NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.5_57

Trades: 57
Total Profit: 6,027.50
Profit Factor: 1.66
Sharpe: 0.19
Max DD: 1,933.50
WinRate %: 0.00
AvgWin: 420.33
AvgLoss: -433.55
NAV: 16,027.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-08-14
NVDA080920P00017500
NVDA080920P00020000
7 20.00 17.50 1.10 -945.00 11.41
2010-06-16 2010-08-12
NVDA100918P00011000
NVDA100918P00012000
18 12.00 11.00 0.445 -837.000 10.55
2010-09-15 2010-11-11
NVDA101218P00009000
NVDA101218P00010000
14 10.00 9.00 0.33 413.000 14.37
2010-12-15 2011-02-10
NVDA110319P00013000
NVDA110319P00014000
16 14.00 13.00 0.41 640.000 17.62
2011-03-21 2011-05-17
NVDA110618P00017000
NVDA110618P00018000
19 18.00 17.00 0.480 0.000 15.805
2011-06-15 2011-08-11
NVDA110917P00016000
NVDA110917P00017000
18 17.00 16.00 0.470 -594.000 15.46
2011-09-14 2011-11-10
NVDA111217P00014000
NVDA111217P00015000
17 15.00 14.00 0.435 -59.500 13.51
2011-12-14 2012-02-09
NVDA120317P00013000
NVDA120317P00014000
19 14.00 13.00 0.490 741.000 14.6
2012-03-14 2012-05-10
NVDA120616P00013000
NVDA120616P00014000
16 14.00 13.00 0.385 -608.000 12.29
2012-06-20 2012-08-16
NVDA120922P00012000
NVDA120922P00013000
15 13.00 12.00 0.365 450.000 13.665
2012-09-20 2012-11-16
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.355 -727.500 12.35
2012-12-12 2013-02-07
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.37 97.500 12.64
2013-02-19 2013-04-17
NVDA130518P00011000
NVDA130518P00012000
14 12.00 11.00 0.32 217.000 14.87
2013-04-22 2013-06-18
NVDA130720P00011000
NVDA130720P00012000
13 12.00 11.00 0.280 357.500 14.24
2013-06-19 2013-08-15
NVDA130921P00014000
NVDA130921P00015000
18 15.00 14.00 0.465 189.000 15.795
2013-08-19 2013-10-15
NVDA131116P00014000
NVDA131116P00015000
18 15.00 14.00 0.445 342.000 16.17
2013-10-16 2013-12-12
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.310 49.000 15.99
2013-12-18 2014-02-14
NVDA140322P00014000
NVDA140322P00015000
15 15.00 14.00 0.365 532.500 18.54
2014-03-19 2014-05-15
NVDA140621P00017000
NVDA140621P00018000
16 18.00 17.00 0.375 -24.000 18.93
2014-05-19 2014-07-15
NVDA140816P00017000
NVDA140816P00018000
15 18.00 17.00 0.345 300.000 19.04
2014-07-21 2014-09-16
NVDA141018P00017000
NVDA141018P00018000
15 18.00 17.00 0.355 382.500 17.42
2014-09-17 2014-11-13
NVDA141220P00018000
NVDA141220P00019000
17 19.00 18.00 0.420 289.000 20.42
2014-11-24 2015-01-20
NVDA150220P00019000
NVDA150220P00020000
15 20.00 19.00 0.335 -45.000 22.335
2015-03-17 2015-05-13
NVDA150619P00022000
NVDA150619P00023000
16 23.00 22.00 0.395 -720.000 21.87
2015-05-19 2015-07-15
NVDA150821P00020000
NVDA150821P00021000
16 21.00 20.00 0.405 -400.000 21.47
2015-07-20 2015-09-15
NVDA151016P00018000
NVDA151016P00019000
15 19.00 18.00 0.335 450.000 27.86
2015-09-15 2015-11-11
NVDA151218P00022000
NVDA151218P00023000
18 23.00 22.00 0.460 819.000 32.14
2015-11-23 2016-01-19
NVDA160219P00030000
NVDA160219P00031000
18 31.00 30.00 0.450 -585.000 30.44
2016-02-22 2016-04-19
NVDA160520P00029000
NVDA160520P00030000
15 30.00 29.00 0.345 427.500 44.33
2016-05-23 2016-07-19
NVDA160819P00044000
NVDA160819P00045000
19 45.00 44.00 0.48 741.00 62.26
2016-07-19 2016-09-14
NVDA161021P00045000
NVDA161021P00050000
2 50.00 45.00 1.255 219.000 67.54
2016-09-14 2016-11-10
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 1.99 358.500 100.41
2016-12-13 2017-02-08
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.200 603.000 106.07
2017-03-14 2017-05-10
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.200 621.000 151.62
2017-09-13 2017-11-09
NVDA171215P00165000
NVDA171215P00170000
3 170.00 165.00 2.35 661.500 191.56
2018-04-23 2018-06-19
NVDA180720P00220000
NVDA180720P00225000
3 225.00 220.00 2.400 658.500 250.89
2018-06-20 2018-08-16
NVDA180921P00260000
NVDA180921P00265000
3 265.00 260.00 2.425 -90.000 263.45
2018-08-17 2018-10-15
NVDA181116P00240000
NVDA181116P00245000
3 245.00 240.00 2.265 -130.500 164.43
2018-10-16 2018-12-12
NVDA190118P00245000
NVDA190118P00250000
3 250.00 245.00 2.385 -777.000 156.93
2018-12-17 2019-02-12
NVDA190315P00140000
NVDA190315P00145000
3 145.00 140.00 2.34 199.500 169.81
2019-03-20 2019-05-16
NVDA190621P00170000
NVDA190621P00175000
3 175.00 170.00 2.375 -337.500 151.76
2019-05-20 2019-07-16
NVDA190816P00150000
NVDA190816P00155000
3 155.00 150.00 1.850 199.500 159.56
2019-07-22 2019-09-17
NVDA191018P00170000
NVDA191018P00175000
3 175.00 170.00 2.475 322.500 190.49
2019-09-17 2019-11-13
NVDA191220P00180000
NVDA191220P00185000
3 185.00 180.00 2.475 504.000 239.37
2019-11-21 2020-01-17
NVDA200221P00205000
NVDA200221P00210000
3 210.00 205.00 2.275 586.500 294.07
2020-03-17 2020-05-13
NVDA200619P00225000
NVDA200619P00230000
3 230.00 225.00 2.175 507.000 370.45
2020-11-23 2021-01-19
NVDA210219P00530000
NVDA210219P00535000
3 535.00 530.00 2.325 -135.000 597.06
2021-04-15 2021-06-11
NVDA210716P00570000
NVDA210716P00580000
1 580.00 570.00 2.95 275.00 726.44
2021-10-19 2021-12-15
NVDA220121P00222500
NVDA220121P00225000
6 225.00 222.50 0.95 480.00 233.74
2022-03-18 2022-05-16
NVDA220617P00265000
NVDA220617P00270000
3 270.00 265.00 2.325 -735.000 158.8
2022-05-18 2022-07-14
NVDA220819P00170000
NVDA220819P00175000
3 175.00 170.00 2.225 -472.500 178.49
2022-07-25 2022-09-20
NVDA221021P00170000
NVDA221021P00175000
3 175.00 170.00 2.20 -720.000 124.66
2023-03-15 2023-05-11
NVDA230616P00247500
NVDA230616P00250000
6 250.00 247.50 0.950 300.000 426.92
2024-06-21 2024-08-19
NVDA240920P00130000
NVDA240920P00132000
8 132.00 130.00 0.875 -120.000 116
2024-12-19 2025-02-14
NVDA250321P00136000
NVDA250321P00137000
19 137.00 136.00 0.475 47.500 117.7
2025-04-15 2025-06-11
NVDA250718P00110000
NVDA250718P00115000
3 115.00 110.00 2.400 667.500 172.41
2025-06-23 2025-08-19
NVDA250919P00146000
NVDA250919P00148000
8 148.00 146.00 0.875 556.000 0