NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 41
Total Profit: 2,193.50
Profit Factor: 1.49
Sharpe: 0.19
Max DD: 1,534.00
WinRate %: 0.00
AvgWin: 196.91
AvgLoss: -643.07
NAV: 12,193.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-07
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.160 -115.500 10.55
2010-12-02 2011-03-09
NVDA110319P00011000
NVDA110319P00012000
12 12.00 11.00 0.175 210.000 17.62
2011-06-01 2011-09-06
NVDA110917P00014000
NVDA110917P00015000
11 15.00 14.00 0.16 -726.00 15.46
2011-09-06 2011-12-12
NVDA111217P00009000
NVDA111217P00010000
12 10.00 9.00 0.195 234.000 13.51
2012-02-29 2012-06-05
NVDA120616P00011000
NVDA120616P00012000
11 12.00 11.00 0.14 -121.00 12.29
2012-06-06 2012-09-11
NVDA120922P00009000
NVDA120922P00010000
11 10.00 9.00 0.16 170.500 13.665
2012-09-11 2012-12-17
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.150 159.500 12.35
2014-03-05 2014-06-10
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.15 159.500 18.93
2014-06-10 2014-09-15
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.170 192.000 19.08
2014-10-01 2015-01-06
NVDA150117P00015000
NVDA150117P00016000
12 16.00 15.00 0.170 192.000 19.96
2015-09-01 2015-12-07
NVDA151218P00017000
NVDA151218P00018000
12 18.00 17.00 0.170 204.000 32.14
2015-12-07 2016-03-14
NVDA160318P00027000
NVDA160318P00028000
12 28.00 27.00 0.18 204.00 33.81
2016-05-31 2016-09-06
NVDA160916P00038000
NVDA160916P00039000
11 39.00 38.00 0.160 176.000 62.84
2016-11-29 2017-03-06
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.73 146.00 106.07
2017-03-06 2017-06-12
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.745 149.000 151.62
2017-07-05 2017-10-10
NVDA171020P00115000
NVDA171020P00120000
2 120.00 115.00 1.06 212.000 196.9
2017-10-31 2018-02-05
NVDA180216P00165000
NVDA180216P00170000
2 170.00 165.00 1.025 147.000 243.84
2018-02-27 2018-06-04
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.05 208.00 265.26
2018-06-05 2018-09-10
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 0.975 184.000 263.45
2018-09-10 2018-12-17
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.900 -815.000 129.57
2019-03-05 2019-06-10
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 0.865 152.000 151.76
2019-06-10 2019-09-16
NVDA190920P00120000
NVDA190920P00125000
2 125.00 120.00 0.99 198.000 172.69
2019-10-01 2020-01-06
NVDA200117P00140000
NVDA200117P00145000
2 145.00 140.00 0.95 186.00 249.28
2020-01-28 2020-05-04
NVDA200515P00205000
NVDA200515P00210000
2 210.00 205.00 1.025 210.000 339.63
2020-06-02 2020-09-08
NVDA200918P00280000
NVDA200918P00285000
2 285.00 280.00 1.175 233.000 487.57
2020-09-29 2021-01-04
NVDA210115P00410000
NVDA210115P00420000
1 420.00 410.00 2.30 224.000 514.38
2021-03-02 2021-06-07
NVDA210618P00430000
NVDA210618P00440000
1 440.00 430.00 2.175 216.500 745.55
2021-06-07 2021-09-13
NVDA210917P00595000
NVDA210917P00600000
2 600.00 595.00 1.275 -1000.00 219
2021-10-05 2022-01-10
NVDA220121P00165000
NVDA220121P00170000
2 170.00 165.00 0.875 182.000 233.74
2022-02-01 2022-05-09
NVDA220520P00195000
NVDA220520P00200000
2 200.00 195.00 1.025 -710.000 166.94
2022-05-09 2022-08-15
NVDA220819P00125000
NVDA220819P00130000
2 130.00 125.00 1.150 230.000 178.49
2022-08-30 2022-12-05
NVDA221216P00120000
NVDA221216P00125000
2 125.00 120.00 1.125 219.000 165.71
2022-12-05 2023-03-13
NVDA230317P00130000
NVDA230317P00135000
2 135.00 130.00 1.125 224.000 257.25
2023-04-04 2023-07-10
NVDA230721P00220000
NVDA230721P00225000
2 225.00 220.00 1.100 220.000 443.09
2023-07-10 2023-10-16
NVDA231020P00350000
NVDA231020P00355000
2 355.00 350.00 1.20 240.000 413.87
2023-10-31 2024-02-05
NVDA240216P00335000
NVDA240216P00340000
2 340.00 335.00 1.175 235.000 726.13
2024-02-05 2024-05-13
NVDA240517P00585000
NVDA240517P00590000
2 590.00 585.00 1.200 238.000 924.79
2024-06-04 2024-09-09
NVDA240920P00970000
NVDA240920P00980000
1 980.00 970.00 2.525 -1000.00 116
2024-10-01 2025-01-06
NVDA250117P00095000
NVDA250117P00096000
13 96.00 95.00 0.25 325.000 137.71
2025-01-28 2025-05-05
NVDA250516P00100000
NVDA250516P00105000
2 105.00 100.00 0.875 72.000 135.4
2025-05-05 2025-08-11
NVDA250815P00090000
NVDA250815P00095000
2 95.00 90.00 1.055 211.000 180.45