NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.2_67

Trades: 54
Total Profit: 1,700.00
Profit Factor: 1.32
Sharpe: 0.10
Max DD: 1,065.50
WinRate %: 0.00
AvgWin: 164.70
AvgLoss: -489.27
NAV: 11,700.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-09
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.160 -319.000 10.55
2010-12-02 2011-02-07
NVDA110319P00011000
NVDA110319P00012000
12 12.00 11.00 0.175 204.000 17.62
2011-03-02 2011-05-09
NVDA110618P00015000
NVDA110618P00016000
12 16.00 15.00 0.19 84.000 15.805
2011-06-01 2011-08-08
NVDA110917P00014000
NVDA110917P00015000
11 15.00 14.00 0.16 -715.00 15.46
2011-08-31 2011-11-07
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.16 126.500 13.51
2011-11-30 2012-02-06
NVDA120317P00011000
NVDA120317P00012000
12 12.00 11.00 0.185 198.000 14.6
2012-02-29 2012-05-07
NVDA120616P00011000
NVDA120616P00012000
11 12.00 11.00 0.14 -176.00 12.29
2012-06-06 2012-08-13
NVDA120922P00009000
NVDA120922P00010000
11 10.00 9.00 0.16 170.500 13.665
2012-09-05 2012-11-12
NVDA121222P00010000
NVDA121222P00011000
12 11.00 10.00 0.185 18.000 12.35
2012-11-28 2013-02-04
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.14 110.000 12.64
2014-03-05 2014-05-12
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.15 121.00 18.93
2014-06-10 2014-08-18
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.170 150.000 19.08
2014-10-01 2014-12-08
NVDA150117P00015000
NVDA150117P00016000
12 16.00 15.00 0.170 192.000 19.96
2015-09-01 2015-11-09
NVDA151218P00017000
NVDA151218P00018000
12 18.00 17.00 0.170 198.000 32.14
2015-12-01 2016-02-08
NVDA160318P00027000
NVDA160318P00028000
12 28.00 27.00 0.180 -660.000 33.81
2016-03-01 2016-05-09
NVDA160617P00026000
NVDA160617P00027000
11 27.00 26.00 0.165 148.500 46.72
2016-05-31 2016-08-08
NVDA160916P00038000
NVDA160916P00039000
11 39.00 38.00 0.160 187.000 62.84
2016-08-30 2016-11-07
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.140 165.000 100.41
2016-11-29 2017-02-06
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.73 133.000 106.07
2017-02-28 2017-05-08
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 1.00 130.000 151.62
2017-05-30 2017-08-07
NVDA170915P00115000
NVDA170915P00120000
2 120.00 115.00 0.96 172.000 180.11
2017-08-07 2017-10-13
NVDA171117P00135000
NVDA171117P00140000
2 140.00 135.00 0.95 178.000 211.36
2017-10-31 2018-01-08
NVDA180216P00165000
NVDA180216P00170000
2 170.00 165.00 1.025 173.000 243.84
2018-02-27 2018-05-07
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.05 137.000 265.26
2018-06-05 2018-08-13
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 0.975 28.000 263.45
2018-09-04 2018-11-12
NVDA181221P00240000
NVDA181221P00245000
2 245.00 240.00 0.925 -745.000 129.57
2018-11-27 2019-02-04
NVDA190315P00115000
NVDA190315P00120000
2 120.00 115.00 0.95 114.000 169.81
2019-03-05 2019-05-13
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 0.865 47.000 151.76
2019-06-04 2019-08-12
NVDA190920P00115000
NVDA190920P00120000
2 120.00 115.00 1.025 124.000 172.69
2019-09-04 2019-11-11
NVDA191220P00135000
NVDA191220P00140000
2 140.00 135.00 0.90 173.000 239.37
2019-12-03 2020-02-10
NVDA200320P00170000
NVDA200320P00175000
2 175.00 170.00 1.000 202.000 205.75
2020-03-03 2020-05-11
NVDA200619P00210000
NVDA200619P00215000
2 215.00 210.00 0.975 168.000 370.45
2020-06-02 2020-08-10
NVDA200918P00280000
NVDA200918P00285000
2 285.00 280.00 1.175 226.000 487.57
2020-09-02 2020-11-09
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 2.600 155.000 530.88
2020-12-01 2021-02-08
NVDA210319P00440000
NVDA210319P00445000
2 445.00 440.00 1.225 219.000 513.83
2021-03-02 2021-05-10
NVDA210618P00430000
NVDA210618P00440000
1 440.00 430.00 2.175 187.500 745.55
2021-06-01 2021-08-09
NVDA210917P00550000
NVDA210917P00555000
2 555.00 550.00 1.000 -1000.00 219
2021-08-09 2021-10-15
NVDA211119P00170000
NVDA211119P00172500
5 172.50 170.00 0.525 222.500 329.85
2021-11-02 2022-01-10
NVDA220218P00215000
NVDA220218P00220000
2 220.00 215.00 0.95 84.000 236.42
2022-02-01 2022-04-11
NVDA220520P00195000
NVDA220520P00200000
2 200.00 195.00 1.025 -70.000 166.94
2022-05-03 2022-07-11
NVDA220819P00150000
NVDA220819P00155000
2 155.00 150.00 1.125 -265.000 178.49
2022-07-11 2022-09-16
NVDA221021P00115000
NVDA221021P00120000
2 120.00 115.00 1.15 -25.000 124.66
2022-10-04 2022-12-12
NVDA230120P00102500
NVDA230120P00105000
5 105.00 102.50 0.600 282.500 178.39
2023-01-03 2023-03-13
NVDA230421P00110000
NVDA230421P00115000
2 115.00 110.00 1.175 231.000 271.19
2023-04-04 2023-06-12
NVDA230721P00220000
NVDA230721P00225000
2 225.00 220.00 1.100 225.000 443.09
2023-07-05 2023-09-11
NVDA231020P00350000
NVDA231020P00355000
2 355.00 350.00 1.20 201.000 413.87
2023-10-03 2023-12-11
NVDA240119P00360000
NVDA240119P00365000
2 365.00 360.00 1.225 223.000 594.91
2024-01-02 2024-03-11
NVDA240419P00405000
NVDA240419P00410000
2 410.00 405.00 1.10 212.000 762.0001
2024-03-11 2024-05-17
NVDA240621P00705000
NVDA240621P00710000
2 710.00 705.00 1.375 210.000 126.57
2024-06-04 2024-08-12
NVDA240920P00970000
NVDA240920P00980000
1 980.00 970.00 2.525 -1000.00 116
2024-09-03 2024-11-11
NVDA241220P00087500
NVDA241220P00088000
26 88.00 87.50 0.125 325.000 134.7
2024-11-11 2025-01-17
NVDA250221P00120000
NVDA250221P00121000
12 121.00 120.00 0.225 126.000 134.43
2025-01-28 2025-04-07
NVDA250516P00100000
NVDA250516P00105000
2 105.00 100.00 0.875 -385.000 135.4
2025-04-07 2025-06-13
NVDA250718P00070000
NVDA250718P00075000
2 75.00 70.00 0.95 187.000 172.41