NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.5_57

Trades: 62
Total Profit: 14,092.50
Profit Factor: 2.76
Sharpe: 0.41
Max DD: 2,098.50
WinRate %: 0.00
AvgWin: 460.88
AvgLoss: -573.54
NAV: 24,092.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-02-23
NVDA090321P00005000
NVDA090321P00007500
6 7.50 5.00 0.875 105.000 9.53
2010-06-23 2010-08-19
NVDA100918P00010000
NVDA100918P00011000
14 11.00 10.00 0.31 -567.000 10.55
2010-09-22 2010-11-18
NVDA101218P00010000
NVDA101218P00011000
15 11.00 10.00 0.355 517.500 14.37
2010-12-22 2011-02-17
NVDA110319P00014000
NVDA110319P00015000
17 15.00 14.00 0.43 714.00 17.62
2011-03-23 2011-05-19
NVDA110618P00017000
NVDA110618P00018000
19 18.00 17.00 0.475 66.500 15.805
2011-06-22 2011-08-18
NVDA110917P00015000
NVDA110917P00016000
18 16.00 15.00 0.465 -828.000 15.46
2011-09-26 2011-11-22
NVDA111217P00013000
NVDA111217P00014000
18 14.00 13.00 0.470 441.000 13.51
2011-12-21 2012-02-16
NVDA120317P00013000
NVDA120317P00014000
18 14.00 13.00 0.465 738.000 14.6
2012-03-21 2012-05-17
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.35 -600.000 12.29
2012-06-27 2012-08-23
NVDA120922P00012000
NVDA120922P00013000
16 13.00 12.00 0.41 496.000 13.665
2012-09-26 2012-11-23
NVDA121222P00012000
NVDA121222P00013000
17 13.00 12.00 0.415 -544.000 12.35
2012-12-19 2013-02-14
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.345 322.500 12.64
2013-02-20 2013-04-18
NVDA130518P00011000
NVDA130518P00012000
15 12.00 11.00 0.35 217.500 14.87
2013-04-24 2013-06-20
NVDA130720P00012000
NVDA130720P00013000
15 13.00 12.00 0.340 397.500 14.24
2013-06-26 2013-08-22
NVDA130921P00013000
NVDA130921P00014000
16 14.00 13.00 0.405 488.000 15.795
2013-08-22 2013-10-18
NVDA131116P00014000
NVDA131116P00015000
17 15.00 14.00 0.43 501.500 16.17
2013-10-23 2013-12-19
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.315 182.000 15.99
2013-12-26 2014-02-21
NVDA140322P00014000
NVDA140322P00015000
14 15.00 14.00 0.30 413.000 18.54
2014-02-24 2014-04-22
NVDA140517P00018000
NVDA140517P00019000
18 19.00 18.00 0.45 45.000 17.96
2014-04-23 2014-06-19
NVDA140719P00018000
NVDA140719P00019000
17 19.00 18.00 0.435 221.000 18.44
2014-06-25 2014-08-21
NVDA140920P00017000
NVDA140920P00018000
15 18.00 17.00 0.34 375.000 19.08
2014-08-27 2014-10-23
NVDA141122P00018000
NVDA141122P00019000
16 19.00 18.00 0.395 -288.000 20.455
2014-10-23 2014-12-19
NVDA150117P00017000
NVDA150117P00018000
16 18.00 17.00 0.39 552.000 19.96
2014-12-23 2015-02-18
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.345 442.500 23.47
2015-02-23 2015-04-21
NVDA150515P00021000
NVDA150515P00022000
16 22.00 21.00 0.40 48.00 21.3
2015-04-21 2015-06-17
NVDA150717P00021000
NVDA150717P00022000
17 22.00 21.00 0.420 -85.000 20.07
2015-06-23 2015-08-19
NVDA150918P00020000
NVDA150918P00021000
16 21.00 20.00 0.400 504.000 23.29
2015-08-25 2015-10-21
NVDA151120P00019000
NVDA151120P00020000
17 20.00 19.00 0.425 756.500 31.39
2015-10-21 2015-12-17
NVDA160115P00026000
NVDA160115P00027000
17 27.00 26.00 0.430 671.500 27.11
2015-12-22 2016-02-17
NVDA160318P00032000
NVDA160318P00033000
19 33.00 32.00 0.475 -997.500 33.81
2016-02-23 2016-04-20
NVDA160520P00031000
NVDA160520P00032000
19 32.00 31.00 0.49 722.000 44.33
2016-04-20 2016-06-16
NVDA160715P00035000
NVDA160715P00036000
17 36.00 35.00 0.42 680.000 52.7
2016-06-21 2016-08-17
NVDA160916P00047000
NVDA160916P00048000
19 48.00 47.00 0.475 874.000 62.84
2016-08-23 2016-10-19
NVDA161118P00055000
NVDA161118P00060000
2 60.00 55.00 1.575 183.000 93.36
2016-10-25 2016-12-21
NVDA170120P00065000
NVDA170120P00070000
3 70.00 65.00 1.77 523.500 104.01
2016-12-21 2017-02-16
NVDA170317P00100000
NVDA170317P00105000
3 105.00 100.00 2.300 223.500 106.07
2017-02-24 2017-04-24
NVDA170519P00095000
NVDA170519P00100000
3 100.00 95.00 2.225 181.500 136
2017-04-25 2017-06-21
NVDA170721P00100000
NVDA170721P00105000
3 105.00 100.00 2.300 684.000 168.1
2017-08-28 2017-10-24
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 2.350 621.000 211.36
2018-04-27 2018-06-25
NVDA180720P00225000
NVDA180720P00230000
3 230.00 225.00 2.475 345.000 250.89
2018-06-26 2018-08-22
NVDA180921P00240000
NVDA180921P00245000
3 245.00 240.00 2.425 520.500 263.45
2018-08-22 2018-10-18
NVDA181116P00260000
NVDA181116P00265000
3 265.00 260.00 2.350 -277.500 164.43
2018-10-23 2018-12-19
NVDA190118P00220000
NVDA190118P00225000
3 225.00 220.00 2.41 -777.000 156.93
2019-01-23 2019-03-21
NVDA190418P00145000
NVDA190418P00150000
3 150.00 145.00 2.325 654.000 186.3
2019-03-29 2019-05-28
NVDA190621P00175000
NVDA190621P00180000
3 180.00 175.00 2.350 -787.500 151.76
2019-06-26 2019-08-22
NVDA190920P00155000
NVDA190920P00160000
3 160.00 155.00 2.350 420.000 172.69
2019-08-22 2019-10-18
NVDA191115P00170000
NVDA191115P00175000
3 175.00 170.00 2.475 442.500 204.19
2019-10-22 2019-12-18
NVDA200117P00190000
NVDA200117P00195000
3 195.00 190.00 2.275 636.000 249.28
2019-12-24 2020-02-19
NVDA200320P00235000
NVDA200320P00240000
3 240.00 235.00 2.35 687.000 205.75
2020-03-24 2020-05-20
NVDA200619P00250000
NVDA200619P00255000
3 255.00 250.00 1.775 481.500 370.45
2020-06-24 2020-08-20
NVDA200918P00370000
NVDA200918P00375000
3 375.00 370.00 2.35 667.500 487.57
2020-08-31 2020-10-27
NVDA201120P00545000
NVDA201120P00550000
3 550.00 545.00 2.350 -157.500 523.51
2020-12-22 2021-02-17
NVDA210319P00535000
NVDA210319P00540000
3 540.00 535.00 2.450 352.500 513.83
2021-10-28 2021-12-27
NVDA220121P00251250
NVDA220121P00252500
13 252.50 251.25 0.500 546.000 233.74
2022-03-25 2022-05-23
NVDA220617P00275000
NVDA220617P00280000
3 280.00 275.00 2.30 -787.500 158.8
2022-05-27 2022-07-25
NVDA220819P00185000
NVDA220819P00190000
3 190.00 185.00 2.325 -487.500 178.49
2022-08-24 2022-10-20
NVDA221118P00170000
NVDA221118P00175000
3 175.00 170.00 2.35 -817.500 154.09
2022-11-23 2023-01-19
NVDA230217P00165000
NVDA230217P00170000
3 170.00 165.00 2.400 30.000 213.88
2023-01-30 2023-03-28
NVDA230421P00190000
NVDA230421P00195000
3 195.00 190.00 2.225 642.000 271.19
2024-01-23 2024-03-20
NVDA240419P00610000
NVDA240419P00615000
3 615.00 610.00 2.400 712.500 762.0001
2024-09-24 2024-11-20
NVDA241220P00125000
NVDA241220P00126000
18 126.00 125.00 0.45 486.000 134.7
2025-04-22 2025-06-18
NVDA250718P00095000
NVDA250718P00100000
3 100.00 95.00 2.325 687.000 172.41