NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.2_67

Trades: 51
Total Profit: 4,667.00
Profit Factor: 2.48
Sharpe: 0.60
Max DD: 1,109.50
WinRate %: 0.00
AvgWin: 182.07
AvgLoss: -395.25
NAV: 14,667.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-24 2010-11-30
NVDA101218P00009000
NVDA101218P00010000
11 10.00 9.00 0.145 159.500 14.37
2010-12-22 2011-02-28
NVDA110319P00012000
NVDA110319P00013000
11 13.00 12.00 0.165 181.500 17.62
2011-03-23 2011-05-31
NVDA110618P00013000
NVDA110618P00014000
11 14.00 13.00 0.15 154.000 15.805
2011-09-21 2011-11-28
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.17 174.000 13.51
2011-12-21 2012-02-27
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.17 210.000 14.6
2012-06-28 2012-09-04
NVDA120922P00010000
NVDA120922P00011000
11 11.00 10.00 0.15 154.000 13.665
2014-03-26 2014-06-02
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.165 170.500 18.93
2014-07-23 2014-09-29
NVDA141018P00015000
NVDA141018P00016000
11 16.00 15.00 0.160 154.000 17.42
2015-08-25 2015-11-02
NVDA151120P00016000
NVDA151120P00017000
11 17.00 16.00 0.165 165.000 31.39
2015-11-24 2016-02-01
NVDA160219P00026000
NVDA160219P00027000
12 27.00 26.00 0.175 -30.000 30.44
2016-02-23 2016-05-02
NVDA160520P00026000
NVDA160520P00027000
12 27.00 26.00 0.19 210.000 44.33
2016-05-24 2016-08-01
NVDA160819P00038000
NVDA160819P00039000
12 39.00 38.00 0.18 204.00 62.26
2016-11-23 2017-01-30
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.920 172.000 107.23
2017-01-30 2017-04-07
NVDA170421P00085000
NVDA170421P00090000
2 90.00 85.00 0.715 124.000 101.68
2017-05-23 2017-07-31
NVDA170818P00110000
NVDA170818P00115000
2 115.00 110.00 0.895 173.000 161.5
2017-07-31 2017-10-06
NVDA171020P00130000
NVDA171020P00135000
2 135.00 130.00 0.81 163.000 196.9
2017-10-24 2018-01-02
NVDA180119P00165000
NVDA180119P00170000
2 170.00 165.00 0.95 179.000 230.11
2018-01-23 2018-04-02
NVDA180420P00200000
NVDA180420P00205000
2 205.00 200.00 1.000 -6.000 228.71
2018-04-24 2018-07-02
NVDA180720P00185000
NVDA180720P00190000
2 190.00 185.00 1.000 192.000 250.89
2018-07-02 2018-09-07
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.975 186.000 263.45
2018-09-25 2018-12-03
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.925 -835.000 129.57
2018-12-18 2019-02-25
NVDA190315P00115000
NVDA190315P00120000
2 120.00 115.00 1.050 206.000 169.81
2019-02-25 2019-05-03
NVDA190517P00130000
NVDA190517P00135000
2 135.00 130.00 0.96 187.000 156.53
2019-05-21 2019-07-29
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 0.78 150.000 159.56
2019-07-29 2019-10-04
NVDA191018P00145000
NVDA191018P00150000
2 150.00 145.00 0.835 145.000 190.49
2019-10-22 2019-12-30
NVDA200117P00160000
NVDA200117P00165000
2 165.00 160.00 0.850 166.000 249.28
2019-12-30 2020-03-06
NVDA200320P00195000
NVDA200320P00200000
2 200.00 195.00 0.825 187.000 205.75
2020-03-24 2020-06-01
NVDA200619P00190000
NVDA200619P00195000
2 195.00 190.00 1.30 253.000 370.45
2020-06-01 2020-08-07
NVDA200821P00285000
NVDA200821P00290000
2 290.00 285.00 1.025 222.000 507.34
2020-08-25 2020-11-02
NVDA201120P00420000
NVDA201120P00425000
2 425.00 420.00 1.250 140.000 523.51
2020-11-24 2021-02-01
NVDA210219P00440000
NVDA210219P00445000
2 445.00 440.00 1.20 233.000 597.06
2021-02-23 2021-05-03
NVDA210521P00465000
NVDA210521P00470000
2 470.00 465.00 1.075 210.000 599.67
2021-05-25 2021-08-02
NVDA210820P00535000
NVDA210820P00540000
2 540.00 535.00 1.200 -1000.00 208.16
2021-08-24 2021-11-01
NVDA211119P00180000
NVDA211119P00185000
2 185.00 180.00 0.90 175.000 329.85
2021-11-01 2022-01-07
NVDA220121P00220000
NVDA220121P00222500
5 222.50 220.00 0.500 207.500 233.74
2022-01-18 2022-03-28
NVDA220414P00210000
NVDA220414P00215000
2 215.00 210.00 1.125 208.000 212.58
2022-03-28 2022-06-03
NVDA220617P00230000
NVDA220617P00235000
2 235.00 230.00 1.125 -690.000 158.8
2022-06-21 2022-08-29
NVDA220916P00125000
NVDA220916P00130000
2 130.00 125.00 0.975 138.000 131.98
2022-08-29 2022-11-04
NVDA221118P00125000
NVDA221118P00130000
2 130.00 125.00 1.075 -10.000 154.09
2022-11-22 2023-01-30
NVDA230217P00125000
NVDA230217P00130000
2 130.00 125.00 1.000 201.000 213.88
2023-01-30 2023-04-10
NVDA230421P00155000
NVDA230421P00160000
2 160.00 155.00 0.85 171.000 271.19
2023-04-25 2023-07-03
NVDA230721P00215000
NVDA230721P00220000
2 220.00 215.00 1.125 225.000 443.09
2023-07-25 2023-10-02
NVDA231020P00380000
NVDA231020P00385000
2 385.00 380.00 1.050 168.000 413.87
2023-10-24 2024-01-02
NVDA240119P00365000
NVDA240119P00370000
2 370.00 365.00 1.15 226.000 594.91
2024-01-23 2024-04-01
NVDA240419P00515000
NVDA240419P00520000
2 520.00 515.00 1.075 214.000 762.0001
2024-04-01 2024-06-07
NVDA240621P00760000
NVDA240621P00765000
2 765.00 760.00 1.35 291.000 126.57
2024-06-25 2024-09-03
NVDA240920P00104000
NVDA240920P00105000
13 105.00 104.00 0.25 -130.000 116
2024-09-24 2024-12-02
NVDA241220P00100000
NVDA241220P00101000
12 101.00 100.00 0.20 228.000 134.7
2024-12-02 2025-02-07
NVDA250221P00119000
NVDA250221P00120000
12 120.00 119.00 0.20 54.000 134.43
2025-02-18 2025-04-28
NVDA250516P00110000
NVDA250516P00115000
2 115.00 110.00 0.975 -445.000 135.4
2025-04-28 2025-07-07
NVDA250718P00085000
NVDA250718P00090000
2 90.00 85.00 0.92 184.000 172.41