NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.4_67

Trades: 56
Total Profit: 7,292.50
Profit Factor: 1.82
Sharpe: 0.19
Max DD: 1,744.00
WinRate %: 0.00
AvgWin: 427.04
AvgLoss: -496.39
NAV: 17,292.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
NVDA100918P00009000
NVDA100918P00010000
14 10.00 9.00 0.31 -420.00 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
NVDA110319P00013000
NVDA110319P00014000
14 14.00 13.00 0.31 420.00 17.62
2011-03-09 2011-05-16
NVDA110618P00017000
NVDA110618P00018000
16 18.00 17.00 0.390 -120.000 15.805
2011-06-08 2011-08-15
NVDA110917P00016000
NVDA110917P00017000
16 17.00 16.00 0.400 -840.000 15.46
2011-09-07 2011-11-14
NVDA111217P00012000
NVDA111217P00013000
15 13.00 12.00 0.350 255.000 13.51
2011-12-07 2012-02-13
NVDA120317P00013000
NVDA120317P00014000
15 14.00 13.00 0.335 345.000 14.6
2012-03-07 2012-05-14
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.34 -435.00 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
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.355 -652.500 12.35
2012-12-05 2013-02-11
NVDA130316P00010000
NVDA130316P00011000
14 11.00 10.00 0.29 287.000 12.64
2013-03-13 2013-05-20
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.295 399.000 14.415
2013-06-12 2013-08-19
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.26 299.00 15.795
2013-09-11 2013-11-18
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.31 259.000 15.685
2013-11-18 2014-01-24
NVDA140222P00014000
NVDA140222P00015000
13 15.00 14.00 0.285 78.000 18.64
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
2014-08-18 2014-10-24
NVDA141122P00017000
NVDA141122P00018000
13 18.00 17.00 0.285 -19.500 20.455
2014-12-09 2015-02-17
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.335 435.000 23.47
2015-03-10 2015-05-18
NVDA150619P00021000
NVDA150619P00022000
14 22.00 21.00 0.310 -371.000 21.87
2015-05-18 2015-07-24
NVDA150821P00019000
NVDA150821P00020000
13 20.00 19.00 0.260 -318.500 21.47
2015-09-08 2015-11-16
NVDA151218P00021000
NVDA151218P00022000
16 22.00 21.00 0.380 608.000 32.14
2015-12-08 2016-02-16
NVDA160318P00031000
NVDA160318P00032000
15 32.00 31.00 0.360 -735.000 33.81
2016-03-08 2016-05-16
NVDA160617P00029000
NVDA160617P00030000
15 30.00 29.00 0.335 502.500 46.72
2016-06-07 2016-08-15
NVDA160916P00044000
NVDA160916P00045000
16 45.00 44.00 0.390 600.000 62.84
2016-09-06 2016-11-14
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.58 300.000 100.41
2016-12-06 2017-02-13
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.000 552.000 106.07
2017-03-07 2017-05-15
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 2.025 601.500 151.62
2017-06-06 2017-08-14
NVDA170915P00135000
NVDA170915P00140000
3 140.00 135.00 2.000 529.500 180.11
2017-08-14 2017-10-20
NVDA171117P00155000
NVDA171117P00160000
3 160.00 155.00 2.025 540.000 211.36
2017-11-08 2018-01-16
NVDA180216P00195000
NVDA180216P00200000
3 200.00 195.00 2.075 300.000 243.84
2018-03-06 2018-05-14
NVDA180615P00230000
NVDA180615P00235000
3 235.00 230.00 2.175 427.500 265.26
2018-06-12 2018-08-20
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 1.975 -262.500 263.45
2018-09-11 2018-11-19
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 1.95 -907.500 129.57
2018-12-04 2019-02-11
NVDA190315P00145000
NVDA190315P00150000
3 150.00 145.00 2.05 -142.500 169.81
2019-03-12 2019-05-20
NVDA190621P00150000
NVDA190621P00155000
3 155.00 150.00 1.875 -202.500 151.76
2019-06-11 2019-08-19
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 1.975 496.500 172.69
2019-09-10 2019-11-18
NVDA191220P00170000
NVDA191220P00175000
3 175.00 170.00 1.825 510.000 239.37
2019-11-18 2020-01-24
NVDA200221P00200000
NVDA200221P00205000
3 205.00 200.00 2.025 544.500 294.07
2020-02-04 2020-04-13
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.05 -150.00 339.63
2020-04-13 2020-06-19
NVDA200717P00255000
NVDA200717P00260000
3 260.00 255.00 1.875 535.500 408.06
2021-03-10 2021-05-17
NVDA210618P00475000
NVDA210618P00480000
3 480.00 475.00 2.175 517.500 745.55
2021-05-17 2021-07-23
NVDA210820P00540000
NVDA210820P00545000
3 545.00 540.00 2.10 -1500.00 208.16
2021-08-10 2021-10-18
NVDA211119P00185000
NVDA211119P00190000
3 190.00 185.00 2.00 501.00 329.85
2021-10-18 2021-12-27
NVDA220121P00212500
NVDA220121P00215000
6 215.00 212.50 1.000 585.000 233.74
2022-01-07 2022-03-15
NVDA220414P00255000
NVDA220414P00260000
3 260.00 255.00 2.125 -495.000 212.58
2022-04-06 2022-06-13
NVDA220715P00230000
NVDA220715P00235000
3 235.00 230.00 2.025 -825.000 157.62
2022-06-13 2022-08-19
NVDA220916P00145000
NVDA220916P00150000
3 150.00 145.00 2.050 451.500 131.98
2022-09-06 2022-11-14
NVDA221216P00125000
NVDA221216P00130000
3 130.00 125.00 2.10 456.00 165.71
2022-11-14 2023-01-20
NVDA230217P00150000
NVDA230217P00155000
3 155.00 150.00 2.000 420.000 213.88
2023-02-07 2023-04-17
NVDA230519P00210000
NVDA230519P00215000
3 215.00 210.00 2.125 628.500 312.64
2023-04-17 2023-06-23
NVDA230721P00255000
NVDA230721P00260000
3 260.00 255.00 1.775 520.500 443.09
2023-08-08 2023-10-16
NVDA231117P00430000
NVDA231117P00435000
3 435.00 430.00 2.025 210.000 492.98
2023-12-07 2024-02-12
NVDA240315P00450000
NVDA240315P00455000
3 455.00 450.00 2.175 628.500 878.365
2025-01-10 2025-03-18
NVDA250417P00125000
NVDA250417P00130000
3 130.00 125.00 2.100 -502.500 101.49
2025-04-08 2025-06-16
NVDA250718P00085000
NVDA250718P00090000
3 90.00 85.00 1.800 534.000 172.41