NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.4_77

Trades: 57
Total Profit: 11,024.50
Profit Factor: 2.20
Sharpe: 0.34
Max DD: 1,920.50
WinRate %: 0.00
AvgWin: 459.97
AvgLoss: -708.77
NAV: 21,024.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-01
NVDA100918P00010000
NVDA100918P00011000
14 11.00 10.00 0.30 -854.00 10.55
2010-09-15 2010-12-01
NVDA101218P00009000
NVDA101218P00010000
14 10.00 9.00 0.33 469.000 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
NVDA110618P00016000
NVDA110618P00017000
17 17.00 16.00 0.435 620.500 15.805
2011-06-15 2011-08-31
NVDA110917P00015000
NVDA110917P00016000
15 16.00 15.00 0.370 -825.000 15.46
2011-09-14 2011-11-30
NVDA111217P00013000
NVDA111217P00014000
15 14.00 13.00 0.345 390.000 13.51
2011-12-14 2012-02-29
NVDA120317P00012000
NVDA120317P00013000
16 13.00 12.00 0.375 568.000 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
NVDA120922P00012000
NVDA120922P00013000
15 13.00 12.00 0.365 210.000 13.665
2012-09-19 2012-12-05
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.34 -607.500 12.35
2012-12-12 2013-02-27
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.37 420.000 12.64
2013-03-20 2013-06-05
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.295 399.000 14.415
2013-06-19 2013-09-04
NVDA130921P00013000
NVDA130921P00014000
14 14.00 13.00 0.295 343.000 15.795
2013-09-18 2013-12-04
NVDA131221P00014000
NVDA131221P00015000
13 15.00 14.00 0.245 266.500 15.685
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
NVDA140621P00017000
NVDA140621P00018000
16 18.00 17.00 0.375 464.000 18.93
2014-06-18 2014-09-03
NVDA140920P00018000
NVDA140920P00019000
15 19.00 18.00 0.345 375.000 19.08
2014-09-17 2014-12-03
NVDA141220P00017000
NVDA141220P00018000
13 18.00 17.00 0.275 351.000 20.42
2014-12-16 2015-03-03
NVDA150320P00017000
NVDA150320P00018000
13 18.00 17.00 0.260 325.000 23.47
2015-03-17 2015-06-02
NVDA150619P00021000
NVDA150619P00022000
13 22.00 21.00 0.285 -84.500 21.87
2015-06-16 2015-09-01
NVDA150918P00019000
NVDA150918P00020000
13 20.00 19.00 0.275 195.000 23.29
2015-09-15 2015-12-01
NVDA151218P00021000
NVDA151218P00022000
15 22.00 21.00 0.355 532.500 32.14
2015-12-15 2016-03-01
NVDA160318P00030000
NVDA160318P00031000
15 31.00 30.00 0.345 322.500 33.81
2016-03-15 2016-05-31
NVDA160617P00030000
NVDA160617P00031000
16 31.00 30.00 0.385 616.000 46.72
2016-06-14 2016-08-30
NVDA160916P00044000
NVDA160916P00045000
15 45.00 44.00 0.355 525.000 62.84
2016-09-13 2016-11-29
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.335 267.000 100.41
2016-12-13 2017-02-28
NVDA170317P00080000
NVDA170317P00085000
3 85.00 80.00 1.700 486.000 106.07
2017-03-14 2017-05-30
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 1.700 502.500 151.62
2017-06-16 2017-09-01
NVDA170915P00140000
NVDA170915P00145000
3 145.00 140.00 2.125 627.000 180.11
2017-09-12 2017-11-28
NVDA171215P00160000
NVDA171215P00165000
3 165.00 160.00 2.125 637.500 191.56
2017-12-12 2018-02-27
NVDA180316P00180000
NVDA180316P00185000
3 185.00 180.00 2.10 630.00 250.48
2018-03-13 2018-05-29
NVDA180615P00235000
NVDA180615P00240000
3 240.00 235.00 2.125 292.500 265.26
2018-06-19 2018-09-04
NVDA180921P00245000
NVDA180921P00250000
3 250.00 245.00 1.850 516.000 263.45
2018-09-18 2018-12-04
NVDA181221P00255000
NVDA181221P00260000
3 260.00 255.00 1.775 -975.000 129.57
2018-12-11 2019-02-26
NVDA190315P00135000
NVDA190315P00140000
3 140.00 135.00 1.975 498.000 169.81
2019-03-19 2019-06-04
NVDA190621P00165000
NVDA190621P00170000
3 170.00 165.00 1.975 -892.500 151.76
2019-06-18 2019-09-04
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 1.800 486.000 172.69
2019-09-17 2019-12-03
NVDA191220P00170000
NVDA191220P00175000
3 175.00 170.00 1.875 517.500 239.37
2019-12-17 2020-03-03
NVDA200320P00215000
NVDA200320P00220000
3 220.00 215.00 1.850 406.500 205.75
2020-03-19 2020-06-04
NVDA200619P00200000
NVDA200619P00205000
3 205.00 200.00 2.075 624.000 370.45
2020-06-16 2020-09-01
NVDA200918P00345000
NVDA200918P00350000
3 350.00 345.00 2.15 642.000 487.57
2021-01-14 2021-04-01
NVDA210416P00505000
NVDA210416P00510000
3 510.00 505.00 1.975 442.500 636.5
2021-04-15 2021-07-01
NVDA210716P00570000
NVDA210716P00580000
1 580.00 570.00 2.95 291.500 726.44
2021-07-13 2021-09-28
NVDA211015P00770000
NVDA211015P00780000
1 780.00 770.00 4.325 -1000.00 218.62
2021-10-19 2022-01-04
NVDA220121P00212500
NVDA220121P00215000
6 215.00 212.50 0.95 552.000 233.74
2022-01-10 2022-03-28
NVDA220414P00260000
NVDA220414P00265000
3 265.00 260.00 2.125 255.000 212.58
2022-04-12 2022-06-28
NVDA220715P00200000
NVDA220715P00205000
3 205.00 200.00 2.025 -862.500 157.62
2022-07-19 2022-10-04
NVDA221021P00160000
NVDA221021P00165000
3 165.00 160.00 2.125 -855.000 124.66
2022-10-20 2023-01-05
NVDA230120P00117500
NVDA230120P00118750
14 118.75 117.50 0.550 651.000 178.39
2023-01-17 2023-04-04
NVDA230421P00165000
NVDA230421P00170000
3 170.00 165.00 1.975 589.500 271.19
2023-04-18 2023-07-05
NVDA230721P00265000
NVDA230721P00270000
3 270.00 265.00 2.075 622.500 443.09
2023-07-19 2023-10-04
NVDA231020P00455000
NVDA231020P00460000
3 460.00 455.00 2.200 -307.500 413.87
2023-10-20 2024-01-05
NVDA240119P00400000
NVDA240119P00405000
3 405.00 400.00 2.20 654.00 594.91
2024-01-16 2024-04-02
NVDA240419P00545000
NVDA240419P00550000
3 550.00 545.00 2.175 648.000 762.0001
2024-06-20 2024-09-05
NVDA240920P00127000
NVDA240920P00128000
16 128.00 127.00 0.400 -880.000 116
2025-01-14 2025-04-01
NVDA250417P00120000
NVDA250417P00125000
3 125.00 120.00 1.95 -765.00 101.49
2025-04-15 2025-07-01
NVDA250718P00100000
NVDA250718P00105000
3 105.00 100.00 1.725 511.500 172.41