NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.4_87

Trades: 47
Total Profit: 8,224.00
Profit Factor: 2.17
Sharpe: 0.27
Max DD: 1,807.50
WinRate %: 0.00
AvgWin: 424.38
AvgLoss: -641.23
NAV: 18,224.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-09
NVDA100918P00013000
NVDA100918P00014000
16 14.00 13.00 0.380 -992.000 10.55
2010-08-12 2010-11-08
NVDA101218P00006000
NVDA101218P00007500
8 7.50 6.00 0.29 228.000 14.37
2010-11-10 2011-02-07
NVDA110319P00011000
NVDA110319P00012000
15 12.00 11.00 0.365 540.000 17.62
2011-02-09 2011-05-09
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.635 -500.500 15.805
2011-05-11 2011-08-08
NVDA110917P00018000
NVDA110917P00019000
17 19.00 18.00 0.420 -858.500 15.46
2011-08-12 2011-11-07
NVDA111217P00011000
NVDA111217P00012000
16 12.00 11.00 0.405 456.000 13.51
2011-11-09 2012-02-06
NVDA120317P00012000
NVDA120317P00013000
15 13.00 12.00 0.350 420.000 14.6
2012-02-08 2012-05-07
NVDA120616P00014000
NVDA120616P00015000
14 15.00 14.00 0.32 -784.000 12.29
2012-05-16 2012-08-13
NVDA120922P00011000
NVDA120922P00012000
15 12.00 11.00 0.370 487.500 13.665
2012-08-15 2012-11-12
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.38 -784.000 12.35
2012-11-12 2013-02-07
NVDA130316P00010000
NVDA130316P00011000
15 11.00 10.00 0.335 352.500 12.64
2013-02-13 2013-05-13
NVDA130622P00010000
NVDA130622P00011000
13 11.00 10.00 0.255 331.500 14.415
2013-05-15 2013-08-12
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.34 142.500 15.795
2013-08-14 2013-11-11
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.29 350.000 15.685
2013-11-13 2014-02-10
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.27 78.000 18.54
2014-02-12 2014-05-12
NVDA140621P00015000
NVDA140621P00016000
15 16.00 15.00 0.340 450.000 18.93
2014-05-14 2014-08-11
NVDA140920P00016000
NVDA140920P00017000
14 17.00 16.00 0.31 308.000 19.08
2014-08-13 2014-11-10
NVDA141220P00017000
NVDA141220P00018000
15 18.00 17.00 0.350 397.500 20.42
2014-11-11 2015-02-06
NVDA150320P00018000
NVDA150320P00019000
15 19.00 18.00 0.345 262.500 23.47
2015-02-10 2015-05-08
NVDA150619P00019000
NVDA150619P00020000
14 20.00 19.00 0.325 133.000 21.87
2015-05-12 2015-08-07
NVDA150918P00019000
NVDA150918P00020000
15 20.00 19.00 0.355 412.500 23.29
2015-08-11 2015-11-06
NVDA151218P00021000
NVDA151218P00022000
14 22.00 21.00 0.315 420.000 32.14
2015-11-10 2016-02-05
NVDA160318P00028000
NVDA160318P00029000
15 29.00 28.00 0.345 -502.500 33.81
2016-02-09 2016-05-06
NVDA160617P00023000
NVDA160617P00024000
16 24.00 23.00 0.395 600.000 46.72
2016-05-10 2016-08-05
NVDA160916P00033000
NVDA160916P00034000
15 34.00 33.00 0.365 532.500 62.84
2016-08-09 2016-11-04
NVDA161216P00050000
NVDA161216P00055000
3 55.00 50.00 1.67 388.500 100.41
2016-11-08 2017-02-03
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 1.550 308.000 106.07
2017-02-10 2017-05-08
NVDA170616P00105000
NVDA170616P00110000
3 110.00 105.00 2.150 -315.000 151.62
2017-05-09 2017-08-04
NVDA170915P00095000
NVDA170915P00100000
3 100.00 95.00 2.20 663.00 180.11
2017-08-14 2017-11-09
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.100 547.500 191.56
2018-05-15 2018-08-10
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.00 270.000 263.45
2018-08-14 2018-11-09
NVDA181221P00250000
NVDA181221P00255000
3 255.00 250.00 2.10 -720.000 129.57
2019-02-12 2019-05-10
NVDA190621P00140000
NVDA190621P00145000
3 145.00 140.00 2.025 363.000 151.76
2019-05-14 2019-08-09
NVDA190920P00150000
NVDA190920P00155000
3 155.00 150.00 2.000 -67.500 172.69
2019-08-13 2019-11-08
NVDA191220P00145000
NVDA191220P00150000
3 150.00 145.00 2.025 583.500 239.37
2019-11-12 2020-02-07
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 1.95 501.00 205.75
2020-02-11 2020-05-08
NVDA200619P00255000
NVDA200619P00260000
3 260.00 255.00 2.025 382.500 370.45
2020-05-12 2020-08-07
NVDA200918P00295000
NVDA200918P00300000
3 300.00 295.00 2.175 645.000 487.57
2021-08-10 2021-11-05
NVDA211217P00185000
NVDA211217P00190000
3 190.00 185.00 2.025 577.500 278.01
2022-01-13 2022-04-11
NVDA220520P00250000
NVDA220520P00255000
3 255.00 250.00 2.175 -1020.000 166.94
2022-05-11 2022-08-08
NVDA220916P00155000
NVDA220916P00160000
3 160.00 155.00 2.025 247.500 131.98
2022-08-09 2022-11-04
NVDA221216P00160000
NVDA221216P00165000
3 165.00 160.00 2.150 -487.500 165.71
2022-11-08 2023-02-03
NVDA230317P00135000
NVDA230317P00140000
3 140.00 135.00 2.100 592.500 257.25
2023-02-08 2023-05-08
NVDA230616P00215000
NVDA230616P00217500
6 217.50 215.00 1.00 669.000 426.92
2023-05-10 2023-08-07
NVDA230915P00275000
NVDA230915P00280000
3 280.00 275.00 2.125 618.000 439
2024-08-13 2024-11-08
NVDA241220P00113000
NVDA241220P00114000
16 114.00 113.00 0.375 512.000 134.7
2025-03-12 2025-06-09
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.050 579.000 172.41