NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.3_97

Trades: 56
Total Profit: 3,830.50
Profit Factor: 1.58
Sharpe: 0.21
Max DD: 1,973.50
WinRate %: 0.00
AvgWin: 325.13
AvgLoss: -273.90
NAV: 13,830.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-20
NVDA100918P00009000
NVDA100918P00010000
12 10.00 9.00 0.195 0 10.55
2010-09-21 2010-12-20
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.22 0 14.37
2010-12-20 2011-03-21
NVDA110319P00012000
NVDA110319P00013000
13 13.00 12.00 0.245 0 17.62
2011-03-21 2011-06-20
NVDA110618P00014000
NVDA110618P00015000
12 15.00 14.00 0.230 0 15.805
2011-06-20 2011-09-19
NVDA110917P00012500
NVDA110917P00014000
8 14.00 12.50 0.36 0 15.46
2011-09-19 2011-12-19
NVDA111217P00012000
NVDA111217P00013000
13 13.00 12.00 0.265 0 13.51
2011-12-19 2012-03-19
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.225 0 14.6
2012-03-19 2012-06-18
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.20 -852.00 12.29
2012-06-20 2012-09-24
NVDA120922P00011000
NVDA120922P00012000
13 12.00 11.00 0.24 0 13.665
2012-09-24 2012-12-24
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.20 0 12.35
2013-01-22 2013-04-22
NVDA130420P00010000
NVDA130420P00011000
12 11.00 10.00 0.22 0 12.57
2013-04-23 2013-07-22
NVDA130720P00011000
NVDA130720P00012000
12 12.00 11.00 0.230 0 14.24
2013-07-23 2013-10-21
NVDA131019P00012000
NVDA131019P00013000
12 13.00 12.00 0.205 0 15.81
2013-12-18 2014-03-24
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.205 0 18.54
2014-03-24 2014-06-23
NVDA140621P00016000
NVDA140621P00017000
12 17.00 16.00 0.23 0 18.93
2014-06-23 2014-09-22
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.190 0 19.08
2014-09-23 2014-12-22
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.195 0 20.42
2014-12-22 2015-03-20
NVDA150320P00018000
NVDA150320P00019000
12 19.00 18.00 0.205 246.000 23.47
2015-03-20 2015-06-19
NVDA150619P00021000
NVDA150619P00022000
13 22.00 21.00 0.245 188.500 21.87
2015-06-19 2015-09-18
NVDA150918P00019000
NVDA150918P00020000
12 20.00 19.00 0.200 240.000 23.29
2015-09-18 2015-12-18
NVDA151218P00020000
NVDA151218P00021000
12 21.00 20.00 0.215 162.000 32.14
2015-12-18 2016-03-18
NVDA160318P00028000
NVDA160318P00029000
13 29.00 28.00 0.26 279.500 33.81
2016-03-18 2016-06-17
NVDA160617P00030000
NVDA160617P00031000
13 31.00 30.00 0.265 344.500 46.72
2016-06-17 2016-09-16
NVDA160916P00041000
NVDA160916P00042000
13 42.00 41.00 0.275 383.500 62.84
2016-10-18 2017-01-20
NVDA170120P00055000
NVDA170120P00060000
2 60.00 55.00 1.09 211.000 104.01
2017-03-14 2017-06-16
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.190 238.000 151.62
2017-06-16 2017-09-15
NVDA170915P00130000
NVDA170915P00135000
2 135.00 130.00 1.550 310.000 180.11
2017-09-15 2017-12-15
NVDA171215P00160000
NVDA171215P00165000
2 165.00 160.00 1.625 325.000 191.56
2017-12-15 2018-03-16
NVDA180316P00170000
NVDA180316P00175000
2 175.00 170.00 1.45 290.00 250.48
2018-03-16 2018-06-15
NVDA180615P00225000
NVDA180615P00230000
2 230.00 225.00 1.60 325.000 265.26
2018-06-19 2018-09-21
NVDA180921P00235000
NVDA180921P00240000
2 240.00 235.00 1.425 286.000 263.45
2018-09-21 2018-12-21
NVDA181221P00240000
NVDA181221P00245000
2 245.00 240.00 1.45 -625.000 129.57
2019-03-19 2019-06-21
NVDA190621P00155000
NVDA190621P00160000
2 160.00 155.00 1.450 -725.000 151.76
2019-06-21 2019-09-20
NVDA190920P00135000
NVDA190920P00140000
2 140 135 1.500 300.000 172.69
2019-09-20 2019-12-20
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 1.275 274.000 239.37
2019-12-20 2020-03-20
NVDA200320P00215000
NVDA200320P00220000
2 220.00 215.00 1.425 -695.000 205.75
2020-04-14 2020-07-17
NVDA200717P00250000
NVDA200717P00255000
3 255.00 250.00 1.750 541.500 408.06
2020-07-20 2020-10-16
NVDA201016P00375000
NVDA201016P00380000
2 380.00 375.00 1.650 333.000 552.46
2020-10-16 2021-01-15
NVDA210115P00490000
NVDA210115P00500000
1 500.00 490.00 3.525 355.000 514.38
2021-01-15 2021-04-16
NVDA210416P00450000
NVDA210416P00460000
1 460.00 450.00 2.825 284.000 636.5
2021-04-16 2021-07-16
NVDA210716P00580000
NVDA210716P00585000
2 585.00 580.00 1.625 379.000 726.44
2021-07-16 2021-10-15
NVDA211015P00650000
NVDA211015P00660000
1 660.00 650.00 3.05 -1000.00 218.62
2021-10-19 2022-01-21
NVDA220121P00202500
NVDA220121P00205000
5 205.00 202.50 0.700 355.000 233.74
2022-02-15 2022-05-20
NVDA220520P00230000
NVDA220520P00235000
3 235.00 230.00 1.675 -967.500 166.94
2022-05-20 2022-08-19
NVDA220819P00140000
NVDA220819P00145000
2 145.00 140.00 1.550 310.000 178.49
2022-08-19 2022-11-18
NVDA221118P00155000
NVDA221118P00160000
2 160.00 155.00 1.550 -661.000 154.09
2022-11-18 2023-02-17
NVDA230217P00130000
NVDA230217P00135000
2 135.00 130.00 1.45 290.000 213.88
2023-02-17 2023-05-19
NVDA230519P00185000
NVDA230519P00190000
2 190.00 185.00 1.550 310.000 312.64
2023-05-19 2023-08-18
NVDA230818P00280000
NVDA230818P00285000
2 285.00 280.00 1.500 300.000 432.99
2023-08-21 2023-11-17
NVDA231117P00420000
NVDA231117P00425000
3 425.00 420.00 1.80 540.000 492.98
2023-11-17 2024-02-16
NVDA240216P00450000
NVDA240216P00455000
3 455.00 450.00 1.675 502.500 726.13
2024-02-16 2024-05-17
NVDA240517P00660000
NVDA240517P00665000
2 665.00 660.00 1.50 295.000 924.79
2024-05-20 2024-08-16
NVDA240816P00860000
NVDA240816P00870000
1 870.00 860.00 3.650 -1000.00 124.58
2024-08-19 2024-11-15
NVDA241115P00117000
NVDA241115P00118000
14 118.00 117.00 0.300 420.000 141.98
2024-11-20 2025-02-21
NVDA250221P00132000
NVDA250221P00133000
13 133.00 132.00 0.25 325.000 134.43
2025-03-18 2025-06-20
NVDA250620P00104000
NVDA250620P00105000
15 105.00 104.00 0.35 525.000 143.85