NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.2_77

Trades: 50
Total Profit: 4,620.00
Profit Factor: 2.40
Sharpe: 0.52
Max DD: 1,747.00
WinRate %: 0.00
AvgWin: 188.50
AvgLoss: -412.13
NAV: 14,620.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-08 2011-02-23
NVDA110319P00011000
NVDA110319P00012000
11 12.00 11.00 0.12 170.500 17.62
2011-03-09 2011-05-25
NVDA110618P00014000
NVDA110618P00015000
12 15.00 14.00 0.200 204.000 15.805
2011-06-08 2011-08-24
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.22 -416.500 15.46
2011-09-07 2011-11-23
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.190 186.000 13.51
2011-12-07 2012-02-22
NVDA120317P00011000
NVDA120317P00012000
12 12.00 11.00 0.20 228.000 14.6
2012-03-07 2012-05-23
NVDA120616P00011000
NVDA120616P00012000
11 12.00 11.00 0.140 -82.500 12.29
2012-06-13 2012-08-29
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.175 210.000 13.665
2012-09-12 2012-11-28
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.14 110.000 12.35
2012-12-05 2013-02-20
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.16 176.00 12.64
2014-03-12 2014-05-28
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.16 170.500 18.93
2015-06-11 2015-08-27
NVDA150918P00018000
NVDA150918P00019000
11 19.00 18.00 0.16 143.000 23.29
2015-09-08 2015-11-24
NVDA151218P00018000
NVDA151218P00019000
11 19.00 18.00 0.155 181.500 32.14
2015-12-08 2016-02-23
NVDA160318P00027000
NVDA160318P00028000
11 28.00 27.00 0.155 77.000 33.81
2016-03-08 2016-05-24
NVDA160617P00026000
NVDA160617P00027000
12 27.00 26.00 0.19 228.000 46.72
2016-06-07 2016-08-23
NVDA160916P00038000
NVDA160916P00039000
11 39.00 38.00 0.165 181.500 62.84
2016-09-06 2016-11-22
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.12 110.000 100.41
2016-12-06 2017-02-21
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.75 149.000 106.07
2017-03-07 2017-05-23
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.67 135.000 151.62
2017-06-06 2017-08-22
NVDA170915P00120000
NVDA170915P00125000
2 125.00 120.00 0.995 191.000 180.11
2017-09-05 2017-11-21
NVDA171215P00135000
NVDA171215P00140000
2 140.00 135.00 1.025 205.000 191.56
2017-12-05 2018-02-20
NVDA180316P00155000
NVDA180316P00160000
2 160.00 155.00 1.100 217.000 250.48
2018-03-06 2018-05-22
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 0.975 177.000 265.26
2018-06-12 2018-08-28
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 0.975 182.000 263.45
2018-09-11 2018-11-27
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.925 -825.000 129.57
2018-12-04 2019-02-19
NVDA190315P00120000
NVDA190315P00125000
2 125.00 120.00 1.025 187.000 169.81
2019-03-12 2019-05-28
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.885 -42.000 151.76
2019-06-11 2019-08-27
NVDA190920P00120000
NVDA190920P00125000
2 125.00 120.00 0.885 153.000 172.69
2019-09-10 2019-11-26
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.975 198.000 239.37
2019-12-10 2020-02-25
NVDA200320P00175000
NVDA200320P00180000
2 180.00 175.00 0.875 159.000 205.75
2020-03-10 2020-05-26
NVDA200619P00200000
NVDA200619P00205000
2 205.00 200.00 1.175 230.000 370.45
2020-06-09 2020-08-25
NVDA200918P00295000
NVDA200918P00300000
2 300.00 295.00 1.20 239.000 487.57
2020-09-08 2020-11-24
NVDA201218P00370000
NVDA201218P00375000
2 375.00 370.00 1.200 242.000 530.88
2020-12-08 2021-02-23
NVDA210319P00445000
NVDA210319P00450000
2 450.00 445.00 1.20 198.00 513.83
2021-03-09 2021-05-25
NVDA210618P00400000
NVDA210618P00410000
1 410.00 400.00 2.075 208.500 745.55
2021-06-08 2021-08-24
NVDA210917P00590000
NVDA210917P00595000
2 595.00 590.00 1.20 -1000.00 219
2021-09-07 2021-11-23
NVDA211217P00185000
NVDA211217P00190000
2 190.00 185.00 0.825 161.000 278.01
2021-12-07 2022-02-22
NVDA220318P00255000
NVDA220318P00260000
2 260.00 255.00 1.15 -555.000 264.53
2022-03-08 2022-05-24
NVDA220617P00165000
NVDA220617P00170000
2 170.00 165.00 1.000 -345.000 158.8
2022-06-07 2022-08-23
NVDA220916P00145000
NVDA220916P00150000
2 150.00 145.00 1.025 50.000 131.98
2022-09-06 2022-11-22
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 1.050 204.000 165.71
2022-12-06 2023-02-21
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.125 206.000 257.25
2023-03-07 2023-05-23
NVDA230616P00190000
NVDA230616P00192500
5 192.50 190.00 0.60 295.000 426.92
2023-06-06 2023-08-22
NVDA230915P00320000
NVDA230915P00325000
2 325.00 320.00 1.225 218.000 439
2023-09-05 2023-11-21
NVDA231215P00400000
NVDA231215P00410000
1 410.00 400.00 2.350 179.500 488.9
2023-12-05 2024-02-20
NVDA240315P00395000
NVDA240315P00400000
2 400.00 395.00 1.125 219.000 878.365
2024-03-13 2024-05-29
NVDA240621P00735000
NVDA240621P00740000
2 740.00 735.00 1.275 316.000 126.57
2024-06-11 2024-08-27
NVDA240920P00101000
NVDA240920P00102000
13 102.00 101.00 0.25 195.00 116
2024-09-10 2024-11-26
NVDA241220P00088000
NVDA241220P00088500
25 88.50 88.00 0.10 250.000 134.7
2024-12-10 2025-02-25
NVDA250321P00110000
NVDA250321P00112000
6 112.00 110.00 0.500 -15.000 117.7
2025-03-11 2025-05-27
NVDA250620P00086000
NVDA250620P00088000
6 88.00 86.00 0.45 261.000 143.85