NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.3_67

Trades: 62
Total Profit: 6,207.00
Profit Factor: 1.94
Sharpe: 0.35
Max DD: 1,267.00
WinRate %: 0.00
AvgWin: 267.33
AvgLoss: -473.21
NAV: 16,207.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-23
NVDA100918P00009000
NVDA100918P00010000
12 10.00 9.00 0.195 -228.000 10.55
2010-09-21 2010-11-29
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.22 258.000 14.37
2010-12-15 2011-02-22
NVDA110319P00012000
NVDA110319P00013000
13 13.00 12.00 0.265 403.000 17.62
2011-03-16 2011-05-23
NVDA110618P00014000
NVDA110618P00015000
13 15.00 14.00 0.275 305.500 15.805
2011-06-15 2011-08-22
NVDA110917P00014000
NVDA110917P00015000
13 15.00 14.00 0.275 -812.500 15.46
2011-09-14 2011-11-21
NVDA111217P00012000
NVDA111217P00013000
13 13.00 12.00 0.265 136.500 13.51
2011-12-14 2012-02-21
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.28 364.000 14.6
2012-03-14 2012-05-21
NVDA120616P00012000
NVDA120616P00013000
13 13.00 12.00 0.255 -416.000 12.29
2012-06-20 2012-08-27
NVDA120922P00011000
NVDA120922P00012000
13 12.00 11.00 0.24 273.000 13.665
2012-09-19 2012-11-26
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.21 -72.00 12.35
2012-12-12 2013-02-19
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.225 234.000 12.64
2013-04-23 2013-07-01
NVDA130720P00011000
NVDA130720P00012000
12 12.00 11.00 0.230 276.000 14.24
2013-07-23 2013-09-30
NVDA131019P00012000
NVDA131019P00013000
12 13.00 12.00 0.205 246.000 15.81
2013-12-18 2014-02-24
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.205 246.000 18.54
2014-03-19 2014-05-27
NVDA140621P00016000
NVDA140621P00017000
12 17.00 16.00 0.225 222.000 18.93
2014-06-18 2014-08-25
NVDA140920P00017000
NVDA140920P00018000
12 18.00 17.00 0.225 180.000 19.08
2014-08-26 2014-11-03
NVDA141122P00017000
NVDA141122P00018000
12 18.00 17.00 0.220 96.000 20.455
2014-12-16 2015-02-23
NVDA150320P00016000
NVDA150320P00017000
12 17.00 16.00 0.175 198.000 23.47
2015-03-18 2015-05-26
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.210 -222.000 21.87
2015-06-17 2015-08-24
NVDA150918P00019000
NVDA150918P00020000
13 20.00 19.00 0.25 -58.500 23.29
2015-09-15 2015-11-23
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.25 331.500 32.14
2015-12-15 2016-02-22
NVDA160318P00029000
NVDA160318P00030000
13 30.00 29.00 0.28 52.000 33.81
2016-02-22 2016-04-29
NVDA160520P00027000
NVDA160520P00028000
13 28.00 27.00 0.240 266.500 44.33
2016-06-14 2016-08-22
NVDA160916P00042000
NVDA160916P00043000
13 43.00 42.00 0.285 370.500 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
NVDA170317P00075000
NVDA170317P00080000
2 80.00 75.00 1.250 247.000 106.07
2017-03-14 2017-05-22
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.190 238.000 151.62
2017-05-22 2017-07-28
NVDA170818P00120000
NVDA170818P00125000
2 125.00 120.00 1.525 277.000 161.5
2017-08-15 2017-10-23
NVDA171117P00145000
NVDA171117P00150000
2 150.00 145.00 1.525 281.000 211.36
2017-10-23 2017-12-29
NVDA180119P00175000
NVDA180119P00180000
2 180.00 175.00 1.55 211.000 230.11
2018-01-17 2018-03-26
NVDA180420P00200000
NVDA180420P00205000
2 205.00 200.00 1.55 259.000 228.71
2018-04-23 2018-06-29
NVDA180720P00200000
NVDA180720P00205000
2 205.00 200.00 1.625 279.000 250.89
2018-07-23 2018-09-28
NVDA181019P00225000
NVDA181019P00230000
2 230.00 225.00 1.425 273.000 229.17
2018-10-16 2018-12-24
NVDA190118P00220000
NVDA190118P00225000
2 225.00 220.00 1.460 -703.000 156.93
2019-03-19 2019-05-28
NVDA190621P00155000
NVDA190621P00160000
2 160.00 155.00 1.450 -560.000 151.76
2019-06-18 2019-08-26
NVDA190920P00135000
NVDA190920P00140000
2 140.00 135.00 1.500 231.000 172.69
2019-09-17 2019-11-25
NVDA191220P00160000
NVDA191220P00165000
2 165.00 160.00 1.375 275.000 239.37
2019-11-25 2020-01-31
NVDA200221P00200000
NVDA200221P00205000
2 205.00 200.00 1.525 185.000 294.07
2020-02-11 2020-04-20
NVDA200515P00240000
NVDA200515P00245000
2 245.00 240.00 1.575 180.000 339.63
2020-04-20 2020-06-26
NVDA200717P00250000
NVDA200717P00255000
3 255.00 250.00 1.70 480.00 408.06
2020-07-20 2020-09-25
NVDA201016P00375000
NVDA201016P00380000
2 380.00 375.00 1.650 328.000 552.46
2020-10-13 2020-12-21
NVDA210115P00500000
NVDA210115P00510000
1 510.00 500.00 3.500 55.000 514.38
2020-12-21 2021-02-26
NVDA210319P00480000
NVDA210319P00485000
3 485.00 480.00 1.775 420.000 513.83
2021-03-16 2021-05-24
NVDA210618P00480000
NVDA210618P00485000
3 485.00 480.00 1.825 531.000 745.55
2021-05-24 2021-07-30
NVDA210820P00565000
NVDA210820P00570000
2 570.00 565.00 1.575 -1000.00 208.16
2021-08-17 2021-10-25
NVDA211119P00172500
NVDA211119P00175000
5 175.00 172.50 0.70 330.00 329.85
2021-10-25 2021-12-31
NVDA220121P00210000
NVDA220121P00212500
5 212.50 210.00 0.625 302.500 233.74
2022-01-10 2022-03-18
NVDA220414P00240000
NVDA220414P00245000
2 245.00 240.00 1.650 90.000 212.58
2022-03-18 2022-05-24
NVDA220617P00230000
NVDA220617P00235000
2 235.00 230.00 1.30 -595.000 158.8
2022-06-14 2022-08-22
NVDA220916P00135000
NVDA220916P00140000
2 140.00 135.00 1.625 230.000 131.98
2022-08-22 2022-10-28
NVDA221118P00145000
NVDA221118P00150000
2 150.00 145.00 1.500 -360.000 154.09
2022-11-15 2023-01-23
NVDA230217P00145000
NVDA230217P00150000
2 150.00 145.00 1.650 284.000 213.88
2023-01-23 2023-03-31
NVDA230421P00170000
NVDA230421P00175000
2 175.00 170.00 1.50 299.000 271.19
2023-04-18 2023-06-26
NVDA230721P00245000
NVDA230721P00250000
2 250.00 245.00 1.275 253.000 443.09
2023-07-18 2023-09-25
NVDA231020P00430000
NVDA231020P00435000
3 435.00 430.00 1.675 -360.000 413.87
2023-10-17 2023-12-26
NVDA240119P00395000
NVDA240119P00400000
3 400.00 395.00 1.700 490.500 594.91
2024-01-16 2024-03-25
NVDA240419P00515000
NVDA240419P00520000
2 520.00 515.00 1.650 329.000 762.0001
2024-05-14 2024-07-22
NVDA240816P00830000
NVDA240816P00840000
1 840.00 830.00 3.725 -1000.00 124.58
2024-07-22 2024-09-27
NVDA241018P00111000
NVDA241018P00112000
15 112.00 111.00 0.35 202.500 138
2024-10-15 2024-12-23
NVDA250117P00119000
NVDA250117P00120000
13 120.00 119.00 0.250 214.500 137.71
2024-12-23 2025-02-28
NVDA250321P00125000
NVDA250321P00126000
14 126.00 125.00 0.325 -210.000 117.7
2025-03-18 2025-05-27
NVDA250620P00104000
NVDA250620P00105000
15 105.00 104.00 0.35 472.500 143.85