NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 47
Total Profit: 4,961.00
Profit Factor: 1.52
Sharpe: 0.13
Max DD: 1,857.00
WinRate %: 0.00
AvgWin: 501.29
AvgLoss: -532.03
NAV: 14,961.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-08-25
NVDA080920P00017500
NVDA080920P00020000
7 20.00 17.50 1.10 -980.00 11.41
2010-06-16 2010-08-23
NVDA100918P00011000
NVDA100918P00012000
18 12.00 11.00 0.445 -873.000 10.55
2010-09-15 2010-11-22
NVDA101218P00009000
NVDA101218P00010000
14 10.00 9.00 0.33 462.000 14.37
2010-12-15 2011-02-22
NVDA110319P00013000
NVDA110319P00014000
16 14.00 13.00 0.41 656.000 17.62
2011-03-21 2011-05-27
NVDA110618P00017000
NVDA110618P00018000
19 18.00 17.00 0.480 684.000 15.805
2011-06-15 2011-08-22
NVDA110917P00016000
NVDA110917P00017000
18 17.00 16.00 0.470 -909.000 15.46
2011-09-14 2011-11-21
NVDA111217P00014000
NVDA111217P00015000
17 15.00 14.00 0.435 -51.000 13.51
2011-12-14 2012-02-21
NVDA120317P00013000
NVDA120317P00014000
19 14.00 13.00 0.490 817.000 14.6
2012-03-14 2012-05-21
NVDA120616P00013000
NVDA120616P00014000
16 14.00 13.00 0.385 -720.000 12.29
2012-06-20 2012-08-27
NVDA120922P00012000
NVDA120922P00013000
15 13.00 12.00 0.365 420.000 13.665
2012-09-20 2012-11-26
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.355 -450.000 12.35
2012-12-12 2013-02-19
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.37 337.500 12.64
2013-02-19 2013-04-29
NVDA130518P00011000
NVDA130518P00012000
14 12.00 11.00 0.32 406.000 14.87
2013-06-19 2013-08-26
NVDA130921P00014000
NVDA130921P00015000
18 15.00 14.00 0.465 288.000 15.795
2013-09-18 2013-11-25
NVDA131221P00015000
NVDA131221P00016000
17 16.00 15.00 0.430 -127.500 15.685
2013-11-25 2014-01-31
NVDA140222P00014000
NVDA140222P00015000
14 15.00 14.00 0.31 196.00 18.64
2014-03-19 2014-05-27
NVDA140621P00017000
NVDA140621P00018000
16 18.00 17.00 0.375 392.000 18.93
2014-06-18 2014-08-25
NVDA140920P00018000
NVDA140920P00019000
15 19.00 18.00 0.345 112.500 19.08
2014-08-25 2014-10-31
NVDA141122P00018000
NVDA141122P00019000
16 19.00 18.00 0.410 128.000 20.455
2014-11-24 2015-01-30
NVDA150220P00019000
NVDA150220P00020000
15 20.00 19.00 0.335 -322.500 22.335
2015-03-17 2015-05-26
NVDA150619P00022000
NVDA150619P00023000
16 23.00 22.00 0.395 -872.000 21.87
2015-06-16 2015-08-24
NVDA150918P00020000
NVDA150918P00021000
16 21.00 20.00 0.39 -72.000 23.29
2015-09-15 2015-11-23
NVDA151218P00022000
NVDA151218P00023000
18 23.00 22.00 0.460 810.000 32.14
2015-11-23 2016-01-29
NVDA160219P00030000
NVDA160219P00031000
18 31.00 30.00 0.450 -324.000 30.44
2016-02-22 2016-04-29
NVDA160520P00029000
NVDA160520P00030000
15 30.00 29.00 0.345 405.000 44.33
2016-05-23 2016-07-29
NVDA160819P00044000
NVDA160819P00045000
19 45.00 44.00 0.48 807.500 62.26
2016-08-22 2016-10-28
NVDA161118P00055000
NVDA161118P00060000
2 60.00 55.00 1.665 271.000 93.36
2016-12-13 2017-02-21
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.200 645.000 106.07
2017-03-14 2017-05-22
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.200 660.000 151.62
2017-09-13 2017-11-20
NVDA171215P00165000
NVDA171215P00170000
3 170.00 165.00 2.35 699.000 191.56
2018-04-23 2018-06-29
NVDA180720P00220000
NVDA180720P00225000
3 225.00 220.00 2.400 412.500 250.89
2018-07-23 2018-09-28
NVDA181019P00245000
NVDA181019P00250000
3 250.00 245.00 2.30 625.500 229.17
2018-10-16 2018-12-24
NVDA190118P00245000
NVDA190118P00250000
3 250.00 245.00 2.385 -762.000 156.93
2019-03-20 2019-05-28
NVDA190621P00170000
NVDA190621P00175000
3 175.00 170.00 2.375 -757.500 151.76
2019-06-19 2019-08-26
NVDA190920P00150000
NVDA190920P00155000
3 155.00 150.00 2.425 405.000 172.69
2019-09-17 2019-11-25
NVDA191220P00180000
NVDA191220P00185000
3 185.00 180.00 2.475 705.000 239.37
2019-12-17 2020-02-24
NVDA200320P00225000
NVDA200320P00230000
3 230.00 225.00 2.375 565.500 205.75
2020-03-17 2020-05-26
NVDA200619P00225000
NVDA200619P00230000
3 230.00 225.00 2.175 651.000 370.45
2020-11-23 2021-01-29
NVDA210219P00530000
NVDA210219P00535000
3 535.00 530.00 2.325 -217.500 597.06
2021-04-15 2021-06-21
NVDA210716P00570000
NVDA210716P00580000
1 580.00 570.00 2.95 279.500 726.44
2021-10-19 2021-12-27
NVDA220121P00222500
NVDA220121P00225000
6 225.00 222.50 0.95 540.00 233.74
2022-03-18 2022-05-24
NVDA220617P00265000
NVDA220617P00270000
3 270.00 265.00 2.325 -877.500 158.8
2022-07-25 2022-09-30
NVDA221021P00170000
NVDA221021P00175000
3 175.00 170.00 2.20 -682.500 124.66
2023-03-15 2023-05-22
NVDA230616P00247500
NVDA230616P00250000
6 250.00 247.50 0.950 513.000 426.92
2024-06-21 2024-08-27
NVDA240920P00130000
NVDA240920P00132000
8 132.00 130.00 0.875 -20.000 116
2024-12-19 2025-02-24
NVDA250321P00136000
NVDA250321P00137000
19 137.00 136.00 0.475 -522.500 117.7
2025-04-15 2025-06-23
NVDA250718P00110000
NVDA250718P00115000
3 115.00 110.00 2.400 702.000 172.41