NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.2_77

Trades: 45
Total Profit: 2,505.00
Profit Factor: 1.51
Sharpe: 0.11
Max DD: 1,679.00
WinRate %: 0.00
AvgWin: 194.08
AvgLoss: -695.71
NAV: 12,505.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-12-15
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.175 210.000 14.37
2010-12-30 2011-03-17
NVDA110319P00012000
NVDA110319P00013000
12 13.00 12.00 0.17 204.000 17.62
2011-03-30 2011-06-15
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.16 159.500 15.805
2011-09-28 2011-12-14
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.16 176.000 13.51
2011-12-28 2012-03-14
NVDA120317P00010000
NVDA120317P00011000
11 11.00 10.00 0.16 176.000 14.6
2012-04-02 2012-06-18
NVDA120616P00012000
NVDA120616P00013000
11 13.00 12.00 0.155 -781.00 12.29
2015-09-02 2015-11-18
NVDA151120P00018000
NVDA151120P00019000
12 19.00 18.00 0.175 210.000 31.39
2015-12-01 2016-02-16
NVDA160219P00027000
NVDA160219P00028000
11 28.00 27.00 0.15 -440.000 30.44
2016-03-02 2016-05-18
NVDA160520P00027000
NVDA160520P00028000
11 28.00 27.00 0.160 176.000 44.33
2016-05-31 2016-08-16
NVDA160819P00039000
NVDA160819P00040000
11 40.00 39.00 0.165 192.500 62.26
2016-11-29 2017-02-14
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.945 190.000 107.23
2017-03-01 2017-05-17
NVDA170519P00080000
NVDA170519P00085000
2 85.00 80.00 0.735 147.000 136
2017-05-30 2017-08-15
NVDA170818P00120000
NVDA170818P00125000
2 125.00 120.00 1.055 211.000 161.5
2017-08-29 2017-11-14
NVDA171117P00135000
NVDA171117P00140000
2 140.00 135.00 0.845 169.000 211.36
2017-11-28 2018-02-13
NVDA180216P00175000
NVDA180216P00180000
2 180.00 175.00 0.845 169.000 243.84
2018-02-27 2018-05-15
NVDA180518P00205000
NVDA180518P00210000
2 210.00 205.00 1.00 196.000 245.94
2018-05-29 2018-08-14
NVDA180817P00210000
NVDA180817P00215000
2 215.00 210.00 0.925 174.000 244.82
2018-08-28 2018-11-13
NVDA181116P00235000
NVDA181116P00240000
2 240.00 235.00 0.850 -805.000 164.43
2018-11-27 2019-02-12
NVDA190215P00120000
NVDA190215P00125000
2 125.00 120.00 1.00 181.000 157.34
2019-02-26 2019-05-14
NVDA190517P00130000
NVDA190517P00135000
2 135.00 130.00 0.990 175.000 156.53
2019-05-28 2019-08-13
NVDA190816P00115000
NVDA190816P00120000
2 120.00 115.00 0.86 173.000 159.56
2019-08-27 2019-11-12
NVDA191115P00130000
NVDA191115P00135000
2 135.00 130.00 0.875 183.000 204.19
2019-12-03 2020-02-18
NVDA200221P00170000
NVDA200221P00175000
2 175.00 170.00 0.825 166.000 294.07
2020-02-25 2020-05-12
NVDA200515P00210000
NVDA200515P00215000
2 215.00 210.00 1.225 243.000 339.63
2020-06-02 2020-08-18
NVDA200821P00290000
NVDA200821P00295000
2 295.00 290.00 1.10 218.000 507.34
2020-09-02 2020-11-18
NVDA201120P00460000
NVDA201120P00465000
2 465.00 460.00 0.925 166.000 523.51
2020-12-01 2021-02-16
NVDA210219P00450000
NVDA210219P00455000
2 455.00 450.00 1.100 217.000 597.06
2021-03-02 2021-05-18
NVDA210521P00450000
NVDA210521P00455000
2 455.00 450.00 1.100 212.000 599.67
2021-06-01 2021-08-17
NVDA210820P00560000
NVDA210820P00565000
2 565.00 560.00 1.075 -1000.00 208.16
2021-08-31 2021-11-16
NVDA211119P00185000
NVDA211119P00190000
2 190.00 185.00 0.800 159.000 329.85
2021-11-30 2022-02-15
NVDA220218P00265000
NVDA220218P00270000
2 270.00 265.00 1.075 -305.000 236.42
2022-03-01 2022-05-17
NVDA220520P00185000
NVDA220520P00190000
2 190.00 185.00 1.050 -525.000 166.94
2022-05-31 2022-08-16
NVDA220819P00145000
NVDA220819P00150000
2 150.00 145.00 0.95 188.000 178.49
2022-08-30 2022-11-15
NVDA221118P00120000
NVDA221118P00125000
2 125.00 120.00 1.025 192.000 154.09
2022-11-29 2023-02-14
NVDA230217P00120000
NVDA230217P00125000
2 125.00 120.00 0.900 180.000 213.88
2023-02-28 2023-05-16
NVDA230519P00190000
NVDA230519P00195000
2 195.00 190.00 1.125 211.000 312.64
2023-05-31 2023-08-16
NVDA230818P00315000
NVDA230818P00320000
2 320.00 315.00 1.050 210.000 432.99
2023-08-29 2023-11-14
NVDA231117P00415000
NVDA231117P00420000
2 420.00 415.00 1.15 229.000 492.98
2023-11-28 2024-02-13
NVDA240216P00415000
NVDA240216P00420000
2 420.00 415.00 1.00 184.000 726.13
2024-02-27 2024-05-14
NVDA240517P00680000
NVDA240517P00685000
2 685.00 680.00 1.225 245.000 924.79
2024-05-28 2024-08-13
NVDA240816P00985000
NVDA240816P00990000
2 990.00 985.00 1.200 -1000.00 124.58
2024-08-27 2024-11-12
NVDA241115P00105000
NVDA241115P00106000
13 106.00 105.00 0.25 325.000 141.98
2024-12-03 2025-02-18
NVDA250221P00121000
NVDA250221P00122000
12 122.00 121.00 0.20 228.000 134.43
2025-02-25 2025-05-13
NVDA250516P00100000
NVDA250516P00105000
2 105.00 100.00 1.100 218.000 135.4
2025-05-27 2025-08-12
NVDA250815P00110000
NVDA250815P00115000
2 115.00 110.00 0.940 188.000 180.45