NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.4_77

Trades: 54
Total Profit: 10,105.00
Profit Factor: 2.23
Sharpe: 0.31
Max DD: 1,614.50
WinRate %: 0.00
AvgWin: 457.69
AvgLoss: -585.89
NAV: 20,105.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
NVDA100918P00009000
NVDA100918P00010000
14 10.00 9.00 0.31 -49.000 10.55
2010-09-08 2010-11-24
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.305 240.000 14.37
2010-12-08 2011-02-23
NVDA110319P00013000
NVDA110319P00014000
14 14.00 13.00 0.31 427.000 17.62
2011-03-09 2011-05-25
NVDA110618P00017000
NVDA110618P00018000
16 18.00 17.00 0.390 120.000 15.805
2011-06-08 2011-08-24
NVDA110917P00016000
NVDA110917P00017000
16 17.00 16.00 0.400 -1120.000 15.46
2011-09-07 2011-11-23
NVDA111217P00012000
NVDA111217P00013000
15 13.00 12.00 0.350 277.500 13.51
2011-12-07 2012-02-22
NVDA120317P00013000
NVDA120317P00014000
15 14.00 13.00 0.335 420.000 14.6
2012-03-07 2012-05-23
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.34 -720.000 12.29
2012-06-13 2012-08-29
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.275 351.000 13.665
2012-09-12 2012-11-28
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.355 -397.500 12.35
2012-12-05 2013-02-20
NVDA130316P00010000
NVDA130316P00011000
14 11.00 10.00 0.29 357.000 12.64
2013-03-13 2013-05-29
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.295 420.000 14.415
2013-06-12 2013-08-28
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.26 318.500 15.795
2013-09-11 2013-11-27
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.31 315.000 15.685
2013-12-11 2014-02-26
NVDA140322P00014000
NVDA140322P00015000
15 15.00 14.00 0.350 517.500 18.54
2014-03-12 2014-05-28
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.27 325.000 18.93
2014-06-11 2014-08-27
NVDA140920P00017000
NVDA140920P00018000
13 18.00 17.00 0.250 247.000 19.08
2014-09-10 2014-11-26
NVDA141220P00018000
NVDA141220P00019000
15 19.00 18.00 0.350 457.500 20.42
2014-12-09 2015-02-24
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.335 465.000 23.47
2015-03-10 2015-05-26
NVDA150619P00021000
NVDA150619P00022000
14 22.00 21.00 0.310 -658.000 21.87
2015-06-09 2015-08-25
NVDA150918P00020000
NVDA150918P00021000
15 21.00 20.00 0.335 -307.500 23.29
2015-09-08 2015-11-24
NVDA151218P00021000
NVDA151218P00022000
16 22.00 21.00 0.380 600.000 32.14
2015-12-08 2016-02-23
NVDA160318P00031000
NVDA160318P00032000
15 32.00 31.00 0.360 -195.000 33.81
2016-03-08 2016-05-24
NVDA160617P00029000
NVDA160617P00030000
15 30.00 29.00 0.335 510.000 46.72
2016-06-07 2016-08-23
NVDA160916P00044000
NVDA160916P00045000
16 45.00 44.00 0.390 616.000 62.84
2016-09-06 2016-11-22
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.58 311.000 100.41
2016-12-06 2017-02-21
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.000 585.000 106.07
2017-03-07 2017-05-23
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 2.025 604.500 151.62
2017-06-06 2017-08-22
NVDA170915P00135000
NVDA170915P00140000
3 140.00 135.00 2.000 535.500 180.11
2017-09-05 2017-11-21
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.075 618.000 191.56
2017-12-05 2018-02-20
NVDA180316P00175000
NVDA180316P00180000
3 180.00 175.00 2.100 622.500 250.48
2018-03-06 2018-05-22
NVDA180615P00230000
NVDA180615P00235000
3 235.00 230.00 2.175 231.000 265.26
2018-06-12 2018-08-28
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 1.975 426.000 263.45
2018-09-11 2018-11-27
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 1.95 -915.000 129.57
2018-12-04 2019-02-19
NVDA190315P00145000
NVDA190315P00150000
3 150.00 145.00 2.05 232.500 169.81
2019-03-12 2019-05-28
NVDA190621P00150000
NVDA190621P00155000
3 155.00 150.00 1.875 -540.000 151.76
2019-06-11 2019-08-27
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 1.975 393.000 172.69
2019-09-10 2019-11-26
NVDA191220P00170000
NVDA191220P00175000
3 175.00 170.00 1.825 534.000 239.37
2019-12-10 2020-02-25
NVDA200320P00200000
NVDA200320P00205000
3 205.00 200.00 1.850 501.000 205.75
2020-03-10 2020-05-26
NVDA200619P00245000
NVDA200619P00250000
3 250.00 245.00 2.10 613.500 370.45
2020-06-09 2020-08-25
NVDA200918P00345000
NVDA200918P00350000
3 350.00 345.00 2.20 654.00 487.57
2021-03-10 2021-05-26
NVDA210618P00475000
NVDA210618P00480000
3 480.00 475.00 2.175 658.500 745.55
2021-07-06 2021-09-21
NVDA211015P00790000
NVDA211015P00800000
1 800.00 790.00 4.400 -1000.00 218.62
2021-10-12 2021-12-28
NVDA220121P00195000
NVDA220121P00200000
3 200.00 195.00 2.150 633.000 233.74
2022-01-07 2022-03-25
NVDA220414P00255000
NVDA220414P00260000
3 260.00 255.00 2.125 210.000 212.58
2022-04-06 2022-06-22
NVDA220715P00230000
NVDA220715P00235000
3 235.00 230.00 2.025 -870.000 157.62
2022-07-12 2022-09-27
NVDA221021P00140000
NVDA221021P00145000
3 145.00 140.00 2.150 -577.500 124.66
2022-10-14 2022-12-30
NVDA230120P00105000
NVDA230120P00107500
6 107.50 105.00 1.050 597.000 178.39
2023-01-10 2023-03-28
NVDA230421P00150000
NVDA230421P00155000
3 155.00 150.00 2.125 625.500 271.19
2023-04-11 2023-06-27
NVDA230721P00260000
NVDA230721P00265000
3 265.00 260.00 2.10 633.00 443.09
2023-08-08 2023-10-24
NVDA231117P00430000
NVDA231117P00435000
3 435.00 430.00 2.025 -45.000 492.98
2023-12-07 2024-02-22
NVDA240315P00450000
NVDA240315P00455000
3 455.00 450.00 2.175 648.000 878.365
2025-01-10 2025-03-28
NVDA250417P00125000
NVDA250417P00130000
3 130.00 125.00 2.100 -780.000 101.49
2025-04-08 2025-06-24
NVDA250718P00085000
NVDA250718P00090000
3 90.00 85.00 1.800 537.000 172.41