NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.5_87

Trades: 44
Total Profit: 12,227.50
Profit Factor: 2.60
Sharpe: 0.46
Max DD: 1,545.50
WinRate %: 0.00
AvgWin: 621.19
AvgLoss: -637.54
NAV: 22,227.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-06-02
NVDA080621P00017500
NVDA080621P00020000
7 20.00 17.50 1.15 770.000 19.76
2009-10-06 2010-01-04
NVDA100116P00012500
NVDA100116P00014000
11 14.00 12.50 0.625 682.000 17.11
2010-06-02 2010-08-30
NVDA100918P00012000
NVDA100918P00013000
18 13.00 12.00 0.460 -963.000 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
NVDA110319P00013000
NVDA110319P00014000
17 14.00 13.00 0.435 731.000 17.62
2011-06-01 2011-08-29
NVDA110917P00018000
NVDA110917P00019000
18 19.00 18.00 0.450 -945.000 15.46
2011-08-31 2011-11-28
NVDA111217P00012000
NVDA111217P00013000
17 13.00 12.00 0.420 544.000 13.51
2011-12-01 2012-02-27
NVDA120317P00015000
NVDA120317P00016000
18 16.00 15.00 0.465 -72.000 14.6
2012-02-29 2012-05-29
NVDA120616P00014000
NVDA120616P00015000
17 15.00 14.00 0.425 -875.500 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
NVDA121222P00012000
NVDA121222P00013000
17 13.00 12.00 0.415 -697.000 12.35
2012-12-03 2013-02-28
NVDA130316P00011000
NVDA130316P00012000
19 12.00 11.00 0.49 798.000 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
NVDA130921P00013000
NVDA130921P00014000
16 14.00 13.00 0.410 536.000 15.795
2013-09-04 2013-12-02
NVDA131221P00014000
NVDA131221P00015000
18 15.00 14.00 0.445 693.000 15.685
2013-12-04 2014-03-03
NVDA140322P00015000
NVDA140322P00016000
18 16.00 15.00 0.445 765.000 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
NVDA140920P00018000
NVDA140920P00019000
18 19.00 18.00 0.460 594.000 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
NVDA150619P00021000
NVDA150619P00022000
16 22.00 21.00 0.40 176.00 21.87
2015-06-02 2015-08-28
NVDA150918P00021000
NVDA150918P00022000
18 22.00 21.00 0.45 369.000 23.29
2015-09-01 2015-11-27
NVDA151218P00021000
NVDA151218P00022000
19 22.00 21.00 0.495 940.500 32.14
2015-12-01 2016-02-26
NVDA160318P00032000
NVDA160318P00033000
19 33.00 32.00 0.485 -294.500 33.81
2016-03-01 2016-05-27
NVDA160617P00032000
NVDA160617P00033000
18 33.00 32.00 0.46 810.00 46.72
2016-05-31 2016-08-26
NVDA160916P00046000
NVDA160916P00047000
19 47.00 46.00 0.475 912.000 62.84
2016-08-30 2016-11-25
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 1.800 540.000 100.41
2016-11-30 2017-02-27
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.035 574.500 106.07
2017-02-28 2017-05-26
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.300 688.500 151.62
2018-06-07 2018-09-04
NVDA180921P00260000
NVDA180921P00265000
3 265.00 260.00 2.425 582.000 263.45
2018-09-05 2018-12-03
NVDA181221P00275000
NVDA181221P00280000
3 280.00 275.00 2.310 -784.500 129.57
2019-03-07 2019-06-03
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 2.325 -622.500 151.76
2019-06-06 2019-09-04
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 2.375 658.500 172.69
2019-09-04 2019-12-02
NVDA191220P00165000
NVDA191220P00170000
3 170.00 165.00 2.300 667.500 239.37
2019-12-03 2020-02-28
NVDA200320P00205000
NVDA200320P00210000
3 210.00 205.00 2.40 571.500 205.75
2020-03-03 2020-05-29
NVDA200619P00270000
NVDA200619P00275000
3 275.00 270.00 2.125 621.000 370.45
2021-08-09 2021-11-04
NVDA211119P00200000
NVDA211119P00205000
3 205.00 200.00 2.425 715.500 329.85
2021-12-28 2022-03-25
NVDA220414P00305000
NVDA220414P00310000
3 310.00 305.00 2.400 -570.000 212.58
2022-06-02 2022-08-29
NVDA220916P00195000
NVDA220916P00200000
3 200.00 195.00 2.30 -750.00 131.98
2023-03-01 2023-05-30
NVDA230616P00235000
NVDA230616P00237500
7 237.50 235.00 1.075 763.000 426.92
2023-08-04 2023-10-30
NVDA231117P00460000
NVDA231117P00470000
1 470.00 460.00 4.925 -445.000 492.98
2024-07-30 2024-10-25
NVDA241115P00109000
NVDA241115P00110000
19 110.00 109.00 0.475 855.000 141.98
2025-01-31 2025-04-28
NVDA250516P00120000
NVDA250516P00125000
3 125.00 120.00 2.425 -607.500 135.4
2025-04-30 2025-07-28
NVDA250815P00105000
NVDA250815P00110000
3 110.00 105.00 2.325 696.000 180.45