NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 45
Total Profit: 4,217.50
Profit Factor: 1.61
Sharpe: 0.21
Max DD: 1,914.00
WinRate %: 0.00
AvgWin: 310.03
AvgLoss: -771.50
NAV: 14,217.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-31
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.245 -858.000 10.55
2010-09-29 2011-01-04
NVDA110122P00009000
NVDA110122P00010000
12 10.00 9.00 0.22 258.000 22.219
2011-02-23 2011-05-31
NVDA110618P00018000
NVDA110618P00019000
14 19.00 18.00 0.295 147.000 15.805
2011-05-31 2011-09-06
NVDA110917P00017000
NVDA110917P00018000
14 18.00 17.00 0.30 -1085.000 15.46
2011-09-28 2012-01-03
NVDA120121P00010000
NVDA120121P00011000
13 11.00 10.00 0.26 318.500 14.22
2012-02-22 2012-05-29
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.25 -682.500 12.29
2012-05-30 2012-09-04
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.25 312.000 13.665
2012-09-04 2012-12-10
NVDA121222P00011000
NVDA121222P00012000
14 12.00 11.00 0.29 252.000 12.35
2013-02-27 2013-06-04
NVDA130622P00010000
NVDA130622P00011000
12 11.00 10.00 0.19 228.00 14.415
2013-06-04 2013-09-09
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.21 258.000 15.795
2013-09-25 2013-12-31
NVDA140118P00013000
NVDA140118P00014000
12 14.00 13.00 0.18 216.000 15.99
2014-02-26 2014-06-03
NVDA140621P00016000
NVDA140621P00017000
12 17.00 16.00 0.215 234.000 18.93
2014-06-03 2014-09-08
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.195 222.000 19.08
2014-09-24 2014-12-30
NVDA150117P00016000
NVDA150117P00017000
12 17.00 16.00 0.205 228.000 19.96
2015-02-24 2015-06-01
NVDA150619P00019000
NVDA150619P00020000
12 20.00 19.00 0.185 210.000 21.87
2015-08-25 2015-11-30
NVDA151218P00017000
NVDA151218P00018000
13 18.00 17.00 0.265 344.500 32.14
2015-11-30 2016-03-07
NVDA160318P00028000
NVDA160318P00029000
13 29.00 28.00 0.275 305.500 33.81
2016-05-24 2016-08-29
NVDA160916P00040000
NVDA160916P00041000
13 41.00 40.00 0.275 357.500 62.84
2016-08-29 2016-12-05
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.050 211.000 100.41
2017-02-21 2017-05-30
NVDA170616P00095000
NVDA170616P00100000
2 100.00 95.00 1.550 310.000 151.62
2017-06-27 2017-10-02
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 1.550 308.000 196.9
2017-10-02 2018-01-08
NVDA180119P00155000
NVDA180119P00160000
2 160.00 155.00 1.45 291.000 230.11
2018-02-20 2018-05-29
NVDA180615P00220000
NVDA180615P00225000
3 225.00 220.00 1.70 421.500 265.26
2018-05-29 2018-09-04
NVDA180921P00220000
NVDA180921P00225000
2 225.00 220.00 1.45 287.000 263.45
2018-09-25 2018-12-31
NVDA190118P00240000
NVDA190118P00245000
2 245.00 240.00 1.30 -740.000 156.93
2019-02-26 2019-06-03
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 1.425 -310.000 151.76
2019-06-03 2019-09-09
NVDA190920P00115000
NVDA190920P00120000
2 120.00 115.00 1.475 296.000 172.69
2019-09-24 2019-12-30
NVDA200117P00150000
NVDA200117P00155000
2 155.00 150.00 1.375 271.000 249.28
2020-01-21 2020-04-27
NVDA200515P00220000
NVDA200515P00225000
2 225.00 220.00 1.325 243.000 339.63
2020-05-27 2020-09-01
NVDA200918P00300000
NVDA200918P00305000
2 305.00 300.00 1.625 296.000 487.57
2020-09-22 2020-12-28
NVDA210115P00440000
NVDA210115P00450000
1 450.00 440.00 3.70 322.00 514.38
2021-02-23 2021-06-01
NVDA210618P00500000
NVDA210618P00505000
3 505.00 500.00 1.825 549.000 745.55
2021-06-22 2021-09-27
NVDA211015P00680000
NVDA211015P00690000
1 690.00 680.00 3.425 -1000.00 218.62
2021-09-28 2022-01-03
NVDA220121P00180000
NVDA220121P00185000
2 185.00 180.00 1.475 294.000 233.74
2022-01-25 2022-05-02
NVDA220520P00190000
NVDA220520P00195000
2 195.00 190.00 1.45 -155.000 166.94
2022-05-24 2022-08-29
NVDA220916P00135000
NVDA220916P00140000
3 140.00 135.00 1.675 289.500 131.98
2022-08-29 2022-12-05
NVDA221216P00135000
NVDA221216P00140000
2 140.00 135.00 1.600 282.000 165.71
2022-12-27 2023-04-03
NVDA230421P00120000
NVDA230421P00125000
3 125.00 120.00 1.70 513.00 271.19
2023-04-03 2023-07-10
NVDA230721P00250000
NVDA230721P00255000
2 255.00 250.00 1.625 325.000 443.09
2023-08-24 2023-11-29
NVDA231215P00425000
NVDA231215P00430000
3 430.00 425.00 1.850 484.500 488.9
2023-12-26 2024-04-01
NVDA240419P00450000
NVDA240419P00455000
3 455.00 450.00 1.825 550.500 762.0001
2024-04-23 2024-07-29
NVDA240816P00740000
NVDA240816P00750000
1 750.00 740.00 3.575 -1000.00 124.58
2024-08-29 2024-12-04
NVDA241220P00105000
NVDA241220P00106000
15 106.00 105.00 0.350 510.000 134.7
2024-12-23 2025-03-31
NVDA250417P00120000
NVDA250417P00125000
3 125.00 120.00 1.675 -1095.000 101.49
2025-03-31 2025-07-07
NVDA250718P00090000
NVDA250718P00095000
2 95.00 90.00 1.450 288.000 172.41