NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.4_87

Trades: 54
Total Profit: 12,942.00
Profit Factor: 2.79
Sharpe: 0.52
Max DD: 1,740.50
WinRate %: 0.00
AvgWin: 448.22
AvgLoss: -803.11
NAV: 22,942.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-07
NVDA100918P00009000
NVDA100918P00010000
14 10.00 9.00 0.31 63.000 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
NVDA110319P00013000
NVDA110319P00014000
14 14.00 13.00 0.31 434.000 17.62
2011-03-09 2011-06-06
NVDA110618P00017000
NVDA110618P00018000
16 18.00 17.00 0.390 104.000 15.805
2011-06-08 2011-09-06
NVDA110917P00016000
NVDA110917P00017000
16 17.00 16.00 0.400 -600.000 15.46
2011-09-07 2011-12-05
NVDA111217P00012000
NVDA111217P00013000
15 13.00 12.00 0.350 487.500 13.51
2011-12-07 2012-03-05
NVDA120317P00013000
NVDA120317P00014000
15 14.00 13.00 0.335 382.500 14.6
2012-03-07 2012-06-04
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.34 -930.00 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
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.355 -337.500 12.35
2012-12-10 2013-03-07
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.23 282.000 12.64
2013-03-13 2013-06-10
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.295 413.000 14.415
2013-06-12 2013-09-09
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.26 344.500 15.795
2013-09-11 2013-12-09
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.31 217.000 15.685
2013-12-11 2014-03-10
NVDA140322P00014000
NVDA140322P00015000
15 15.00 14.00 0.350 510.000 18.54
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
NVDA141220P00018000
NVDA141220P00019000
15 19.00 18.00 0.350 480.000 20.42
2014-12-09 2015-03-06
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.335 487.500 23.47
2015-03-10 2015-06-05
NVDA150619P00021000
NVDA150619P00022000
14 22.00 21.00 0.310 84.000 21.87
2015-06-09 2015-09-04
NVDA150918P00020000
NVDA150918P00021000
15 21.00 20.00 0.335 217.500 23.29
2015-09-08 2015-12-04
NVDA151218P00021000
NVDA151218P00022000
16 22.00 21.00 0.380 608.000 32.14
2015-12-08 2016-03-04
NVDA160318P00031000
NVDA160318P00032000
15 32.00 31.00 0.360 127.500 33.81
2016-03-08 2016-06-03
NVDA160617P00029000
NVDA160617P00030000
15 30.00 29.00 0.335 495.000 46.72
2016-06-07 2016-09-02
NVDA160916P00044000
NVDA160916P00045000
16 45.00 44.00 0.390 624.000 62.84
2016-09-06 2016-12-02
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.58 312.00 100.41
2016-12-06 2017-03-03
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.000 522.000 106.07
2017-03-07 2017-06-02
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 2.025 603.000 151.62
2017-06-06 2017-09-01
NVDA170915P00135000
NVDA170915P00140000
3 140.00 135.00 2.000 598.500 180.11
2017-09-05 2017-12-01
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.075 612.000 191.56
2017-12-05 2018-03-02
NVDA180316P00175000
NVDA180316P00180000
3 180.00 175.00 2.100 621.000 250.48
2018-03-06 2018-06-01
NVDA180615P00230000
NVDA180615P00235000
3 235.00 230.00 2.175 606.000 265.26
2018-06-12 2018-09-07
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 1.975 439.500 263.45
2018-09-11 2018-12-07
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 1.95 -915.000 129.57
2018-12-07 2019-03-04
NVDA190315P00135000
NVDA190315P00140000
3 140.00 135.00 2.075 565.500 169.81
2019-03-12 2019-06-07
NVDA190621P00150000
NVDA190621P00155000
3 155.00 150.00 1.875 -547.500 151.76
2019-06-11 2019-09-06
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 1.975 582.000 172.69
2019-09-10 2019-12-06
NVDA191220P00170000
NVDA191220P00175000
3 175.00 170.00 1.825 540.000 239.37
2019-12-10 2020-03-06
NVDA200320P00200000
NVDA200320P00205000
3 205.00 200.00 1.850 486.000 205.75
2020-03-10 2020-06-05
NVDA200619P00245000
NVDA200619P00250000
3 250.00 245.00 2.10 633.000 370.45
2020-06-09 2020-09-04
NVDA200918P00345000
NVDA200918P00350000
3 350.00 345.00 2.20 640.500 487.57
2021-03-10 2021-06-07
NVDA210618P00475000
NVDA210618P00480000
3 480.00 475.00 2.175 651.000 745.55
2021-07-06 2021-10-01
NVDA211015P00790000
NVDA211015P00800000
1 800.00 790.00 4.400 -1000.00 218.62
2021-10-12 2022-01-07
NVDA220121P00195000
NVDA220121P00200000
3 200.00 195.00 2.150 631.500 233.74
2022-01-07 2022-04-04
NVDA220414P00255000
NVDA220414P00260000
3 260.00 255.00 2.125 333.000 212.58
2022-04-06 2022-07-05
NVDA220715P00230000
NVDA220715P00235000
3 235.00 230.00 2.025 -967.500 157.62
2022-07-12 2022-10-07
NVDA221021P00140000
NVDA221021P00145000
3 145.00 140.00 2.150 -727.500 124.66
2022-10-14 2023-01-09
NVDA230120P00105000
NVDA230120P00107500
6 107.50 105.00 1.050 624.000 178.39
2023-01-10 2023-04-10
NVDA230421P00150000
NVDA230421P00155000
3 155.00 150.00 2.125 636.000 271.19
2023-04-11 2023-07-07
NVDA230721P00260000
NVDA230721P00265000
3 265.00 260.00 2.10 628.500 443.09
2023-08-08 2023-11-03
NVDA231117P00430000
NVDA231117P00435000
3 435.00 430.00 2.025 195.000 492.98
2023-12-07 2024-03-04
NVDA240315P00450000
NVDA240315P00455000
3 455.00 450.00 2.175 654.000 878.365
2025-01-10 2025-04-07
NVDA250417P00125000
NVDA250417P00130000
3 130.00 125.00 2.100 -1185.000 101.49
2025-04-08 2025-07-07
NVDA250718P00085000
NVDA250718P00090000
3 90.00 85.00 1.800 540.000 172.41