NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.3_87

Trades: 58
Total Profit: 6,762.50
Profit Factor: 1.94
Sharpe: 0.38
Max DD: 2,497.50
WinRate %: 0.00
AvgWin: 303.41
AvgLoss: -599.54
NAV: 16,762.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-30
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.240 -747.500 10.55
2010-09-07 2010-12-03
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.36 288.00 14.37
2010-12-03 2011-02-28
NVDA110319P00012000
NVDA110319P00013000
13 13.00 12.00 0.24 312.000 17.62
2011-03-02 2011-05-31
NVDA110618P00017000
NVDA110618P00018000
13 18.00 17.00 0.285 273.000 15.805
2011-06-01 2011-08-29
NVDA110917P00016000
NVDA110917P00017000
13 17.00 16.00 0.28 -832.00 15.46
2011-08-31 2011-11-28
NVDA111217P00010000
NVDA111217P00011000
13 11.00 10.00 0.24 279.500 13.51
2011-11-30 2012-02-27
NVDA120317P00012000
NVDA120317P00013000
13 13.00 12.00 0.24 279.500 14.6
2012-02-29 2012-05-29
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.205 -246.000 12.29
2012-06-06 2012-09-04
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.26 325.000 13.665
2012-09-05 2012-12-03
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.285 -130.000 12.35
2012-12-03 2013-02-28
NVDA130316P00009000
NVDA130316P00010000
12 10.00 9.00 0.175 210.000 12.64
2013-06-05 2013-09-03
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.270 325.000 15.795
2013-09-09 2013-12-05
NVDA131221P00013000
NVDA131221P00014000
13 14.00 13.00 0.24 312.00 15.685
2013-12-06 2014-03-03
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.21 252.000 18.54
2014-03-05 2014-06-02
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.24 299.00 18.93
2014-06-04 2014-09-02
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.190 210.000 19.08
2014-09-03 2014-12-01
NVDA141220P00017000
NVDA141220P00018000
12 18.00 17.00 0.230 252.000 20.42
2014-12-02 2015-02-27
NVDA150320P00018000
NVDA150320P00019000
13 19.00 18.00 0.240 279.500 23.47
2015-03-05 2015-06-01
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.220 186.000 21.87
2015-06-02 2015-08-28
NVDA150918P00019000
NVDA150918P00020000
12 20.00 19.00 0.21 192.00 23.29
2015-09-01 2015-11-27
NVDA151218P00018000
NVDA151218P00019000
13 19.00 18.00 0.240 325.000 32.14
2015-12-01 2016-02-26
NVDA160318P00029000
NVDA160318P00030000
13 30.00 29.00 0.285 136.500 33.81
2016-03-01 2016-05-27
NVDA160617P00029000
NVDA160617P00030000
13 30.00 29.00 0.265 338.000 46.72
2016-05-31 2016-08-26
NVDA160916P00041000
NVDA160916P00042000
13 42.00 41.00 0.260 325.000 62.84
2016-08-30 2016-11-25
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.070 213.000 100.41
2016-11-29 2017-02-24
NVDA170317P00080000
NVDA170317P00085000
2 85.00 80.00 1.525 285.000 106.07
2017-02-28 2017-05-26
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.40 279.000 151.62
2017-05-30 2017-08-25
NVDA170915P00125000
NVDA170915P00130000
2 130.00 125.00 1.475 287.000 180.11
2017-08-29 2017-11-24
NVDA171215P00145000
NVDA171215P00150000
2 150.00 145.00 1.625 324.000 191.56
2017-11-28 2018-02-23
NVDA180316P00185000
NVDA180316P00190000
2 190.00 185.00 1.425 279.000 250.48
2018-02-27 2018-05-25
NVDA180615P00215000
NVDA180615P00220000
2 220.00 215.00 1.50 268.000 265.26
2018-06-05 2018-08-31
NVDA180921P00240000
NVDA180921P00245000
2 245.00 240.00 1.45 265.000 263.45
2018-09-04 2018-11-30
NVDA181221P00255000
NVDA181221P00260000
2 260.00 255.00 1.375 -735.000 129.57
2018-11-30 2019-02-25
NVDA190315P00140000
NVDA190315P00145000
2 145.00 140.00 1.575 215.000 169.81
2019-03-05 2019-05-31
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 1.325 -275.000 151.76
2019-06-04 2019-08-30
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.50 289.000 172.69
2019-09-04 2019-12-02
NVDA191220P00145000
NVDA191220P00150000
2 150.00 145.00 1.275 257.000 239.37
2019-12-03 2020-02-28
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 1.525 253.000 205.75
2020-03-04 2020-06-01
NVDA200619P00250000
NVDA200619P00255000
3 255.00 250.00 1.775 541.500 370.45
2020-06-02 2020-08-28
NVDA200918P00310000
NVDA200918P00315000
2 315.00 310.00 1.65 327.000 487.57
2020-09-29 2020-12-28
NVDA210115P00460000
NVDA210115P00470000
1 470.00 460.00 3.675 260.000 514.38
2021-03-02 2021-05-28
NVDA210618P00480000
NVDA210618P00485000
3 485.00 480.00 1.775 526.500 745.55
2021-06-01 2021-08-27
NVDA210917P00590000
NVDA210917P00595000
3 595.00 590.00 1.750 -1500.00 219
2021-09-01 2021-11-29
NVDA211217P00202500
NVDA211217P00205000
5 205.00 202.50 0.75 367.500 278.01
2021-11-30 2022-02-25
NVDA220318P00280000
NVDA220318P00290000
1 290.00 280.00 3.35 -635.000 264.53
2022-03-02 2022-05-31
NVDA220617P00210000
NVDA220617P00215000
2 215.00 210.00 1.650 -560.000 158.8
2022-05-31 2022-08-26
NVDA220916P00160000
NVDA220916P00165000
2 165.00 160.00 1.650 -160.000 131.98
2022-08-30 2022-11-25
NVDA221216P00130000
NVDA221216P00135000
2 135.00 130.00 1.525 241.000 165.71
2022-11-29 2023-02-24
NVDA230317P00135000
NVDA230317P00140000
2 140.00 135.00 1.55 305.000 257.25
2023-02-28 2023-05-26
NVDA230616P00207500
NVDA230616P00210000
5 210.00 207.50 0.75 365.000 426.92
2023-05-30 2023-08-25
NVDA230915P00355000
NVDA230915P00360000
3 360.00 355.00 1.725 471.000 439
2023-08-31 2023-11-27
NVDA231215P00445000
NVDA231215P00450000
3 450.00 445.00 1.725 300.000 488.9
2023-11-28 2024-02-23
NVDA240315P00435000
NVDA240315P00440000
2 440.00 435.00 1.650 329.000 878.365
2024-03-06 2024-06-03
NVDA240621P00800000
NVDA240621P00810000
1 810.00 800.00 3.70 367.500 126.57
2024-06-04 2024-08-30
NVDA240920P01050000
NVDA240920P01060000
1 1060.00 1050.00 3.575 -1000.00 116
2024-09-05 2024-12-02
NVDA241220P00096500
NVDA241220P00097000
30 97.00 96.50 0.175 525.000 134.7
2024-12-03 2025-02-28
NVDA250321P00126000
NVDA250321P00128000
7 128.00 126.00 0.70 -350.000 117.7
2025-03-04 2025-05-30
NVDA250620P00103000
NVDA250620P00104000
15 104.00 103.00 0.350 510.000 143.85