NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.3_87

Trades: 58
Total Profit: 8,244.00
Profit Factor: 2.21
Sharpe: 0.31
Max DD: 2,604.50
WinRate %: 0.00
AvgWin: 320.15
AvgLoss: -618.45
NAV: 18,244.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-09-07
NVDA100918P00009000
NVDA100918P00010000
13 10.00 9.00 0.245 -26.000 10.55
2010-09-08 2010-12-06
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.305 244.000 14.37
2010-12-08 2011-03-07
NVDA110319P00012000
NVDA110319P00013000
12 13.00 12.00 0.20 240.000 17.62
2011-03-09 2011-06-06
NVDA110618P00016000
NVDA110618P00017000
14 17.00 16.00 0.320 287.000 15.805
2011-06-08 2011-09-06
NVDA110917P00014000
NVDA110917P00015000
12 15.00 14.00 0.225 -714.000 15.46
2011-09-07 2011-12-05
NVDA111217P00011000
NVDA111217P00012000
13 12.00 11.00 0.260 325.000 13.51
2011-12-07 2012-03-05
NVDA120317P00012000
NVDA120317P00013000
13 13.00 12.00 0.26 318.500 14.6
2012-03-07 2012-06-04
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.225 -666.000 12.29
2012-06-13 2012-09-10
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.275 344.500 13.665
2012-09-12 2012-12-10
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.24 169.000 12.35
2012-12-10 2013-03-07
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.23 282.000 12.64
2013-06-12 2013-09-09
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.26 344.500 15.795
2013-10-09 2014-01-06
NVDA140118P00013000
NVDA140118P00014000
12 14.00 13.00 0.23 270.000 15.99
2014-03-12 2014-06-09
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.27 351.000 18.93
2014-06-11 2014-09-08
NVDA140920P00017000
NVDA140920P00018000
13 18.00 17.00 0.250 305.500 19.08
2014-09-10 2014-12-08
NVDA141220P00017000
NVDA141220P00018000
13 18.00 17.00 0.235 286.000 20.42
2014-12-09 2015-03-06
NVDA150320P00018000
NVDA150320P00019000
12 19.00 18.00 0.225 258.000 23.47
2015-03-10 2015-06-05
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.210 174.000 21.87
2015-06-09 2015-09-04
NVDA150918P00019000
NVDA150918P00020000
12 20.00 19.00 0.230 198.000 23.29
2015-09-08 2015-12-04
NVDA151218P00019000
NVDA151218P00020000
12 20.00 19.00 0.215 180.000 32.14
2015-12-08 2016-03-04
NVDA160318P00029000
NVDA160318P00030000
13 30.00 29.00 0.245 247.000 33.81
2016-03-08 2016-06-03
NVDA160617P00028000
NVDA160617P00029000
14 29.00 28.00 0.295 413.000 46.72
2016-06-07 2016-09-02
NVDA160916P00041000
NVDA160916P00042000
13 42.00 41.00 0.270 351.000 62.84
2016-09-07 2016-12-05
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.025 206.000 100.41
2016-12-06 2017-03-03
NVDA170317P00080000
NVDA170317P00085000
2 85.00 80.00 1.500 289.000 106.07
2017-03-07 2017-06-02
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.50 302.000 151.62
2017-06-06 2017-09-01
NVDA170915P00130000
NVDA170915P00135000
2 135.00 130.00 1.625 321.000 180.11
2017-09-05 2017-12-01
NVDA171215P00145000
NVDA171215P00150000
2 150.00 145.00 1.525 302.000 191.56
2017-12-05 2018-03-02
NVDA180316P00165000
NVDA180316P00170000
2 170.00 165.00 1.575 313.000 250.48
2018-03-06 2018-06-01
NVDA180615P00215000
NVDA180615P00220000
3 220.00 215.00 1.675 490.500 265.26
2018-06-12 2018-09-07
NVDA180921P00235000
NVDA180921P00240000
2 240.00 235.00 1.325 238.000 263.45
2018-09-11 2018-12-07
NVDA181221P00245000
NVDA181221P00250000
2 250.00 245.00 1.400 -760.000 129.57
2018-12-07 2019-03-04
NVDA190315P00125000
NVDA190315P00130000
2 130.00 125.00 1.625 316.000 169.81
2019-03-12 2019-06-07
NVDA190621P00140000
NVDA190621P00145000
2 145.00 140.00 1.350 -120.000 151.76
2019-06-11 2019-09-06
NVDA190920P00130000
NVDA190920P00135000
2 135.00 130.00 1.375 273.000 172.69
2019-09-10 2019-12-06
NVDA191220P00160000
NVDA191220P00165000
2 165.00 160.00 1.35 266.000 239.37
2019-12-10 2020-03-06
NVDA200320P00190000
NVDA200320P00195000
2 195.00 190.00 1.450 210.000 205.75
2020-03-10 2020-06-05
NVDA200619P00225000
NVDA200619P00230000
3 230.00 225.00 1.700 502.500 370.45
2020-06-09 2020-09-04
NVDA200918P00320000
NVDA200918P00325000
3 325.00 320.00 1.700 544.500 487.57
2020-09-09 2020-12-07
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 3.60 351.000 530.88
2020-12-08 2021-03-05
NVDA210319P00480000
NVDA210319P00485000
3 485.00 480.00 1.775 52.500 513.83
2021-03-09 2021-06-04
NVDA210618P00440000
NVDA210618P00450000
1 450.00 440.00 3.225 321.500 745.55
2021-06-08 2021-09-03
NVDA210917P00635000
NVDA210917P00640000
3 640.00 635.00 1.750 -1500.00 219
2021-09-07 2021-12-03
NVDA211217P00205000
NVDA211217P00207500
6 207.50 205.00 0.85 498.000 278.01
2021-12-08 2022-03-07
NVDA220318P00275000
NVDA220318P00280000
2 280.00 275.00 1.60 -715.000 264.53
2022-03-08 2022-06-03
NVDA220617P00185000
NVDA220617P00190000
3 190.00 185.00 1.675 -217.500 158.8
2022-06-07 2022-09-02
NVDA220916P00160000
NVDA220916P00165000
2 165.00 160.00 1.500 -660.000 131.98
2022-09-06 2022-12-02
NVDA221216P00115000
NVDA221216P00120000
2 120.00 115.00 1.625 323.000 165.71
2022-12-06 2023-03-03
NVDA230317P00135000
NVDA230317P00140000
2 140.00 135.00 1.50 300.000 257.25
2023-03-07 2023-06-02
NVDA230616P00207500
NVDA230616P00210000
6 210.00 207.50 0.850 537.000 426.92
2023-06-06 2023-09-01
NVDA230915P00345000
NVDA230915P00350000
3 350.00 345.00 1.675 501.000 439
2023-09-05 2023-12-01
NVDA231215P00440000
NVDA231215P00445000
3 445.00 440.00 1.800 252.000 488.9
2023-12-05 2024-03-01
NVDA240315P00425000
NVDA240315P00430000
3 430.00 425.00 1.675 501.000 878.365
2024-03-14 2024-06-10
NVDA240621P00790000
NVDA240621P00795000
2 795.00 790.00 1.50 300.00 126.57
2024-06-11 2024-09-06
NVDA240920P00110000
NVDA240920P00111000
15 111.00 110.00 0.35 -562.500 116
2024-09-13 2024-12-09
NVDA241220P00107000
NVDA241220P00108000
15 108.00 107.00 0.35 517.500 134.7
2024-12-11 2025-03-10
NVDA250321P00125000
NVDA250321P00126000
14 126.00 125.00 0.325 -840.000 117.7
2025-03-11 2025-06-06
NVDA250620P00097000
NVDA250620P00098000
15 98.00 97.00 0.350 525.000 143.85