NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 45
Total Profit: 2,480.00
Profit Factor: 1.35
Sharpe: 0.06
Max DD: 2,791.50
WinRate %: 0.00
AvgWin: 274.06
AvgLoss: -711.20
NAV: 12,480.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
NVDA100918P00012000
NVDA100918P00013000
13 13.00 12.00 0.270 -929.500 10.55
2010-09-15 2010-12-21
NVDA110122P00007500
NVDA110122P00009000
8 9.00 7.50 0.30 240.00 22.219
2011-02-09 2011-05-17
NVDA110618P00019000
NVDA110618P00020000
14 20.00 19.00 0.295 -700.000 15.805
2011-05-17 2011-08-22
NVDA110917P00014000
NVDA110917P00015000
13 15.00 14.00 0.26 -832.000 15.46
2011-09-14 2011-12-20
NVDA120121P00011000
NVDA120121P00012500
8 12.50 11.00 0.365 144.000 14.22
2012-02-08 2012-05-15
NVDA120616P00013000
NVDA120616P00014000
12 14.00 13.00 0.23 -516.000 12.29
2012-05-16 2012-08-21
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.260 325.000 13.665
2012-08-21 2012-11-26
NVDA121222P00012000
NVDA121222P00013000
13 13.00 12.00 0.265 -507.000 12.35
2013-02-13 2013-05-21
NVDA130622P00010000
NVDA130622P00011000
13 11.00 10.00 0.255 325.000 14.415
2013-05-21 2013-08-26
NVDA130921P00012000
NVDA130921P00013000
11 13.00 12.00 0.165 165.000 15.795
2013-09-11 2013-12-17
NVDA140118P00013000
NVDA140118P00014000
12 14.00 13.00 0.20 144.00 15.99
2014-02-12 2014-05-20
NVDA140621P00014000
NVDA140621P00015000
12 15.00 14.00 0.220 258.000 18.93
2014-05-20 2014-08-25
NVDA140920P00015000
NVDA140920P00016000
12 16.00 15.00 0.170 204.000 19.08
2014-09-10 2014-12-16
NVDA150117P00017000
NVDA150117P00018000
13 18.00 17.00 0.250 123.500 19.96
2015-02-10 2015-05-18
NVDA150619P00018000
NVDA150619P00019000
12 19.00 18.00 0.225 216.000 21.87
2015-05-18 2015-08-24
NVDA150918P00018000
NVDA150918P00019000
12 19.00 18.00 0.19 60.000 23.29
2015-09-08 2015-12-14
NVDA160115P00019000
NVDA160115P00020000
12 20.00 19.00 0.225 264.000 27.11
2016-02-09 2016-05-16
NVDA160617P00021000
NVDA160617P00022000
14 22.00 21.00 0.30 420.000 46.72
2016-05-16 2016-08-22
NVDA160916P00037000
NVDA160916P00038000
13 38.00 37.00 0.285 370.500 62.84
2016-09-13 2016-12-19
NVDA170120P00049000
NVDA170120P00050000
12 50.00 49.00 0.190 234.000 104.01
2017-02-07 2017-05-15
NVDA170616P00100000
NVDA170616P00105000
2 105.00 100.00 1.625 318.000 151.62
2017-05-15 2017-08-21
NVDA170915P00115000
NVDA170915P00120000
2 120.00 115.00 1.525 300.000 180.11
2017-09-12 2017-12-18
NVDA180119P00150000
NVDA180119P00155000
2 155.00 150.00 1.600 312.000 230.11
2018-02-06 2018-05-14
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 1.650 324.000 265.26
2018-05-15 2018-08-20
NVDA180921P00220000
NVDA180921P00225000
2 225.00 220.00 1.625 224.000 263.45
2018-08-20 2018-11-26
NVDA181221P00220000
NVDA181221P00225000
2 225.00 220.00 1.425 -730.000 129.57
2019-02-12 2019-05-20
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 1.575 185.000 151.76
2019-05-20 2019-08-26
NVDA190920P00130000
NVDA190920P00135000
2 135.00 130.00 1.400 238.000 172.69
2019-09-10 2019-12-16
NVDA200117P00160000
NVDA200117P00165000
2 165.00 160.00 1.425 282.000 249.28
2020-02-11 2020-05-18
NVDA200619P00235000
NVDA200619P00240000
2 240.00 235.00 1.575 287.000 370.45
2020-05-18 2020-08-24
NVDA200918P00305000
NVDA200918P00310000
3 310.00 305.00 1.750 523.500 487.57
2020-09-14 2020-12-21
NVDA210115P00440000
NVDA210115P00450000
1 450.00 440.00 3.175 267.000 514.38
2021-02-09 2021-05-17
NVDA210618P00505000
NVDA210618P00510000
3 510.00 505.00 1.825 315.000 745.55
2021-05-17 2021-08-23
NVDA210917P00510000
NVDA210917P00515000
3 515.00 510.00 1.750 -1500.00 219
2021-09-14 2021-12-20
NVDA220121P00200000
NVDA220121P00202500
6 202.50 200.00 0.850 444.000 233.74
2022-01-11 2022-04-18
NVDA220520P00240000
NVDA220520P00245000
3 245.00 240.00 1.700 -637.500 166.94
2022-04-18 2022-07-25
NVDA220819P00185000
NVDA220819P00190000
2 190.00 185.00 1.425 -505.000 178.49
2022-08-09 2022-11-14
NVDA221216P00145000
NVDA221216P00150000
2 150.00 145.00 1.625 30.000 165.71
2022-11-14 2023-02-21
NVDA230317P00140000
NVDA230317P00145000
3 145.00 140.00 1.70 469.500 257.25
2023-03-14 2023-06-20
NVDA230721P00210000
NVDA230721P00215000
2 215.00 210.00 1.65 331.000 443.09
2023-07-11 2023-10-16
NVDA231117P00380000
NVDA231117P00385000
3 385.00 380.00 1.675 420.000 492.98
2023-11-07 2024-02-12
NVDA240315P00410000
NVDA240315P00415000
3 415.00 410.00 1.750 562.500 878.365
2024-06-11 2024-09-16
NVDA241018P00109000
NVDA241018P00110000
15 110.00 109.00 0.350 37.500 138
2024-12-09 2025-03-17
NVDA250417P00120000
NVDA250417P00125000
2 125.00 120.00 1.625 -235.000 101.49
2025-03-17 2025-06-23
NVDA250718P00100000
NVDA250718P00105000
2 105.00 100.00 1.525 299.000 172.41