NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.5_87

Trades: 47
Total Profit: 5,825.50
Profit Factor: 1.48
Sharpe: 0.19
Max DD: 2,827.50
WinRate %: 0.00
AvgWin: 615.79
AvgLoss: -668.47
NAV: 15,825.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-15
NVDA080920P00017500
NVDA080920P00020000
7 20.00 17.50 1.10 -1015.00 11.41
2010-06-16 2010-09-13
NVDA100918P00011000
NVDA100918P00012000
18 12.00 11.00 0.445 -900.000 10.55
2010-09-15 2010-12-13
NVDA101218P00009000
NVDA101218P00010000
14 10.00 9.00 0.33 462.000 14.37
2010-12-15 2011-03-14
NVDA110319P00013000
NVDA110319P00014000
16 14.00 13.00 0.41 656.000 17.62
2011-03-21 2011-06-16
NVDA110618P00017000
NVDA110618P00018000
19 18.00 17.00 0.480 -940.500 15.805
2011-06-16 2011-09-12
NVDA110917P00015000
NVDA110917P00016000
17 16.00 15.00 0.425 -756.500 15.46
2011-09-14 2011-12-12
NVDA111217P00014000
NVDA111217P00015000
17 15.00 14.00 0.435 -42.500 13.51
2011-12-14 2012-03-12
NVDA120317P00013000
NVDA120317P00014000
19 14.00 13.00 0.490 864.500 14.6
2012-03-14 2012-06-11
NVDA120616P00013000
NVDA120616P00014000
16 14.00 13.00 0.385 -952.000 12.29
2012-06-20 2012-09-17
NVDA120922P00012000
NVDA120922P00013000
15 13.00 12.00 0.365 450.000 13.665
2012-09-20 2012-12-17
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.355 -165.000 12.35
2012-12-17 2013-03-14
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.370 555.000 12.64
2013-03-20 2013-06-17
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.295 413.000 14.415
2013-06-19 2013-09-16
NVDA130921P00014000
NVDA130921P00015000
18 15.00 14.00 0.465 819.000 15.795
2013-09-18 2013-12-16
NVDA131221P00015000
NVDA131221P00016000
17 16.00 15.00 0.430 -646.000 15.685
2013-12-18 2014-03-17
NVDA140322P00014000
NVDA140322P00015000
15 15.00 14.00 0.365 547.500 18.54
2014-03-19 2014-06-16
NVDA140621P00017000
NVDA140621P00018000
16 18.00 17.00 0.375 584.000 18.93
2014-06-18 2014-09-15
NVDA140920P00018000
NVDA140920P00019000
15 19.00 18.00 0.345 112.500 19.08
2014-09-17 2014-12-15
NVDA141220P00018000
NVDA141220P00019000
17 19.00 18.00 0.420 603.500 20.42
2014-12-16 2015-03-13
NVDA150320P00018000
NVDA150320P00019000
16 19.00 18.00 0.380 600.000 23.47
2015-03-17 2015-06-12
NVDA150619P00022000
NVDA150619P00023000
16 23.00 22.00 0.395 -520.000 21.87
2015-06-16 2015-09-11
NVDA150918P00020000
NVDA150918P00021000
16 21.00 20.00 0.39 544.00 23.29
2015-09-15 2015-12-11
NVDA151218P00022000
NVDA151218P00023000
18 23.00 22.00 0.460 828.000 32.14
2015-12-15 2016-03-11
NVDA160318P00032000
NVDA160318P00033000
18 33.00 32.00 0.470 -189.000 33.81
2016-03-15 2016-06-10
NVDA160617P00031000
NVDA160617P00032000
18 32.00 31.00 0.445 801.000 46.72
2016-06-14 2016-09-09
NVDA160916P00046000
NVDA160916P00047000
17 47.00 46.00 0.425 714.000 62.84
2016-09-13 2016-12-09
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 2.075 625.500 100.41
2016-12-13 2017-03-10
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.200 648.000 106.07
2017-03-14 2017-06-09
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.200 708.000 151.62
2017-09-13 2017-12-11
NVDA171215P00165000
NVDA171215P00170000
3 170.00 165.00 2.35 708.000 191.56
2018-04-23 2018-07-19
NVDA180720P00220000
NVDA180720P00225000
3 225.00 220.00 2.400 720.000 250.89
2018-07-23 2018-10-18
NVDA181019P00245000
NVDA181019P00250000
3 250.00 245.00 2.30 -712.500 229.17
2018-10-18 2019-01-14
NVDA190118P00240000
NVDA190118P00245000
3 245.00 240.00 2.45 -727.500 156.93
2019-03-20 2019-06-17
NVDA190621P00170000
NVDA190621P00175000
3 175.00 170.00 2.375 -787.500 151.76
2019-06-19 2019-09-16
NVDA190920P00150000
NVDA190920P00155000
3 155.00 150.00 2.425 720.000 172.69
2019-09-17 2019-12-13
NVDA191220P00180000
NVDA191220P00185000
3 185.00 180.00 2.475 739.500 239.37
2019-12-17 2020-03-13
NVDA200320P00225000
NVDA200320P00230000
3 230.00 225.00 2.375 -255.000 205.75
2020-03-17 2020-06-12
NVDA200619P00225000
NVDA200619P00230000
3 230.00 225.00 2.175 667.500 370.45
2020-11-23 2021-02-18
NVDA210219P00530000
NVDA210219P00535000
3 535.00 530.00 2.325 691.500 597.06
2021-04-15 2021-07-12
NVDA210716P00570000
NVDA210716P00580000
1 580.00 570.00 2.95 293.500 726.44
2021-10-19 2022-01-14
NVDA220121P00222500
NVDA220121P00225000
6 225.00 222.50 0.95 552.000 233.74
2022-03-18 2022-06-13
NVDA220617P00265000
NVDA220617P00270000
3 270.00 265.00 2.325 -877.500 158.8
2022-07-25 2022-10-20
NVDA221021P00170000
NVDA221021P00175000
3 175.00 170.00 2.20 -937.500 124.66
2023-03-15 2023-06-12
NVDA230616P00247500
NVDA230616P00250000
6 250.00 247.50 0.950 570.000 426.92
2024-06-21 2024-09-16
NVDA240920P00130000
NVDA240920P00132000
8 132.00 130.00 0.875 -860.000 116
2024-12-19 2025-03-17
NVDA250321P00136000
NVDA250321P00137000
19 137.00 136.00 0.475 -712.500 117.7
2025-04-15 2025-07-11
NVDA250718P00110000
NVDA250718P00115000
3 115.00 110.00 2.400 718.500 172.41