NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.3_67

Trades: 60
Total Profit: 6,134.50
Profit Factor: 1.92
Sharpe: 0.25
Max DD: 2,117.50
WinRate %: 0.00
AvgWin: 290.41
AvgLoss: -415.22
NAV: 16,134.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-08-16
NVDA100918P00009000
NVDA100918P00010000
13 10.00 9.00 0.245 -474.500 10.55
2010-09-08 2010-11-15
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.305 240.000 14.37
2010-12-08 2011-02-14
NVDA110319P00012000
NVDA110319P00013000
12 13.00 12.00 0.20 240.00 17.62
2011-03-09 2011-05-16
NVDA110618P00016000
NVDA110618P00017000
14 17.00 16.00 0.320 49.000 15.805
2011-06-08 2011-08-15
NVDA110917P00014000
NVDA110917P00015000
12 15.00 14.00 0.225 -582.000 15.46
2011-09-07 2011-11-14
NVDA111217P00011000
NVDA111217P00012000
13 12.00 11.00 0.260 208.000 13.51
2011-12-07 2012-02-13
NVDA120317P00012000
NVDA120317P00013000
13 13.00 12.00 0.26 292.500 14.6
2012-03-07 2012-05-14
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.225 -180.000 12.29
2012-06-13 2012-08-20
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.275 338.000 13.665
2012-09-12 2012-11-19
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.24 -286.000 12.35
2012-12-05 2013-02-11
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.16 159.500 12.64
2013-06-12 2013-08-19
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.26 299.00 15.795
2013-10-09 2013-12-16
NVDA140118P00013000
NVDA140118P00014000
12 14.00 13.00 0.23 168.00 15.99
2013-12-16 2014-02-21
NVDA140322P00013000
NVDA140322P00014000
13 14.00 13.00 0.25 325.000 18.54
2014-03-12 2014-05-19
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.27 253.500 18.93
2014-06-11 2014-08-18
NVDA140920P00017000
NVDA140920P00018000
13 18.00 17.00 0.250 195.000 19.08
2014-08-19 2014-10-27
NVDA141122P00017000
NVDA141122P00018000
13 18.00 17.00 0.245 -71.500 20.455
2014-12-09 2015-02-17
NVDA150320P00018000
NVDA150320P00019000
12 19.00 18.00 0.225 240.000 23.47
2015-03-10 2015-05-18
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.210 -96.000 21.87
2015-06-09 2015-08-17
NVDA150918P00019000
NVDA150918P00020000
12 20.00 19.00 0.230 222.000 23.29
2015-09-08 2015-11-16
NVDA151218P00019000
NVDA151218P00020000
12 20.00 19.00 0.215 264.000 32.14
2015-12-08 2016-02-16
NVDA160318P00029000
NVDA160318P00030000
13 30.00 29.00 0.245 -676.000 33.81
2016-03-08 2016-05-16
NVDA160617P00028000
NVDA160617P00029000
14 29.00 28.00 0.295 392.000 46.72
2016-06-07 2016-08-15
NVDA160916P00041000
NVDA160916P00042000
13 42.00 41.00 0.270 344.500 62.84
2016-09-07 2016-11-14
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.025 197.000 100.41
2016-12-06 2017-02-13
NVDA170317P00080000
NVDA170317P00085000
2 85.00 80.00 1.500 287.000 106.07
2017-03-07 2017-05-15
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.50 298.000 151.62
2017-06-06 2017-08-14
NVDA170915P00130000
NVDA170915P00135000
2 135.00 130.00 1.625 303.000 180.11
2017-08-14 2017-10-20
NVDA171117P00145000
NVDA171117P00150000
2 150.00 145.00 1.450 272.000 211.36
2017-11-07 2018-01-16
NVDA180216P00185000
NVDA180216P00190000
2 190.00 185.00 1.600 213.000 243.84
2018-03-06 2018-05-14
NVDA180615P00215000
NVDA180615P00220000
3 220.00 215.00 1.675 433.500 265.26
2018-06-12 2018-08-20
NVDA180921P00235000
NVDA180921P00240000
2 240.00 235.00 1.325 -15.000 263.45
2018-09-11 2018-11-19
NVDA181221P00245000
NVDA181221P00250000
2 250.00 245.00 1.400 -725.000 129.57
2018-12-04 2019-02-11
NVDA190315P00135000
NVDA190315P00140000
2 140.00 135.00 1.60 -20.00 169.81
2019-03-12 2019-05-20
NVDA190621P00140000
NVDA190621P00145000
2 145.00 140.00 1.350 -13.000 151.76
2019-06-11 2019-08-19
NVDA190920P00130000
NVDA190920P00135000
2 135.00 130.00 1.375 256.000 172.69
2019-09-10 2019-11-18
NVDA191220P00160000
NVDA191220P00165000
2 165.00 160.00 1.35 260.00 239.37
2019-12-10 2020-02-18
NVDA200320P00190000
NVDA200320P00195000
2 195.00 190.00 1.450 289.000 205.75
2020-03-10 2020-05-18
NVDA200619P00225000
NVDA200619P00230000
3 230.00 225.00 1.700 531.000 370.45
2020-05-18 2020-07-24
NVDA200821P00305000
NVDA200821P00310000
2 310.00 305.00 1.65 292.00 507.34
2020-09-09 2020-11-16
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 3.60 252.500 530.88
2020-12-08 2021-02-16
NVDA210319P00480000
NVDA210319P00485000
3 485.00 480.00 1.775 444.000 513.83
2021-03-09 2021-05-17
NVDA210618P00440000
NVDA210618P00450000
1 450.00 440.00 3.225 285.000 745.55
2021-06-08 2021-08-16
NVDA210917P00635000
NVDA210917P00640000
3 640.00 635.00 1.750 -1500.00 219
2021-08-16 2021-10-22
NVDA211119P00175000
NVDA211119P00180000
2 180.00 175.00 1.20 215.000 329.85
2021-11-10 2022-01-18
NVDA220218P00260000
NVDA220218P00265000
3 265.00 260.00 1.80 -277.500 236.42
2022-02-08 2022-04-18
NVDA220520P00220000
NVDA220520P00225000
3 225.00 220.00 1.800 -270.000 166.94
2022-05-12 2022-07-18
NVDA220819P00135000
NVDA220819P00140000
2 140.00 135.00 1.65 152.000 178.49
2022-07-18 2022-09-23
NVDA221021P00135000
NVDA221021P00140000
2 140.00 135.00 1.450 -425.000 124.66
2022-10-11 2022-12-19
NVDA230120P00100000
NVDA230120P00102500
6 102.50 100.00 0.850 495.000 178.39
2023-01-10 2023-03-20
NVDA230421P00135000
NVDA230421P00140000
2 140.00 135.00 1.500 297.000 271.19
2023-04-11 2023-06-20
NVDA230721P00240000
NVDA230721P00245000
2 245.00 240.00 1.550 309.000 443.09
2023-07-11 2023-09-18
NVDA231020P00380000
NVDA231020P00385000
3 385.00 380.00 1.675 324.000 413.87
2023-10-10 2023-12-18
NVDA240119P00415000
NVDA240119P00420000
3 420.00 415.00 1.800 478.500 594.91
2024-01-09 2024-03-18
NVDA240419P00485000
NVDA240419P00490000
2 490.00 485.00 1.650 327.000 762.0001
2024-05-07 2024-07-15
NVDA240816P00810000
NVDA240816P00820000
1 820.00 810.00 3.575 -1000.00 124.58
2024-09-13 2024-11-19
NVDA241220P00107000
NVDA241220P00108000
15 108.00 107.00 0.35 480.00 134.7
2024-12-11 2025-02-18
NVDA250321P00125000
NVDA250321P00126000
14 126.00 125.00 0.325 35.000 117.7
2025-03-11 2025-05-19
NVDA250620P00097000
NVDA250620P00098000
15 98.00 97.00 0.350 480.000 143.85
2025-06-10 2025-08-18
NVDA250919P00130000
NVDA250919P00132000
7 132.00 130.00 0.65 430.500 0