NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.5_17

Trades: 52
Total Profit: -278.50
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 2,991.50
WinRate %: 0.00
AvgWin: 211.65
AvgLoss: -222.37
NAV: 9,721.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-15 2008-03-03
NVDA080621P00020000
NVDA080621P00022500
7 22.50 20.00 1.20 -70.00 19.76
2010-05-12 2010-06-01
NVDA100918P00014000
NVDA100918P00015000
19 15.00 14.00 0.480 -446.500 10.55
2010-08-11 2010-08-30
NVDA101218P00007500
NVDA101218P00009000
11 9.00 7.50 0.615 198.000 14.37
2010-09-15 2010-10-04
NVDA110122P00009000
NVDA110122P00010000
15 10.00 9.00 0.355 112.500 22.219
2010-11-12 2010-11-29
NVDA110319P00012000
NVDA110319P00013000
17 13.00 12.00 0.43 119.000 17.62
2011-05-13 2011-05-31
NVDA110917P00017000
NVDA110917P00018000
17 18.00 17.00 0.44 238.00 15.46
2011-09-19 2011-10-06
NVDA120121P00014000
NVDA120121P00015000
18 15.00 14.00 0.45 -198.000 14.22
2011-11-11 2011-11-28
NVDA120317P00014000
NVDA120317P00015000
18 15.00 14.00 0.455 -36.000 14.6
2012-02-08 2012-02-27
NVDA120616P00015000
NVDA120616P00016000
16 16.00 15.00 0.41 -160.00 12.29
2012-05-18 2012-06-04
NVDA120922P00011000
NVDA120922P00012000
18 12.00 11.00 0.445 -54.000 13.665
2012-08-15 2012-09-04
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.38 -280.000 12.35
2012-09-12 2012-10-01
NVDA130119P00012500
NVDA130119P00014000
12 14.00 12.50 0.720 -126.000 12.17
2012-11-09 2012-11-26
NVDA130316P00011000
NVDA130316P00012000
17 12.00 11.00 0.44 0.00 12.64
2013-02-13 2013-03-04
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.405 136.000 14.415
2013-05-15 2013-06-03
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.34 -37.500 15.795
2013-08-14 2013-09-03
NVDA131221P00014000
NVDA131221P00015000
18 15.00 14.00 0.46 -27.000 15.685
2013-09-11 2013-09-30
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.32 -28.00 15.99
2013-11-13 2013-12-02
NVDA140322P00015000
NVDA140322P00016000
17 16.00 15.00 0.43 -85.00 18.54
2014-02-14 2014-03-03
NVDA140621P00017000
NVDA140621P00018000
18 18.00 17.00 0.47 126.00 18.93
2014-05-14 2014-06-02
NVDA140920P00017000
NVDA140920P00018000
18 18.00 17.00 0.445 243.000 19.08
2014-08-13 2014-09-02
NVDA141220P00018000
NVDA141220P00019000
18 19.00 18.00 0.445 126.000 20.42
2014-09-10 2014-09-29
NVDA150117P00018000
NVDA150117P00019000
16 19.00 18.00 0.375 -240.000 19.96
2014-11-12 2014-12-01
NVDA150320P00018000
NVDA150320P00019000
15 19.00 18.00 0.35 165.00 23.47
2015-02-10 2015-02-27
NVDA150619P00020000
NVDA150619P00021000
16 21.00 20.00 0.405 168.000 21.87
2015-05-12 2015-05-29
NVDA150918P00020000
NVDA150918P00021000
19 21.00 20.00 0.475 332.500 23.29
2015-08-12 2015-08-31
NVDA151218P00023000
NVDA151218P00024000
19 24.00 23.00 0.49 -209.00 32.14
2015-09-08 2015-09-25
NVDA160115P00022000
NVDA160115P00023000
19 23.00 22.00 0.485 171.000 27.11
2016-05-10 2016-05-27
NVDA160916P00035000
NVDA160916P00036000
18 36.00 35.00 0.455 612.000 62.84
2016-08-09 2016-08-26
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 2.20 130.500 100.41
2016-09-13 2016-09-30
NVDA170120P00055000
NVDA170120P00060000
3 60.00 55.00 2.075 312.000 104.01
2016-11-08 2016-11-25
NVDA170317P00065000
NVDA170317P00070000
3 70.00 65.00 2.050 469.500 106.07
2017-05-09 2017-05-26
NVDA170915P00100000
NVDA170915P00105000
3 105.00 100.00 1.875 448.500 180.11
2018-08-14 2018-08-31
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 2.425 232.500 129.57
2018-09-11 2018-09-28
NVDA190118P00270000
NVDA190118P00275000
3 275.00 270.00 2.375 75.000 156.93
2019-08-16 2019-09-04
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 2.325 142.500 239.37
2019-09-10 2019-09-27
NVDA200117P00180000
NVDA200117P00185000
3 185.00 180.00 2.275 -247.500 249.28
2020-02-13 2020-03-02
NVDA200619P00270000
NVDA200619P00275000
3 275.00 270.00 2.175 -22.500 370.45
2021-05-14 2021-06-01
NVDA210917P00575000
NVDA210917P00580000
3 580.00 575.00 2.35 247.500 219
2021-08-12 2021-08-30
NVDA211217P00200000
NVDA211217P00202500
6 202.50 200.00 0.975 105.000 278.01
2021-09-16 2021-10-04
NVDA220121P00225000
NVDA220121P00226250
14 226.25 225.00 0.575 -700.000 233.74
2021-10-13 2021-11-01
NVDA220218P00205000
NVDA220218P00210000
3 210.00 205.00 2.250 427.500 236.42
2022-05-12 2022-05-31
NVDA220916P00165000
NVDA220916P00170000
3 170.00 165.00 1.975 60.000 131.98
2022-08-10 2022-08-29
NVDA221216P00185000
NVDA221216P00190000
3 190.00 185.00 2.325 -390.000 165.71
2023-02-07 2023-02-24
NVDA230616P00232500
NVDA230616P00235000
7 235.00 232.50 1.225 -35.000 426.92
2023-04-13 2023-05-01
NVDA230818P00270000
NVDA230818P00275000
3 275.00 270.00 1.975 7.500 432.99
2024-10-17 2024-11-04
NVDA250221P00145000
NVDA250221P00146000
18 146.00 145.00 0.450 -225.000 134.43
2024-11-15 2024-12-02
NVDA250321P00150000
NVDA250321P00151000
19 151.00 150.00 0.475 -285.000 117.7
2025-02-13 2025-03-03
NVDA250620P00142000
NVDA250620P00143000
16 143.00 142.00 0.40 -1040.000 143.85
2025-03-14 2025-03-31
NVDA250718P00120000
NVDA250718P00125000
3 125.00 120.00 2.025 -457.500 172.41
2025-04-10 2025-04-28
NVDA250815P00105000
NVDA250815P00110000
3 110.00 105.00 2.35 -67.500 180.45
2025-05-13 2025-05-30
NVDA250919P00135000
NVDA250919P00136000
15 136.00 135.00 0.35 -262.500 0
2025-07-21 2025-08-07
NVDA251121P00170000
NVDA251121P00175000
3 175.00 170.00 2.40 150.00 0