NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.1_77

Trades: 41
Total Profit: 986.00
Profit Factor: 1.40
Sharpe: 0.25
Max DD: 1,500.00
WinRate %: 0.00
AvgWin: 95.92
AvgLoss: -493.40
NAV: 10,986.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-05-25
NVDA110618P00011000
NVDA110618P00012000
10 12.00 11.00 0.09 95.000 15.805
2011-09-07 2011-11-23
NVDA111217P00008000
NVDA111217P00009000
11 9.00 8.00 0.105 115.500 13.51
2011-12-07 2012-02-22
NVDA120317P00009000
NVDA120317P00010000
10 10.00 9.00 0.09 95.000 14.6
2014-10-10 2014-12-26
NVDA150117P00012000
NVDA150117P00013000
10 13.00 12.00 0.085 70.000 19.96
2016-03-09 2016-05-25
NVDA160617P00022000
NVDA160617P00023000
10 23.00 22.00 0.075 75.000 46.72
2016-06-07 2016-08-23
NVDA160916P00034000
NVDA160916P00035000
10 35.00 34.00 0.085 85.000 62.84
2016-09-09 2016-11-25
NVDA161216P00043000
NVDA161216P00044000
10 44.00 43.00 0.09 110.000 100.41
2016-12-06 2017-02-21
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 0.335 67.000 106.07
2017-03-07 2017-05-23
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.41 82.000 151.62
2017-06-06 2017-08-22
NVDA170915P00105000
NVDA170915P00110000
2 110.00 105.00 0.355 71.000 180.11
2017-09-05 2017-11-21
NVDA171215P00120000
NVDA171215P00125000
2 125.00 120.00 0.505 101.000 191.56
2017-12-05 2018-02-20
NVDA180316P00135000
NVDA180316P00140000
2 140.00 135.00 0.515 98.000 250.48
2018-03-06 2018-05-22
NVDA180615P00175000
NVDA180615P00180000
2 180.00 175.00 0.560 108.000 265.26
2018-06-12 2018-08-28
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.51 96.00 263.45
2018-09-11 2018-11-27
NVDA181221P00205000
NVDA181221P00210000
2 210.00 205.00 0.44 -897.000 129.57
2018-12-04 2019-02-19
NVDA190315P00105000
NVDA190315P00110000
2 110.00 105.00 0.565 107.000 169.81
2019-03-12 2019-05-28
NVDA190621P00115000
NVDA190621P00120000
2 120.00 115.00 0.415 36.000 151.76
2019-06-11 2019-08-27
NVDA190920P00105000
NVDA190920P00110000
2 110.00 105.00 0.39 73.000 172.69
2019-09-10 2019-11-26
NVDA191220P00130000
NVDA191220P00135000
2 135.00 130.00 0.410 81.000 239.37
2019-12-10 2020-02-25
NVDA200320P00155000
NVDA200320P00160000
2 160.00 155.00 0.41 76.00 205.75
2020-03-12 2020-05-28
NVDA200619P00125000
NVDA200619P00130000
2 130.00 125.00 0.700 151.000 370.45
2020-06-09 2020-08-25
NVDA200918P00255000
NVDA200918P00260000
2 260.00 255.00 0.525 106.000 487.57
2020-09-09 2020-11-25
NVDA201218P00345000
NVDA201218P00350000
2 350.00 345.00 0.70 135.000 530.88
2020-12-08 2021-02-23
NVDA210319P00395000
NVDA210319P00400000
2 400.00 395.00 0.60 0.00 513.83
2021-03-09 2021-05-25
NVDA210618P00350000
NVDA210618P00360000
1 360.00 350.00 0.900 87.000 745.55
2021-06-08 2021-08-24
NVDA210917P00535000
NVDA210917P00540000
2 540.00 535.00 0.60 -1000.00 219
2021-09-07 2021-11-23
NVDA211217P00171250
NVDA211217P00172500
9 172.50 171.25 0.150 135.000 278.01
2021-12-08 2022-02-23
NVDA220318P00226250
NVDA220318P00227500
9 227.50 226.25 0.150 -450.000 264.53
2022-03-08 2022-05-24
NVDA220617P00135000
NVDA220617P00140000
2 140.00 135.00 0.55 -110.00 158.8
2022-06-07 2022-08-23
NVDA220916P00125000
NVDA220916P00130000
2 130.00 125.00 0.585 83.000 131.98
2022-09-06 2022-11-22
NVDA221216P00085000
NVDA221216P00090000
2 90.00 85.00 0.565 111.000 165.71
2022-12-06 2023-02-21
NVDA230317P00105000
NVDA230317P00110000
2 110.00 105.00 0.570 113.000 257.25
2023-03-07 2023-05-23
NVDA230616P00162500
NVDA230616P00165000
4 165.00 162.50 0.30 116.000 426.92
2023-06-07 2023-08-23
NVDA230915P00270000
NVDA230915P00275000
2 275.00 270.00 0.725 134.000 439
2023-09-05 2023-11-21
NVDA231215P00360000
NVDA231215P00365000
2 365.00 360.00 0.575 100.000 488.9
2023-12-05 2024-02-20
NVDA240315P00355000
NVDA240315P00360000
2 360.00 355.00 0.55 98.00 878.365
2024-03-12 2024-05-28
NVDA240621P00655000
NVDA240621P00660000
2 660.00 655.00 0.725 143.000 126.57
2024-06-11 2024-08-27
NVDA240920P00088000
NVDA240920P00090000
5 90.00 88.00 0.240 85.000 116
2024-09-10 2024-11-26
NVDA241220P00075000
NVDA241220P00076000
11 76.00 75.00 0.130 148.500 134.7
2024-12-11 2025-02-26
NVDA250321P00100000
NVDA250321P00102000
5 102.00 100.00 0.21 22.500 117.7
2025-03-11 2025-05-27
NVDA250620P00074000
NVDA250620P00075000
11 75.00 74.00 0.11 115.500 143.85