NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.1_77

Trades: 41
Total Profit: 1,421.50
Profit Factor: 1.65
Sharpe: 0.33
Max DD: 1,052.00
WinRate %: 0.00
AvgWin: 99.83
AvgLoss: -434.50
NAV: 11,421.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-06-01
NVDA110618P00010000
NVDA110618P00011000
11 11.00 10.00 0.10 104.500 15.805
2011-09-14 2011-11-30
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.10 110.00 13.51
2011-12-14 2012-02-29
NVDA120317P00008000
NVDA120317P00009000
11 9.00 8.00 0.095 104.500 14.6
2015-10-14 2015-12-30
NVDA160115P00020000
NVDA160115P00021000
11 21.00 20.00 0.12 137.500 27.11
2016-03-17 2016-06-02
NVDA160617P00024000
NVDA160617P00025000
11 25.00 24.00 0.095 104.500 46.72
2016-06-14 2016-08-30
NVDA160916P00034000
NVDA160916P00035000
10 35.00 34.00 0.085 85.000 62.84
2016-09-13 2016-11-29
NVDA161216P00044000
NVDA161216P00045000
11 45.00 44.00 0.105 115.500 100.41
2016-12-13 2017-02-28
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 0.36 73.000 106.07
2017-03-14 2017-05-30
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.32 63.000 151.62
2017-06-14 2017-08-30
NVDA170915P00105000
NVDA170915P00110000
2 110.00 105.00 0.500 98.000 180.11
2017-09-12 2017-11-28
NVDA171215P00125000
NVDA171215P00130000
2 130.00 125.00 0.445 89.000 191.56
2017-12-12 2018-02-27
NVDA180316P00140000
NVDA180316P00145000
2 145.00 140.00 0.41 86.00 250.48
2018-03-13 2018-05-29
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.44 86.00 265.26
2018-06-19 2018-09-04
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.450 88.000 263.45
2018-09-18 2018-12-04
NVDA181221P00205000
NVDA181221P00210000
2 210.00 205.00 0.41 -878.00 129.57
2018-12-11 2019-02-26
NVDA190315P00095000
NVDA190315P00100000
2 100.00 95.00 0.54 109.000 169.81
2019-03-19 2019-06-04
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.500 -85.000 151.76
2019-06-18 2019-09-04
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.435 87.000 172.69
2019-09-17 2019-12-03
NVDA191220P00130000
NVDA191220P00135000
2 135.00 130.00 0.385 72.000 239.37
2019-12-18 2020-03-04
NVDA200320P00175000
NVDA200320P00180000
2 180.00 175.00 0.445 91.000 205.75
2020-03-18 2020-06-03
NVDA200619P00110000
NVDA200619P00115000
2 115.00 110.00 0.675 128.000 370.45
2020-06-16 2020-09-01
NVDA200918P00255000
NVDA200918P00260000
2 260.00 255.00 0.575 133.000 487.57
2020-09-15 2020-12-01
NVDA201218P00360000
NVDA201218P00365000
2 365.00 360.00 0.575 114.000 530.88
2020-12-15 2021-03-02
NVDA210319P00395000
NVDA210319P00400000
2 400.00 395.00 0.525 104.000 513.83
2021-03-16 2021-06-01
NVDA210618P00390000
NVDA210618P00400000
1 400.00 390.00 0.975 97.000 745.55
2021-06-16 2021-09-01
NVDA210917P00555000
NVDA210917P00560000
2 560.00 555.00 0.45 -1000.00 219
2021-09-14 2021-11-30
NVDA211217P00167500
NVDA211217P00168750
9 168.75 167.50 0.14 117.00 278.01
2021-12-14 2022-03-01
NVDA220318P00202500
NVDA220318P00203750
9 203.75 202.50 0.15 -67.500 264.53
2022-03-15 2022-05-31
NVDA220617P00150000
NVDA220617P00155000
2 155.00 150.00 0.550 29.000 158.8
2022-06-14 2022-08-30
NVDA220916P00102500
NVDA220916P00105000
4 105.00 102.50 0.350 136.000 131.98
2022-09-13 2022-11-29
NVDA221216P00085000
NVDA221216P00090000
2 90.00 85.00 0.565 110.000 165.71
2022-12-13 2023-02-28
NVDA230317P00120000
NVDA230317P00125000
2 125.00 120.00 0.55 107.000 257.25
2023-03-14 2023-05-30
NVDA230616P00167500
NVDA230616P00170000
4 170.00 167.50 0.25 98.000 426.92
2023-06-13 2023-08-29
NVDA230915P00300000
NVDA230915P00305000
2 305.00 300.00 0.65 129.000 439
2023-09-12 2023-11-28
NVDA231215P00335000
NVDA231215P00340000
2 340.00 335.00 0.60 119.000 488.9
2023-12-12 2024-02-27
NVDA240315P00365000
NVDA240315P00370000
2 370.00 365.00 0.525 101.000 878.365
2024-03-19 2024-06-04
NVDA240621P00645000
NVDA240621P00650000
2 650.00 645.00 0.700 136.000 126.57
2024-06-18 2024-09-03
NVDA240920P00099000
NVDA240920P00100000
11 100.00 99.00 0.125 -132.000 116
2024-09-18 2024-12-04
NVDA241220P00081500
NVDA241220P00082000
23 82.00 81.50 0.080 172.500 134.7
2024-12-17 2025-03-04
NVDA250321P00095000
NVDA250321P00096000
11 96.00 95.00 0.145 33.000 117.7
2025-03-18 2025-06-03
NVDA250620P00082000
NVDA250620P00083000
11 83.00 82.00 0.110 99.000 143.85