NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.2_77

Trades: 48
Total Profit: 4,313.50
Profit Factor: 2.16
Sharpe: 0.38
Max DD: 1,244.00
WinRate %: 0.00
AvgWin: 201.13
AvgLoss: -466.44
NAV: 14,313.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-17 2010-09-02
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.155 -335.500 10.55
2010-10-22 2011-01-07
NVDA110122P00009000
NVDA110122P00010000
11 10.00 9.00 0.165 176.000 22.219
2011-03-16 2011-06-01
NVDA110618P00012000
NVDA110618P00013000
11 13.00 12.00 0.155 176.000 15.805
2011-09-14 2011-11-30
NVDA111217P00011000
NVDA111217P00012000
12 12.00 11.00 0.20 210.000 13.51
2011-12-14 2012-02-29
NVDA120317P00009000
NVDA120317P00010000
11 10.00 9.00 0.135 148.500 14.6
2012-06-20 2012-09-05
NVDA120922P00010000
NVDA120922P00011000
11 11.00 10.00 0.14 143.000 13.665
2012-09-19 2012-12-05
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.12 77.000 12.35
2012-12-12 2013-02-27
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.120 132.000 12.64
2014-09-17 2014-12-03
NVDA141220P00016000
NVDA141220P00017000
11 17.00 16.00 0.165 165.000 20.42
2015-09-16 2015-12-02
NVDA151218P00019000
NVDA151218P00020000
12 20.00 19.00 0.170 192.000 32.14
2015-12-15 2016-03-01
NVDA160318P00027000
NVDA160318P00028000
12 28.00 27.00 0.185 204.000 33.81
2016-03-15 2016-05-31
NVDA160617P00026000
NVDA160617P00027000
12 27.00 26.00 0.170 198.000 46.72
2016-06-14 2016-08-30
NVDA160916P00039000
NVDA160916P00040000
12 40.00 39.00 0.19 228.00 62.84
2016-09-13 2016-11-29
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.180 258.000 100.41
2016-12-13 2017-02-28
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.865 171.000 106.07
2017-03-14 2017-05-30
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 0.775 154.000 151.62
2017-06-13 2017-08-29
NVDA170915P00120000
NVDA170915P00125000
2 125.00 120.00 1.100 218.000 180.11
2017-09-12 2017-11-28
NVDA171215P00140000
NVDA171215P00145000
2 145.00 140.00 0.975 196.000 191.56
2017-12-12 2018-02-27
NVDA180316P00155000
NVDA180316P00160000
2 160.00 155.00 0.865 168.000 250.48
2018-03-13 2018-05-29
NVDA180615P00205000
NVDA180615P00210000
2 210.00 205.00 1.050 198.000 265.26
2018-06-19 2018-09-04
NVDA180921P00220000
NVDA180921P00225000
2 225.00 220.00 0.925 182.000 263.45
2018-09-18 2018-12-04
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.925 -815.000 129.57
2018-12-11 2019-02-26
NVDA190315P00115000
NVDA190315P00120000
2 120.00 115.00 1.125 220.000 169.81
2019-03-19 2019-06-04
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 1.00 -430.000 151.76
2019-06-18 2019-09-04
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 0.975 188.000 172.69
2019-09-17 2019-12-03
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.925 178.000 239.37
2019-12-17 2020-03-03
NVDA200320P00190000
NVDA200320P00195000
2 195.00 190.00 0.875 140.000 205.75
2020-03-17 2020-06-02
NVDA200619P00155000
NVDA200619P00160000
2 160.00 155.00 1.125 237.000 370.45
2020-06-16 2020-09-01
NVDA200918P00290000
NVDA200918P00295000
2 295.00 290.00 1.10 220.00 487.57
2020-09-15 2020-12-01
NVDA201218P00410000
NVDA201218P00420000
1 420.00 410.00 2.55 245.00 530.88
2020-12-15 2021-03-02
NVDA210319P00445000
NVDA210319P00450000
2 450.00 445.00 1.100 190.000 513.83
2021-03-16 2021-06-01
NVDA210618P00440000
NVDA210618P00450000
1 450.00 440.00 2.500 246.000 745.55
2021-06-15 2021-08-31
NVDA210917P00610000
NVDA210917P00615000
2 615.00 610.00 1.150 -1000.00 219
2021-09-14 2021-11-30
NVDA211217P00185000
NVDA211217P00190000
2 190.00 185.00 0.875 174.000 278.01
2021-12-14 2022-03-01
NVDA220318P00227500
NVDA220318P00230000
5 230.00 227.50 0.550 -200.000 264.53
2022-03-15 2022-05-31
NVDA220617P00180000
NVDA220617P00185000
2 185.00 180.00 0.975 -210.000 158.8
2022-06-14 2022-08-30
NVDA220916P00122500
NVDA220916P00125000
5 125.00 122.50 0.55 212.500 131.98
2022-09-13 2022-11-29
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 1.100 217.000 165.71
2022-12-13 2023-02-28
NVDA230317P00140000
NVDA230317P00145000
2 145.00 140.00 1.025 203.000 257.25
2023-03-14 2023-05-30
NVDA230616P00195000
NVDA230616P00197500
5 197.50 195.00 0.60 370.00 426.92
2023-06-13 2023-08-29
NVDA230915P00340000
NVDA230915P00345000
2 345.00 340.00 1.225 241.000 439
2023-09-12 2023-11-28
NVDA231215P00375000
NVDA231215P00380000
2 380.00 375.00 1.175 230.000 488.9
2023-12-12 2024-02-27
NVDA240315P00405000
NVDA240315P00410000
2 410.00 405.00 1.05 208.00 878.365
2024-03-19 2024-06-04
NVDA240621P00735000
NVDA240621P00740000
2 740.00 735.00 1.300 258.000 126.57
2024-06-18 2024-09-03
NVDA240920P00112000
NVDA240920P00113000
13 113.00 112.00 0.25 -650.000 116
2024-09-19 2024-12-05
NVDA241220P00097500
NVDA241220P00098000
26 98.00 97.50 0.125 325.000 134.7
2024-12-17 2025-03-04
NVDA250321P00106000
NVDA250321P00108000
6 108.00 106.00 0.475 -75.000 117.7
2025-03-18 2025-06-03
NVDA250620P00095000
NVDA250620P00096000
12 96.00 95.00 0.20 228.000 143.85