NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.2_87

Trades: 46
Total Profit: 2,868.50
Profit Factor: 1.79
Sharpe: 0.43
Max DD: 1,389.00
WinRate %: 0.00
AvgWin: 203.52
AvgLoss: -260.29
NAV: 12,868.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-24 2010-12-20
NVDA101218P00009000
NVDA101218P00010000
11 10.00 9.00 0.145 0 14.37
2010-12-22 2011-03-21
NVDA110319P00012000
NVDA110319P00013000
11 13.00 12.00 0.165 0 17.62
2011-03-23 2011-06-20
NVDA110618P00013000
NVDA110618P00014000
11 14.00 13.00 0.15 0 15.805
2011-09-21 2011-12-19
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.17 0 13.51
2011-12-21 2012-03-19
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.17 0 14.6
2012-06-28 2012-09-24
NVDA120922P00010000
NVDA120922P00011000
11 11.00 10.00 0.15 0 13.665
2014-03-26 2014-06-23
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.165 0 18.93
2014-07-23 2014-10-20
NVDA141018P00015000
NVDA141018P00016000
11 16.00 15.00 0.160 0 17.42
2015-08-25 2015-11-20
NVDA151120P00016000
NVDA151120P00017000
11 17.00 16.00 0.165 181.500 31.39
2015-11-24 2016-02-19
NVDA160219P00026000
NVDA160219P00027000
12 27.00 26.00 0.175 186.000 30.44
2016-02-23 2016-05-20
NVDA160520P00026000
NVDA160520P00027000
12 27.00 26.00 0.19 192.00 44.33
2016-05-24 2016-08-19
NVDA160819P00038000
NVDA160819P00039000
12 39.00 38.00 0.18 216.000 62.26
2016-11-23 2017-02-17
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.920 185.000 107.23
2017-03-21 2017-06-16
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.84 168.000 151.62
2017-06-20 2017-09-15
NVDA170915P00125000
NVDA170915P00130000
2 130.00 125.00 1.01 202.000 180.11
2017-09-19 2017-12-15
NVDA171215P00155000
NVDA171215P00160000
2 160.00 155.00 1.000 203.000 191.56
2017-12-19 2018-03-16
NVDA180316P00165000
NVDA180316P00170000
2 170.00 165.00 0.975 195.000 250.48
2018-03-20 2018-06-15
NVDA180615P00205000
NVDA180615P00210000
2 210.00 205.00 0.95 193.000 265.26
2018-06-26 2018-09-21
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.825 165.000 263.45
2018-09-25 2018-12-21
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.925 -795.000 129.57
2018-12-21 2019-03-15
NVDA190315P00100000
NVDA190315P00105000
2 105.00 100.00 1.125 225.000 169.81
2019-03-26 2019-06-21
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 1.000 200.000 151.76
2019-06-25 2019-09-20
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 0.985 197.000 172.69
2019-09-24 2019-12-20
NVDA191220P00140000
NVDA191220P00145000
2 145.00 140.00 0.85 166.000 239.37
2019-12-24 2020-03-20
NVDA200320P00200000
NVDA200320P00205000
2 205.00 200.00 0.850 -21.000 205.75
2020-03-24 2020-06-19
NVDA200619P00190000
NVDA200619P00195000
2 195.00 190.00 1.30 243.000 370.45
2020-06-24 2020-09-18
NVDA200918P00300000
NVDA200918P00305000
2 305.00 300.00 0.975 0 487.57
2020-09-22 2020-12-18
NVDA201218P00410000
NVDA201218P00415000
2 415.00 410.00 1.400 166.000 530.88
2020-12-22 2021-03-19
NVDA210319P00445000
NVDA210319P00450000
2 450.00 445.00 1.100 221.000 513.83
2021-03-23 2021-06-18
NVDA210618P00445000
NVDA210618P00450000
2 450.00 445.00 0.925 185.000 745.55
2021-06-22 2021-09-17
NVDA210917P00635000
NVDA210917P00640000
2 640.00 635.00 0.975 -1000.00 219
2021-09-21 2021-12-17
NVDA211217P00180000
NVDA211217P00181250
9 181.25 180.00 0.225 189.000 278.01
2021-12-21 2022-03-18
NVDA220318P00235000
NVDA220318P00240000
2 240.00 235.00 1.15 230.000 264.53
2022-03-22 2022-06-17
NVDA220617P00215000
NVDA220617P00220000
2 220.00 215.00 1.000 -800.000 158.8
2022-06-21 2022-09-16
NVDA220916P00125000
NVDA220916P00130000
2 130.00 125.00 0.975 195.000 131.98
2022-09-20 2022-12-16
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 1.05 210.000 165.71
2022-12-20 2023-03-17
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.050 210.000 257.25
2023-03-22 2023-06-16
NVDA230616P00215000
NVDA230616P00217500
5 217.50 215.00 0.550 275.000 426.92
2023-06-21 2023-09-15
NVDA230915P00355000
NVDA230915P00360000
2 360.00 355.00 1.175 235.000 439
2023-09-19 2023-12-15
NVDA231215P00365000
NVDA231215P00370000
2 370.00 365.00 1.20 240.000 488.9
2023-12-19 2024-03-15
NVDA240315P00425000
NVDA240315P00430000
2 430.00 425.00 1.025 205.000 878.365
2024-03-27 2024-06-21
NVDA240621P00750000
NVDA240621P00755000
2 755.00 750.00 1.325 -1000.00 126.57
2024-06-25 2024-09-20
NVDA240920P00104000
NVDA240920P00105000
13 105.00 104.00 0.25 325.000 116
2024-09-24 2024-12-20
NVDA241220P00100000
NVDA241220P00101000
12 101.00 100.00 0.20 240.000 134.7
2024-12-24 2025-03-21
NVDA250321P00116000
NVDA250321P00118000
6 118.00 116.00 0.45 63.000 117.7
2025-03-25 2025-06-20
NVDA250620P00101000
NVDA250620P00102000
12 102.00 101.00 0.225 270.000 143.85