NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 46
Total Profit: 7,714.00
Profit Factor: 2.76
Sharpe: 0.63
Max DD: 1,798.00
WinRate %: 0.00
AvgWin: 327.09
AvgLoss: -487.61
NAV: 17,714.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-09-15
NVDA100918P00009000
NVDA100918P00010000
13 10.00 9.00 0.245 299.000 10.55
2010-10-13 2011-01-18
NVDA110122P00009000
NVDA110122P00010000
13 10.00 9.00 0.245 312.000 22.219
2011-03-09 2011-06-14
NVDA110618P00016000
NVDA110618P00017000
14 17.00 16.00 0.320 189.000 15.805
2011-06-14 2011-09-19
NVDA110917P00014000
NVDA110917P00015000
13 15.00 14.00 0.25 0 15.46
2011-10-12 2012-01-17
NVDA120121P00011000
NVDA120121P00012500
9 12.50 11.00 0.395 337.500 14.22
2012-03-07 2012-06-12
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.225 -318.000 12.29
2012-06-13 2012-09-18
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.275 357.500 13.665
2012-09-18 2012-12-24
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.22 0 12.35
2013-06-12 2013-09-17
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.26 338.000 15.795
2013-10-09 2014-01-14
NVDA140118P00013000
NVDA140118P00014000
12 14.00 13.00 0.23 276.00 15.99
2014-03-12 2014-06-17
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.27 344.500 18.93
2014-06-17 2014-09-22
NVDA140920P00017000
NVDA140920P00018000
13 18.00 17.00 0.235 0 19.08
2014-10-08 2015-01-13
NVDA150117P00016000
NVDA150117P00017000
13 17.00 16.00 0.265 344.500 19.96
2015-03-10 2015-06-15
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.210 12.000 21.87
2015-06-15 2015-09-18
NVDA150918P00018000
NVDA150918P00019000
12 19.00 18.00 0.195 258.000 23.29
2015-10-06 2016-01-11
NVDA160115P00022000
NVDA160115P00023000
12 23.00 22.00 0.225 270.000 27.11
2016-03-08 2016-06-13
NVDA160617P00028000
NVDA160617P00029000
14 29.00 28.00 0.295 413.000 46.72
2016-06-13 2016-09-16
NVDA160916P00041000
NVDA160916P00042000
13 42.00 41.00 0.26 364.000 62.84
2016-10-11 2017-01-17
NVDA170120P00055000
NVDA170120P00060000
2 60.00 55.00 1.190 230.000 104.01
2017-03-07 2017-06-12
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.50 300.00 151.62
2017-06-12 2017-09-15
NVDA170915P00130000
NVDA170915P00135000
3 135.00 130.00 1.675 502.500 180.11
2017-10-10 2018-01-16
NVDA180119P00165000
NVDA180119P00170000
2 170.00 165.00 1.475 293.000 230.11
2018-03-06 2018-06-11
NVDA180615P00215000
NVDA180615P00220000
3 220.00 215.00 1.675 504.000 265.26
2018-06-12 2018-09-17
NVDA180921P00235000
NVDA180921P00240000
2 240.00 235.00 1.325 264.000 263.45
2018-09-17 2018-12-21
NVDA181221P00245000
NVDA181221P00250000
2 250.00 245.00 1.300 -830.000 129.57
2019-03-12 2019-06-17
NVDA190621P00140000
NVDA190621P00145000
2 145.00 140.00 1.350 -70.000 151.76
2019-06-17 2019-09-20
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.350 270.000 172.69
2019-10-08 2020-01-13
NVDA200117P00155000
NVDA200117P00160000
2 160.00 155.00 1.425 285.000 249.28
2020-02-04 2020-05-11
NVDA200515P00220000
NVDA200515P00225000
2 225.00 220.00 1.550 310.000 339.63
2020-05-15 2020-08-20
NVDA200821P00290000
NVDA200821P00300000
1 300.00 290.00 3.05 305.000 507.34
2020-09-09 2020-12-15
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 3.60 359.00 530.88
2021-03-09 2021-06-14
NVDA210618P00440000
NVDA210618P00450000
1 450.00 440.00 3.225 398.000 745.55
2021-07-06 2021-10-11
NVDA211015P00740000
NVDA211015P00750000
1 750.00 740.00 3.35 -1000.00 218.62
2021-10-12 2022-01-18
NVDA220121P00180000
NVDA220121P00185000
2 185.00 180.00 1.30 258.00 233.74
2022-02-08 2022-05-16
NVDA220520P00220000
NVDA220520P00225000
3 225.00 220.00 1.800 -1050.000 166.94
2022-05-16 2022-08-19
NVDA220819P00145000
NVDA220819P00150000
2 150.00 145.00 1.45 290.000 178.49
2022-09-06 2022-12-12
NVDA221216P00115000
NVDA221216P00120000
2 120.00 115.00 1.625 324.000 165.71
2022-12-12 2023-03-17
NVDA230317P00150000
NVDA230317P00155000
2 155.00 150.00 1.525 305.000 257.25
2023-04-11 2023-07-17
NVDA230721P00240000
NVDA230721P00245000
2 245.00 240.00 1.550 310.000 443.09
2023-07-17 2023-10-20
NVDA231020P00420000
NVDA231020P00425000
3 425.00 420.00 1.825 -1102.500 413.87
2023-11-07 2024-02-12
NVDA240216P00415000
NVDA240216P00420000
3 420.00 415.00 1.700 510.000 726.13
2024-02-12 2024-05-17
NVDA240517P00655000
NVDA240517P00660000
3 660.00 655.00 1.825 547.500 924.79
2024-06-11 2024-09-16
NVDA240920P00110000
NVDA240920P00111000
15 111.00 110.00 0.35 270.000 116
2024-10-08 2025-01-13
NVDA250117P00120000
NVDA250117P00121000
15 121.00 120.00 0.35 465.000 137.71
2025-02-04 2025-05-12
NVDA250516P00100000
NVDA250516P00105000
3 105.00 100.00 1.675 496.500 135.4
2025-05-12 2025-08-15
NVDA250815P00105000
NVDA250815P00110000
2 110.00 105.00 1.325 265.000 180.45