NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.5_37

Trades: 41
Total Profit: 2,878.00
Profit Factor: 1.62
Sharpe: 0.10
Max DD: 1,298.00
WinRate %: 0.00
AvgWin: 289.71
AvgLoss: -310.30
NAV: 12,878.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-15 2008-03-24
NVDA080621P00020000
NVDA080621P00022500
7 22.50 20.00 1.20 -175.00 19.76
2010-05-12 2010-06-18
NVDA100918P00014000
NVDA100918P00015000
19 15.00 14.00 0.480 -598.500 10.55
2010-08-11 2010-09-17
NVDA101218P00007500
NVDA101218P00009000
11 9.00 7.50 0.615 407.000 14.37
2010-09-17 2010-10-25
NVDA110122P00009000
NVDA110122P00010000
15 10.00 9.00 0.35 285.00 22.219
2010-11-12 2010-12-20
NVDA110319P00012000
NVDA110319P00013000
17 13.00 12.00 0.43 314.500 17.62
2011-05-13 2011-06-20
NVDA110917P00017000
NVDA110917P00018000
17 18.00 17.00 0.44 -476.00 15.46
2011-09-19 2011-10-26
NVDA120121P00014000
NVDA120121P00015000
18 15.00 14.00 0.45 -54.000 14.22
2011-11-11 2011-12-19
NVDA120317P00014000
NVDA120317P00015000
18 15.00 14.00 0.455 -369.000 14.6
2012-02-08 2012-03-16
NVDA120616P00015000
NVDA120616P00016000
16 16.00 15.00 0.41 -368.00 12.29
2012-05-18 2012-06-25
NVDA120922P00011000
NVDA120922P00012000
18 12.00 11.00 0.445 189.000 13.665
2012-08-15 2012-09-21
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.38 -208.00 12.35
2012-11-09 2012-12-17
NVDA130316P00011000
NVDA130316P00012000
17 12.00 11.00 0.44 119.000 12.64
2013-02-13 2013-03-22
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.405 152.000 14.415
2013-05-15 2013-06-21
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.34 -30.00 15.795
2013-08-14 2013-09-20
NVDA131221P00014000
NVDA131221P00015000
18 15.00 14.00 0.46 315.000 15.685
2013-11-13 2013-12-20
NVDA140322P00015000
NVDA140322P00016000
17 16.00 15.00 0.43 -110.500 18.54
2014-02-14 2014-03-24
NVDA140621P00017000
NVDA140621P00018000
18 18.00 17.00 0.47 162.00 18.93
2014-05-14 2014-06-20
NVDA140920P00017000
NVDA140920P00018000
18 18.00 17.00 0.445 261.000 19.08
2014-08-13 2014-09-19
NVDA141220P00018000
NVDA141220P00019000
18 19.00 18.00 0.445 18.000 20.42
2014-11-12 2014-12-19
NVDA150320P00018000
NVDA150320P00019000
15 19.00 18.00 0.35 157.500 23.47
2015-02-10 2015-03-19
NVDA150619P00020000
NVDA150619P00021000
16 21.00 20.00 0.405 368.000 21.87
2015-05-12 2015-06-18
NVDA150918P00020000
NVDA150918P00021000
19 21.00 20.00 0.475 294.500 23.29
2015-08-12 2015-09-18
NVDA151218P00023000
NVDA151218P00024000
19 24.00 23.00 0.49 -38.00 32.14
2016-05-10 2016-06-16
NVDA160916P00035000
NVDA160916P00036000
18 36.00 35.00 0.455 639.000 62.84
2016-08-09 2016-09-15
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 2.20 169.500 100.41
2016-09-15 2016-10-24
NVDA170120P00055000
NVDA170120P00060000
3 60.00 55.00 1.69 318.000 104.01
2016-11-08 2016-12-15
NVDA170317P00065000
NVDA170317P00070000
3 70.00 65.00 2.050 505.500 106.07
2017-05-09 2017-06-15
NVDA170915P00100000
NVDA170915P00105000
3 105.00 100.00 1.875 468.000 180.11
2018-08-14 2018-09-20
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 2.425 75.000 129.57
2019-08-16 2019-09-23
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 2.325 277.500 239.37
2020-02-13 2020-03-23
NVDA200619P00270000
NVDA200619P00275000
3 275.00 270.00 2.175 -570.000 370.45
2021-05-14 2021-06-21
NVDA210917P00575000
NVDA210917P00580000
3 580.00 575.00 2.35 525.000 219
2021-08-12 2021-09-20
NVDA211217P00200000
NVDA211217P00202500
6 202.50 200.00 0.975 45.000 278.01
2021-09-20 2021-10-27
NVDA220121P00212500
NVDA220121P00215000
7 215.00 212.50 1.175 437.500 233.74
2022-05-12 2022-06-21
NVDA220916P00165000
NVDA220916P00170000
3 170.00 165.00 1.975 -180.000 131.98
2022-08-10 2022-09-16
NVDA221216P00185000
NVDA221216P00190000
3 190.00 185.00 2.325 -502.500 165.71
2023-02-07 2023-03-16
NVDA230616P00232500
NVDA230616P00235000
7 235.00 232.50 1.225 402.500 426.92
2023-04-13 2023-05-22
NVDA230818P00270000
NVDA230818P00275000
3 275.00 270.00 1.975 202.500 432.99
2024-10-17 2024-11-25
NVDA250221P00145000
NVDA250221P00146000
18 146.00 145.00 0.450 -585.000 134.43
2025-02-13 2025-03-24
NVDA250620P00142000
NVDA250620P00143000
16 143.00 142.00 0.40 -360.000 143.85
2025-04-10 2025-05-19
NVDA250815P00105000
NVDA250815P00110000
3 110.00 105.00 2.35 477.000 180.45