NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 39
Total Profit: 1,408.00
Profit Factor: 1.30
Sharpe: 0.51
Max DD: 2,681.50
WinRate %: 0.00
AvgWin: 202.40
AvgLoss: -518.22
NAV: 11,408.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-08 2011-03-15
NVDA110319P00011000
NVDA110319P00012000
11 12.00 11.00 0.12 132.000 17.62
2011-03-15 2011-06-20
NVDA110618P00013000
NVDA110618P00014000
12 14.00 13.00 0.220 0 15.805
2011-09-07 2011-12-13
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.190 228.000 13.51
2011-12-13 2012-03-19
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.17 0 14.6
2012-06-13 2012-09-18
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.175 210.000 13.665
2012-10-15 2013-01-22
NVDA130119P00010000
NVDA130119P00011000
12 11.00 10.00 0.17 0 12.17
2014-03-12 2014-06-17
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.16 181.500 18.93
2015-06-11 2015-09-16
NVDA150918P00018000
NVDA150918P00019000
11 19.00 18.00 0.16 176.000 23.29
2015-10-06 2016-01-11
NVDA160115P00021000
NVDA160115P00022000
11 22.00 21.00 0.165 181.500 27.11
2016-03-08 2016-06-13
NVDA160617P00026000
NVDA160617P00027000
12 27.00 26.00 0.19 228.000 46.72
2016-06-13 2016-09-16
NVDA160916P00038000
NVDA160916P00039000
11 39.00 38.00 0.165 170.500 62.84
2016-12-06 2017-03-13
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.75 150.000 106.07
2017-03-13 2017-06-16
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 0.80 160.000 151.62
2017-07-11 2017-10-16
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 1.100 221.000 196.9
2017-10-16 2018-01-19
NVDA180119P00165000
NVDA180119P00170000
2 170.00 165.00 1.050 210.000 230.11
2018-03-06 2018-06-11
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 0.975 195.000 265.26
2018-06-12 2018-09-17
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 0.975 193.000 263.45
2018-09-17 2018-12-21
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.875 -805.000 129.57
2019-03-12 2019-06-17
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.885 137.000 151.76
2019-06-17 2019-09-20
NVDA190920P00115000
NVDA190920P00120000
2 120.00 115.00 0.835 218.000 172.69
2019-10-08 2020-01-13
NVDA200117P00140000
NVDA200117P00145000
2 145.00 140.00 0.925 185.000 249.28
2020-02-04 2020-05-11
NVDA200515P00205000
NVDA200515P00210000
2 210.00 205.00 1.025 205.000 339.63
2020-05-15 2020-08-20
NVDA200821P00260000
NVDA200821P00270000
1 270.00 260.00 2.10 210.000 507.34
2020-09-08 2020-12-14
NVDA201218P00370000
NVDA201218P00375000
2 375.00 370.00 1.200 242.000 530.88
2020-12-14 2021-03-19
NVDA210319P00445000
NVDA210319P00450000
2 450.00 445.00 1.175 236.000 513.83
2021-06-08 2021-09-13
NVDA210917P00590000
NVDA210917P00595000
2 595.00 590.00 1.20 -1000.00 219
2021-09-13 2021-12-17
NVDA211217P00181250
NVDA211217P00185000
3 185.00 181.25 0.55 169.500 278.01
2022-01-03 2022-04-11
NVDA220414P00240000
NVDA220414P00245000
2 245.00 240.00 1.250 -675.000 212.58
2022-04-11 2022-07-15
NVDA220715P00170000
NVDA220715P00175000
2 175.00 170.00 1.000 -825.000 157.62
2022-07-15 2022-10-20
NVDA221021P00120000
NVDA221021P00125000
2 125.00 120.00 1.05 -341.000 124.66
2022-11-08 2023-02-13
NVDA230217P00110000
NVDA230217P00115000
2 115.00 110.00 1.025 205.000 213.88
2023-02-13 2023-05-19
NVDA230519P00170000
NVDA230519P00175000
2 175.00 170.00 1.05 210.000 312.64
2023-06-06 2023-09-11
NVDA230915P00320000
NVDA230915P00325000
2 325.00 320.00 1.225 249.000 439
2023-09-11 2023-12-15
NVDA231215P00375000
NVDA231215P00380000
2 380.00 375.00 1.100 220.000 488.9
2024-01-09 2024-04-15
NVDA240419P00450000
NVDA240419P00455000
2 455.00 450.00 1.100 220.000 762.0001
2024-05-07 2024-08-12
NVDA240816P00750000
NVDA240816P00760000
1 760.00 750.00 2.525 -1000.00 124.58
2024-08-12 2024-11-15
NVDA241115P00088000
NVDA241115P00089000
12 89.00 88.00 0.220 264.000 141.98
2024-11-15 2025-02-20
NVDA250221P00117000
NVDA250221P00118000
12 118.00 117.00 0.225 270.000 134.43
2025-03-11 2025-06-16
NVDA250620P00086000
NVDA250620P00088000
6 88.00 86.00 0.45 255.000 143.85