NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.2_77

Trades: 53
Total Profit: 3,090.00
Profit Factor: 1.62
Sharpe: 0.18
Max DD: 1,279.00
WinRate %: 0.00
AvgWin: 183.16
AvgLoss: -552.11
NAV: 13,090.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-18
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.160 -429.000 10.55
2010-12-02 2011-02-17
NVDA110319P00011000
NVDA110319P00012000
12 12.00 11.00 0.175 204.000 17.62
2011-03-02 2011-05-18
NVDA110618P00015000
NVDA110618P00016000
12 16.00 15.00 0.19 72.000 15.805
2011-06-01 2011-08-17
NVDA110917P00014000
NVDA110917P00015000
11 15.00 14.00 0.16 -704.000 15.46
2011-08-31 2011-11-16
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.16 159.500 13.51
2011-11-30 2012-02-15
NVDA120317P00011000
NVDA120317P00012000
12 12.00 11.00 0.185 192.000 14.6
2012-02-29 2012-05-16
NVDA120616P00011000
NVDA120616P00012000
11 12.00 11.00 0.14 -88.00 12.29
2012-06-06 2012-08-22
NVDA120922P00009000
NVDA120922P00010000
11 10.00 9.00 0.16 170.500 13.665
2012-09-05 2012-11-21
NVDA121222P00010000
NVDA121222P00011000
12 11.00 10.00 0.185 96.000 12.35
2012-11-28 2013-02-13
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.14 187.000 12.64
2014-03-05 2014-05-21
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.15 148.500 18.93
2014-06-10 2014-08-26
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.170 186.000 19.08
2014-10-01 2014-12-17
NVDA150117P00015000
NVDA150117P00016000
12 16.00 15.00 0.170 186.000 19.96
2015-09-01 2015-11-17
NVDA151218P00017000
NVDA151218P00018000
12 18.00 17.00 0.170 198.000 32.14
2015-12-01 2016-02-16
NVDA160318P00027000
NVDA160318P00028000
12 28.00 27.00 0.180 -450.000 33.81
2016-03-01 2016-05-17
NVDA160617P00026000
NVDA160617P00027000
11 27.00 26.00 0.165 170.500 46.72
2016-05-31 2016-08-16
NVDA160916P00038000
NVDA160916P00039000
11 39.00 38.00 0.160 176.000 62.84
2016-08-30 2016-11-15
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.140 148.500 100.41
2016-11-29 2017-02-14
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.73 144.00 106.07
2017-02-28 2017-05-16
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 1.00 198.000 151.62
2017-05-30 2017-08-15
NVDA170915P00115000
NVDA170915P00120000
2 120.00 115.00 0.96 191.000 180.11
2017-08-29 2017-11-14
NVDA171215P00135000
NVDA171215P00140000
2 140.00 135.00 1.075 211.000 191.56
2017-11-28 2018-02-13
NVDA180316P00175000
NVDA180316P00180000
2 180.00 175.00 1.05 186.000 250.48
2018-02-27 2018-05-15
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.05 177.000 265.26
2018-06-05 2018-08-21
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 0.975 108.000 263.45
2018-09-04 2018-11-20
NVDA181221P00240000
NVDA181221P00245000
2 245.00 240.00 0.925 -815.000 129.57
2018-11-27 2019-02-12
NVDA190315P00115000
NVDA190315P00120000
2 120.00 115.00 0.95 130.00 169.81
2019-03-05 2019-05-21
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 0.865 124.000 151.76
2019-06-04 2019-08-20
NVDA190920P00115000
NVDA190920P00120000
2 120.00 115.00 1.025 199.000 172.69
2019-09-04 2019-11-20
NVDA191220P00135000
NVDA191220P00140000
2 140.00 135.00 0.90 176.00 239.37
2019-12-03 2020-02-18
NVDA200320P00170000
NVDA200320P00175000
2 175.00 170.00 1.000 197.000 205.75
2020-03-03 2020-05-19
NVDA200619P00210000
NVDA200619P00215000
2 215.00 210.00 0.975 181.000 370.45
2020-06-02 2020-08-18
NVDA200918P00280000
NVDA200918P00285000
2 285.00 280.00 1.175 232.000 487.57
2020-09-02 2020-11-18
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 2.600 168.500 530.88
2020-12-01 2021-02-16
NVDA210319P00440000
NVDA210319P00445000
2 445.00 440.00 1.225 233.000 513.83
2021-03-02 2021-05-18
NVDA210618P00430000
NVDA210618P00440000
1 440.00 430.00 2.175 186.500 745.55
2021-06-01 2021-08-17
NVDA210917P00550000
NVDA210917P00555000
2 555.00 550.00 1.000 -1000.00 219
2021-08-31 2021-11-16
NVDA211217P00185000
NVDA211217P00190000
2 190.00 185.00 1.000 194.000 278.01
2021-11-30 2022-02-15
NVDA220318P00260000
NVDA220318P00265000
2 265.00 260.00 1.375 -210.000 264.53
2022-03-01 2022-05-17
NVDA220617P00180000
NVDA220617P00185000
2 185.00 180.00 1.125 -255.000 158.8
2022-05-31 2022-08-16
NVDA220916P00140000
NVDA220916P00145000
2 145.00 140.00 0.95 142.00 131.98
2022-08-30 2022-11-15
NVDA221216P00120000
NVDA221216P00125000
2 125.00 120.00 1.125 153.000 165.71
2022-11-29 2023-02-14
NVDA230317P00120000
NVDA230317P00125000
2 125.00 120.00 1.10 227.000 257.25
2023-02-28 2023-05-16
NVDA230616P00187500
NVDA230616P00190000
4 190.00 187.50 0.475 174.000 426.92
2023-05-30 2023-08-15
NVDA230915P00325000
NVDA230915P00330000
2 330.00 325.00 1.325 198.000 439
2023-08-29 2023-11-14
NVDA231215P00400000
NVDA231215P00410000
1 410.00 400.00 2.425 155.500 488.9
2023-11-28 2024-02-13
NVDA240315P00405000
NVDA240315P00410000
2 410.00 405.00 1.100 226.000 878.365
2024-03-06 2024-05-22
NVDA240621P00740000
NVDA240621P00745000
2 745.00 740.00 1.325 375.000 126.57
2024-06-04 2024-08-20
NVDA240920P00970000
NVDA240920P00980000
1 980.00 970.00 2.525 -1000.00 116
2024-09-03 2024-11-19
NVDA241220P00087500
NVDA241220P00088000
26 88.00 87.50 0.125 325.000 134.7
2024-12-03 2025-02-18
NVDA250321P00116000
NVDA250321P00118000
6 118.00 116.00 0.50 117.000 117.7
2025-03-04 2025-05-20
NVDA250620P00093000
NVDA250620P00094000
13 94.00 93.00 0.25 299.000 143.85
2025-06-03 2025-08-19
NVDA250919P00116000
NVDA250919P00118000
6 118.00 116.00 0.40 225.000 0