NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 44
Total Profit: 7,097.50
Profit Factor: 1.86
Sharpe: 0.23
Max DD: 2,086.00
WinRate %: 0.00
AvgWin: 493.87
AvgLoss: -631.73
NAV: 17,097.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-31
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.35 -945.000 10.55
2010-08-31 2010-12-06
NVDA101218P00007500
NVDA101218P00009000
10 9.00 7.50 0.50 500.00 14.37
2011-02-23 2011-05-31
NVDA110618P00020000
NVDA110618P00021000
17 21.00 20.00 0.415 -314.500 15.805
2011-05-31 2011-09-06
NVDA110917P00018000
NVDA110917P00019000
16 19.00 18.00 0.38 -872.000 15.46
2011-09-28 2012-01-03
NVDA120121P00011000
NVDA120121P00012500
10 12.50 11.00 0.535 435.000 14.22
2012-02-22 2012-05-29
NVDA120616P00014000
NVDA120616P00015000
15 15.00 14.00 0.355 -877.500 12.29
2012-05-30 2012-09-04
NVDA120922P00011000
NVDA120922P00012000
15 12.00 11.00 0.365 457.500 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
NVDA130622P00011000
NVDA130622P00012000
15 12.00 11.00 0.335 495.000 14.415
2013-06-04 2013-09-09
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.35 487.500 15.795
2013-09-25 2013-12-31
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.305 371.000 15.99
2014-02-26 2014-06-03
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.345 397.500 18.93
2014-06-03 2014-09-08
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.325 434.000 19.08
2014-09-24 2014-12-30
NVDA150117P00017000
NVDA150117P00018000
14 18.00 17.00 0.31 413.000 19.96
2015-02-24 2015-06-01
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.28 279.500 21.87
2015-06-01 2015-09-08
NVDA150918P00020000
NVDA150918P00021000
13 21.00 20.00 0.28 312.000 23.29
2015-09-22 2015-12-28
NVDA160115P00021000
NVDA160115P00022000
15 22.00 21.00 0.355 532.500 27.11
2016-02-23 2016-05-31
NVDA160617P00029000
NVDA160617P00030000
15 30.00 29.00 0.37 555.00 46.72
2016-08-23 2016-11-28
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.630 323.000 100.41
2016-11-28 2017-03-06
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 1.95 516.000 106.07
2017-05-23 2017-08-28
NVDA170915P00125000
NVDA170915P00130000
3 130.00 125.00 2.050 612.000 180.11
2017-08-28 2017-12-04
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.125 577.500 191.56
2018-02-21 2018-05-29
NVDA180615P00225000
NVDA180615P00230000
3 230.00 225.00 2.025 462.000 265.26
2018-05-29 2018-09-04
NVDA180921P00235000
NVDA180921P00240000
3 240.00 235.00 2.025 588.000 263.45
2018-09-25 2018-12-31
NVDA190118P00255000
NVDA190118P00260000
3 260.00 255.00 1.900 -930.000 156.93
2019-02-26 2019-06-03
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 1.925 -742.500 151.76
2019-06-03 2019-09-09
NVDA190920P00125000
NVDA190920P00130000
3 130.00 125.00 2.075 619.500 172.69
2019-09-24 2019-12-30
NVDA200117P00160000
NVDA200117P00165000
3 165.00 160.00 1.875 556.500 249.28
2020-01-22 2020-04-28
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 1.975 513.000 339.63
2020-05-27 2020-09-01
NVDA200918P00325000
NVDA200918P00330000
3 330.00 325.00 2.125 564.000 487.57
2020-11-24 2021-03-01
NVDA210319P00495000
NVDA210319P00500000
3 500.00 495.00 1.900 390.000 513.83
2021-03-01 2021-06-07
NVDA210618P00530000
NVDA210618P00535000
3 535.00 530.00 2.175 649.500 745.55
2021-06-25 2021-09-30
NVDA211015P00720000
NVDA211015P00730000
1 730.00 720.00 4.300 -1000.00 218.62
2021-09-30 2022-01-05
NVDA220121P00195000
NVDA220121P00200000
3 200.00 195.00 1.950 573.000 233.74
2022-01-25 2022-05-02
NVDA220520P00210000
NVDA220520P00215000
3 215.00 210.00 1.925 -442.500 166.94
2022-05-02 2022-08-08
NVDA220819P00180000
NVDA220819P00185000
3 185.00 180.00 2.100 -292.500 178.49
2022-08-23 2022-11-28
NVDA221216P00160000
NVDA221216P00165000
3 165.00 160.00 2.125 -210.000 165.71
2022-11-28 2023-03-06
NVDA230317P00150000
NVDA230317P00155000
3 155.00 150.00 2.15 643.500 257.25
2023-03-28 2023-07-03
NVDA230721P00250000
NVDA230721P00255000
3 255.00 250.00 2.10 628.500 443.09
2023-07-31 2023-11-06
NVDA231117P00445000
NVDA231117P00450000
2 450.00 445.00 1.425 -70.000 492.98
2023-12-26 2024-04-01
NVDA240419P00480000
NVDA240419P00485000
3 485.00 480.00 2.20 660.000 762.0001
2024-05-31 2024-09-05
NVDA240920P01060000
NVDA240920P01070000
1 1070.00 1060.00 3.425 -1000.00 116
2024-10-31 2025-02-05
NVDA250221P00129000
NVDA250221P00130000
14 130.00 129.00 0.325 -490.000 134.43
2025-03-25 2025-06-30
NVDA250718P00110000
NVDA250718P00115000
3 115.00 110.00 1.95 574.500 172.41