NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.5_47

Trades: 59
Total Profit: 6,509.50
Profit Factor: 1.85
Sharpe: 0.28
Max DD: 2,696.50
WinRate %: 0.00
AvgWin: 344.93
AvgLoss: -424.03
NAV: 16,509.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-08-04
NVDA080920P00017500
NVDA080920P00020000
7 20.00 17.50 1.10 -945.00 11.41
2010-06-16 2010-08-02
NVDA100918P00011000
NVDA100918P00012000
18 12.00 11.00 0.445 -909.000 10.55
2010-09-15 2010-11-01
NVDA101218P00009000
NVDA101218P00010000
14 10.00 9.00 0.33 336.000 14.37
2010-12-15 2011-01-31
NVDA110319P00013000
NVDA110319P00014000
16 14.00 13.00 0.41 648.000 17.62
2011-03-21 2011-05-09
NVDA110618P00017000
NVDA110618P00018000
19 18.00 17.00 0.480 437.000 15.805
2011-06-15 2011-08-01
NVDA110917P00016000
NVDA110917P00017000
18 17.00 16.00 0.470 -549.000 15.46
2011-09-14 2011-10-31
NVDA111217P00014000
NVDA111217P00015000
17 15.00 14.00 0.435 -25.500 13.51
2011-12-14 2012-01-30
NVDA120317P00013000
NVDA120317P00014000
19 14.00 13.00 0.490 399.000 14.6
2012-03-14 2012-04-30
NVDA120616P00013000
NVDA120616P00014000
16 14.00 13.00 0.385 -416.000 12.29
2012-06-20 2012-08-06
NVDA120922P00012000
NVDA120922P00013000
15 13.00 12.00 0.365 225.000 13.665
2012-09-20 2012-11-06
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.355 -75.000 12.35
2012-12-12 2013-01-28
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.37 180.00 12.64
2013-02-19 2013-04-08
NVDA130518P00011000
NVDA130518P00012000
14 12.00 11.00 0.32 119.000 14.87
2013-04-22 2013-06-10
NVDA130720P00011000
NVDA130720P00012000
13 12.00 11.00 0.280 344.500 14.24
2013-06-19 2013-08-05
NVDA130921P00014000
NVDA130921P00015000
18 15.00 14.00 0.465 27.000 15.795
2013-08-19 2013-10-07
NVDA131116P00014000
NVDA131116P00015000
18 15.00 14.00 0.445 360.000 16.17
2013-10-16 2013-12-02
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.310 210.000 15.99
2013-12-18 2014-02-03
NVDA140322P00014000
NVDA140322P00015000
15 15.00 14.00 0.365 112.500 18.54
2014-03-19 2014-05-05
NVDA140621P00017000
NVDA140621P00018000
16 18.00 17.00 0.375 96.000 18.93
2014-05-19 2014-07-07
NVDA140816P00017000
NVDA140816P00018000
15 18.00 17.00 0.345 142.500 19.04
2014-07-21 2014-09-08
NVDA141018P00017000
NVDA141018P00018000
15 18.00 17.00 0.355 427.500 17.42
2014-09-17 2014-11-03
NVDA141220P00018000
NVDA141220P00019000
17 19.00 18.00 0.420 238.000 20.42
2014-11-24 2015-01-12
NVDA150220P00019000
NVDA150220P00020000
15 20.00 19.00 0.335 -150.000 22.335
2015-03-17 2015-05-04
NVDA150619P00022000
NVDA150619P00023000
16 23.00 22.00 0.395 -136.000 21.87
2015-05-19 2015-07-06
NVDA150821P00020000
NVDA150821P00021000
16 21.00 20.00 0.405 -264.000 21.47
2015-07-20 2015-09-08
NVDA151016P00018000
NVDA151016P00019000
15 19.00 18.00 0.335 420.000 27.86
2015-09-15 2015-11-02
NVDA151218P00022000
NVDA151218P00023000
18 23.00 22.00 0.460 765.000 32.14
2015-11-23 2016-01-11
NVDA160219P00030000
NVDA160219P00031000
18 31.00 30.00 0.450 -225.000 30.44
2016-02-22 2016-04-11
NVDA160520P00029000
NVDA160520P00030000
15 30.00 29.00 0.345 382.500 44.33
2016-04-18 2016-06-06
NVDA160715P00036000
NVDA160715P00037000
18 37.00 36.00 0.465 783.000 52.7
2016-06-14 2016-08-01
NVDA160916P00046000
NVDA160916P00047000
17 47.00 46.00 0.425 501.500 62.84
2016-08-22 2016-10-10
NVDA161118P00055000
NVDA161118P00060000
2 60.00 55.00 1.665 186.000 93.36
2016-10-18 2016-12-05
NVDA170120P00060000
NVDA170120P00065000
3 65.00 60.00 1.78 520.500 104.01
2016-12-13 2017-01-30
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.200 516.000 106.07
2017-03-14 2017-05-01
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.200 253.500 151.62
2017-09-13 2017-10-30
NVDA171215P00165000
NVDA171215P00170000
3 170.00 165.00 2.35 535.500 191.56
2018-04-23 2018-06-11
NVDA180720P00220000
NVDA180720P00225000
3 225.00 220.00 2.400 654.000 250.89
2018-06-20 2018-08-06
NVDA180921P00260000
NVDA180921P00265000
3 265.00 260.00 2.425 -142.500 263.45
2018-08-14 2018-10-01
NVDA181116P00260000
NVDA181116P00265000
3 265.00 260.00 2.300 375.000 164.43
2018-10-16 2018-12-03
NVDA190118P00245000
NVDA190118P00250000
3 250.00 245.00 2.385 -792.000 156.93
2018-12-17 2019-02-04
NVDA190315P00140000
NVDA190315P00145000
3 145.00 140.00 2.34 147.00 169.81
2019-03-20 2019-05-06
NVDA190621P00170000
NVDA190621P00175000
3 175.00 170.00 2.375 135.000 151.76
2019-05-20 2019-07-08
NVDA190816P00150000
NVDA190816P00155000
3 155.00 150.00 1.850 -45.000 159.56
2019-07-22 2019-09-09
NVDA191018P00170000
NVDA191018P00175000
3 175.00 170.00 2.475 247.500 190.49
2019-09-17 2019-11-04
NVDA191220P00180000
NVDA191220P00185000
3 185.00 180.00 2.475 490.500 239.37
2019-11-21 2020-01-07
NVDA200221P00205000
NVDA200221P00210000
3 210.00 205.00 2.275 472.500 294.07
2020-03-17 2020-05-04
NVDA200619P00225000
NVDA200619P00230000
3 230.00 225.00 2.175 457.500 370.45
2020-11-23 2021-01-11
NVDA210219P00530000
NVDA210219P00535000
3 535.00 530.00 2.325 82.500 597.06
2021-04-15 2021-06-01
NVDA210716P00570000
NVDA210716P00580000
1 580.00 570.00 2.95 130.000 726.44
2021-10-19 2021-12-06
NVDA220121P00222500
NVDA220121P00225000
6 225.00 222.50 0.95 438.000 233.74
2022-03-18 2022-05-04
NVDA220617P00265000
NVDA220617P00270000
3 270.00 265.00 2.325 -630.000 158.8
2022-05-18 2022-07-05
NVDA220819P00170000
NVDA220819P00175000
3 175.00 170.00 2.225 -510.000 178.49
2022-07-25 2022-09-12
NVDA221021P00170000
NVDA221021P00175000
3 175.00 170.00 2.20 -697.500 124.66
2022-09-13 2022-10-31
NVDA221216P00130000
NVDA221216P00135000
3 135.00 130.00 2.40 30.000 165.71
2023-03-15 2023-05-01
NVDA230616P00247500
NVDA230616P00250000
6 250.00 247.50 0.950 210.000 426.92
2024-06-21 2024-08-07
NVDA240920P00130000
NVDA240920P00132000
8 132.00 130.00 0.875 -800.000 116
2024-12-19 2025-02-04
NVDA250321P00136000
NVDA250321P00137000
19 137.00 136.00 0.475 -285.000 117.7
2025-04-15 2025-06-02
NVDA250718P00110000
NVDA250718P00115000
3 115.00 110.00 2.400 597.000 172.41
2025-06-23 2025-08-11
NVDA250919P00146000
NVDA250919P00148000
8 148.00 146.00 0.875 592.000 0