NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.3_67

Trades: 61
Total Profit: 4,335.50
Profit Factor: 1.59
Sharpe: 0.16
Max DD: 1,916.00
WinRate %: 0.00
AvgWin: 253.97
AvgLoss: -489.80
NAV: 14,335.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-09
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.240 -663.000 10.55
2010-09-07 2010-11-15
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.36 284.000 14.37
2010-12-01 2011-02-07
NVDA110319P00011000
NVDA110319P00012000
12 12.00 11.00 0.205 240.000 17.62
2011-03-02 2011-05-09
NVDA110618P00017000
NVDA110618P00018000
13 18.00 17.00 0.285 45.500 15.805
2011-06-01 2011-08-08
NVDA110917P00016000
NVDA110917P00017000
13 17.00 16.00 0.28 -806.00 15.46
2011-08-31 2011-11-07
NVDA111217P00010000
NVDA111217P00011000
13 11.00 10.00 0.24 221.00 13.51
2011-11-30 2012-02-06
NVDA120317P00012000
NVDA120317P00013000
13 13.00 12.00 0.24 221.000 14.6
2012-02-29 2012-05-07
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.205 -390.000 12.29
2012-06-06 2012-08-13
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.26 325.00 13.665
2012-09-05 2012-11-12
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.285 -169.000 12.35
2012-11-28 2013-02-04
NVDA130316P00010000
NVDA130316P00011000
13 11.00 10.00 0.26 182.000 12.64
2013-06-05 2013-08-12
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.270 273.000 15.795
2013-09-09 2013-11-15
NVDA131221P00013000
NVDA131221P00014000
13 14.00 13.00 0.24 279.500 15.685
2013-12-06 2014-02-11
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.21 180.00 18.54
2014-03-05 2014-05-12
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.24 182.00 18.93
2014-06-04 2014-08-11
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.190 120.000 19.08
2014-09-03 2014-11-10
NVDA141220P00017000
NVDA141220P00018000
12 18.00 17.00 0.230 174.000 20.42
2014-12-02 2015-02-09
NVDA150320P00018000
NVDA150320P00019000
13 19.00 18.00 0.240 84.500 23.47
2015-03-05 2015-05-11
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.220 -312.000 21.87
2015-06-02 2015-08-10
NVDA150918P00019000
NVDA150918P00020000
12 20.00 19.00 0.21 216.000 23.29
2015-09-01 2015-11-09
NVDA151218P00018000
NVDA151218P00019000
13 19.00 18.00 0.240 299.000 32.14
2015-12-01 2016-02-08
NVDA160318P00029000
NVDA160318P00030000
13 30.00 29.00 0.285 -702.000 33.81
2016-03-01 2016-05-09
NVDA160617P00029000
NVDA160617P00030000
13 30.00 29.00 0.265 208.000 46.72
2016-05-31 2016-08-08
NVDA160916P00041000
NVDA160916P00042000
13 42.00 41.00 0.260 260.000 62.84
2016-08-30 2016-11-07
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.070 170.000 100.41
2016-11-29 2017-02-06
NVDA170317P00080000
NVDA170317P00085000
2 85.00 80.00 1.525 280.000 106.07
2017-02-28 2017-05-08
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.40 144.000 151.62
2017-05-30 2017-08-07
NVDA170915P00125000
NVDA170915P00130000
2 130.00 125.00 1.475 261.000 180.11
2017-08-07 2017-10-13
NVDA171117P00150000
NVDA171117P00155000
3 155.00 150.00 1.725 445.500 211.36
2017-10-31 2018-01-08
NVDA180216P00180000
NVDA180216P00185000
2 185.00 180.00 1.600 230.000 243.84
2018-02-27 2018-05-07
NVDA180615P00215000
NVDA180615P00220000
2 220.00 215.00 1.50 131.000 265.26
2018-06-05 2018-08-13
NVDA180921P00240000
NVDA180921P00245000
2 245.00 240.00 1.45 -25.000 263.45
2018-09-04 2018-11-12
NVDA181221P00255000
NVDA181221P00260000
2 260.00 255.00 1.375 -685.000 129.57
2018-11-27 2019-02-04
NVDA190315P00130000
NVDA190315P00135000
2 135.00 130.00 1.55 90.000 169.81
2019-03-05 2019-05-13
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 1.325 60.000 151.76
2019-06-04 2019-08-12
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.50 139.000 172.69
2019-09-04 2019-11-11
NVDA191220P00145000
NVDA191220P00150000
2 150.00 145.00 1.275 243.000 239.37
2019-12-03 2020-02-10
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 1.525 291.000 205.75
2020-03-04 2020-05-11
NVDA200619P00250000
NVDA200619P00255000
3 255.00 250.00 1.775 390.000 370.45
2020-06-02 2020-08-10
NVDA200918P00310000
NVDA200918P00315000
2 315.00 310.00 1.65 299.000 487.57
2020-09-29 2020-12-07
NVDA210115P00460000
NVDA210115P00470000
1 470.00 460.00 3.675 245.000 514.38
2020-12-07 2021-02-12
NVDA210319P00490000
NVDA210319P00495000
2 495.00 490.00 1.625 210.000 513.83
2021-03-02 2021-05-10
NVDA210618P00480000
NVDA210618P00485000
3 485.00 480.00 1.775 375.000 745.55
2021-06-01 2021-08-09
NVDA210917P00590000
NVDA210917P00595000
3 595.00 590.00 1.750 -1500.00 219
2021-08-09 2021-10-15
NVDA211119P00180000
NVDA211119P00185000
2 185.00 180.00 1.500 236.000 329.85
2021-11-02 2022-01-10
NVDA220218P00235000
NVDA220218P00240000
2 240.00 235.00 1.575 55.000 236.42
2022-02-01 2022-04-11
NVDA220520P00215000
NVDA220520P00220000
2 220.00 215.00 1.625 -125.000 166.94
2022-05-03 2022-07-11
NVDA220819P00165000
NVDA220819P00170000
2 170.00 165.00 1.50 -410.000 178.49
2022-07-11 2022-09-16
NVDA221021P00130000
NVDA221021P00135000
2 135.00 130.00 1.625 -160.000 124.66
2022-10-04 2022-12-12
NVDA230120P00116250
NVDA230120P00117500
12 117.50 116.25 0.425 462.000 178.39
2023-01-03 2023-03-13
NVDA230421P00120000
NVDA230421P00125000
2 125.00 120.00 1.550 305.000 271.19
2023-04-04 2023-06-12
NVDA230721P00245000
NVDA230721P00250000
3 250.00 245.00 1.700 615.000 443.09
2023-07-05 2023-09-11
NVDA231020P00380000
NVDA231020P00385000
3 385.00 380.00 1.725 360.000 413.87
2023-10-03 2023-12-11
NVDA240119P00390000
NVDA240119P00395000
3 395.00 390.00 1.750 426.000 594.91
2024-01-02 2024-03-11
NVDA240419P00440000
NVDA240419P00445000
3 445.00 440.00 1.675 505.500 762.0001
2024-03-11 2024-05-17
NVDA240621P00770000
NVDA240621P00775000
2 775.00 770.00 1.400 185.000 126.57
2024-06-04 2024-08-12
NVDA240920P01050000
NVDA240920P01060000
1 1060.00 1050.00 3.575 -1000.00 116
2024-09-05 2024-11-11
NVDA241220P00096500
NVDA241220P00097000
30 97.00 96.50 0.175 540.000 134.7
2024-11-11 2025-01-17
NVDA250221P00131000
NVDA250221P00132000
15 132.00 131.00 0.350 0.000 134.43
2025-01-30 2025-04-07
NVDA250516P00105000
NVDA250516P00110000
2 110.00 105.00 1.40 -370.00 135.4
2025-04-07 2025-06-13
NVDA250718P00080000
NVDA250718P00085000
2 85.00 80.00 1.450 287.000 172.41