NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.5_77

Trades: 53
Total Profit: 9,006.00
Profit Factor: 1.87
Sharpe: 0.07
Max DD: 3,164.00
WinRate %: 0.00
AvgWin: 776.66
AvgLoss: -371.80
NAV: 19,006.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-12 2009-12-21
NVDA091219P00013000
NVDA091219P00014000
17 14.00 13.00 0.425 0 16.82
2010-07-07 2010-09-20
NVDA100918P00009000
NVDA100918P00010000
14 10.00 9.00 0.30 0 10.55
2010-10-06 2010-12-20
NVDA101218P00010000
NVDA101218P00011000
18 11.00 10.00 0.47 0 14.37
2011-01-05 2011-03-21
NVDA110319P00016000
NVDA110319P00017000
18 17.00 16.00 0.460 0 17.62
2011-04-06 2011-06-20
NVDA110618P00016000
NVDA110618P00017000
16 17.00 16.00 0.395 -1600.000 15.805
2011-07-06 2011-09-19
NVDA110917P00014000
NVDA110917P00015000
15 15.00 14.00 0.34 0 15.46
2011-10-05 2011-12-19
NVDA111217P00012000
NVDA111217P00013000
16 13.00 12.00 0.405 0 13.51
2012-01-04 2012-03-19
NVDA120317P00013000
NVDA120317P00014000
16 14.00 13.00 0.41 0 14.6
2012-04-04 2012-06-18
NVDA120616P00013000
NVDA120616P00014000
14 14.00 13.00 0.330 -1400.00 12.29
2012-07-11 2012-09-24
NVDA120922P00011000
NVDA120922P00012000
14 12.00 11.00 0.315 0 13.665
2012-10-10 2012-12-24
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.285 0 12.35
2013-01-02 2013-03-18
NVDA130316P00011000
NVDA130316P00012000
14 12.00 11.00 0.30 0 12.64
2013-04-10 2013-06-24
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.24 0 14.415
2013-07-10 2013-09-23
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.335 0 15.795
2013-10-09 2013-12-23
NVDA131221P00014000
NVDA131221P00015000
16 15.00 14.00 0.375 0 15.685
2014-01-08 2014-03-24
NVDA140322P00015000
NVDA140322P00016000
15 16.00 15.00 0.350 0 18.54
2014-04-09 2014-06-23
NVDA140621P00018000
NVDA140621P00019000
18 19.00 18.00 0.47 -126.00 18.93
2014-07-09 2014-09-22
NVDA140920P00018000
NVDA140920P00019000
16 19.00 18.00 0.405 0 19.08
2014-10-08 2014-12-22
NVDA141220P00017000
NVDA141220P00018000
16 18.00 17.00 0.385 0 20.42
2015-01-06 2015-03-20
NVDA150320P00018000
NVDA150320P00019000
16 19.00 18.00 0.38 608.000 23.47
2015-04-07 2015-06-19
NVDA150619P00021000
NVDA150619P00022000
18 22.00 21.00 0.445 621.000 21.87
2015-07-07 2015-09-18
NVDA150918P00019000
NVDA150918P00020000
18 20.00 19.00 0.47 846.000 23.29
2015-10-06 2015-12-18
NVDA151218P00025000
NVDA151218P00026000
19 26.00 25.00 0.48 855.000 32.14
2016-01-05 2016-03-18
NVDA160318P00032000
NVDA160318P00033000
19 33.00 32.00 0.48 950.000 33.81
2016-04-05 2016-06-17
NVDA160617P00035000
NVDA160617P00036000
19 36.00 35.00 0.475 988.000 46.72
2016-07-05 2016-09-16
NVDA160916P00047000
NVDA160916P00048000
18 48.00 47.00 0.470 891.000 62.84
2016-10-04 2016-12-16
NVDA161216P00060000
NVDA161216P00065000
2 65.00 60.00 1.590 325.000 100.41
2017-02-13 2017-04-21
NVDA170421P00100000
NVDA170421P00105000
3 105.00 100.00 1.85 -501.000 101.68
2017-05-10 2017-07-21
NVDA170721P00115000
NVDA170721P00120000
3 120.00 115.00 2.25 678.000 168.1
2017-09-05 2017-11-17
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 2.325 697.500 211.36
2017-12-08 2018-02-16
NVDA180216P00185000
NVDA180216P00190000
3 190.00 185.00 2.30 690.000 243.84
2018-04-06 2018-06-15
NVDA180615P00210000
NVDA180615P00215000
3 215.00 210.00 2.375 712.500 265.26
2018-07-10 2018-09-21
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 2.35 705.000 263.45
2018-10-09 2018-12-21
NVDA181221P00265000
NVDA181221P00270000
3 270.00 265.00 2.475 -765.000 129.57
2019-01-03 2019-03-15
NVDA190315P00125000
NVDA190315P00130000
3 130.00 125.00 2.400 720.000 169.81
2019-04-09 2019-06-21
NVDA190621P00185000
NVDA190621P00190000
3 190.00 185.00 2.35 -577.500 151.76
2019-07-09 2019-09-20
NVDA190920P00155000
NVDA190920P00160000
3 160.00 155.00 2.475 742.500 172.69
2019-10-08 2019-12-20
NVDA191220P00175000
NVDA191220P00180000
3 180.00 175.00 2.40 1326.000 239.37
2020-01-07 2020-03-20
NVDA200320P00235000
NVDA200320P00240000
3 240.00 235.00 2.250 -810.000 205.75
2020-04-07 2020-06-19
NVDA200619P00260000
NVDA200619P00265000
3 265.00 260.00 2.425 727.500 370.45
2020-08-07 2020-10-16
NVDA201016P00450000
NVDA201016P00455000
3 455.00 450.00 2.425 795.000 552.46
2020-11-09 2021-01-15
NVDA210115P00550000
NVDA210115P00555000
3 555.00 550.00 2.25 -727.500 514.38
2021-04-08 2021-06-18
NVDA210618P00575000
NVDA210618P00580000
3 580.00 575.00 2.425 1363.500 745.55
2021-08-04 2021-10-15
NVDA211015P00202500
NVDA211015P00205000
7 205.00 202.50 1.15 805.000 218.62
2021-11-10 2022-01-21
NVDA220121P00300000
NVDA220121P00301250
12 301.25 300.00 0.425 -1380.000 233.74
2022-03-10 2022-05-20
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 2.350 -825.000 166.94
2022-06-07 2022-08-19
NVDA220819P00185000
NVDA220819P00190000
3 190.00 185.00 2.20 -840.000 178.49
2022-09-06 2022-11-18
NVDA221118P00130000
NVDA221118P00135000
3 135.00 130.00 2.35 705.000 154.09
2023-01-06 2023-03-17
NVDA230317P00145000
NVDA230317P00150000
3 150.00 145.00 2.35 705.000 257.25
2023-05-09 2023-07-21
NVDA230721P00285000
NVDA230721P00290000
3 290.00 285.00 2.175 652.500 443.09
2024-01-05 2024-03-15
NVDA240315P00495000
NVDA240315P00500000
3 500.00 495.00 2.125 637.500 878.365
2025-02-04 2025-04-17
NVDA250417P00115000
NVDA250417P00120000
3 120.00 115.00 2.250 -802.500 101.49
2025-05-06 2025-07-18
NVDA250718P00110000
NVDA250718P00115000
3 115.00 110.00 2.40 720.000 172.41