NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.2_67

Trades: 49
Total Profit: 2,050.00
Profit Factor: 1.40
Sharpe: 0.08
Max DD: 1,163.00
WinRate %: 0.00
AvgWin: 187.70
AvgLoss: -462.05
NAV: 12,050.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-12-06
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.175 216.000 14.37
2010-12-30 2011-03-07
NVDA110319P00012000
NVDA110319P00013000
12 13.00 12.00 0.17 204.000 17.62
2011-03-30 2011-06-06
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.16 159.500 15.805
2011-09-28 2011-12-05
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.16 176.000 13.51
2011-12-28 2012-03-05
NVDA120317P00010000
NVDA120317P00011000
11 11.00 10.00 0.16 176.000 14.6
2012-04-02 2012-06-08
NVDA120616P00012000
NVDA120616P00013000
11 13.00 12.00 0.155 -588.500 12.29
2015-09-02 2015-11-09
NVDA151120P00018000
NVDA151120P00019000
12 19.00 18.00 0.175 210.000 31.39
2015-12-01 2016-02-08
NVDA160219P00027000
NVDA160219P00028000
11 28.00 27.00 0.15 -660.00 30.44
2016-03-02 2016-05-09
NVDA160520P00027000
NVDA160520P00028000
11 28.00 27.00 0.160 154.000 44.33
2016-05-31 2016-08-08
NVDA160819P00039000
NVDA160819P00040000
11 40.00 39.00 0.165 187.000 62.26
2016-11-29 2017-02-06
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.945 184.000 107.23
2017-02-06 2017-04-17
NVDA170421P00095000
NVDA170421P00100000
2 100.00 95.00 0.990 -127.000 101.68
2017-05-02 2017-07-10
NVDA170721P00085000
NVDA170721P00090000
2 90.00 85.00 0.835 167.000 168.1
2017-08-01 2017-10-09
NVDA171020P00135000
NVDA171020P00140000
2 140.00 135.00 0.975 192.000 196.9
2017-10-31 2018-01-08
NVDA180119P00170000
NVDA180119P00175000
2 175.00 170.00 0.885 175.000 230.11
2018-01-30 2018-04-09
NVDA180420P00200000
NVDA180420P00205000
2 205.00 200.00 1.000 -19.000 228.71
2018-05-01 2018-07-09
NVDA180720P00190000
NVDA180720P00195000
2 195.00 190.00 0.90 180.00 250.89
2018-07-09 2018-09-14
NVDA180921P00215000
NVDA180921P00220000
2 220.00 215.00 0.975 196.000 263.45
2018-10-02 2018-12-10
NVDA181221P00245000
NVDA181221P00250000
2 250.00 245.00 0.850 -820.000 129.57
2018-12-26 2019-03-04
NVDA190315P00100000
NVDA190315P00105000
2 105.00 100.00 1.000 197.000 169.81
2019-03-04 2019-05-10
NVDA190517P00130000
NVDA190517P00135000
2 135.00 130.00 0.95 164.00 156.53
2019-05-28 2019-08-05
NVDA190816P00115000
NVDA190816P00120000
2 120.00 115.00 0.86 131.000 159.56
2019-08-05 2019-10-11
NVDA191018P00120000
NVDA191018P00125000
2 125.00 120.00 0.885 158.000 190.49
2019-10-29 2020-01-06
NVDA200117P00170000
NVDA200117P00175000
2 175.00 170.00 0.950 189.000 249.28
2020-01-06 2020-03-13
NVDA200320P00200000
NVDA200320P00205000
2 205.00 200.00 0.825 -135.000 205.75
2020-03-31 2020-06-08
NVDA200619P00205000
NVDA200619P00210000
2 210.00 205.00 1.00 203.000 370.45
2020-06-08 2020-08-14
NVDA200821P00290000
NVDA200821P00295000
2 295.00 290.00 0.875 162.000 507.34
2020-09-02 2020-11-09
NVDA201120P00460000
NVDA201120P00465000
2 465.00 460.00 0.925 129.000 523.51
2020-12-01 2021-02-08
NVDA210219P00450000
NVDA210219P00455000
2 455.00 450.00 1.100 244.000 597.06
2021-03-02 2021-05-10
NVDA210521P00450000
NVDA210521P00455000
2 455.00 450.00 1.100 228.000 599.67
2021-06-01 2021-08-09
NVDA210820P00560000
NVDA210820P00565000
2 565.00 560.00 1.075 -1000.00 208.16
2021-08-31 2021-11-08
NVDA211119P00185000
NVDA211119P00190000
2 190.00 185.00 0.800 157.000 329.85
2021-11-08 2022-01-14
NVDA220121P00256250
NVDA220121P00257500
10 257.50 256.25 0.30 20.00 233.74
2022-01-24 2022-04-01
NVDA220414P00185000
NVDA220414P00190000
2 190.00 185.00 1.275 253.000 212.58
2022-04-01 2022-06-07
NVDA220617P00215000
NVDA220617P00220000
2 220.00 215.00 1.025 -520.000 158.8
2022-06-28 2022-09-06
NVDA220916P00125000
NVDA220916P00130000
2 130.00 125.00 1.125 -61.000 131.98
2022-09-27 2022-12-05
NVDA221216P00095000
NVDA221216P00100000
2 100.00 95.00 1.075 215.000 165.71
2022-12-05 2023-02-10
NVDA230217P00130000
NVDA230217P00135000
2 135.00 130.00 0.875 172.000 213.88
2023-02-28 2023-05-08
NVDA230519P00190000
NVDA230519P00195000
2 195.00 190.00 1.125 247.000 312.64
2023-05-08 2023-07-14
NVDA230721P00245000
NVDA230721P00250000
2 250.00 245.00 1.050 210.000 443.09
2023-08-01 2023-10-09
NVDA231020P00390000
NVDA231020P00395000
2 395.00 390.00 1.300 236.000 413.87
2023-10-31 2024-01-08
NVDA240119P00340000
NVDA240119P00345000
2 345.00 340.00 1.15 230.00 594.91
2024-01-30 2024-04-08
NVDA240419P00540000
NVDA240419P00545000
2 545.00 540.00 1.10 225.000 762.0001
2024-04-08 2024-06-14
NVDA240621P00735000
NVDA240621P00740000
2 740.00 735.00 1.375 -1000.00 126.57
2024-07-02 2024-09-09
NVDA240920P00103000
NVDA240920P00104000
13 104.00 103.00 0.25 -130.00 116
2024-10-02 2024-12-09
NVDA241220P00098000
NVDA241220P00099000
13 99.00 98.00 0.25 325.000 134.7
2024-12-09 2025-02-14
NVDA250221P00120000
NVDA250221P00121000
12 121.00 120.00 0.225 252.000 134.43
2025-02-25 2025-05-05
NVDA250516P00100000
NVDA250516P00105000
2 105.00 100.00 1.100 117.000 135.4
2025-05-05 2025-07-11
NVDA250718P00090000
NVDA250718P00095000
2 95.00 90.00 0.84 168.000 172.41