NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.5_67

Trades: 56
Total Profit: 18,271.00
Profit Factor: 3.55
Sharpe: 0.54
Max DD: 912.00
WinRate %: 0.00
AvgWin: 577.94
AvgLoss: -596.54
NAV: 28,271.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-12 2009-12-18
NVDA091219P00013000
NVDA091219P00014000
17 14.00 13.00 0.425 714.000 16.82
2010-07-07 2010-09-13
NVDA100918P00009000
NVDA100918P00010000
14 10.00 9.00 0.30 378.000 10.55
2010-10-06 2010-12-13
NVDA101218P00010000
NVDA101218P00011000
18 11.00 10.00 0.47 846.000 14.37
2011-01-05 2011-03-14
NVDA110319P00016000
NVDA110319P00017000
18 17.00 16.00 0.460 612.000 17.62
2011-04-06 2011-06-13
NVDA110618P00016000
NVDA110618P00017000
16 17.00 16.00 0.395 208.000 15.805
2011-07-06 2011-09-12
NVDA110917P00014000
NVDA110917P00015000
15 15.00 14.00 0.34 -412.500 15.46
2011-10-05 2011-12-12
NVDA111217P00012000
NVDA111217P00013000
16 13.00 12.00 0.405 608.000 13.51
2012-01-04 2012-03-12
NVDA120317P00013000
NVDA120317P00014000
16 14.00 13.00 0.41 600.000 14.6
2012-04-04 2012-06-11
NVDA120616P00013000
NVDA120616P00014000
14 14.00 13.00 0.330 -910.000 12.29
2012-07-11 2012-09-17
NVDA120922P00011000
NVDA120922P00012000
14 12.00 11.00 0.315 434.000 13.665
2012-10-10 2012-12-17
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.285 318.500 12.35
2013-01-02 2013-03-11
NVDA130316P00011000
NVDA130316P00012000
14 12.00 11.00 0.30 406.000 12.64
2013-04-10 2013-06-17
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.24 312.000 14.415
2013-07-10 2013-09-16
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.335 502.500 15.795
2013-10-09 2013-12-16
NVDA131221P00014000
NVDA131221P00015000
16 15.00 14.00 0.375 360.000 15.685
2013-12-16 2014-02-21
NVDA140222P00014000
NVDA140222P00015000
16 15.00 14.00 0.395 632.000 18.64
2014-03-05 2014-05-12
NVDA140517P00017000
NVDA140517P00018000
14 18.00 17.00 0.33 378.000 17.96
2014-05-12 2014-07-18
NVDA140719P00017000
NVDA140719P00018000
14 18.00 17.00 0.310 434.000 18.44
2014-08-06 2014-10-13
NVDA141018P00016000
NVDA141018P00017000
14 17.00 16.00 0.30 -105.000 17.42
2014-10-13 2014-12-19
NVDA141220P00016000
NVDA141220P00017000
19 17.00 16.00 0.475 921.500 20.42
2015-01-06 2015-03-16
NVDA150320P00018000
NVDA150320P00019000
16 19.00 18.00 0.38 600.000 23.47
2015-04-07 2015-06-15
NVDA150619P00021000
NVDA150619P00022000
18 22.00 21.00 0.445 -504.000 21.87
2015-06-15 2015-08-21
NVDA150821P00020000
NVDA150821P00021000
17 21.00 20.00 0.420 705.500 21.47
2015-09-08 2015-11-16
NVDA151120P00022000
NVDA151120P00023000
19 23.00 22.00 0.475 883.500 31.39
2015-12-08 2016-02-16
NVDA160219P00033000
NVDA160219P00034000
19 34.00 33.00 0.49 -874.000 30.44
2016-03-08 2016-05-16
NVDA160520P00031000
NVDA160520P00032000
19 32.00 31.00 0.475 845.500 44.33
2016-06-07 2016-08-15
NVDA160819P00045000
NVDA160819P00046000
17 46.00 45.00 0.440 765.000 62.26
2016-09-06 2016-11-14
NVDA161118P00055000
NVDA161118P00060000
2 60.00 55.00 1.515 302.000 93.36
2016-11-14 2017-01-20
NVDA170120P00075000
NVDA170120P00080000
2 80.00 75.00 1.58 317.000 104.01
2017-02-13 2017-04-21
NVDA170421P00100000
NVDA170421P00105000
3 105.00 100.00 1.85 -501.000 101.68
2017-05-10 2017-07-17
NVDA170721P00115000
NVDA170721P00120000
3 120.00 115.00 2.25 675.000 168.1
2017-09-05 2017-11-13
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 2.325 696.000 211.36
2017-12-08 2018-02-13
NVDA180216P00185000
NVDA180216P00190000
3 190.00 185.00 2.30 685.500 243.84
2018-04-06 2018-06-12
NVDA180615P00210000
NVDA180615P00215000
3 215.00 210.00 2.375 717.000 265.26
2018-07-10 2018-09-17
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 2.35 676.500 263.45
2018-10-09 2018-12-17
NVDA181221P00265000
NVDA181221P00270000
3 270.00 265.00 2.475 -757.500 129.57
2019-01-03 2019-03-11
NVDA190315P00125000
NVDA190315P00130000
3 130.00 125.00 2.400 717.000 169.81
2019-03-11 2019-05-17
NVDA190517P00155000
NVDA190517P00160000
3 160.00 155.00 2.150 -378.000 156.53
2019-06-04 2019-08-12
NVDA190816P00140000
NVDA190816P00145000
3 145.00 140.00 2.375 255.000 159.56
2019-08-12 2019-10-18
NVDA191018P00145000
NVDA191018P00150000
3 150.00 145.00 2.20 661.500 190.49
2019-11-05 2020-01-13
NVDA200117P00205000
NVDA200117P00210000
3 210.00 205.00 2.275 675.000 249.28
2020-01-13 2020-03-20
NVDA200320P00250000
NVDA200320P00255000
3 255.00 250.00 2.475 -750.000 205.75
2020-04-07 2020-06-15
NVDA200619P00260000
NVDA200619P00265000
3 265.00 260.00 2.425 727.500 370.45
2020-08-07 2020-10-13
NVDA201016P00450000
NVDA201016P00455000
3 455.00 450.00 2.425 658.500 552.46
2020-11-09 2021-01-15
NVDA210115P00550000
NVDA210115P00555000
3 555.00 550.00 2.25 -727.500 514.38
2021-04-08 2021-06-14
NVDA210618P00575000
NVDA210618P00580000
3 580.00 575.00 2.425 715.500 745.55
2021-08-04 2021-10-11
NVDA211015P00202500
NVDA211015P00205000
7 205.00 202.50 1.15 280.00 218.62
2021-10-11 2021-12-17
NVDA211217P00205000
NVDA211217P00207500
7 207.50 205.00 1.20 840.000 278.01
2022-03-10 2022-05-16
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 2.350 -652.500 166.94
2022-06-07 2022-08-15
NVDA220819P00185000
NVDA220819P00190000
3 190.00 185.00 2.20 94.500 178.49
2022-09-06 2022-11-14
NVDA221118P00130000
NVDA221118P00135000
3 135.00 130.00 2.35 642.000 154.09
2023-01-06 2023-03-14
NVDA230317P00145000
NVDA230317P00150000
3 150.00 145.00 2.35 705.000 257.25
2023-05-09 2023-07-17
NVDA230721P00285000
NVDA230721P00290000
3 290.00 285.00 2.175 652.500 443.09
2024-01-05 2024-03-12
NVDA240315P00495000
NVDA240315P00500000
3 500.00 495.00 2.125 640.500 878.365
2025-02-04 2025-04-14
NVDA250417P00115000
NVDA250417P00120000
3 120.00 115.00 2.250 -562.500 101.49
2025-05-06 2025-07-14
NVDA250718P00110000
NVDA250718P00115000
3 115.00 110.00 2.40 720.000 172.41