NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 37
Total Profit: 2,932.50
Profit Factor: 1.36
Sharpe: 0.01
Max DD: 3,122.00
WinRate %: 0.00
AvgWin: 583.45
AvgLoss: -452.94
NAV: 12,932.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-20
NVDA100918P00009000
NVDA100918P00010000
14 10.00 9.00 0.31 0 10.55
2010-10-13 2011-01-24
NVDA110122P00009000
NVDA110122P00010000
13 10.00 9.00 0.245 0 22.219
2011-03-09 2011-06-20
NVDA110618P00017000
NVDA110618P00018000
16 18.00 17.00 0.390 -1600.000 15.805
2011-09-07 2011-12-19
NVDA111217P00012000
NVDA111217P00013000
15 13.00 12.00 0.350 0 13.51
2012-03-07 2012-06-18
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.34 -1500.00 12.29
2012-06-18 2012-09-24
NVDA120922P00011000
NVDA120922P00012000
15 12.00 11.00 0.36 0 13.665
2012-10-10 2013-01-22
NVDA130119P00010000
NVDA130119P00011000
12 11.00 10.00 0.19 0 12.17
2013-03-13 2013-06-24
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.295 0 14.415
2013-09-11 2013-12-23
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.31 0 15.685
2014-03-12 2014-06-23
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.27 0 18.93
2014-08-18 2014-11-24
NVDA141122P00017000
NVDA141122P00018000
13 18.00 17.00 0.285 0 20.455
2014-12-09 2015-03-20
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.335 502.500 23.47
2015-05-18 2015-08-21
NVDA150821P00019000
NVDA150821P00020000
13 20.00 19.00 0.260 390.000 21.47
2015-09-08 2015-12-18
NVDA151218P00021000
NVDA151218P00022000
16 22.00 21.00 0.380 608.000 32.14
2016-03-08 2016-06-17
NVDA160617P00029000
NVDA160617P00030000
15 30.00 29.00 0.335 502.500 46.72
2016-09-06 2016-12-16
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.58 309.000 100.41
2017-03-07 2017-06-16
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 2.025 607.500 151.62
2017-07-12 2017-10-20
NVDA171020P00150000
NVDA171020P00155000
3 155.00 150.00 2.100 630.000 196.9
2017-11-08 2018-02-16
NVDA180216P00195000
NVDA180216P00200000
3 200.00 195.00 2.075 624.000 243.84
2018-03-06 2018-06-15
NVDA180615P00230000
NVDA180615P00235000
3 235.00 230.00 2.175 652.500 265.26
2018-06-15 2018-09-21
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 1.84 552.000 263.45
2018-10-09 2019-01-18
NVDA190118P00250000
NVDA190118P00255000
3 255.00 250.00 1.85 -877.500 156.93
2019-03-12 2019-06-21
NVDA190621P00150000
NVDA190621P00155000
3 155.00 150.00 1.875 -411.000 151.76
2019-09-10 2019-12-20
NVDA191220P00170000
NVDA191220P00175000
3 175.00 170.00 1.825 -58.500 239.37
2020-02-04 2020-05-15
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.05 645.00 339.63
2020-05-15 2020-08-21
NVDA200821P00315000
NVDA200821P00320000
3 320.00 315.00 2.075 622.500 507.34
2021-03-10 2021-06-18
NVDA210618P00475000
NVDA210618P00480000
3 480.00 475.00 2.175 654.000 745.55
2021-07-06 2021-10-15
NVDA211015P00790000
NVDA211015P00800000
1 800.00 790.00 4.400 -1000.00 218.62
2021-10-15 2022-01-21
NVDA220121P00207500
NVDA220121P00210000
6 210.00 207.50 0.975 579.000 233.74
2022-03-09 2022-06-17
NVDA220617P00215000
NVDA220617P00220000
3 220.00 215.00 1.850 -945.000 158.8
2022-07-12 2022-10-21
NVDA221021P00140000
NVDA221021P00145000
3 145.00 140.00 2.150 -855.000 124.66
2022-11-08 2023-02-17
NVDA230217P00135000
NVDA230217P00140000
3 140.00 135.00 2.00 600.000 213.88
2023-03-07 2023-06-16
NVDA230616P00225000
NVDA230616P00227500
7 227.50 225.00 1.10 770.000 426.92
2023-08-08 2023-11-17
NVDA231117P00430000
NVDA231117P00435000
3 435.00 430.00 2.025 607.500 492.98
2023-12-07 2024-03-15
NVDA240315P00450000
NVDA240315P00455000
3 455.00 450.00 2.175 652.500 878.365
2025-01-10 2025-04-17
NVDA250417P00125000
NVDA250417P00130000
3 130.00 125.00 2.100 -870.000 101.49
2025-05-06 2025-08-15
NVDA250815P00105000
NVDA250815P00110000
3 110.00 105.00 2.05 615.000 180.45