NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 46
Total Profit: -6,308.50
Profit Factor: 0.68
Sharpe: 0.00
Max DD: 12,667.00
WinRate %: 0.00
AvgWin: 734.97
AvgLoss: -697.79
NAV: 3,691.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-09-22
NVDA080920P00017500
NVDA080920P00020000
7 20.00 17.50 1.10 -1750.00 11.41
2010-06-16 2010-09-20
NVDA100918P00011000
NVDA100918P00012000
18 12.00 11.00 0.445 -1800.00 10.55
2010-09-20 2010-12-20
NVDA101218P00009000
NVDA101218P00010000
14 10.00 9.00 0.29 0 14.37
2010-12-20 2011-03-21
NVDA110319P00013000
NVDA110319P00014000
16 14.00 13.00 0.38 0 17.62
2011-03-21 2011-06-20
NVDA110618P00017000
NVDA110618P00018000
19 18.00 17.00 0.480 -1900.000 15.805
2011-06-20 2011-09-19
NVDA110917P00015000
NVDA110917P00016000
19 16.00 15.00 0.480 -1026.00 15.46
2011-09-19 2011-12-19
NVDA111217P00014000
NVDA111217P00015000
17 15.00 14.00 0.44 -1700.00 13.51
2011-12-19 2012-03-19
NVDA120317P00012000
NVDA120317P00013000
17 13.00 12.00 0.42 0 14.6
2012-03-19 2012-06-18
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.335 -1500.00 12.29
2012-06-20 2012-09-24
NVDA120922P00012000
NVDA120922P00013000
15 13.00 12.00 0.365 0 13.665
2012-09-24 2012-12-24
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.35 -975.00 12.35
2013-01-22 2013-04-22
NVDA130420P00011000
NVDA130420P00012000
16 12.00 11.00 0.40 0 12.57
2013-04-22 2013-07-22
NVDA130720P00011000
NVDA130720P00012000
13 12.00 11.00 0.280 0 14.24
2013-07-22 2013-10-21
NVDA131019P00013000
NVDA131019P00014000
16 14.00 13.00 0.375 0 15.81
2013-10-21 2014-01-21
NVDA140118P00015000
NVDA140118P00016000
18 16.00 15.00 0.455 -18.00 15.99
2014-01-21 2014-04-21
NVDA140419P00015000
NVDA140419P00016000
16 16.00 15.00 0.410 0 18.56
2014-04-21 2014-07-21
NVDA140719P00017000
NVDA140719P00018000
15 18.00 17.00 0.340 0 18.44
2014-07-21 2014-10-20
NVDA141018P00017000
NVDA141018P00018000
15 18.00 17.00 0.355 -870.00 17.42
2014-10-20 2015-01-20
NVDA150117P00016000
NVDA150117P00017000
15 17.00 16.00 0.335 0 19.96
2015-03-17 2015-06-19
NVDA150619P00022000
NVDA150619P00023000
16 23.00 22.00 0.395 -1088.000 21.87
2015-06-19 2015-09-18
NVDA150918P00021000
NVDA150918P00022000
18 22.00 21.00 0.46 810.000 23.29
2015-09-18 2015-12-18
NVDA151218P00022000
NVDA151218P00023000
17 23.00 22.00 0.415 705.500 32.14
2015-12-18 2016-03-18
NVDA160318P00031000
NVDA160318P00032000
18 32.00 31.00 0.455 711.000 33.81
2016-03-18 2016-06-17
NVDA160617P00033000
NVDA160617P00034000
18 34.00 33.00 0.470 810.000 46.72
2016-06-17 2016-09-16
NVDA160916P00046000
NVDA160916P00047000
19 47.00 46.00 0.475 2802.500 62.84
2016-09-16 2016-12-16
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.550 303.000 100.41
2016-12-16 2017-03-17
NVDA170317P00095000
NVDA170317P00100000
3 100.00 95.00 2.250 675.000 106.07
2017-03-17 2017-06-16
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 2.25 675.000 151.62
2017-09-13 2017-12-15
NVDA171215P00165000
NVDA171215P00170000
3 170.00 165.00 2.35 705.000 191.56
2018-04-23 2018-07-20
NVDA180720P00220000
NVDA180720P00225000
3 225.00 220.00 2.400 720.000 250.89
2018-07-23 2018-10-19
NVDA181019P00245000
NVDA181019P00250000
3 250.00 245.00 2.30 -922.500 229.17
2018-10-19 2019-01-18
NVDA190118P00230000
NVDA190118P00235000
3 235.00 230.00 2.475 -915.000 156.93
2019-03-20 2019-06-21
NVDA190621P00170000
NVDA190621P00175000
3 175.00 170.00 2.375 -750.000 151.76
2019-06-24 2019-09-20
NVDA190920P00150000
NVDA190920P00155000
3 155.00 150.00 2.450 735.000 172.69
2019-09-20 2019-12-20
NVDA191220P00170000
NVDA191220P00175000
3 175.00 170.00 2.40 114.000 239.37
2019-12-20 2020-03-20
NVDA200320P00235000
NVDA200320P00240000
3 240.00 235.00 2.275 -802.500 205.75
2020-04-14 2020-07-17
NVDA200717P00285000
NVDA200717P00290000
3 290.00 285.00 2.400 693.000 408.06
2020-11-23 2021-02-19
NVDA210219P00530000
NVDA210219P00535000
3 535.00 530.00 2.325 670.500 597.06
2021-04-15 2021-07-16
NVDA210716P00570000
NVDA210716P00580000
1 580.00 570.00 2.95 270.000 726.44
2021-10-19 2022-01-21
NVDA220121P00222500
NVDA220121P00225000
6 225.00 222.50 0.95 576.00 233.74
2022-03-18 2022-06-17
NVDA220617P00265000
NVDA220617P00270000
3 270.00 265.00 2.325 -802.500 158.8
2022-07-25 2022-10-21
NVDA221021P00170000
NVDA221021P00175000
3 175.00 170.00 2.20 -840.00 124.66
2023-03-15 2023-06-16
NVDA230616P00247500
NVDA230616P00250000
6 250.00 247.50 0.950 570.000 426.92
2024-06-21 2024-09-20
NVDA240920P00130000
NVDA240920P00132000
8 132.00 130.00 0.875 -920.000 116
2024-12-19 2025-03-21
NVDA250321P00136000
NVDA250321P00137000
19 137.00 136.00 0.475 -902.500 117.7
2025-04-15 2025-07-18
NVDA250718P00110000
NVDA250718P00115000
3 115.00 110.00 2.400 720.000 172.41