NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.4_87

Trades: 54
Total Profit: 10,353.00
Profit Factor: 2.18
Sharpe: 0.31
Max DD: 2,998.50
WinRate %: 0.00
AvgWin: 444.08
AvgLoss: -794.77
NAV: 20,353.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-30
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.340 -937.500 10.55
2010-09-01 2010-11-29
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.47 418.500 14.37
2010-12-01 2011-02-28
NVDA110319P00012000
NVDA110319P00013000
14 13.00 12.00 0.305 427.000 17.62
2011-03-02 2011-05-31
NVDA110618P00019000
NVDA110618P00020000
17 20.00 19.00 0.42 102.000 15.805
2011-06-01 2011-08-29
NVDA110917P00017000
NVDA110917P00018000
15 18.00 17.00 0.365 -952.500 15.46
2011-08-31 2011-11-28
NVDA111217P00011000
NVDA111217P00012000
14 12.00 11.00 0.325 406.000 13.51
2011-11-30 2012-02-27
NVDA120317P00014000
NVDA120317P00015000
16 15.00 14.00 0.405 304.000 14.6
2012-02-29 2012-05-29
NVDA120616P00013000
NVDA120616P00014000
14 14.00 13.00 0.305 -658.000 12.29
2012-06-06 2012-09-04
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.38 512.000 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
NVDA130316P00010000
NVDA130316P00011000
14 11.00 10.00 0.315 434.000 12.64
2013-03-06 2013-06-03
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.285 370.500 14.415
2013-06-05 2013-09-03
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.270 325.000 15.795
2013-09-04 2013-12-02
NVDA131221P00013000
NVDA131221P00014000
13 14.00 13.00 0.28 344.500 15.685
2013-12-04 2014-03-03
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.275 351.000 18.54
2014-03-05 2014-06-02
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.37 427.500 18.93
2014-06-04 2014-09-02
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.310 392.000 19.08
2014-09-03 2014-12-01
NVDA141220P00018000
NVDA141220P00019000
15 19.00 18.00 0.345 450.000 20.42
2014-12-02 2015-02-27
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.355 510.000 23.47
2015-03-03 2015-05-29
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 279.500 21.87
2015-06-02 2015-08-28
NVDA150918P00020000
NVDA150918P00021000
14 21.00 20.00 0.33 287.000 23.29
2015-09-01 2015-11-27
NVDA151218P00019000
NVDA151218P00020000
14 20.00 19.00 0.305 406.000 32.14
2015-12-01 2016-02-26
NVDA160318P00030000
NVDA160318P00031000
15 31.00 30.00 0.35 37.500 33.81
2016-03-01 2016-05-27
NVDA160617P00030000
NVDA160617P00031000
15 31.00 30.00 0.350 532.500 46.72
2016-05-31 2016-08-26
NVDA160916P00044000
NVDA160916P00045000
15 45.00 44.00 0.37 532.500 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
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 1.975 526.500 106.07
2017-02-28 2017-05-26
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 1.775 529.500 151.62
2017-06-01 2017-08-28
NVDA170915P00135000
NVDA170915P00140000
3 140.00 135.00 2.20 636.00 180.11
2017-08-29 2017-11-24
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.15 651.00 191.56
2017-11-28 2018-02-23
NVDA180316P00200000
NVDA180316P00205000
3 205.00 200.00 2.175 636.000 250.48
2018-02-28 2018-05-29
NVDA180615P00230000
NVDA180615P00235000
3 235.00 230.00 2.200 433.500 265.26
2018-06-05 2018-08-31
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 1.875 477.000 263.45
2018-09-04 2018-11-30
NVDA181221P00270000
NVDA181221P00275000
3 275.00 270.00 1.85 -930.000 129.57
2018-11-30 2019-02-25
NVDA190315P00150000
NVDA190315P00155000
3 155.00 150.00 2.00 172.500 169.81
2019-03-05 2019-05-31
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 1.850 -667.500 151.76
2019-06-04 2019-08-30
NVDA190920P00130000
NVDA190920P00135000
3 135.00 130.00 1.825 516.000 172.69
2019-09-04 2019-12-02
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 1.85 544.500 239.37
2019-12-03 2020-02-28
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 1.95 486.000 205.75
2020-03-03 2020-05-29
NVDA200619P00250000
NVDA200619P00255000
3 255.00 250.00 2.05 618.000 370.45
2020-06-02 2020-08-28
NVDA200918P00335000
NVDA200918P00340000
3 340.00 335.00 2.125 636.000 487.57
2020-12-02 2021-03-01
NVDA210319P00510000
NVDA210319P00520000
1 520.00 510.00 4.225 217.500 513.83
2021-03-04 2021-06-01
NVDA210618P00470000
NVDA210618P00475000
2 475.00 470.00 1.50 301.000 745.55
2021-06-01 2021-08-27
NVDA210917P00625000
NVDA210917P00630000
3 630.00 625.00 2.075 -1500.00 219
2021-10-05 2021-12-31
NVDA220121P00190000
NVDA220121P00195000
3 195.00 190.00 1.875 556.500 233.74
2022-02-01 2022-04-29
NVDA220520P00230000
NVDA220520P00235000
3 235.00 230.00 2.05 -997.500 166.94
2022-05-03 2022-07-29
NVDA220819P00185000
NVDA220819P00190000
2 190.00 185.00 1.650 -260.000 178.49
2022-08-02 2022-10-28
NVDA221118P00175000
NVDA221118P00180000
3 180.00 175.00 2.200 -787.500 154.09
2022-11-01 2023-01-27
NVDA230217P00125000
NVDA230217P00130000
3 130.00 125.00 2.050 607.500 213.88
2023-02-06 2023-05-04
NVDA230519P00200000
NVDA230519P00205000
3 205.00 200.00 2.125 630.000 312.64
2023-05-04 2023-07-31
NVDA230818P00265000
NVDA230818P00270000
3 270.00 265.00 2.150 646.500 432.99
2024-01-03 2024-04-01
NVDA240419P00460000
NVDA240419P00465000
3 465.00 460.00 2.15 643.500 762.0001
2024-11-06 2025-02-03
NVDA250221P00142000
NVDA250221P00143000
15 143.00 142.00 0.35 -900.00 134.43
2025-03-04 2025-05-30
NVDA250620P00112000
NVDA250620P00113000
17 113.00 112.00 0.425 654.500 143.85