NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.3_77

Trades: 59
Total Profit: 2,722.50
Profit Factor: 1.34
Sharpe: 0.16
Max DD: 3,154.50
WinRate %: 0.00
AvgWin: 255.11
AvgLoss: -470.12
NAV: 12,722.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-28
NVDA100918P00012000
NVDA100918P00013000
13 13.00 12.00 0.270 -858.000 10.55
2010-08-12 2010-10-28
NVDA101218P00006000
NVDA101218P00007500
8 7.50 6.00 0.29 228.000 14.37
2010-11-10 2011-01-26
NVDA110319P00010000
NVDA110319P00011000
13 11.00 10.00 0.235 351.000 17.62
2011-02-09 2011-04-27
NVDA110618P00019000
NVDA110618P00020000
14 20.00 19.00 0.295 -378.000 15.805
2011-05-11 2011-07-27
NVDA110917P00016000
NVDA110917P00017000
13 17.00 16.00 0.280 -721.500 15.46
2011-08-10 2011-10-26
NVDA111217P00009000
NVDA111217P00010000
14 10.00 9.00 0.295 322.000 13.51
2011-11-09 2012-01-25
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.280 273.000 14.6
2012-02-08 2012-04-25
NVDA120616P00013000
NVDA120616P00014000
12 14.00 13.00 0.23 -468.000 12.29
2012-05-16 2012-08-01
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.260 234.000 13.665
2012-08-15 2012-10-31
NVDA121222P00012000
NVDA121222P00013000
13 13.00 12.00 0.265 -487.500 12.35
2012-11-07 2013-01-23
NVDA130316P00010000
NVDA130316P00011000
13 11.00 10.00 0.26 149.500 12.64
2013-02-13 2013-05-01
NVDA130622P00010000
NVDA130622P00011000
13 11.00 10.00 0.255 299.000 14.415
2013-05-15 2013-07-31
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.20 90.000 15.795
2013-08-14 2013-10-30
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 162.000 15.685
2013-11-14 2014-01-30
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.27 32.500 18.54
2014-02-12 2014-04-30
NVDA140621P00014000
NVDA140621P00015000
12 15.00 14.00 0.220 216.000 18.93
2014-05-14 2014-07-30
NVDA140920P00015000
NVDA140920P00016000
12 16.00 15.00 0.205 96.000 19.08
2014-08-13 2014-10-29
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.230 84.000 20.42
2014-11-11 2015-01-27
NVDA150320P00017000
NVDA150320P00018000
13 18.00 17.00 0.245 104.000 23.47
2015-02-10 2015-04-28
NVDA150619P00018000
NVDA150619P00019000
12 19.00 18.00 0.225 192.000 21.87
2015-05-12 2015-07-28
NVDA150918P00018000
NVDA150918P00019000
13 19.00 18.00 0.245 -71.500 23.29
2015-08-11 2015-10-27
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.235 240.500 32.14
2015-11-10 2016-01-26
NVDA160318P00027000
NVDA160318P00028000
13 28.00 27.00 0.285 -123.500 33.81
2016-02-09 2016-04-26
NVDA160617P00021000
NVDA160617P00022000
14 22.00 21.00 0.30 406.00 46.72
2016-05-10 2016-07-26
NVDA160916P00031000
NVDA160916P00032000
13 32.00 31.00 0.270 351.000 62.84
2016-08-10 2016-10-26
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.225 282.000 100.41
2016-11-08 2017-01-24
NVDA170317P00055000
NVDA170317P00060000
2 60.00 55.00 0.995 196.000 106.07
2017-02-07 2017-04-25
NVDA170616P00100000
NVDA170616P00105000
2 105.00 100.00 1.625 -130.000 151.62
2017-05-09 2017-07-25
NVDA170915P00085000
NVDA170915P00090000
2 90.00 85.00 1.065 203.000 180.11
2017-08-08 2017-10-24
NVDA171215P00145000
NVDA171215P00150000
2 150.00 145.00 1.60 289.000 191.56
2017-11-07 2018-01-23
NVDA180316P00185000
NVDA180316P00190000
3 190.00 185.00 1.750 435.000 250.48
2018-02-06 2018-04-24
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 1.650 80.000 265.26
2018-05-15 2018-07-31
NVDA180921P00220000
NVDA180921P00225000
2 225.00 220.00 1.625 88.000 263.45
2018-08-14 2018-10-30
NVDA181221P00235000
NVDA181221P00240000
2 240.00 235.00 1.525 -445.000 129.57
2018-11-07 2019-01-23
NVDA190315P00185000
NVDA190315P00190000
2 190.00 185.00 1.575 -610.000 169.81
2019-02-12 2019-04-30
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 1.575 277.000 151.76
2019-05-14 2019-07-30
NVDA190920P00140000
NVDA190920P00145000
2 145.00 140.00 1.500 209.000 172.69
2019-08-13 2019-10-29
NVDA191220P00135000
NVDA191220P00140000
2 140.00 135.00 1.55 293.000 239.37
2019-11-12 2020-01-28
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 1.575 264.000 205.75
2020-02-11 2020-04-28
NVDA200619P00235000
NVDA200619P00240000
2 240.00 235.00 1.575 145.000 370.45
2020-05-12 2020-07-28
NVDA200918P00270000
NVDA200918P00275000
2 275.00 270.00 1.550 280.000 487.57
2020-08-13 2020-10-29
NVDA201218P00395000
NVDA201218P00400000
3 400.00 395.00 1.750 375.000 530.88
2020-11-10 2021-01-26
NVDA210319P00450000
NVDA210319P00455000
3 455.00 450.00 1.725 255.000 513.83
2021-02-09 2021-04-27
NVDA210618P00505000
NVDA210618P00510000
3 510.00 505.00 1.825 292.500 745.55
2021-05-11 2021-07-27
NVDA210917P00510000
NVDA210917P00515000
3 515.00 510.00 1.675 -1500.00 219
2021-08-10 2021-10-26
NVDA211217P00178750
NVDA211217P00180000
12 180.00 178.75 0.425 450.000 278.01
2021-11-09 2022-01-25
NVDA220318P00265000
NVDA220318P00270000
3 270.00 265.00 1.750 -765.000 264.53
2022-02-08 2022-04-26
NVDA220617P00215000
NVDA220617P00220000
3 220.00 215.00 1.675 -967.500 158.8
2022-05-10 2022-07-26
NVDA220916P00150000
NVDA220916P00155000
2 155.00 150.00 1.625 -5.000 131.98
2022-08-09 2022-10-25
NVDA221216P00145000
NVDA221216P00150000
2 150.00 145.00 1.625 -355.000 165.71
2022-11-08 2023-01-24
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.625 280.000 257.25
2023-02-07 2023-04-25
NVDA230616P00197500
NVDA230616P00200000
5 200.00 197.50 0.775 282.500 426.92
2023-05-09 2023-07-25
NVDA230915P00255000
NVDA230915P00260000
2 260.00 255.00 1.45 280.00 439
2023-08-14 2023-10-30
NVDA231215P00380000
NVDA231215P00390000
1 390.00 380.00 3.350 -17.500 488.9
2023-11-07 2024-01-23
NVDA240315P00410000
NVDA240315P00415000
3 415.00 410.00 1.750 780.000 878.365
2024-06-11 2024-08-27
NVDA241018P00109000
NVDA241018P00110000
15 110.00 109.00 0.350 150.000 138
2024-09-10 2024-11-26
NVDA250117P00096000
NVDA250117P00097000
15 97.00 96.00 0.350 495.000 137.71
2024-12-09 2025-02-24
NVDA250417P00120000
NVDA250417P00125000
2 125.00 120.00 1.625 -55.000 101.49
2025-03-11 2025-05-27
NVDA250718P00090000
NVDA250718P00095000
2 95.00 90.00 1.575 287.000 172.41