NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.4_47

Trades: 54
Total Profit: 5,147.50
Profit Factor: 2.17
Sharpe: 0.18
Max DD: 1,451.00
WinRate %: 0.00
AvgWin: 265.11
AvgLoss: -244.25
NAV: 15,147.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-28
NVDA100918P00013000
NVDA100918P00014000
16 14.00 13.00 0.380 -744.000 10.55
2010-08-12 2010-09-28
NVDA101218P00006000
NVDA101218P00007500
8 7.50 6.00 0.29 196.000 14.37
2010-11-10 2010-12-27
NVDA110319P00011000
NVDA110319P00012000
15 12.00 11.00 0.365 412.500 17.62
2011-02-09 2011-03-28
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.635 -495.000 15.805
2011-05-11 2011-06-27
NVDA110917P00018000
NVDA110917P00019000
17 19.00 18.00 0.420 -688.500 15.46
2011-08-12 2011-09-28
NVDA111217P00011000
NVDA111217P00012000
16 12.00 11.00 0.405 168.000 13.51
2011-11-09 2011-12-27
NVDA120317P00012000
NVDA120317P00013000
15 13.00 12.00 0.350 67.500 14.6
2012-02-08 2012-03-26
NVDA120616P00014000
NVDA120616P00015000
14 15.00 14.00 0.32 -210.00 12.29
2012-05-16 2012-07-02
NVDA120922P00011000
NVDA120922P00012000
15 12.00 11.00 0.370 232.500 13.665
2012-08-15 2012-10-01
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.38 -352.000 12.35
2012-11-07 2012-12-24
NVDA130316P00011000
NVDA130316P00012000
16 12.00 11.00 0.385 -16.000 12.64
2013-02-13 2013-04-01
NVDA130622P00010000
NVDA130622P00011000
13 11.00 10.00 0.255 162.500 14.415
2013-05-15 2013-07-01
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.34 -90.00 15.795
2013-08-14 2013-09-30
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.29 175.000 15.685
2013-11-13 2013-12-30
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.27 58.500 18.54
2014-02-12 2014-03-31
NVDA140621P00015000
NVDA140621P00016000
15 16.00 15.00 0.340 255.000 18.93
2014-05-14 2014-06-30
NVDA140920P00016000
NVDA140920P00017000
14 17.00 16.00 0.31 154.000 19.08
2014-08-13 2014-09-29
NVDA141220P00017000
NVDA141220P00018000
15 18.00 17.00 0.350 -15.000 20.42
2014-11-11 2014-12-29
NVDA150320P00018000
NVDA150320P00019000
15 19.00 18.00 0.345 210.000 23.47
2015-02-10 2015-03-30
NVDA150619P00019000
NVDA150619P00020000
14 20.00 19.00 0.325 112.000 21.87
2015-05-12 2015-06-29
NVDA150918P00019000
NVDA150918P00020000
15 20.00 19.00 0.355 -97.500 23.29
2015-08-11 2015-09-28
NVDA151218P00021000
NVDA151218P00022000
14 22.00 21.00 0.315 0.000 32.14
2015-11-10 2015-12-28
NVDA160318P00028000
NVDA160318P00029000
15 29.00 28.00 0.345 225.000 33.81
2016-02-09 2016-03-28
NVDA160617P00023000
NVDA160617P00024000
16 24.00 23.00 0.395 576.000 46.72
2016-05-10 2016-06-27
NVDA160916P00033000
NVDA160916P00034000
15 34.00 33.00 0.365 397.500 62.84
2016-08-09 2016-09-26
NVDA161216P00050000
NVDA161216P00055000
3 55.00 50.00 1.67 292.500 100.41
2016-11-08 2016-12-27
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 1.550 283.000 106.07
2017-02-10 2017-03-29
NVDA170616P00105000
NVDA170616P00110000
3 110.00 105.00 2.150 -135.000 151.62
2017-05-09 2017-06-26
NVDA170915P00095000
NVDA170915P00100000
3 100.00 95.00 2.20 616.500 180.11
2017-07-17 2017-09-05
NVDA171117P00150000
NVDA171117P00155000
3 155.00 150.00 2.075 120.000 211.36
2017-09-12 2017-10-30
NVDA180119P00160000
NVDA180119P00165000
3 165.00 160.00 2.200 469.500 230.11
2018-05-15 2018-07-02
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.00 3.00 263.45
2018-08-14 2018-10-01
NVDA181221P00250000
NVDA181221P00255000
3 255.00 250.00 2.10 352.500 129.57
2018-11-07 2018-12-24
NVDA190315P00200000
NVDA190315P00205000
3 205.00 200.00 2.05 -870.00 169.81
2019-02-12 2019-04-01
NVDA190621P00140000
NVDA190621P00145000
3 145.00 140.00 2.025 444.000 151.76
2019-05-14 2019-07-01
NVDA190920P00150000
NVDA190920P00155000
3 155.00 150.00 2.000 127.500 172.69
2019-08-13 2019-09-30
NVDA191220P00145000
NVDA191220P00150000
3 150.00 145.00 2.025 315.000 239.37
2019-11-12 2019-12-30
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 1.95 337.500 205.75
2020-02-11 2020-03-30
NVDA200619P00255000
NVDA200619P00260000
3 260.00 255.00 2.025 -105.000 370.45
2020-05-12 2020-06-29
NVDA200918P00295000
NVDA200918P00300000
3 300.00 295.00 2.175 322.500 487.57
2021-08-10 2021-09-27
NVDA211217P00185000
NVDA211217P00190000
3 190.00 185.00 2.025 307.500 278.01
2021-10-12 2021-11-29
NVDA220218P00195000
NVDA220218P00200000
3 200.00 195.00 2.100 571.500 236.42
2022-01-13 2022-03-01
NVDA220520P00250000
NVDA220520P00255000
3 255.00 250.00 2.175 -262.500 166.94
2022-03-08 2022-04-25
NVDA220715P00200000
NVDA220715P00205000
3 205.00 200.00 2.025 -97.500 157.62
2022-05-11 2022-06-27
NVDA220916P00155000
NVDA220916P00160000
3 160.00 155.00 2.025 30.000 131.98
2022-07-13 2022-08-29
NVDA221118P00140000
NVDA221118P00145000
3 145.00 140.00 1.900 67.500 154.09
2022-09-15 2022-11-01
NVDA230120P00125000
NVDA230120P00126250
14 126.25 125.00 0.55 105.000 178.39
2022-11-08 2022-12-27
NVDA230317P00135000
NVDA230317P00140000
3 140.00 135.00 2.100 -60.000 257.25
2023-02-08 2023-03-27
NVDA230616P00215000
NVDA230616P00217500
6 217.50 215.00 1.00 270.00 426.92
2023-04-14 2023-05-31
NVDA230818P00255000
NVDA230818P00260000
3 260.00 255.00 1.750 490.500 432.99
2023-07-14 2023-08-30
NVDA231117P00440000
NVDA231117P00445000
3 445.00 440.00 2.100 187.500 492.98
2024-08-13 2024-09-30
NVDA241220P00113000
NVDA241220P00114000
16 114.00 113.00 0.375 -40.000 134.7
2025-03-12 2025-04-28
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.050 -82.500 172.41
2025-06-10 2025-07-28
NVDA251017P00135000
NVDA251017P00140000
3 140.00 135.00 2.10 501.00 0