDA160318P00027000
NVDA160318P00028000
13 28.00 27.00 0.285 -299.000 33.81
2016-02-09 2016-04-18
NVDA160617P00021000
NVDA160617P00022000
14 22.00 21.00 0.30 406.00 46.72
2016-05-10 2016-07-18
NVDA160916P00031000
NVDA160916P00032000
13 32.00 31.00 0.270 325.000 62.84
2016-08-10 2016-10-17
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.225 198.000 100.41
2016-11-08 2017-01-17
NVDA170317P00055000
NVDA170317P00060000
2 60.00 55.00 0.995 190.000 106.07
2017-02-07 2017-04-17
NVDA170616P00100000
NVDA170616P00105000
2 105.00 100.00 1.625 -290.000 151.62
2017-05-09 2017-07-17
NVDA170915P00085000
NVDA170915P00090000
2 90.00 85.00 1.065 221.000 180.11
2017-07-17 2017-09-22
NVDA171117P00140000
NVDA171117P00145000
2 145.00 140.00 1.600 226.000 211.36
2017-10-10 2017-12-18
NVDA180216P00165000
NVDA180216P00170000
3 170.00 165.00 1.70 283.500 243.84
2018-02-06 2018-04-16
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 1.650 150.000 265.26
2018-05-15 2018-07-23
NVDA180921P00220000
NVDA180921P00225000
2 225.00 220.00 1.625 115.000 263.45
2018-08-14 2018-10-22
NVDA181221P00235000
NVDA181221P00240000
2 240.00 235.00 1.525 -215.000 129.57
2018-11-07 2019-01-14
NVDA190315P00185000
NVDA190315P00190000
2 190.00 185.00 1.575 -605.000 169.81
2019-02-12 2019-04-22
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 1.575 287.000 151.76
2019-05-14 2019-07-22
NVDA190920P00140000
NVDA190920P00145000
2 145.00 140.00 1.500 177.000 172.69
2019-08-13 2019-10-21
NVDA191220P00135000
NVDA191220P00140000
2 140.00 135.00 1.55 277.000 239.37
2019-11-12 2020-01-21
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 1.575 281.000 205.75
2020-02-11 2020-04-20
NVDA200619P00235000
NVDA200619P00240000
2 240.00 235.00 1.575 110.000 370.45
2020-05-12 2020-07-20
NVDA200918P00270000
NVDA200918P00275000
2 275.00 270.00 1.550 281.000 487.57
2020-08-13 2020-10-19
NVDA201218P00395000
NVDA201218P00400000
3 400.00 395.00 1.750 397.500 530.88
2020-11-10 2021-01-19
NVDA210319P00450000
NVDA210319P00455000
3 455.00 450.00 1.725 232.500 513.83
2021-02-09 2021-04-19
NVDA210618P00505000
NVDA210618P00510000
3 510.00 505.00 1.825 375.000 745.55
2021-05-11 2021-07-19
NVDA210917P00510000
NVDA210917P00515000
3 515.00 510.00 1.675 441.000 219
2021-07-19 2021-09-24
NVDA211119P00670000
NVDA211119P00680000
1 680.00 670.00 3.35 -1000.00 329.85
2021-10-12 2021-12-20
NVDA220218P00180000
NVDA220218P00185000
2 185.00 180.00 1.425 218.000 236.42
2022-01-11 2022-03-21
NVDA220520P00240000
NVDA220520P00245000
3 245.00 240.00 1.700 97.500 166.94
2022-04-12 2022-06-21
NVDA220819P00185000
NVDA220819P00190000
3 190.00 185.00 1.800 -615.000 178.49
2022-07-12 2022-09-19
NVDA221118P00125000
NVDA221118P00130000
2 130.00 125.00 1.525 -95.000 154.09
2022-09-19 2022-11-25
NVDA230120P00117500
NVDA230120P00118750
12 118.75 117.50 0.450 408.000 178.39
2022-12-13 2023-02-21
NVDA230421P00155000
NVDA230421P00160000
2 160.00 155.00 1.625 195.000 271.19
2023-03-14 2023-05-22
NVDA230721P00210000
NVDA230721P00215000
2 215.00 210.00 1.65 297.000 443.09
2023-06-13 2023-08-21
NVDA231020P00365000
NVDA231020P00370000
3 370.00 365.00 1.80 292.500 413.87
2023-09-12 2023-11-20
NVDA240119P00405000
NVDA240119P00410000
3 410.00 405.00 1.750 337.500 594.91
2023-12-12 2024-02-20
NVDA240419P00435000
NVDA240419P00440000
3 440.00 435.00 1.75 490.500 762.0001
2024-06-11 2024-08-19
NVDA241018P00109000
NVDA241018P00110000
15 110.00 109.00 0.350 187.500 138
2024-09-10 2024-11-18
NVDA250117P00096000
NVDA250117P00097000
15 97.00 96.00 0.350 487.500 137.71
2024-12-09 2025-02-14
NVDA250417P00120000
NVDA250417P00125000
2 125.00 120.00 1.625 35.000 101.49
2025-03-11 2025-05-19
NVDA250718P00090000
NVDA250718P00095000
2 95.00 90.00 1.575 281.000 172.41
2025-05-19 2025-07-25
NVDA250919P00120000
NVDA250919P00122000
7 122.00 120.00 0.675 434.000 0