NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.4_77

Trades: 48
Total Profit: 6,278.50
Profit Factor: 1.96
Sharpe: 0.18
Max DD: 1,852.50
WinRate %: 0.00
AvgWin: 355.74
AvgLoss: -544.00
NAV: 16,278.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-07-28
NVDA100918P00013000
NVDA100918P00014000
16 14.00 13.00 0.380 -912.000 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
NVDA110319P00011000
NVDA110319P00012000
15 12.00 11.00 0.365 547.500 17.62
2011-02-09 2011-04-27
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.635 -610.500 15.805
2011-05-11 2011-07-27
NVDA110917P00018000
NVDA110917P00019000
17 19.00 18.00 0.420 -858.500 15.46
2011-08-12 2011-10-28
NVDA111217P00011000
NVDA111217P00012000
16 12.00 11.00 0.405 496.000 13.51
2011-11-09 2012-01-25
NVDA120317P00012000
NVDA120317P00013000
15 13.00 12.00 0.350 315.000 14.6
2012-02-08 2012-04-25
NVDA120616P00014000
NVDA120616P00015000
14 15.00 14.00 0.32 -658.000 12.29
2012-05-16 2012-08-01
NVDA120922P00011000
NVDA120922P00012000
15 12.00 11.00 0.370 300.000 13.665
2012-08-15 2012-10-31
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.38 -680.000 12.35
2012-11-07 2013-01-23
NVDA130316P00011000
NVDA130316P00012000
16 12.00 11.00 0.385 56.000 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
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.34 67.500 15.795
2013-08-14 2013-10-30
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.29 203.000 15.685
2013-11-13 2014-01-29
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.27 -32.500 18.54
2014-02-12 2014-04-30
NVDA140621P00015000
NVDA140621P00016000
15 16.00 15.00 0.340 382.500 18.93
2014-05-14 2014-07-30
NVDA140920P00016000
NVDA140920P00017000
14 17.00 16.00 0.31 133.000 19.08
2014-08-13 2014-10-29
NVDA141220P00017000
NVDA141220P00018000
15 18.00 17.00 0.350 105.000 20.42
2014-11-11 2015-01-27
NVDA150320P00018000
NVDA150320P00019000
15 19.00 18.00 0.345 82.500 23.47
2015-02-10 2015-04-28
NVDA150619P00019000
NVDA150619P00020000
14 20.00 19.00 0.325 294.000 21.87
2015-05-12 2015-07-28
NVDA150918P00019000
NVDA150918P00020000
15 20.00 19.00 0.355 -127.500 23.29
2015-08-11 2015-10-27
NVDA151218P00021000
NVDA151218P00022000
14 22.00 21.00 0.315 406.000 32.14
2015-11-10 2016-01-26
NVDA160318P00028000
NVDA160318P00029000
15 29.00 28.00 0.345 -202.500 33.81
2016-02-09 2016-04-26
NVDA160617P00023000
NVDA160617P00024000
16 24.00 23.00 0.395 624.000 46.72
2016-05-10 2016-07-26
NVDA160916P00033000
NVDA160916P00034000
15 34.00 33.00 0.365 555.000 62.84
2016-08-09 2016-10-25
NVDA161216P00050000
NVDA161216P00055000
3 55.00 50.00 1.67 447.000 100.41
2016-11-08 2017-01-24
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 1.550 302.000 106.07
2017-02-10 2017-04-28
NVDA170616P00105000
NVDA170616P00110000
3 110.00 105.00 2.150 -277.500 151.62
2017-05-09 2017-07-25
NVDA170915P00095000
NVDA170915P00100000
3 100.00 95.00 2.20 649.500 180.11
2017-08-14 2017-10-30
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.100 538.500 191.56
2018-05-15 2018-07-31
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.00 75.00 263.45
2018-08-14 2018-10-30
NVDA181221P00250000
NVDA181221P00255000
3 255.00 250.00 2.10 -720.00 129.57
2018-11-07 2019-01-23
NVDA190315P00200000
NVDA190315P00205000
3 205.00 200.00 2.05 -817.500 169.81
2019-02-12 2019-04-30
NVDA190621P00140000
NVDA190621P00145000
3 145.00 140.00 2.025 493.500 151.76
2019-05-14 2019-07-30
NVDA190920P00150000
NVDA190920P00155000
3 155.00 150.00 2.000 337.500 172.69
2019-08-13 2019-10-29
NVDA191220P00145000
NVDA191220P00150000
3 150.00 145.00 2.025 558.000 239.37
2019-11-12 2020-01-28
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 1.95 460.500 205.75
2020-02-11 2020-04-28
NVDA200619P00255000
NVDA200619P00260000
3 260.00 255.00 2.025 255.000 370.45
2020-05-12 2020-07-28
NVDA200918P00295000
NVDA200918P00300000
3 300.00 295.00 2.175 580.500 487.57
2021-08-10 2021-10-26
NVDA211217P00185000
NVDA211217P00190000
3 190.00 185.00 2.025 528.000 278.01
2022-01-13 2022-03-31
NVDA220520P00250000
NVDA220520P00255000
3 255.00 250.00 2.175 172.500 166.94
2022-05-11 2022-07-27
NVDA220916P00155000
NVDA220916P00160000
3 160.00 155.00 2.025 195.000 131.98
2022-08-09 2022-10-25
NVDA221216P00160000
NVDA221216P00165000
3 165.00 160.00 2.150 -607.500 165.71
2022-11-08 2023-01-24
NVDA230317P00135000
NVDA230317P00140000
3 140.00 135.00 2.100 523.500 257.25
2023-02-08 2023-04-26
NVDA230616P00215000
NVDA230616P00217500
6 217.50 215.00 1.00 426.00 426.92
2023-05-10 2023-07-26
NVDA230915P00275000
NVDA230915P00280000
3 280.00 275.00 2.125 615.000 439
2024-08-13 2024-10-29
NVDA241220P00113000
NVDA241220P00114000
16 114.00 113.00 0.375 152.000 134.7
2025-03-12 2025-05-28
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.050 475.500 172.41