NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.5_57

Trades: 39
Total Profit: 1,986.00
Profit Factor: 1.31
Sharpe: 0.01
Max DD: 1,710.50
WinRate %: 0.00
AvgWin: 365.85
AvgLoss: -401.78
NAV: 11,986.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-15 2008-04-14
NVDA080621P00020000
NVDA080621P00022500
7 22.50 20.00 1.20 -490.00 19.76
2010-05-12 2010-07-08
NVDA100918P00014000
NVDA100918P00015000
19 15.00 14.00 0.480 -988.000 10.55
2010-08-11 2010-10-07
NVDA101218P00007500
NVDA101218P00009000
11 9.00 7.50 0.615 440.000 14.37
2010-11-12 2011-01-10
NVDA110319P00012000
NVDA110319P00013000
17 13.00 12.00 0.43 688.500 17.62
2011-05-13 2011-07-11
NVDA110917P00017000
NVDA110917P00018000
17 18.00 17.00 0.44 -612.00 15.46
2011-09-19 2011-11-15
NVDA120121P00014000
NVDA120121P00015000
18 15.00 14.00 0.45 9.000 14.22
2011-11-15 2012-01-11
NVDA120317P00014000
NVDA120317P00015000
18 15.00 14.00 0.460 -144.000 14.6
2012-02-08 2012-04-05
NVDA120616P00015000
NVDA120616P00016000
16 16.00 15.00 0.41 -400.000 12.29
2012-05-18 2012-07-16
NVDA120922P00011000
NVDA120922P00012000
18 12.00 11.00 0.445 270.000 13.665
2012-08-15 2012-10-11
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.38 -464.000 12.35
2012-11-09 2013-01-07
NVDA130316P00011000
NVDA130316P00012000
17 12.00 11.00 0.44 263.500 12.64
2013-02-13 2013-04-11
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.405 248.000 14.415
2013-05-15 2013-07-11
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.34 75.00 15.795
2013-08-14 2013-10-10
NVDA131221P00014000
NVDA131221P00015000
18 15.00 14.00 0.46 216.00 15.685
2013-11-13 2014-01-09
NVDA140322P00015000
NVDA140322P00016000
17 16.00 15.00 0.43 -68.00 18.54
2014-02-14 2014-04-14
NVDA140621P00017000
NVDA140621P00018000
18 18.00 17.00 0.47 144.000 18.93
2014-05-14 2014-07-10
NVDA140920P00017000
NVDA140920P00018000
18 18.00 17.00 0.445 324.000 19.08
2014-08-13 2014-10-09
NVDA141220P00018000
NVDA141220P00019000
18 19.00 18.00 0.445 -315.000 20.42
2014-11-12 2015-01-08
NVDA150320P00018000
NVDA150320P00019000
15 19.00 18.00 0.35 105.00 23.47
2015-02-10 2015-04-08
NVDA150619P00020000
NVDA150619P00021000
16 21.00 20.00 0.405 200.000 21.87
2015-05-12 2015-07-08
NVDA150918P00020000
NVDA150918P00021000
19 21.00 20.00 0.475 -370.500 23.29
2015-08-12 2015-10-08
NVDA151218P00023000
NVDA151218P00024000
19 24.00 23.00 0.49 465.500 32.14
2016-05-10 2016-07-06
NVDA160916P00035000
NVDA160916P00036000
18 36.00 35.00 0.455 711.000 62.84
2016-08-09 2016-10-05
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 2.20 387.00 100.41
2016-11-08 2017-01-04
NVDA170317P00065000
NVDA170317P00070000
3 70.00 65.00 2.050 520.500 106.07
2017-05-09 2017-07-05
NVDA170915P00100000
NVDA170915P00105000
3 105.00 100.00 1.875 472.500 180.11
2018-08-14 2018-10-10
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 2.425 -210.000 129.57
2019-08-16 2019-10-14
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 2.325 453.000 239.37
2020-02-13 2020-04-13
NVDA200619P00270000
NVDA200619P00275000
3 275.00 270.00 2.175 -60.000 370.45
2021-05-14 2021-07-12
NVDA210917P00575000
NVDA210917P00580000
3 580.00 575.00 2.35 637.500 219
2021-08-12 2021-10-08
NVDA211217P00200000
NVDA211217P00202500
6 202.50 200.00 0.975 -15.000 278.01
2021-10-13 2021-12-09
NVDA220218P00205000
NVDA220218P00210000
3 210.00 205.00 2.250 568.500 236.42
2022-05-12 2022-07-08
NVDA220916P00165000
NVDA220916P00170000
3 170.00 165.00 1.975 -285.000 131.98
2022-08-10 2022-10-06
NVDA221216P00185000
NVDA221216P00190000
3 190.00 185.00 2.325 -765.000 165.71
2023-02-07 2023-04-05
NVDA230616P00232500
NVDA230616P00235000
7 235.00 232.50 1.225 402.500 426.92
2023-04-13 2023-06-09
NVDA230818P00270000
NVDA230818P00275000
3 275.00 270.00 1.975 567.000 432.99
2024-10-17 2024-12-13
NVDA250221P00145000
NVDA250221P00146000
18 146.00 145.00 0.450 -450.000 134.43
2025-02-13 2025-04-11
NVDA250620P00142000
NVDA250620P00143000
16 143.00 142.00 0.40 -760.000 143.85
2025-05-13 2025-07-09
NVDA250919P00135000
NVDA250919P00136000
15 136.00 135.00 0.35 292.500 0