NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.5_67

Trades: 52
Total Profit: 14,925.00
Profit Factor: 3.22
Sharpe: 0.43
Max DD: 1,601.50
WinRate %: 0.00
AvgWin: 541.39
AvgLoss: -560.88
NAV: 24,925.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-03-03
NVDA090321P00005000
NVDA090321P00007500
6 7.50 5.00 0.875 330.000 9.53
2010-06-23 2010-08-30
NVDA100918P00010000
NVDA100918P00011000
14 11.00 10.00 0.31 -707.000 10.55
2010-09-22 2010-11-29
NVDA101218P00010000
NVDA101218P00011000
15 11.00 10.00 0.355 532.500 14.37
2010-12-22 2011-02-28
NVDA110319P00014000
NVDA110319P00015000
17 15.00 14.00 0.43 722.500 17.62
2011-03-23 2011-05-31
NVDA110618P00017000
NVDA110618P00018000
19 18.00 17.00 0.475 760.000 15.805
2011-06-22 2011-08-29
NVDA110917P00015000
NVDA110917P00016000
18 16.00 15.00 0.465 -828.000 15.46
2011-09-26 2011-12-02
NVDA111217P00013000
NVDA111217P00014000
18 14.00 13.00 0.470 729.000 13.51
2011-12-21 2012-02-27
NVDA120317P00013000
NVDA120317P00014000
18 14.00 13.00 0.465 729.000 14.6
2012-03-21 2012-05-29
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.35 -637.500 12.29
2012-06-27 2012-09-04
NVDA120922P00012000
NVDA120922P00013000
16 13.00 12.00 0.41 256.000 13.665
2012-09-26 2012-12-03
NVDA121222P00012000
NVDA121222P00013000
17 13.00 12.00 0.415 -697.000 12.35
2012-12-19 2013-02-25
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.345 202.500 12.64
2013-02-25 2013-05-03
NVDA130518P00011000
NVDA130518P00012000
15 12.00 11.00 0.365 525.000 14.87
2013-05-22 2013-07-29
NVDA130817P00013000
NVDA130817P00014000
14 14.00 13.00 0.330 63.000 15.189
2013-07-29 2013-10-04
NVDA131019P00013000
NVDA131019P00014000
16 14.00 13.00 0.375 584.000 15.81
2013-10-23 2013-12-30
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.315 385.000 15.99
2013-12-30 2014-03-07
NVDA140322P00015000
NVDA140322P00016000
17 16.00 15.00 0.43 731.000 18.54
2014-03-26 2014-06-02
NVDA140621P00017000
NVDA140621P00018000
17 18.00 17.00 0.430 586.500 18.93
2014-06-25 2014-09-02
NVDA140920P00017000
NVDA140920P00018000
15 18.00 17.00 0.34 465.00 19.08
2014-09-02 2014-11-10
NVDA141122P00018000
NVDA141122P00019000
15 19.00 18.00 0.360 435.000 20.455
2014-11-25 2015-02-02
NVDA150220P00019000
NVDA150220P00020000
14 20.00 19.00 0.325 -175.000 22.335
2015-02-23 2015-05-01
NVDA150515P00021000
NVDA150515P00022000
16 22.00 21.00 0.40 288.000 21.3
2015-05-26 2015-08-03
NVDA150821P00019000
NVDA150821P00020000
14 20.00 19.00 0.305 -35.000 21.47
2015-08-25 2015-11-02
NVDA151120P00019000
NVDA151120P00020000
17 20.00 19.00 0.425 714.000 31.39
2015-11-24 2016-02-01
NVDA160219P00030000
NVDA160219P00031000
17 31.00 30.00 0.430 -357.000 30.44
2016-02-23 2016-05-02
NVDA160520P00031000
NVDA160520P00032000
19 32.00 31.00 0.49 684.000 44.33
2016-05-25 2016-08-01
NVDA160819P00044000
NVDA160819P00045000
18 45.00 44.00 0.455 747.000 62.26
2016-08-01 2016-10-07
NVDA161021P00050000
NVDA161021P00055000
3 55.00 50.00 1.735 504.000 67.54
2016-10-25 2017-01-03
NVDA170120P00065000
NVDA170120P00070000
3 70.00 65.00 1.77 526.500 104.01
2017-01-24 2017-04-03
NVDA170421P00100000
NVDA170421P00105000
3 105.00 100.00 2.150 366.000 101.68
2017-04-25 2017-07-03
NVDA170721P00100000
NVDA170721P00105000
3 105.00 100.00 2.300 679.500 168.1
2017-08-28 2017-11-03
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 2.350 675.000 211.36
2018-04-27 2018-07-03
NVDA180720P00225000
NVDA180720P00230000
3 230.00 225.00 2.475 343.500 250.89
2018-07-24 2018-10-01
NVDA181019P00245000
NVDA181019P00250000
3 250.00 245.00 2.35 679.500 229.17
2018-10-01 2018-12-07
NVDA181221P00285000
NVDA181221P00290000
3 290.00 285.00 2.275 -795.000 129.57
2019-01-23 2019-04-01
NVDA190418P00145000
NVDA190418P00150000
3 150.00 145.00 2.325 682.500 186.3
2019-04-23 2019-07-01
NVDA190719P00185000
NVDA190719P00190000
3 190.00 185.00 2.250 -772.500 168.44
2019-07-01 2019-09-06
NVDA190920P00160000
NVDA190920P00165000
3 165.00 160.00 2.20 526.500 172.69
2019-09-24 2019-12-02
NVDA191220P00170000
NVDA191220P00175000
3 175.00 170.00 2.375 678.000 239.37
2019-12-02 2020-02-07
NVDA200221P00205000
NVDA200221P00210000
3 210.00 205.00 2.35 658.500 294.07
2020-02-18 2020-04-27
NVDA200515P00295000
NVDA200515P00300000
3 300.00 295.00 2.425 -105.000 339.63
2020-06-24 2020-08-31
NVDA200918P00370000
NVDA200918P00375000
3 375.00 370.00 2.35 753.00 487.57
2020-08-31 2020-11-06
NVDA201120P00545000
NVDA201120P00550000
3 550.00 545.00 2.350 247.500 523.51
2020-12-22 2021-03-01
NVDA210319P00535000
NVDA210319P00540000
3 540.00 535.00 2.450 187.500 513.83
2021-10-28 2022-01-03
NVDA220121P00251250
NVDA220121P00252500
13 252.50 251.25 0.500 565.500 233.74
2022-03-25 2022-05-31
NVDA220617P00275000
NVDA220617P00280000
3 280.00 275.00 2.30 -810.000 158.8
2022-06-27 2022-09-02
NVDA220916P00165000
NVDA220916P00170000
3 170.00 165.00 2.35 -787.500 131.98
2022-11-23 2023-01-30
NVDA230217P00165000
NVDA230217P00170000
3 170.00 165.00 2.400 508.500 213.88
2023-01-30 2023-04-10
NVDA230421P00190000
NVDA230421P00195000
3 195.00 190.00 2.225 666.000 271.19
2024-01-23 2024-04-01
NVDA240419P00610000
NVDA240419P00615000
3 615.00 610.00 2.400 715.500 762.0001
2024-09-24 2024-12-02
NVDA241220P00125000
NVDA241220P00126000
18 126.00 125.00 0.45 612.00 134.7
2025-04-22 2025-06-30
NVDA250718P00095000
NVDA250718P00100000
3 100.00 95.00 2.325 691.500 172.41