NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.5_37

Trades: 54
Total Profit: 4,151.50
Profit Factor: 1.62
Sharpe: 0.08
Max DD: 1,446.00
WinRate %: 0.00
AvgWin: 319.78
AvgLoss: -336.05
NAV: 14,151.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-04-14
NVDA080621P00017500
NVDA080621P00020000
7 20.00 17.50 1.15 -245.00 19.76
2009-10-06 2009-11-12
NVDA100116P00012500
NVDA100116P00014000
11 14.00 12.50 0.625 -82.500 17.11
2010-06-02 2010-07-09
NVDA100918P00012000
NVDA100918P00013000
18 13.00 12.00 0.460 -702.000 10.55
2010-09-01 2010-10-08
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.47 256.500 14.37
2010-10-08 2010-11-15
NVDA110122P00010000
NVDA110122P00011000
19 11.00 10.00 0.48 722.00 22.219
2010-12-01 2011-01-07
NVDA110319P00013000
NVDA110319P00014000
17 14.00 13.00 0.435 654.500 17.62
2011-06-01 2011-07-08
NVDA110917P00018000
NVDA110917P00019000
18 19.00 18.00 0.450 -693.000 15.46
2011-08-31 2011-10-07
NVDA111217P00012000
NVDA111217P00013000
17 13.00 12.00 0.420 153.000 13.51
2011-10-07 2011-11-14
NVDA120121P00012500
NVDA120121P00014000
11 14.00 12.50 0.645 159.500 14.22
2011-12-01 2012-01-09
NVDA120317P00015000
NVDA120317P00016000
18 16.00 15.00 0.465 -279.000 14.6
2012-02-29 2012-04-09
NVDA120616P00014000
NVDA120616P00015000
17 15.00 14.00 0.425 -187.000 12.29
2012-06-06 2012-07-13
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.38 112.00 13.665
2012-09-05 2012-10-12
NVDA121222P00012000
NVDA121222P00013000
17 13.00 12.00 0.415 -127.500 12.35
2012-11-28 2013-01-04
NVDA130316P00011000
NVDA130316P00012000
16 12.00 11.00 0.41 304.00 12.64
2013-03-06 2013-04-12
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.285 110.500 14.415
2013-06-05 2013-07-12
NVDA130921P00013000
NVDA130921P00014000
16 14.00 13.00 0.410 208.000 15.795
2013-09-04 2013-10-11
NVDA131221P00014000
NVDA131221P00015000
18 15.00 14.00 0.445 153.000 15.685
2013-12-04 2014-01-10
NVDA140322P00015000
NVDA140322P00016000
18 16.00 15.00 0.445 -72.000 18.54
2014-03-05 2014-04-11
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.37 -82.500 18.93
2014-06-04 2014-07-11
NVDA140920P00018000
NVDA140920P00019000
18 19.00 18.00 0.460 72.000 19.08
2014-09-03 2014-10-10
NVDA141220P00018000
NVDA141220P00019000
15 19.00 18.00 0.345 -540.000 20.42
2014-12-02 2015-01-08
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.355 -112.500 23.47
2015-03-03 2015-04-09
NVDA150619P00021000
NVDA150619P00022000
16 22.00 21.00 0.40 72.000 21.87
2015-06-02 2015-07-09
NVDA150918P00021000
NVDA150918P00022000
18 22.00 21.00 0.45 -549.000 23.29
2015-09-01 2015-10-08
NVDA151218P00021000
NVDA151218P00022000
19 22.00 21.00 0.495 731.500 32.14
2015-12-01 2016-01-07
NVDA160318P00032000
NVDA160318P00033000
19 33.00 32.00 0.485 -361.000 33.81
2016-03-01 2016-04-07
NVDA160617P00032000
NVDA160617P00033000
18 33.00 32.00 0.46 315.000 46.72
2016-05-31 2016-07-07
NVDA160916P00046000
NVDA160916P00047000
19 47.00 46.00 0.475 228.000 62.84
2016-08-30 2016-10-06
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 1.800 244.500 100.41
2016-10-06 2016-11-14
NVDA170120P00060000
NVDA170120P00065000
3 65.00 60.00 1.795 447.000 104.01
2016-11-30 2017-01-06
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.035 205.500 106.07
2017-02-28 2017-04-06
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.300 37.500 151.62
2018-06-07 2018-07-16
NVDA180921P00260000
NVDA180921P00265000
3 265.00 260.00 2.425 -213.000 263.45
2018-08-03 2018-09-10
NVDA181116P00250000
NVDA181116P00255000
3 255.00 250.00 2.425 330.000 164.43
2018-09-10 2018-10-17
NVDA181221P00275000
NVDA181221P00280000
3 280.00 275.00 2.475 -435.000 129.57
2019-03-07 2019-04-15
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 2.325 532.500 151.76
2019-06-06 2019-07-15
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 2.375 466.500 172.69
2019-09-04 2019-10-11
NVDA191220P00165000
NVDA191220P00170000
3 170.00 165.00 2.300 300.000 239.37
2019-12-03 2020-01-09
NVDA200320P00205000
NVDA200320P00210000
3 210.00 205.00 2.40 481.500 205.75
2020-01-30 2020-03-09
NVDA200515P00245000
NVDA200515P00250000
3 250.00 245.00 2.450 37.500 339.63
2020-04-06 2020-05-13
NVDA200717P00270000
NVDA200717P00275000
3 275.00 270.00 2.450 352.500 408.06
2021-08-09 2021-09-15
NVDA211119P00200000
NVDA211119P00205000
3 205.00 200.00 2.425 360.000 329.85
2021-10-05 2021-11-11
NVDA220121P00205000
NVDA220121P00207500
7 207.50 205.00 1.175 728.000 233.74
2021-12-28 2022-02-03
NVDA220414P00305000
NVDA220414P00310000
3 310.00 305.00 2.400 -585.000 212.58
2022-03-01 2022-04-07
NVDA220617P00235000
NVDA220617P00240000
3 240.00 235.00 2.40 75.00 158.8
2022-06-02 2022-07-11
NVDA220916P00195000
NVDA220916P00200000
3 200.00 195.00 2.30 -930.00 131.98
2022-07-11 2022-08-17
NVDA221021P00150000
NVDA221021P00155000
3 155.00 150.00 2.20 352.500 124.66
2023-03-01 2023-04-10
NVDA230616P00235000
NVDA230616P00237500
7 237.50 235.00 1.075 525.000 426.92
2023-05-04 2023-06-12
NVDA230818P00280000
NVDA230818P00285000
3 285.00 280.00 1.675 465.000 432.99
2023-08-04 2023-09-11
NVDA231117P00460000
NVDA231117P00470000
1 470.00 460.00 4.925 -80.000 492.98
2024-07-30 2024-09-05
NVDA241115P00109000
NVDA241115P00110000
19 110.00 109.00 0.475 0.000 141.98
2025-01-31 2025-03-10
NVDA250516P00120000
NVDA250516P00125000
3 125.00 120.00 2.425 -405.000 135.4
2025-04-03 2025-05-12
NVDA250718P00100000
NVDA250718P00105000
3 105.00 100.00 1.825 297.000 172.41
2025-07-01 2025-08-07
NVDA251017P00150000
NVDA251017P00155000
3 155.00 150.00 2.325 451.500 0