NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.5_67

Trades: 42
Total Profit: 8,549.00
Profit Factor: 2.16
Sharpe: 0.24
Max DD: 1,633.50
WinRate %: 0.00
AvgWin: 531.53
AvgLoss: -616.42
NAV: 18,549.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-12 2009-12-18
NVDA100116P00012500
NVDA100116P00014000
11 14.00 12.50 0.625 621.500 17.11
2010-06-09 2010-08-16
NVDA100918P00010000
NVDA100918P00011000
17 11.00 10.00 0.435 -739.500 10.55
2010-09-08 2010-11-15
NVDA101218P00009000
NVDA101218P00010000
16 10.00 9.00 0.375 568.000 14.37
2010-12-08 2011-02-14
NVDA110319P00014000
NVDA110319P00015000
18 15.00 14.00 0.445 783.000 17.62
2011-06-09 2011-08-15
NVDA110917P00016000
NVDA110917P00017000
17 17.00 16.00 0.420 -858.500 15.46
2011-09-07 2011-11-14
NVDA111217P00013000
NVDA111217P00014000
17 14.00 13.00 0.430 221.000 13.51
2011-12-07 2012-02-13
NVDA120317P00014000
NVDA120317P00015000
17 15.00 14.00 0.440 382.500 14.6
2012-03-07 2012-05-14
NVDA120616P00014000
NVDA120616P00015000
18 15.00 14.00 0.465 -621.000 12.29
2012-06-13 2012-08-20
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.410 624.000 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
NVDA130316P00011000
NVDA130316P00012000
18 12.00 11.00 0.45 378.000 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
NVDA130921P00013000
NVDA130921P00014000
17 14.00 13.00 0.42 501.500 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
NVDA140621P00017000
NVDA140621P00018000
16 18.00 17.00 0.40 248.000 18.93
2014-06-11 2014-08-18
NVDA140920P00018000
NVDA140920P00019000
16 19.00 18.00 0.375 152.000 19.08
2014-08-18 2014-10-24
NVDA141122P00018000
NVDA141122P00019000
16 19.00 18.00 0.375 -264.000 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
NVDA150619P00022000
NVDA150619P00023000
17 23.00 22.00 0.435 -756.500 21.87
2015-05-18 2015-07-24
NVDA150821P00020000
NVDA150821P00021000
16 21.00 20.00 0.385 -544.000 21.47
2015-09-08 2015-11-16
NVDA151218P00022000
NVDA151218P00023000
19 23.00 22.00 0.485 883.500 32.14
2015-12-10 2016-02-16
NVDA160318P00032000
NVDA160318P00033000
18 33.00 32.00 0.46 -972.000 33.81
2016-03-08 2016-05-16
NVDA160617P00031000
NVDA160617P00032000
19 32.00 31.00 0.475 874.000 46.72
2016-06-08 2016-08-15
NVDA160916P00045000
NVDA160916P00046000
18 46.00 45.00 0.47 837.000 62.84
2016-09-06 2016-11-14
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.58 300.000 100.41
2016-12-07 2017-02-13
NVDA170317P00090000
NVDA170317P00095000
3 95.00 90.00 2.30 585.000 106.07
2017-03-10 2017-05-16
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.400 709.500 151.62
2017-09-11 2017-11-17
NVDA171215P00165000
NVDA171215P00170000
3 170.00 165.00 2.375 699.000 191.56
2018-06-12 2018-08-20
NVDA180921P00260000
NVDA180921P00265000
3 265.00 260.00 2.40 -442.500 263.45
2018-09-11 2018-11-19
NVDA181221P00270000
NVDA181221P00275000
3 275.00 270.00 2.325 -817.500 129.57
2019-03-12 2019-05-20
NVDA190621P00160000
NVDA190621P00165000
3 165.00 160.00 2.425 -367.500 151.76
2019-06-13 2019-08-19
NVDA190920P00145000
NVDA190920P00150000
3 150.00 145.00 2.400 541.500 172.69
2019-09-10 2019-11-18
NVDA191220P00180000
NVDA191220P00185000
3 185.00 180.00 2.375 613.500 239.37
2019-12-10 2020-02-18
NVDA200320P00210000
NVDA200320P00215000
3 215.00 210.00 2.350 699.000 205.75
2020-04-09 2020-06-15
NVDA200717P00265000
NVDA200717P00270000
3 270.00 265.00 2.400 658.500 408.06
2021-08-16 2021-10-22
NVDA211119P00195000
NVDA211119P00200000
3 200.00 195.00 2.35 567.000 329.85
2022-03-08 2022-05-16
NVDA220617P00215000
NVDA220617P00220000
3 220.00 215.00 2.425 -337.500 158.8
2023-01-13 2023-03-21
NVDA230421P00170000
NVDA230421P00175000
3 175.00 170.00 2.300 595.500 271.19
2023-04-13 2023-06-20
NVDA230721P00270000
NVDA230721P00275000
3 275.00 270.00 2.275 676.500 443.09
2024-08-06 2024-10-14
NVDA241115P00110000
NVDA241115P00111000
16 111.00 110.00 0.375 504.000 141.98
2025-03-11 2025-05-19
NVDA250620P00113000
NVDA250620P00114000
18 114.00 113.00 0.450 612.000 143.85