NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.2_67

Trades: 52
Total Profit: 4,568.00
Profit Factor: 2.44
Sharpe: 0.37
Max DD: 1,088.50
WinRate %: 0.00
AvgWin: 180.12
AvgLoss: -353.00
NAV: 14,568.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-08 2011-02-14
NVDA110319P00011000
NVDA110319P00012000
11 12.00 11.00 0.12 165.00 17.62
2011-03-09 2011-05-16
NVDA110618P00014000
NVDA110618P00015000
12 15.00 14.00 0.200 126.000 15.805
2011-06-08 2011-08-15
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.22 -357.00 15.46
2011-09-07 2011-11-14
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.190 162.000 13.51
2011-12-07 2012-02-13
NVDA120317P00011000
NVDA120317P00012000
12 12.00 11.00 0.20 216.000 14.6
2012-03-07 2012-05-14
NVDA120616P00011000
NVDA120616P00012000
11 12.00 11.00 0.140 -22.000 12.29
2012-06-13 2012-08-20
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.175 210.000 13.665
2012-09-12 2012-11-19
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.14 -22.000 12.35
2012-12-05 2013-02-11
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.16 159.500 12.64
2014-03-12 2014-05-19
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.16 143.000 18.93
2015-06-11 2015-08-17
NVDA150918P00018000
NVDA150918P00019000
11 19.00 18.00 0.16 148.500 23.29
2015-09-08 2015-11-16
NVDA151218P00018000
NVDA151218P00019000
11 19.00 18.00 0.155 159.500 32.14
2015-12-08 2016-02-16
NVDA160318P00027000
NVDA160318P00028000
11 28.00 27.00 0.155 -440.000 33.81
2016-03-08 2016-05-16
NVDA160617P00026000
NVDA160617P00027000
12 27.00 26.00 0.19 216.00 46.72
2016-06-07 2016-08-15
NVDA160916P00038000
NVDA160916P00039000
11 39.00 38.00 0.165 176.000 62.84
2016-09-06 2016-11-14
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.12 126.500 100.41
2016-12-06 2017-02-13
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.75 149.000 106.07
2017-03-07 2017-05-15
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.67 132.000 151.62
2017-06-06 2017-08-14
NVDA170915P00120000
NVDA170915P00125000
2 125.00 120.00 0.995 187.000 180.11
2017-08-14 2017-10-20
NVDA171117P00135000
NVDA171117P00140000
2 140.00 135.00 1.00 193.000 211.36
2017-11-07 2018-01-16
NVDA180216P00170000
NVDA180216P00175000
2 175.00 170.00 1.000 159.000 243.84
2018-03-06 2018-05-14
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 0.975 189.000 265.26
2018-06-12 2018-08-20
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 0.975 48.000 263.45
2018-09-11 2018-11-19
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.925 -813.000 129.57
2018-12-04 2019-02-11
NVDA190315P00120000
NVDA190315P00125000
2 125.00 120.00 1.025 69.000 169.81
2019-03-12 2019-05-20
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.885 47.000 151.76
2019-06-11 2019-08-19
NVDA190920P00120000
NVDA190920P00125000
2 125.00 120.00 0.885 168.000 172.69
2019-09-10 2019-11-18
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.975 191.000 239.37
2019-12-10 2020-02-18
NVDA200320P00175000
NVDA200320P00180000
2 180.00 175.00 0.875 180.000 205.75
2020-03-10 2020-05-18
NVDA200619P00200000
NVDA200619P00205000
2 205.00 200.00 1.175 251.000 370.45
2020-05-18 2020-07-24
NVDA200821P00270000
NVDA200821P00280000
1 280.00 270.00 2.175 204.000 507.34
2020-09-08 2020-11-16
NVDA201218P00370000
NVDA201218P00375000
2 375.00 370.00 1.200 223.000 530.88
2020-12-08 2021-02-16
NVDA210319P00445000
NVDA210319P00450000
2 450.00 445.00 1.20 205.000 513.83
2021-03-09 2021-05-17
NVDA210618P00400000
NVDA210618P00410000
1 410.00 400.00 2.075 192.500 745.55
2021-06-08 2021-08-16
NVDA210917P00590000
NVDA210917P00595000
2 595.00 590.00 1.20 -1000.00 219
2021-08-16 2021-10-22
NVDA211119P00167500
NVDA211119P00170000
5 170.00 167.50 0.60 282.500 329.85
2021-11-09 2022-01-18
NVDA220218P00245000
NVDA220218P00250000
2 250.00 245.00 1.200 -150.000 236.42
2022-02-08 2022-04-18
NVDA220520P00195000
NVDA220520P00200000
2 200.00 195.00 1.050 -50.000 166.94
2022-05-11 2022-07-18
NVDA220819P00120000
NVDA220819P00125000
2 125.00 120.00 1.125 146.000 178.49
2022-07-18 2022-09-23
NVDA221021P00125000
NVDA221021P00130000
2 130.00 125.00 1.075 -305.000 124.66
2022-10-11 2022-12-19
NVDA230120P00087500
NVDA230120P00090000
5 90.00 87.50 0.550 270.000 178.39
2023-01-10 2023-03-20
NVDA230421P00125000
NVDA230421P00130000
2 130.00 125.00 1.150 223.000 271.19
2023-04-11 2023-06-20
NVDA230721P00220000
NVDA230721P00225000
2 225.00 220.00 1.075 211.000 443.09
2023-07-11 2023-09-18
NVDA231020P00355000
NVDA231020P00360000
2 360.00 355.00 1.325 220.000 413.87
2023-10-10 2023-12-18
NVDA240119P00380000
NVDA240119P00385000
2 385.00 380.00 1.125 211.000 594.91
2024-01-09 2024-03-18
NVDA240419P00450000
NVDA240419P00455000
2 455.00 450.00 1.100 218.000 762.0001
2024-03-18 2024-05-24
NVDA240621P00720000
NVDA240621P00725000
2 725.00 720.00 1.35 304.000 126.57
2024-06-11 2024-08-19
NVDA240920P00101000
NVDA240920P00102000
13 102.00 101.00 0.25 227.500 116
2024-09-10 2024-11-18
NVDA241220P00088000
NVDA241220P00088500
25 88.50 88.00 0.10 237.500 134.7
2024-11-18 2025-01-24
NVDA250221P00116000
NVDA250221P00117000
12 117.00 116.00 0.225 234.000 134.43
2025-02-04 2025-04-14
NVDA250516P00090000
NVDA250516P00095000
2 95.00 90.00 0.995 56.000 135.4
2025-04-14 2025-06-20
NVDA250718P00085000
NVDA250718P00090000
2 90.00 85.00 1.000 195.000 172.41