NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 44
Total Profit: 3,010.00
Profit Factor: 1.43
Sharpe: 0.22
Max DD: 1,913.00
WinRate %: 0.00
AvgWin: 305.45
AvgLoss: -642.73
NAV: 13,010.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-07
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.240 -682.500 10.55
2010-09-07 2010-12-13
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.36 292.000 14.37
2011-03-02 2011-06-07
NVDA110618P00017000
NVDA110618P00018000
13 18.00 17.00 0.285 -32.500 15.805
2011-06-07 2011-09-12
NVDA110917P00015000
NVDA110917P00016000
13 16.00 15.00 0.27 -780.000 15.46
2011-10-05 2012-01-10
NVDA120121P00010000
NVDA120121P00011000
13 11.00 10.00 0.27 351.00 14.22
2012-02-29 2012-06-05
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.205 -576.000 12.29
2012-06-06 2012-09-11
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.26 331.500 13.665
2012-09-11 2012-12-17
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.255 279.500 12.35
2013-06-05 2013-09-10
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.270 344.500 15.795
2013-09-10 2013-12-16
NVDA131221P00013000
NVDA131221P00014000
12 14.00 13.00 0.20 246.000 15.685
2014-03-05 2014-06-10
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.24 305.500 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
2015-03-05 2015-06-10
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.220 78.000 21.87
2015-09-01 2015-12-07
NVDA151218P00018000
NVDA151218P00019000
13 19.00 18.00 0.240 325.000 32.14
2015-12-07 2016-03-14
NVDA160318P00029000
NVDA160318P00030000
13 30.00 29.00 0.27 318.500 33.81
2016-05-31 2016-09-06
NVDA160916P00041000
NVDA160916P00042000
13 42.00 41.00 0.260 338.000 62.84
2016-10-04 2017-01-09
NVDA170120P00055000
NVDA170120P00060000
2 60.00 55.00 1.055 211.000 104.01
2017-02-28 2017-06-05
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.40 279.000 151.62
2017-06-05 2017-09-11
NVDA170915P00130000
NVDA170915P00135000
2 135.00 130.00 1.625 322.000 180.11
2017-10-03 2018-01-08
NVDA180119P00155000
NVDA180119P00160000
2 160.00 155.00 1.450 291.000 230.11
2018-02-27 2018-06-04
NVDA180615P00215000
NVDA180615P00220000
2 220.00 215.00 1.50 298.000 265.26
2018-06-05 2018-09-10
NVDA180921P00240000
NVDA180921P00245000
2 245.00 240.00 1.45 263.000 263.45
2018-09-10 2018-12-17
NVDA181221P00245000
NVDA181221P00250000
2 250.00 245.00 1.325 -732.000 129.57
2019-03-05 2019-06-10
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 1.325 128.000 151.76
2019-06-10 2019-09-16
NVDA190920P00130000
NVDA190920P00135000
2 135.00 130.00 1.500 300.000 172.69
2019-10-01 2020-01-06
NVDA200117P00150000
NVDA200117P00155000
2 155.00 150.00 1.325 263.000 249.28
2020-01-28 2020-05-04
NVDA200515P00220000
NVDA200515P00225000
2 225.00 220.00 1.625 313.000 339.63
2020-06-02 2020-09-08
NVDA200918P00310000
NVDA200918P00315000
2 315.00 310.00 1.65 328.00 487.57
2020-09-29 2021-01-04
NVDA210115P00460000
NVDA210115P00470000
1 470.00 460.00 3.675 301.000 514.38
2021-03-02 2021-06-07
NVDA210618P00480000
NVDA210618P00485000
3 485.00 480.00 1.775 529.500 745.55
2021-06-07 2021-09-13
NVDA210917P00635000
NVDA210917P00640000
2 640.00 635.00 1.625 -1000.00 219
2021-10-05 2022-01-10
NVDA220121P00180000
NVDA220121P00185000
2 185.00 180.00 1.40 275.000 233.74
2022-02-01 2022-05-09
NVDA220520P00215000
NVDA220520P00220000
2 220.00 215.00 1.625 -515.000 166.94
2022-05-31 2022-09-06
NVDA220916P00160000
NVDA220916P00165000
2 165.00 160.00 1.650 -665.000 131.98
2022-10-04 2023-01-09
NVDA230120P00116250
NVDA230120P00117500
12 117.50 116.25 0.425 492.000 178.39
2023-01-09 2023-04-17
NVDA230421P00135000
NVDA230421P00140000
2 140.00 135.00 1.600 320.000 271.19
2023-05-02 2023-08-07
NVDA230818P00250000
NVDA230818P00255000
2 255.00 250.00 1.60 320.000 432.99
2023-08-31 2023-12-06
NVDA231215P00445000
NVDA231215P00450000
3 450.00 445.00 1.725 -52.500 488.9
2024-01-02 2024-04-08
NVDA240419P00440000
NVDA240419P00445000
3 445.00 440.00 1.675 504.000 762.0001
2024-05-01 2024-08-06
NVDA240816P00740000
NVDA240816P00750000
1 750.00 740.00 3.30 -1000.00 124.58
2024-09-05 2024-12-11
NVDA241220P00096500
NVDA241220P00097000
30 97.00 96.50 0.175 525.000 134.7
2024-12-30 2025-04-07
NVDA250417P00120000
NVDA250417P00125000
3 125.00 120.00 1.700 -1012.500 101.49
2025-04-07 2025-07-14
NVDA250718P00080000
NVDA250718P00085000
2 85.00 80.00 1.450 290.000 172.41