NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 42
Total Profit: 6,963.50
Profit Factor: 1.77
Sharpe: 0.18
Max DD: 2,752.00
WinRate %: 0.00
AvgWin: 570.73
AvgLoss: -644.07
NAV: 16,963.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
NVDA100918P00009000
NVDA100918P00010000
14 10.00 9.00 0.31 406.00 10.55
2010-09-14 2010-12-20
NVDA101218P00009000
NVDA101218P00010000
15 10.00 9.00 0.34 0 14.37
2011-03-09 2011-06-14
NVDA110618P00017000
NVDA110618P00018000
16 18.00 17.00 0.390 -472.000 15.805
2011-06-14 2011-09-19
NVDA110917P00015000
NVDA110917P00016000
14 16.00 15.00 0.33 -756.00 15.46
2011-10-12 2012-01-17
NVDA120121P00012500
NVDA120121P00014000
10 14.00 12.50 0.565 45.000 14.22
2012-03-07 2012-06-12
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.34 -937.500 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
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.36 -975.00 12.35
2013-03-13 2013-06-18
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.295 413.000 14.415
2013-06-18 2013-09-23
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.355 0 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
NVDA140920P00018000
NVDA140920P00019000
15 19.00 18.00 0.355 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
NVDA150619P00021000
NVDA150619P00022000
14 22.00 21.00 0.310 -581.000 21.87
2015-06-15 2015-09-18
NVDA150918P00019000
NVDA150918P00020000
14 20.00 19.00 0.300 420.000 23.29
2015-10-06 2016-01-11
NVDA160115P00024000
NVDA160115P00025000
16 25.00 24.00 0.375 600.000 27.11
2016-03-08 2016-06-13
NVDA160617P00029000
NVDA160617P00030000
15 30.00 29.00 0.335 502.500 46.72
2016-06-13 2016-09-16
NVDA160916P00044000
NVDA160916P00045000
16 45.00 44.00 0.38 2208.00 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
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 2.025 606.000 151.62
2017-07-12 2017-10-17
NVDA171020P00150000
NVDA171020P00155000
3 155.00 150.00 2.100 631.500 196.9
2017-11-08 2018-02-13
NVDA180216P00195000
NVDA180216P00200000
3 200.00 195.00 2.075 613.500 243.84
2018-03-06 2018-06-11
NVDA180615P00230000
NVDA180615P00235000
3 235.00 230.00 2.175 646.500 265.26
2018-06-12 2018-09-17
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 1.975 564.000 263.45
2018-09-17 2018-12-21
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 1.875 -922.500 129.57
2019-03-12 2019-06-17
NVDA190621P00150000
NVDA190621P00155000
3 155.00 150.00 1.875 -757.500 151.76
2019-06-17 2019-09-20
NVDA190920P00135000
NVDA190920P00140000
3 140.00 135.00 1.975 592.500 172.69
2019-10-08 2020-01-13
NVDA200117P00165000
NVDA200117P00170000
3 170.00 165.00 1.90 565.500 249.28
2020-02-04 2020-05-11
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.05 612.00 339.63
2020-05-14 2020-08-19
NVDA200821P00305000
NVDA200821P00310000
3 310.00 305.00 2.15 640.500 507.34
2021-03-10 2021-06-15
NVDA210618P00475000
NVDA210618P00480000
3 480.00 475.00 2.175 651.000 745.55
2021-07-06 2021-10-11
NVDA211015P00790000
NVDA211015P00800000
1 800.00 790.00 4.400 -1000.00 218.62
2021-10-12 2022-01-18
NVDA220121P00195000
NVDA220121P00200000
3 200.00 195.00 2.150 642.000 233.74
2022-03-09 2022-06-14
NVDA220617P00215000
NVDA220617P00220000
3 220.00 215.00 1.850 -862.500 158.8
2022-07-12 2022-10-17
NVDA221021P00140000
NVDA221021P00145000
3 145.00 140.00 2.150 -855.000 124.66
2022-10-17 2023-01-20
NVDA230120P00112500
NVDA230120P00115000
6 115.00 112.50 1.050 630.000 178.39
2023-02-07 2023-05-15
NVDA230519P00210000
NVDA230519P00215000
3 215.00 210.00 2.125 636.000 312.64
2023-08-08 2023-11-13
NVDA231117P00430000
NVDA231117P00435000
3 435.00 430.00 2.025 591.000 492.98
2023-12-07 2024-03-13
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 2025-08-11
NVDA250815P00105000
NVDA250815P00110000
3 110.00 105.00 2.05 615.000 180.45