NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.2_67

Trades: 52
Total Profit: 3,389.50
Profit Factor: 1.78
Sharpe: 0.44
Max DD: 1,286.50
WinRate %: 0.00
AvgWin: 179.80
AvgLoss: -482.44
NAV: 13,389.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-17 2010-08-23
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.155 -253.000 10.55
2010-10-22 2010-12-28
NVDA110122P00009000
NVDA110122P00010000
11 10.00 9.00 0.165 170.500 22.219
2011-03-16 2011-05-23
NVDA110618P00012000
NVDA110618P00013000
11 13.00 12.00 0.155 165.000 15.805
2011-09-14 2011-11-21
NVDA111217P00011000
NVDA111217P00012000
12 12.00 11.00 0.20 150.000 13.51
2011-12-14 2012-02-21
NVDA120317P00009000
NVDA120317P00010000
11 10.00 9.00 0.135 159.500 14.6
2012-06-20 2012-08-27
NVDA120922P00010000
NVDA120922P00011000
11 11.00 10.00 0.14 148.500 13.665
2012-09-19 2012-11-26
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.12 60.500 12.35
2012-12-12 2013-02-19
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.120 137.500 12.64
2014-09-17 2014-11-24
NVDA141220P00016000
NVDA141220P00017000
11 17.00 16.00 0.165 181.500 20.42
2015-09-16 2015-11-23
NVDA151218P00019000
NVDA151218P00020000
12 20.00 19.00 0.170 180.000 32.14
2015-12-15 2016-02-22
NVDA160318P00027000
NVDA160318P00028000
12 28.00 27.00 0.185 114.000 33.81
2016-03-15 2016-05-23
NVDA160617P00026000
NVDA160617P00027000
12 27.00 26.00 0.170 192.000 46.72
2016-06-14 2016-08-22
NVDA160916P00039000
NVDA160916P00040000
12 40.00 39.00 0.19 228.000 62.84
2016-09-13 2016-11-21
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.180 222.000 100.41
2016-12-13 2017-02-21
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.865 172.000 106.07
2017-03-14 2017-05-22
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 0.775 155.000 151.62
2017-05-22 2017-07-28
NVDA170818P00110000
NVDA170818P00115000
2 115.00 110.00 0.855 168.000 161.5
2017-08-15 2017-10-23
NVDA171117P00135000
NVDA171117P00140000
2 140.00 135.00 1.025 198.000 211.36
2017-10-23 2017-12-29
NVDA180119P00165000
NVDA180119P00170000
2 170.00 165.00 1.05 186.000 230.11
2018-01-17 2018-03-26
NVDA180420P00185000
NVDA180420P00190000
2 190.00 185.00 0.900 164.000 228.71
2018-04-23 2018-06-29
NVDA180720P00185000
NVDA180720P00190000
2 190.00 185.00 0.975 178.000 250.89
2018-07-23 2018-09-28
NVDA181019P00210000
NVDA181019P00215000
2 215.00 210.00 0.875 172.000 229.17
2018-10-16 2018-12-24
NVDA190118P00200000
NVDA190118P00205000
2 205.00 200.00 1.050 -790.000 156.93
2019-03-19 2019-05-28
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 1.00 -400.000 151.76
2019-06-18 2019-08-26
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 0.975 166.000 172.69
2019-09-17 2019-11-25
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.925 177.000 239.37
2019-11-25 2020-01-31
NVDA200221P00185000
NVDA200221P00190000
2 190.00 185.00 0.925 136.000 294.07
2020-02-11 2020-04-20
NVDA200515P00220000
NVDA200515P00225000
2 225.00 220.00 0.925 84.000 339.63
2020-04-20 2020-06-26
NVDA200717P00225000
NVDA200717P00230000
2 230.00 225.00 1.075 216.000 408.06
2020-07-17 2020-09-22
NVDA201016P00335000
NVDA201016P00340000
2 340.00 335.00 1.325 244.000 552.46
2020-10-13 2020-12-21
NVDA210115P00460000
NVDA210115P00470000
1 470.00 460.00 2.375 138.000 514.38
2020-12-21 2021-02-26
NVDA210319P00445000
NVDA210319P00450000
2 450.00 445.00 1.075 163.000 513.83
2021-03-16 2021-05-24
NVDA210618P00440000
NVDA210618P00450000
1 450.00 440.00 2.500 243.000 745.55
2021-05-24 2021-07-30
NVDA210820P00530000
NVDA210820P00535000
2 535.00 530.00 1.025 -1000.00 208.16
2021-08-17 2021-10-25
NVDA211119P00162500
NVDA211119P00165000
5 165.00 162.50 0.50 237.500 329.85
2021-10-25 2021-12-31
NVDA220121P00195000
NVDA220121P00200000
2 200.00 195.00 0.900 176.000 233.74
2022-01-10 2022-03-18
NVDA220414P00220000
NVDA220414P00225000
2 225.00 220.00 1.175 114.000 212.58
2022-03-18 2022-05-24
NVDA220617P00210000
NVDA220617P00215000
2 215.00 210.00 0.975 -790.000 158.8
2022-06-14 2022-08-22
NVDA220916P00122500
NVDA220916P00125000
5 125.00 122.50 0.55 235.000 131.98
2022-08-22 2022-10-28
NVDA221118P00135000
NVDA221118P00140000
2 140.00 135.00 1.100 -245.000 154.09
2022-11-15 2023-01-23
NVDA230217P00130000
NVDA230217P00135000
2 135.00 130.00 1.100 206.000 213.88
2023-01-23 2023-03-31
NVDA230421P00155000
NVDA230421P00160000
2 160.00 155.00 1.050 215.000 271.19
2023-04-18 2023-06-26
NVDA230721P00225000
NVDA230721P00230000
2 230.00 225.00 1.000 203.000 443.09
2023-07-18 2023-09-25
NVDA231020P00395000
NVDA231020P00400000
2 400.00 395.00 1.275 -25.000 413.87
2023-10-17 2023-12-26
NVDA240119P00365000
NVDA240119P00370000
2 370.00 365.00 1.15 225.000 594.91
2024-01-16 2024-03-25
NVDA240419P00480000
NVDA240419P00485000
2 485.00 480.00 1.10 219.000 762.0001
2024-03-25 2024-05-31
NVDA240621P00785000
NVDA240621P00790000
2 790.00 785.00 1.325 254.000 126.57
2024-06-18 2024-08-26
NVDA240920P00112000
NVDA240920P00113000
13 113.00 112.00 0.25 195.000 116
2024-09-19 2024-11-25
NVDA241220P00097500
NVDA241220P00098000
26 98.00 97.50 0.125 312.000 134.7
2024-11-25 2025-01-31
NVDA250221P00115000
NVDA250221P00116000
12 116.00 115.00 0.225 -150.000 134.43
2025-02-11 2025-04-21
NVDA250516P00105000
NVDA250516P00110000
2 110.00 105.00 1.070 -671.000 135.4
2025-04-21 2025-06-27
NVDA250718P00070000
NVDA250718P00075000
2 75.00 70.00 0.785 157.000 172.41