NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 42
Total Profit: 6,142.50
Profit Factor: 1.67
Sharpe: 0.20
Max DD: 3,115.00
WinRate %: 0.00
AvgWin: 508.43
AvgLoss: -759.21
NAV: 16,142.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-07
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.340 -915.000 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
NVDA110618P00019000
NVDA110618P00020000
17 20.00 19.00 0.42 -773.500 15.805
2011-06-07 2011-09-12
NVDA110917P00016000
NVDA110917P00017000
15 17.00 16.00 0.355 -922.500 15.46
2011-10-05 2012-01-10
NVDA120121P00011000
NVDA120121P00012500
10 12.50 11.00 0.555 530.000 14.22
2012-02-29 2012-06-05
NVDA120616P00013000
NVDA120616P00014000
14 14.00 13.00 0.305 -903.000 12.29
2012-06-06 2012-09-11
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.38 576.000 13.665
2012-09-11 2012-12-17
NVDA121222P00012000
NVDA121222P00013000
16 13.00 12.00 0.39 -120.000 12.35
2013-03-06 2013-06-11
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.285 357.500 14.415
2013-06-11 2013-09-16
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.24 312.000 15.795
2013-10-02 2014-01-07
NVDA140118P00014000
NVDA140118P00015000
15 15.00 14.00 0.34 472.500 15.99
2014-03-05 2014-06-10
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.37 502.500 18.93
2014-06-10 2014-09-15
NVDA140920P00017000
NVDA140920P00018000
13 18.00 17.00 0.270 325.000 19.08
2014-10-01 2015-01-06
NVDA150117P00016000
NVDA150117P00017000
13 17.00 16.00 0.265 312.000 19.96
2015-03-03 2015-06-08
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 221.000 21.87
2015-06-08 2015-09-14
NVDA150918P00020000
NVDA150918P00021000
15 21.00 20.00 0.35 495.00 23.29
2015-09-29 2016-01-04
NVDA160115P00022000
NVDA160115P00023000
16 23.00 22.00 0.390 656.000 27.11
2016-03-01 2016-06-06
NVDA160617P00030000
NVDA160617P00031000
15 31.00 30.00 0.350 517.500 46.72
2016-06-06 2016-09-12
NVDA160916P00043000
NVDA160916P00044000
15 44.00 43.00 0.360 540.000 62.84
2016-10-04 2017-01-09
NVDA170120P00060000
NVDA170120P00065000
3 65.00 60.00 1.700 511.500 104.01
2017-02-28 2017-06-05
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 1.775 531.000 151.62
2017-06-05 2017-09-11
NVDA170915P00135000
NVDA170915P00140000
3 140.00 135.00 1.95 583.500 180.11
2017-10-03 2018-01-08
NVDA180119P00165000
NVDA180119P00170000
3 170.00 165.00 1.975 589.500 230.11
2018-02-28 2018-06-05
NVDA180615P00230000
NVDA180615P00235000
3 235.00 230.00 2.200 649.500 265.26
2018-06-05 2018-09-10
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 1.875 474.000 263.45
2018-09-10 2018-12-17
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 1.85 -945.000 129.57
2019-03-05 2019-06-10
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 1.850 -135.000 151.76
2019-06-10 2019-09-16
NVDA190920P00135000
NVDA190920P00140000
3 140.00 135.00 1.800 538.500 172.69
2019-10-01 2020-01-06
NVDA200117P00160000
NVDA200117P00165000
3 165.00 160.00 1.825 543.000 249.28
2020-01-28 2020-05-04
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.05 579.00 339.63
2020-06-02 2020-09-08
NVDA200918P00335000
NVDA200918P00340000
3 340.00 335.00 2.125 651.000 487.57
2020-12-02 2021-03-09
NVDA210319P00510000
NVDA210319P00520000
1 520.00 510.00 4.225 -232.500 513.83
2021-06-01 2021-09-07
NVDA210917P00625000
NVDA210917P00630000
3 630.00 625.00 2.075 -1500.00 219
2021-10-05 2022-01-10
NVDA220121P00190000
NVDA220121P00195000
3 195.00 190.00 1.875 555.000 233.74
2022-02-01 2022-05-09
NVDA220520P00230000
NVDA220520P00235000
3 235.00 230.00 2.05 -1012.500 166.94
2022-05-31 2022-09-06
NVDA220916P00175000
NVDA220916P00180000
3 180.00 175.00 2.075 -915.000 131.98
2022-10-04 2023-01-09
NVDA230120P00127500
NVDA230120P00128750
14 128.75 127.50 0.550 728.000 178.39
2023-01-09 2023-04-17
NVDA230421P00145000
NVDA230421P00150000
3 150.00 145.00 2.050 615.000 271.19
2023-05-02 2023-08-07
NVDA230818P00270000
NVDA230818P00275000
2 275.00 270.00 1.50 299.000 432.99
2024-01-03 2024-04-09
NVDA240419P00460000
NVDA240419P00465000
3 465.00 460.00 2.15 651.000 762.0001
2024-11-06 2025-02-11
NVDA250221P00142000
NVDA250221P00143000
15 143.00 142.00 0.35 -712.500 134.43
2025-03-04 2025-06-09
NVDA250620P00112000
NVDA250620P00113000
17 113.00 112.00 0.425 705.500 143.85