NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.5_87

Trades: 42
Total Profit: 14,325.00
Profit Factor: 3.97
Sharpe: 0.60
Max DD: 1,481.50
WinRate %: 0.00
AvgWin: 580.14
AvgLoss: -535.50
NAV: 24,325.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-12 2010-01-07
NVDA100116P00012500
NVDA100116P00014000
11 14.00 12.50 0.625 687.500 17.11
2010-06-09 2010-09-07
NVDA100918P00010000
NVDA100918P00011000
17 11.00 10.00 0.435 -561.000 10.55
2010-09-08 2010-12-06
NVDA101218P00009000
NVDA101218P00010000
16 10.00 9.00 0.375 608.000 14.37
2010-12-08 2011-03-07
NVDA110319P00014000
NVDA110319P00015000
18 15.00 14.00 0.445 792.000 17.62
2011-06-09 2011-09-06
NVDA110917P00016000
NVDA110917P00017000
17 17.00 16.00 0.420 -603.500 15.46
2011-09-07 2011-12-05
NVDA111217P00013000
NVDA111217P00014000
17 14.00 13.00 0.430 595.000 13.51
2011-12-07 2012-03-05
NVDA120317P00014000
NVDA120317P00015000
17 15.00 14.00 0.440 161.500 14.6
2012-03-07 2012-06-04
NVDA120616P00014000
NVDA120616P00015000
18 15.00 14.00 0.465 -936.000 12.29
2012-06-13 2012-09-10
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.410 608.000 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
NVDA130316P00011000
NVDA130316P00012000
16 12.00 11.00 0.39 576.000 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
NVDA130921P00013000
NVDA130921P00014000
17 14.00 13.00 0.42 671.500 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
NVDA140621P00017000
NVDA140621P00018000
16 18.00 17.00 0.40 568.000 18.93
2014-06-11 2014-09-08
NVDA140920P00018000
NVDA140920P00019000
16 19.00 18.00 0.375 512.000 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
NVDA150619P00022000
NVDA150619P00023000
17 23.00 22.00 0.435 -238.000 21.87
2015-06-09 2015-09-04
NVDA150918P00021000
NVDA150918P00022000
18 22.00 21.00 0.465 99.000 23.29
2015-09-08 2015-12-04
NVDA151218P00022000
NVDA151218P00023000
19 23.00 22.00 0.485 921.500 32.14
2015-12-10 2016-03-07
NVDA160318P00032000
NVDA160318P00033000
18 33.00 32.00 0.46 -108.00 33.81
2016-03-08 2016-06-03
NVDA160617P00031000
NVDA160617P00032000
19 32.00 31.00 0.475 902.500 46.72
2016-06-08 2016-09-06
NVDA160916P00045000
NVDA160916P00046000
18 46.00 45.00 0.47 846.00 62.84
2016-09-06 2016-12-02
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.58 312.00 100.41
2016-12-07 2017-03-06
NVDA170317P00090000
NVDA170317P00095000
3 95.00 90.00 2.30 391.500 106.07
2017-03-10 2017-06-05
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.400 720.000 151.62
2017-09-11 2017-12-07
NVDA171215P00165000
NVDA171215P00170000
3 170.00 165.00 2.375 687.000 191.56
2018-06-12 2018-09-07
NVDA180921P00260000
NVDA180921P00265000
3 265.00 260.00 2.40 381.000 263.45
2018-09-11 2018-12-07
NVDA181221P00270000
NVDA181221P00275000
3 275.00 270.00 2.325 -802.500 129.57
2019-03-12 2019-06-07
NVDA190621P00160000
NVDA190621P00165000
3 165.00 160.00 2.425 -675.000 151.76
2019-06-13 2019-09-09
NVDA190920P00145000
NVDA190920P00150000
3 150.00 145.00 2.400 705.000 172.69
2019-09-10 2019-12-06
NVDA191220P00180000
NVDA191220P00185000
3 185.00 180.00 2.375 681.000 239.37
2019-12-10 2020-03-06
NVDA200320P00210000
NVDA200320P00215000
3 215.00 210.00 2.350 534.000 205.75
2020-04-09 2020-07-06
NVDA200717P00265000
NVDA200717P00270000
3 270.00 265.00 2.400 721.500 408.06
2021-08-16 2021-11-11
NVDA211119P00195000
NVDA211119P00200000
3 200.00 195.00 2.35 703.500 329.85
2022-03-08 2022-06-03
NVDA220617P00215000
NVDA220617P00220000
3 220.00 215.00 2.425 -540.000 158.8
2023-01-13 2023-04-10
NVDA230421P00170000
NVDA230421P00175000
3 175.00 170.00 2.300 693.000 271.19
2023-04-13 2023-07-10
NVDA230721P00270000
NVDA230721P00275000
3 275.00 270.00 2.275 681.000 443.09
2024-08-06 2024-11-01
NVDA241115P00110000
NVDA241115P00111000
16 111.00 110.00 0.375 552.000 141.98
2025-03-11 2025-06-06
NVDA250620P00113000
NVDA250620P00114000
18 114.00 113.00 0.450 792.000 143.85