NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.1_67

Trades: 43
Total Profit: 1,462.50
Profit Factor: 1.73
Sharpe: 0.41
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 88.86
AvgLoss: -500.75
NAV: 11,462.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-05-16
NVDA110618P00011000
NVDA110618P00012000
10 12.00 11.00 0.09 95.000 15.805
2011-09-07 2011-11-14
NVDA111217P00008000
NVDA111217P00009000
11 9.00 8.00 0.105 93.500 13.51
2011-12-07 2012-02-13
NVDA120317P00009000
NVDA120317P00010000
10 10.00 9.00 0.09 80.000 14.6
2014-10-10 2014-12-16
NVDA150117P00012000
NVDA150117P00013000
10 13.00 12.00 0.085 85.000 19.96
2016-03-09 2016-05-16
NVDA160617P00022000
NVDA160617P00023000
10 23.00 22.00 0.075 70.000 46.72
2016-06-07 2016-08-15
NVDA160916P00034000
NVDA160916P00035000
10 35.00 34.00 0.085 85.000 62.84
2016-09-09 2016-11-15
NVDA161216P00043000
NVDA161216P00044000
10 44.00 43.00 0.09 90.00 100.41
2016-12-06 2017-02-13
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 0.335 67.000 106.07
2017-03-07 2017-05-15
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.41 81.000 151.62
2017-06-06 2017-08-14
NVDA170915P00105000
NVDA170915P00110000
2 110.00 105.00 0.355 71.000 180.11
2017-08-14 2017-10-20
NVDA171117P00120000
NVDA171117P00125000
2 125.00 120.00 0.54 105.000 211.36
2017-11-07 2018-01-16
NVDA180216P00155000
NVDA180216P00160000
2 160.00 155.00 0.580 106.000 243.84
2018-03-06 2018-05-14
NVDA180615P00175000
NVDA180615P00180000
2 180.00 175.00 0.560 111.000 265.26
2018-06-12 2018-08-20
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.51 69.000 263.45
2018-09-11 2018-11-19
NVDA181221P00205000
NVDA181221P00210000
2 210.00 205.00 0.44 -907.000 129.57
2018-12-04 2019-02-11
NVDA190315P00105000
NVDA190315P00110000
2 110.00 105.00 0.565 71.000 169.81
2019-03-12 2019-05-20
NVDA190621P00115000
NVDA190621P00120000
2 120.00 115.00 0.415 52.000 151.76
2019-06-11 2019-08-19
NVDA190920P00105000
NVDA190920P00110000
2 110.00 105.00 0.39 78.000 172.69
2019-09-10 2019-11-18
NVDA191220P00130000
NVDA191220P00135000
2 135.00 130.00 0.410 83.000 239.37
2019-12-10 2020-02-18
NVDA200320P00155000
NVDA200320P00160000
2 160.00 155.00 0.41 75.000 205.75
2020-03-12 2020-05-18
NVDA200619P00125000
NVDA200619P00130000
2 130.00 125.00 0.700 162.000 370.45
2020-05-18 2020-07-24
NVDA200821P00230000
NVDA200821P00240000
1 240.00 230.00 0.95 89.500 507.34
2020-09-09 2020-11-16
NVDA201218P00345000
NVDA201218P00350000
2 350.00 345.00 0.70 131.000 530.88
2020-12-08 2021-02-16
NVDA210319P00395000
NVDA210319P00400000
2 400.00 395.00 0.60 101.000 513.83
2021-03-09 2021-05-17
NVDA210618P00350000
NVDA210618P00360000
1 360.00 350.00 0.900 84.500 745.55
2021-06-08 2021-08-16
NVDA210917P00535000
NVDA210917P00540000
2 540.00 535.00 0.60 -1000.00 219
2021-08-16 2021-10-22
NVDA211119P00150000
NVDA211119P00152500
4 152.50 150.00 0.225 86.000 329.85
2021-11-09 2022-01-18
NVDA220218P00210000
NVDA220218P00215000
2 215.00 210.00 0.575 -7.000 236.42
2022-02-08 2022-04-18
NVDA220520P00170000
NVDA220520P00175000
2 175.00 170.00 0.60 7.000 166.94
2022-05-10 2022-07-18
NVDA220819P00105000
NVDA220819P00110000
2 110.00 105.00 0.615 96.000 178.49
2022-07-18 2022-09-23
NVDA221021P00105000
NVDA221021P00110000
2 110.00 105.00 0.565 -81.000 124.66
2022-10-11 2022-12-19
NVDA230120P00072500
NVDA230120P00075000
4 75.00 72.50 0.305 116.000 178.39
2023-01-10 2023-03-20
NVDA230421P00105000
NVDA230421P00110000
2 110.00 105.00 0.58 117.000 271.19
2023-04-11 2023-06-20
NVDA230721P00190000
NVDA230721P00195000
2 195.00 190.00 0.50 87.000 443.09
2023-07-11 2023-09-18
NVDA231020P00315000
NVDA231020P00320000
2 320.00 315.00 0.600 99.000 413.87
2023-10-10 2023-12-18
NVDA240119P00340000
NVDA240119P00345000
2 345.00 340.00 0.60 118.000 594.91
2024-01-09 2024-03-18
NVDA240419P00405000
NVDA240419P00410000
2 410.00 405.00 0.525 109.000 762.0001
2024-03-18 2024-05-24
NVDA240621P00630000
NVDA240621P00635000
2 635.00 630.00 0.75 102.00 126.57
2024-06-11 2024-08-19
NVDA240920P00088000
NVDA240920P00090000
5 90.00 88.00 0.240 90.000 116
2024-09-10 2024-11-18
NVDA241220P00075000
NVDA241220P00076000
11 76.00 75.00 0.130 137.500 134.7
2024-11-18 2025-01-24
NVDA250221P00102000
NVDA250221P00103000
11 103.00 102.00 0.115 115.500 134.43
2025-02-04 2025-04-14
NVDA250516P00075000
NVDA250516P00080000
2 80.00 75.00 0.42 41.000 135.4
2025-04-14 2025-06-20
NVDA250718P00070000
NVDA250718P00075000
2 75.00 70.00 0.450 87.000 172.41