NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.2_87

Trades: 49
Total Profit: 3,565.50
Profit Factor: 1.85
Sharpe: 0.36
Max DD: 2,035.00
WinRate %: 0.00
AvgWin: 189.16
AvgLoss: -523.75
NAV: 13,565.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-08 2011-03-07
NVDA110319P00011000
NVDA110319P00012000
11 12.00 11.00 0.12 132.000 17.62
2011-03-09 2011-06-06
NVDA110618P00014000
NVDA110618P00015000
12 15.00 14.00 0.200 222.000 15.805
2011-06-08 2011-09-06
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.22 -385.00 15.46
2011-09-07 2011-12-05
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.190 216.000 13.51
2011-12-07 2012-03-05
NVDA120317P00011000
NVDA120317P00012000
12 12.00 11.00 0.20 234.000 14.6
2012-03-07 2012-06-04
NVDA120616P00011000
NVDA120616P00012000
11 12.00 11.00 0.140 -291.500 12.29
2012-06-13 2012-09-10
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.175 210.000 13.665
2012-09-12 2012-12-10
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.14 143.000 12.35
2014-03-12 2014-06-09
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.16 176.000 18.93
2015-06-11 2015-09-08
NVDA150918P00018000
NVDA150918P00019000
11 19.00 18.00 0.16 148.500 23.29
2015-09-08 2015-12-04
NVDA151218P00018000
NVDA151218P00019000
11 19.00 18.00 0.155 181.500 32.14
2015-12-08 2016-03-04
NVDA160318P00027000
NVDA160318P00028000
11 28.00 27.00 0.155 154.000 33.81
2016-03-08 2016-06-03
NVDA160617P00026000
NVDA160617P00027000
12 27.00 26.00 0.19 216.000 46.72
2016-06-07 2016-09-02
NVDA160916P00038000
NVDA160916P00039000
11 39.00 38.00 0.165 181.500 62.84
2016-09-06 2016-12-02
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.12 126.500 100.41
2016-12-06 2017-03-03
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.75 149.000 106.07
2017-03-07 2017-06-02
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.67 131.000 151.62
2017-06-06 2017-09-01
NVDA170915P00120000
NVDA170915P00125000
2 125.00 120.00 0.995 198.000 180.11
2017-09-05 2017-12-01
NVDA171215P00135000
NVDA171215P00140000
2 140.00 135.00 1.025 203.000 191.56
2017-12-05 2018-03-02
NVDA180316P00155000
NVDA180316P00160000
2 160.00 155.00 1.100 214.000 250.48
2018-03-06 2018-06-01
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 0.975 196.000 265.26
2018-06-12 2018-09-07
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 0.975 177.000 263.45
2018-09-11 2018-12-07
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.925 -830.000 129.57
2018-12-07 2019-03-04
NVDA190315P00110000
NVDA190315P00115000
2 115.00 110.00 1.025 203.000 169.81
2019-03-12 2019-06-07
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.885 62.000 151.76
2019-06-11 2019-09-06
NVDA190920P00120000
NVDA190920P00125000
2 125.00 120.00 0.885 175.000 172.69
2019-09-10 2019-12-06
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.975 194.000 239.37
2019-12-10 2020-03-06
NVDA200320P00175000
NVDA200320P00180000
2 180.00 175.00 0.875 163.000 205.75
2020-03-10 2020-06-05
NVDA200619P00200000
NVDA200619P00205000
2 205.00 200.00 1.175 236.000 370.45
2020-06-09 2020-09-04
NVDA200918P00295000
NVDA200918P00300000
2 300.00 295.00 1.20 256.000 487.57
2020-09-08 2020-12-04
NVDA201218P00370000
NVDA201218P00375000
2 375.00 370.00 1.200 234.000 530.88
2020-12-08 2021-03-05
NVDA210319P00445000
NVDA210319P00450000
2 450.00 445.00 1.20 120.00 513.83
2021-03-09 2021-06-04
NVDA210618P00400000
NVDA210618P00410000
1 410.00 400.00 2.075 205.500 745.55
2021-06-08 2021-09-03
NVDA210917P00590000
NVDA210917P00595000
2 595.00 590.00 1.20 -1000.00 219
2021-09-07 2021-12-03
NVDA211217P00185000
NVDA211217P00190000
2 190.00 185.00 0.825 158.000 278.01
2021-12-07 2022-03-04
NVDA220318P00255000
NVDA220318P00260000
2 260.00 255.00 1.15 -625.000 264.53
2022-03-08 2022-06-03
NVDA220617P00165000
NVDA220617P00170000
2 170.00 165.00 1.000 32.000 158.8
2022-06-07 2022-09-02
NVDA220916P00145000
NVDA220916P00150000
2 150.00 145.00 1.025 -590.000 131.98
2022-09-06 2022-12-02
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 1.050 205.000 165.71
2022-12-06 2023-03-03
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.125 222.000 257.25
2023-03-07 2023-06-02
NVDA230616P00190000
NVDA230616P00192500
5 192.50 190.00 0.60 317.500 426.92
2023-06-06 2023-09-01
NVDA230915P00320000
NVDA230915P00325000
2 325.00 320.00 1.225 242.000 439
2023-09-05 2023-12-01
NVDA231215P00400000
NVDA231215P00410000
1 410.00 400.00 2.350 214.000 488.9
2023-12-05 2024-03-01
NVDA240315P00395000
NVDA240315P00400000
2 400.00 395.00 1.125 227.000 878.365
2024-03-13 2024-06-10
NVDA240621P00735000
NVDA240621P00740000
2 740.00 735.00 1.275 255.000 126.57
2024-06-11 2024-09-06
NVDA240920P00101000
NVDA240920P00102000
13 102.00 101.00 0.25 -227.500 116
2024-09-10 2024-12-06
NVDA241220P00088000
NVDA241220P00088500
25 88.50 88.00 0.10 237.500 134.7
2024-12-10 2025-03-07
NVDA250321P00110000
NVDA250321P00112000
6 112.00 110.00 0.500 -225.000 117.7
2025-03-11 2025-06-06
NVDA250620P00086000
NVDA250620P00088000
6 88.00 86.00 0.45 270.000 143.85