NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.5_67

Trades: 56
Total Profit: 16,757.00
Profit Factor: 3.13
Sharpe: 0.46
Max DD: 1,190.00
WinRate %: 0.00
AvgWin: 547.34
AvgLoss: -715.77
NAV: 26,757.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-06 2009-12-14
NVDA091219P00013000
NVDA091219P00014000
17 14.00 13.00 0.425 705.500 16.82
2010-06-30 2010-09-07
NVDA100918P00009000
NVDA100918P00010000
15 10.00 9.00 0.36 142.500 10.55
2010-09-29 2010-12-06
NVDA101218P00011000
NVDA101218P00012000
18 12.00 11.00 0.465 837.000 14.37
2010-12-29 2011-03-07
NVDA110319P00014000
NVDA110319P00015000
18 15.00 14.00 0.445 792.000 17.62
2011-03-30 2011-06-06
NVDA110618P00017000
NVDA110618P00018000
17 18.00 17.00 0.420 161.500 15.805
2011-06-29 2011-09-06
NVDA110917P00015000
NVDA110917P00016000
18 16.00 15.00 0.465 -1188.000 15.46
2011-09-29 2011-12-05
NVDA111217P00012000
NVDA111217P00013000
17 13.00 12.00 0.435 697.000 13.51
2011-12-28 2012-03-05
NVDA120317P00013000
NVDA120317P00014000
18 14.00 13.00 0.47 702.000 14.6
2012-03-28 2012-06-04
NVDA120616P00014000
NVDA120616P00015000
17 15.00 14.00 0.420 -960.500 12.29
2012-07-05 2012-09-10
NVDA120922P00012000
NVDA120922P00013000
14 13.00 12.00 0.325 175.000 13.665
2012-10-03 2012-12-10
NVDA121222P00012000
NVDA121222P00013000
17 13.00 12.00 0.42 -272.000 12.35
2012-12-26 2013-03-04
NVDA130316P00011000
NVDA130316P00012000
16 12.00 11.00 0.40 544.00 12.64
2013-03-04 2013-05-10
NVDA130518P00011000
NVDA130518P00012000
13 12.00 11.00 0.260 338.000 14.87
2013-05-29 2013-08-05
NVDA130817P00013000
NVDA130817P00014000
14 14.00 13.00 0.33 266.00 15.189
2013-08-05 2013-10-11
NVDA131019P00013000
NVDA131019P00014000
13 14.00 13.00 0.26 338.00 15.81
2013-10-30 2014-01-06
NVDA140118P00014000
NVDA140118P00015000
15 15.00 14.00 0.365 495.000 15.99
2014-01-06 2014-03-14
NVDA140322P00015000
NVDA140322P00016000
18 16.00 15.00 0.45 801.000 18.54
2014-04-02 2014-06-09
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.36 472.500 18.93
2014-07-02 2014-09-08
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.315 420.000 19.08
2014-09-08 2014-11-14
NVDA141122P00018000
NVDA141122P00019000
14 19.00 18.00 0.310 371.000 20.455
2014-12-02 2015-02-09
NVDA150220P00019000
NVDA150220P00020000
14 20.00 19.00 0.320 119.000 22.335
2015-02-24 2015-05-04
NVDA150515P00021000
NVDA150515P00022000
15 22.00 21.00 0.365 195.000 21.3
2015-05-04 2015-07-10
NVDA150717P00021000
NVDA150717P00022000
15 22.00 21.00 0.335 -855.000 20.07
2015-07-28 2015-10-05
NVDA151016P00018000
NVDA151016P00019000
15 19.00 18.00 0.345 600.000 27.86
2015-10-05 2015-12-11
NVDA151218P00024000
NVDA151218P00025000
16 25.00 24.00 0.40 648.000 32.14
2015-12-29 2016-03-07
NVDA160318P00033000
NVDA160318P00034000
19 34.00 33.00 0.485 -503.500 33.81
2016-03-07 2016-05-13
NVDA160520P00031000
NVDA160520P00032000
17 32.00 31.00 0.415 722.500 44.33
2016-05-31 2016-08-08
NVDA160819P00046000
NVDA160819P00047000
19 47.00 46.00 0.485 931.000 62.26
2016-08-08 2016-10-14
NVDA161021P00050000
NVDA161021P00055000
2 55.00 50.00 1.335 263.000 67.54
2016-11-01 2017-01-09
NVDA170120P00065000
NVDA170120P00070000
3 70.00 65.00 2.300 688.500 104.01
2017-02-01 2017-04-10
NVDA170421P00110000
NVDA170421P00115000
3 115.00 110.00 2.425 -735.000 101.68
2017-05-03 2017-07-10
NVDA170721P00100000
NVDA170721P00105000
3 105.00 100.00 2.400 715.500 168.1
2017-08-04 2017-10-10
NVDA171020P00165000
NVDA171020P00170000
3 170.00 165.00 2.400 682.500 196.9
2018-05-01 2018-07-09
NVDA180720P00225000
NVDA180720P00230000
3 230.00 225.00 2.45 672.000 250.89
2018-07-09 2018-09-14
NVDA180921P00245000
NVDA180921P00250000
3 250.00 245.00 2.325 682.500 263.45
2018-10-02 2018-12-10
NVDA181221P00285000
NVDA181221P00290000
3 290.00 285.00 2.425 -772.500 129.57
2018-12-28 2019-03-05
NVDA190315P00130000
NVDA190315P00135000
3 135.00 130.00 2.375 697.500 169.81
2019-04-02 2019-06-10
NVDA190621P00180000
NVDA190621P00185000
3 185.00 180.00 2.425 -757.500 151.76
2019-07-02 2019-09-09
NVDA190920P00160000
NVDA190920P00165000
3 165.00 160.00 2.475 639.000 172.69
2019-10-01 2019-12-09
NVDA191220P00170000
NVDA191220P00175000
3 175.00 170.00 2.275 675.000 239.37
2019-12-09 2020-02-14
NVDA200221P00210000
NVDA200221P00215000
3 215.00 210.00 2.425 723.000 294.07
2020-03-31 2020-06-08
NVDA200619P00265000
NVDA200619P00270000
3 270.00 265.00 2.450 729.000 370.45
2020-06-08 2020-08-14
NVDA200821P00350000
NVDA200821P00355000
3 355.00 350.00 2.425 744.000 507.34
2020-11-02 2021-01-08
NVDA210115P00510000
NVDA210115P00515000
3 515.00 510.00 2.400 367.500 514.38
2021-03-02 2021-05-10
NVDA210521P00540000
NVDA210521P00545000
3 545.00 540.00 2.175 330.000 599.67
2021-10-01 2021-12-07
NVDA211217P00207500
NVDA211217P00210000
7 210.00 207.50 1.225 857.500 278.01
2022-03-01 2022-05-09
NVDA220520P00235000
NVDA220520P00240000
3 240.00 235.00 2.450 -825.000 166.94
2022-06-01 2022-08-08
NVDA220819P00180000
NVDA220819P00185000
3 185.00 180.00 2.300 -232.500 178.49
2022-09-01 2022-11-07
NVDA221118P00135000
NVDA221118P00140000
3 140.00 135.00 2.350 127.500 154.09
2022-12-02 2023-02-07
NVDA230217P00165000
NVDA230217P00170000
3 170.00 165.00 2.375 709.500 213.88
2023-03-06 2023-05-12
NVDA230519P00235000
NVDA230519P00240000
3 240.00 235.00 2.25 669.000 312.64
2023-05-30 2023-08-07
NVDA230818P00410000
NVDA230818P00415000
3 415.00 410.00 2.40 592.500 432.99
2024-07-30 2024-10-07
NVDA241018P00107000
NVDA241018P00108000
19 108.00 107.00 0.475 826.500 138
2024-10-07 2024-12-13
NVDA241220P00130000
NVDA241220P00132000
8 132.00 130.00 0.850 152.000 134.7
2025-02-25 2025-05-05
NVDA250516P00125000
NVDA250516P00130000
3 130.00 125.00 2.25 -750.000 135.4
2025-05-05 2025-07-11
NVDA250718P00110000
NVDA250718P00115000
3 115.00 110.00 2.35 703.500 172.41