NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.3_77

Trades: 59
Total Profit: 7,178.50
Profit Factor: 2.05
Sharpe: 0.37
Max DD: 1,693.00
WinRate %: 0.00
AvgWin: 298.24
AvgLoss: -569.92
NAV: 17,178.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-01
NVDA100918P00009000
NVDA100918P00010000
12 10.00 9.00 0.195 -414.000 10.55
2010-09-21 2010-12-07
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.22 270.000 14.37
2010-12-15 2011-03-02
NVDA110319P00012000
NVDA110319P00013000
13 13.00 12.00 0.265 344.500 17.62
2011-03-16 2011-06-01
NVDA110618P00014000
NVDA110618P00015000
13 15.00 14.00 0.275 351.000 15.805
2011-06-15 2011-08-31
NVDA110917P00014000
NVDA110917P00015000
13 15.00 14.00 0.275 -669.500 15.46
2011-09-14 2011-11-30
NVDA111217P00012000
NVDA111217P00013000
13 13.00 12.00 0.265 292.500 13.51
2011-12-14 2012-02-29
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.28 357.500 14.6
2012-03-14 2012-05-30
NVDA120616P00012000
NVDA120616P00013000
13 13.00 12.00 0.255 -279.500 12.29
2012-06-20 2012-09-05
NVDA120922P00011000
NVDA120922P00012000
13 12.00 11.00 0.24 240.500 13.665
2012-09-19 2012-12-05
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.21 -102.000 12.35
2012-12-12 2013-02-27
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.225 252.000 12.64
2013-04-23 2013-07-09
NVDA130720P00011000
NVDA130720P00012000
12 12.00 11.00 0.230 276.000 14.24
2013-07-23 2013-10-08
NVDA131019P00012000
NVDA131019P00013000
12 13.00 12.00 0.205 246.000 15.81
2013-12-18 2014-03-05
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.205 240.000 18.54
2014-03-19 2014-06-04
NVDA140621P00016000
NVDA140621P00017000
12 17.00 16.00 0.225 270.000 18.93
2014-06-18 2014-09-03
NVDA140920P00017000
NVDA140920P00018000
12 18.00 17.00 0.225 252.000 19.08
2014-09-17 2014-12-03
NVDA141220P00016000
NVDA141220P00017000
11 17.00 16.00 0.165 165.000 20.42
2014-12-16 2015-03-03
NVDA150320P00016000
NVDA150320P00017000
12 17.00 16.00 0.175 198.000 23.47
2015-03-18 2015-06-03
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.210 78.000 21.87
2015-06-17 2015-09-02
NVDA150918P00019000
NVDA150918P00020000
13 20.00 19.00 0.25 279.500 23.29
2015-09-15 2015-12-01
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.25 331.500 32.14
2015-12-15 2016-03-01
NVDA160318P00029000
NVDA160318P00030000
13 30.00 29.00 0.28 253.500 33.81
2016-03-15 2016-05-31
NVDA160617P00028000
NVDA160617P00029000
13 29.00 28.00 0.260 331.500 46.72
2016-06-14 2016-08-30
NVDA160916P00042000
NVDA160916P00043000
13 43.00 42.00 0.285 364.000 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
NVDA170317P00075000
NVDA170317P00080000
2 80.00 75.00 1.250 241.000 106.07
2017-03-14 2017-05-30
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.190 238.000 151.62
2017-06-13 2017-08-29
NVDA170915P00130000
NVDA170915P00135000
2 135.00 130.00 1.60 316.000 180.11
2017-09-12 2017-11-28
NVDA171215P00150000
NVDA171215P00155000
2 155.00 150.00 1.475 295.000 191.56
2017-12-12 2018-02-27
NVDA180316P00170000
NVDA180316P00175000
2 175.00 170.00 1.600 321.000 250.48
2018-03-13 2018-05-29
NVDA180615P00220000
NVDA180615P00225000
2 225.00 220.00 1.575 256.000 265.26
2018-06-19 2018-09-04
NVDA180921P00235000
NVDA180921P00240000
2 240.00 235.00 1.425 272.000 263.45
2018-09-18 2018-12-04
NVDA181221P00245000
NVDA181221P00250000
2 250.00 245.00 1.40 -715.000 129.57
2018-12-11 2019-02-26
NVDA190315P00125000
NVDA190315P00130000
2 130.00 125.00 1.575 294.000 169.81
2019-03-19 2019-06-04
NVDA190621P00155000
NVDA190621P00160000
2 160.00 155.00 1.450 -600.000 151.76
2019-06-18 2019-09-04
NVDA190920P00135000
NVDA190920P00140000
2 140.00 135.00 1.500 282.000 172.69
2019-09-17 2019-12-03
NVDA191220P00160000
NVDA191220P00165000
2 165.00 160.00 1.375 261.000 239.37
2019-12-17 2020-03-03
NVDA200320P00205000
NVDA200320P00210000
2 210.00 205.00 1.40 216.00 205.75
2020-03-18 2020-06-03
NVDA200619P00170000
NVDA200619P00175000
3 175.00 170.00 1.725 508.500 370.45
2020-06-16 2020-09-01
NVDA200918P00320000
NVDA200918P00325000
2 325.00 320.00 1.650 330.000 487.57
2020-09-15 2020-12-01
NVDA201218P00450000
NVDA201218P00460000
1 460.00 450.00 3.45 292.000 530.88
2020-12-15 2021-03-02
NVDA210319P00480000
NVDA210319P00485000
3 485.00 480.00 1.825 361.500 513.83
2021-03-16 2021-06-01
NVDA210618P00480000
NVDA210618P00485000
3 485.00 480.00 1.825 553.500 745.55
2021-06-15 2021-08-31
NVDA210917P00635000
NVDA210917P00640000
2 640.00 635.00 1.225 -1000.00 219
2021-09-14 2021-11-30
NVDA211217P00200000
NVDA211217P00202500
5 202.50 200.00 0.625 310.000 278.01
2021-12-14 2022-03-01
NVDA220318P00250000
NVDA220318P00255000
3 255.00 250.00 1.725 -540.000 264.53
2022-03-15 2022-05-31
NVDA220617P00200000
NVDA220617P00205000
2 205.00 200.00 1.50 -455.000 158.8
2022-06-14 2022-08-30
NVDA220916P00135000
NVDA220916P00140000
2 140.00 135.00 1.625 153.000 131.98
2022-09-13 2022-11-29
NVDA221216P00110000
NVDA221216P00115000
2 115.00 110.00 1.525 296.000 165.71
2022-12-13 2023-02-28
NVDA230317P00155000
NVDA230317P00160000
2 160.00 155.00 1.525 291.000 257.25
2023-03-14 2023-05-30
NVDA230616P00215000
NVDA230616P00217500
5 217.50 215.00 0.825 417.500 426.92
2023-06-13 2023-08-29
NVDA230915P00370000
NVDA230915P00375000
3 375.00 370.00 1.800 528.000 439
2023-09-12 2023-11-28
NVDA231215P00400000
NVDA231215P00410000
1 410.00 400.00 3.450 326.500 488.9
2023-12-12 2024-02-27
NVDA240315P00435000
NVDA240315P00440000
2 440.00 435.00 1.650 318.000 878.365
2024-05-14 2024-07-30
NVDA240816P00830000
NVDA240816P00840000
1 840.00 830.00 3.725 -1000.00 124.58
2024-08-13 2024-10-29
NVDA241115P00103000
NVDA241115P00104000
15 104.00 103.00 0.35 525.000 141.98
2024-11-20 2025-02-05
NVDA250221P00132000
NVDA250221P00133000
13 133.00 132.00 0.25 -585.000 134.43
2025-02-11 2025-04-29
NVDA250516P00115000
NVDA250516P00120000
2 120.00 115.00 1.650 -455.000 135.4
2025-05-13 2025-07-29
NVDA250815P00110000
NVDA250815P00115000
2 115.00 110.00 1.300 258.000 180.45