NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.2_97

Trades: 44
Total Profit: 2,999.00
Profit Factor: 1.83
Sharpe: 0.48
Max DD: 1,611.00
WinRate %: 0.00
AvgWin: 213.74
AvgLoss: -279.00
NAV: 12,999.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-17 2010-09-20
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.155 0 10.55
2010-10-22 2011-01-24
NVDA110122P00009000
NVDA110122P00010000
11 10.00 9.00 0.165 0 22.219
2011-03-16 2011-06-20
NVDA110618P00012000
NVDA110618P00013000
11 13.00 12.00 0.155 0 15.805
2011-09-14 2011-12-19
NVDA111217P00011000
NVDA111217P00012000
12 12.00 11.00 0.20 0 13.51
2011-12-19 2012-03-19
NVDA120317P00009000
NVDA120317P00010000
11 10.00 9.00 0.135 0 14.6
2012-06-20 2012-09-24
NVDA120922P00010000
NVDA120922P00011000
11 11.00 10.00 0.14 0 13.665
2012-09-25 2012-12-24
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.130 0 12.35
2014-09-17 2014-12-22
NVDA141220P00016000
NVDA141220P00017000
11 17.00 16.00 0.165 0 20.42
2015-09-16 2015-12-18
NVDA151218P00019000
NVDA151218P00020000
12 20.00 19.00 0.170 180.000 32.14
2015-12-18 2016-03-18
NVDA160318P00026000
NVDA160318P00027000
12 27.00 26.00 0.175 204.000 33.81
2016-03-18 2016-06-17
NVDA160617P00028000
NVDA160617P00029000
12 29.00 28.00 0.175 168.000 46.72
2016-06-17 2016-09-16
NVDA160916P00039000
NVDA160916P00040000
12 40.00 39.00 0.210 264.000 62.84
2016-12-13 2017-03-17
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.865 173.000 106.07
2017-03-17 2017-06-16
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.805 161.000 151.62
2017-06-16 2017-09-15
NVDA170915P00120000
NVDA170915P00125000
2 125.00 120.00 1.000 200.000 180.11
2017-09-15 2017-12-15
NVDA171215P00150000
NVDA171215P00155000
2 155.00 150.00 1.05 207.000 191.56
2017-12-15 2018-03-16
NVDA180316P00160000
NVDA180316P00165000
2 165.00 160.00 0.975 194.000 250.48
2018-03-16 2018-06-15
NVDA180615P00210000
NVDA180615P00215000
2 215.00 210.00 1.125 225.000 265.26
2018-06-19 2018-09-21
NVDA180921P00220000
NVDA180921P00225000
2 225.00 220.00 0.925 185.000 263.45
2018-09-21 2018-12-21
NVDA181221P00225000
NVDA181221P00230000
2 230.00 225.00 0.925 -815.000 129.57
2019-03-19 2019-06-21
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 1.00 200.000 151.76
2019-06-21 2019-09-20
NVDA190920P00125000
NVDA190920P00130000
2 130 125 0.975 195.000 172.69
2019-09-20 2019-12-20
NVDA191220P00140000
NVDA191220P00145000
2 145.00 140.00 0.850 166.000 239.37
2019-12-20 2020-03-20
NVDA200320P00200000
NVDA200320P00205000
2 205.00 200.00 0.850 -21.000 205.75
2020-04-14 2020-07-17
NVDA200717P00225000
NVDA200717P00230000
2 230.00 225.00 1.20 239.000 408.06
2020-07-17 2020-10-16
NVDA201016P00335000
NVDA201016P00340000
2 340.00 335.00 1.325 265.000 552.46
2020-10-16 2021-01-15
NVDA210115P00450000
NVDA210115P00460000
1 460.00 450.00 2.525 252.500 514.38
2021-01-15 2021-04-16
NVDA210416P00420000
NVDA210416P00430000
1 430.00 420.00 1.725 174.500 636.5
2021-04-16 2021-07-16
NVDA210716P00545000
NVDA210716P00550000
2 550.00 545.00 1.20 240.000 726.44
2021-07-16 2021-10-15
NVDA211015P00610000
NVDA211015P00620000
1 620.00 610.00 2.05 -1000.00 218.62
2021-10-19 2022-01-21
NVDA220121P00185000
NVDA220121P00190000
2 190.00 185.00 0.80 160.000 233.74
2022-02-15 2022-05-20
NVDA220520P00210000
NVDA220520P00215000
2 215.00 210.00 1.175 -765.000 166.94
2022-05-20 2022-08-19
NVDA220819P00125000
NVDA220819P00130000
2 130.00 125.00 0.80 160.000 178.49
2022-08-19 2022-11-18
NVDA221118P00140000
NVDA221118P00145000
2 145.00 140.00 1.025 205.000 154.09
2022-11-18 2023-02-17
NVDA230217P00120000
NVDA230217P00125000
2 125.00 120.00 1.025 205.000 213.88
2023-02-17 2023-05-19
NVDA230519P00170000
NVDA230519P00175000
2 175.00 170.00 1.075 215.000 312.64
2023-05-19 2023-08-18
NVDA230818P00260000
NVDA230818P00265000
2 265.00 260.00 1.050 210.000 432.99
2023-08-18 2023-11-17
NVDA231117P00355000
NVDA231117P00360000
2 360.00 355.00 1.325 265.000 492.98
2023-11-17 2024-02-16
NVDA240216P00415000
NVDA240216P00420000
2 420.00 415.00 1.125 225.000 726.13
2024-02-16 2024-05-17
NVDA240517P00610000
NVDA240517P00615000
2 615.00 610.00 1.275 260.000 924.79
2024-05-17 2024-08-16
NVDA240816P00770000
NVDA240816P00780000
1 780.00 770.00 2.325 -1000.00 124.58
2024-08-16 2024-11-15
NVDA241115P00102000
NVDA241115P00103000
13 103.00 102.00 0.25 325.000 141.98
2024-11-19 2025-02-21
NVDA250221P00123000
NVDA250221P00124000
13 124.00 123.00 0.250 325.000 134.43
2025-03-18 2025-06-20
NVDA250620P00095000
NVDA250620P00096000
12 96.00 95.00 0.20 240.000 143.85