NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.3_77

Trades: 56
Total Profit: 3,946.50
Profit Factor: 1.44
Sharpe: 0.29
Max DD: 2,752.00
WinRate %: 0.00
AvgWin: 302.60
AvgLoss: -697.35
NAV: 13,946.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-12-15
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.175 210.000 14.37
2010-12-29 2011-03-16
NVDA110319P00012000
NVDA110319P00013000
12 13.00 12.00 0.175 210.000 17.62
2011-03-30 2011-06-15
NVDA110618P00015000
NVDA110618P00016000
12 16.00 15.00 0.23 216.000 15.805
2011-06-29 2011-09-14
NVDA110917P00012500
NVDA110917P00014000
8 14.00 12.50 0.315 228.000 15.46
2011-09-28 2011-12-14
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.22 264.000 13.51
2011-12-28 2012-03-14
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.24 312.000 14.6
2012-03-28 2012-06-13
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.270 -942.500 12.29
2012-07-05 2012-09-20
NVDA120922P00011000
NVDA120922P00012000
12 12.00 11.00 0.195 234.000 13.665
2012-10-03 2012-12-19
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.24 292.500 12.35
2012-12-26 2013-03-13
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.22 264.000 12.64
2013-05-03 2013-07-19
NVDA130720P00012000
NVDA130720P00013000
12 13.00 12.00 0.23 276.000 14.24
2013-12-04 2014-02-19
NVDA140222P00014000
NVDA140222P00015000
13 15.00 14.00 0.235 305.500 18.64
2014-02-27 2014-05-15
NVDA140517P00016000
NVDA140517P00017000
12 17.00 16.00 0.205 240.000 17.96
2014-07-31 2014-10-16
NVDA141018P00015000
NVDA141018P00016000
12 16.00 15.00 0.225 276.000 17.42
2014-10-31 2015-01-16
NVDA150117P00017000
NVDA150117P00018000
12 18.00 17.00 0.225 288.000 19.96
2015-01-28 2015-04-15
NVDA150417P00017000
NVDA150417P00018000
12 18.00 17.00 0.230 276.000 22.2
2015-05-04 2015-07-17
NVDA150717P00020000
NVDA150717P00021000
12 21.00 20.00 0.22 -816.000 20.07
2015-07-28 2015-10-13
NVDA151016P00017000
NVDA151016P00018000
12 18.00 17.00 0.22 264.000 27.86
2015-10-27 2016-01-12
NVDA160115P00025000
NVDA160115P00026000
13 26.00 25.00 0.265 344.500 27.11
2016-01-26 2016-04-12
NVDA160415P00025000
NVDA160415P00026000
13 26.00 25.00 0.255 331.500 37.13
2016-04-26 2016-07-12
NVDA160715P00032000
NVDA160715P00033000
12 33.00 32.00 0.23 276.000 52.7
2016-09-27 2016-12-13
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.055 205.000 100.41
2016-12-27 2017-03-14
NVDA170317P00100000
NVDA170317P00105000
2 105.00 100.00 1.65 -246.00 106.07
2017-03-28 2017-06-13
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.040 209.000 151.62
2017-06-27 2017-09-12
NVDA170915P00125000
NVDA170915P00130000
2 130.00 125.00 1.375 275.000 180.11
2017-09-26 2017-12-12
NVDA171215P00150000
NVDA171215P00155000
2 155.00 150.00 1.45 288.00 191.56
2017-12-26 2018-03-13
NVDA180316P00175000
NVDA180316P00180000
2 180.00 175.00 1.45 288.00 250.48
2018-03-27 2018-06-12
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.575 310.000 265.26
2018-07-03 2018-09-18
NVDA180921P00210000
NVDA180921P00215000
2 215.00 210.00 1.375 277.000 263.45
2018-10-02 2018-12-18
NVDA181221P00260000
NVDA181221P00265000
2 265.00 260.00 1.375 -585.000 129.57
2018-12-26 2019-03-13
NVDA190315P00110000
NVDA190315P00115000
2 115.00 110.00 1.400 280.000 169.81
2019-04-02 2019-06-18
NVDA190621P00160000
NVDA190621P00165000
2 165.00 160.00 1.30 -690.000 151.76
2019-07-02 2019-09-17
NVDA190920P00145000
NVDA190920P00150000
2 150.00 145.00 1.50 300.000 172.69
2019-10-01 2019-12-17
NVDA191220P00155000
NVDA191220P00160000
2 160.00 155.00 1.450 290.000 239.37
2019-12-31 2020-03-17
NVDA200320P00210000
NVDA200320P00215000
2 215.00 210.00 1.300 -105.000 205.75
2020-03-31 2020-06-16
NVDA200619P00230000
NVDA200619P00235000
2 235.00 230.00 1.60 319.000 370.45
2020-06-30 2020-09-15
NVDA200918P00340000
NVDA200918P00345000
2 345.00 340.00 1.625 321.000 487.57
2020-09-29 2020-12-15
NVDA201218P00470000
NVDA201218P00475000
3 475.00 470.00 1.85 561.000 530.88
2020-12-29 2021-03-16
NVDA210319P00470000
NVDA210319P00475000
2 475.00 470.00 1.65 324.00 513.83
2021-03-30 2021-06-15
NVDA210618P00470000
NVDA210618P00475000
2 475.00 470.00 1.475 295.000 745.55
2021-06-30 2021-09-15
NVDA210917P00730000
NVDA210917P00735000
2 735.00 730.00 1.575 -1000.00 219
2021-09-28 2021-12-14
NVDA211217P00185000
NVDA211217P00190000
2 190.00 185.00 1.375 273.000 278.01
2021-12-28 2022-03-15
NVDA220318P00270000
NVDA220318P00275000
3 275.00 270.00 1.775 -960.000 264.53
2022-03-29 2022-06-14
NVDA220617P00255000
NVDA220617P00260000
2 260.00 255.00 1.600 -550.000 158.8
2022-06-28 2022-09-13
NVDA220916P00135000
NVDA220916P00140000
2 140.00 135.00 1.450 -505.000 131.98
2022-09-27 2022-12-13
NVDA221216P00105000
NVDA221216P00110000
2 110.00 105.00 1.525 305.000 165.71
2022-12-27 2023-03-14
NVDA230317P00120000
NVDA230317P00125000
2 125.00 120.00 1.55 310.000 257.25
2023-03-28 2023-06-13
NVDA230616P00237500
NVDA230616P00240000
5 240.00 237.50 0.800 400.000 426.92
2023-06-27 2023-09-12
NVDA230915P00380000
NVDA230915P00385000
2 385.00 380.00 1.650 326.000 439
2023-09-26 2023-12-12
NVDA231215P00380000
NVDA231215P00385000
3 385.00 380.00 1.750 525.000 488.9
2023-12-26 2024-03-12
NVDA240315P00450000
NVDA240315P00455000
2 455.00 450.00 1.650 329.000 878.365
2024-04-08 2024-06-21
NVDA240621P00795000
NVDA240621P00800000
3 800.00 795.00 1.725 -1500.00 126.57
2024-07-03 2024-09-18
NVDA240920P00116000
NVDA240920P00117000
15 117.00 116.00 0.35 -562.500 116
2024-10-01 2024-12-17
NVDA241220P00105000
NVDA241220P00106000
15 106.00 105.00 0.35 525.000 134.7
2025-01-03 2025-03-21
NVDA250321P00130000
NVDA250321P00132000
7 132.00 130.00 0.675 -577.500 117.7
2025-04-01 2025-06-17
NVDA250620P00099000
NVDA250620P00100000
14 100.00 99.00 0.325 455.000 143.85