NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.1_37

Trades: 62
Total Profit: 1,308.50
Profit Factor: 1.76
Sharpe: 0.22
Max DD: 845.00
WinRate %: 0.00
AvgWin: 68.83
AvgLoss: -95.56
NAV: 11,308.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-02 2011-04-08
NVDA110618P00012000
NVDA110618P00013000
11 13.00 12.00 0.095 22.000 15.805
2011-10-05 2011-11-11
NVDA120121P00005000
NVDA120121P00007500
4 7.50 5.00 0.165 58.000 14.22
2011-11-30 2012-01-06
NVDA120317P00009000
NVDA120317P00010000
11 10.00 9.00 0.095 49.500 14.6
2012-06-07 2012-07-16
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.075 60.000 13.665
2012-09-05 2012-10-12
NVDA121222P00008000
NVDA121222P00009000
10 9.00 8.00 0.065 45.000 12.35
2014-09-08 2014-10-15
NVDA141220P00015000
NVDA141220P00016000
10 16.00 15.00 0.090 -150.000 20.42
2015-12-07 2016-01-13
NVDA160318P00024000
NVDA160318P00025000
10 25.00 24.00 0.085 -90.000 33.81
2016-03-03 2016-04-11
NVDA160617P00023000
NVDA160617P00024000
10 24.00 23.00 0.080 65.000 46.72
2016-05-31 2016-07-07
NVDA160916P00034000
NVDA160916P00035000
10 35.00 34.00 0.085 45.000 62.84
2016-10-04 2016-11-10
NVDA170120P00049000
NVDA170120P00050000
10 50.00 49.00 0.090 35.000 104.01
2016-12-02 2017-01-09
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 0.455 62.000 106.07
2017-02-28 2017-04-06
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.395 45.000 151.62
2017-05-30 2017-07-06
NVDA170915P00105000
NVDA170915P00110000
2 110.00 105.00 0.505 4.000 180.11
2017-07-06 2017-08-14
NVDA171020P00100000
NVDA171020P00105000
2 105.00 100.00 0.465 90.000 196.9
2017-08-29 2017-10-05
NVDA171215P00120000
NVDA171215P00125000
2 125.00 120.00 0.485 73.000 191.56
2017-10-05 2017-11-13
NVDA180119P00130000
NVDA180119P00135000
2 135.00 130.00 0.455 88.000 230.11
2017-11-28 2018-01-04
NVDA180316P00155000
NVDA180316P00160000
2 160.00 155.00 0.465 44.000 250.48
2018-02-27 2018-04-05
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.545 -76.000 265.26
2018-06-05 2018-07-12
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.49 -18.000 263.45
2018-07-31 2018-09-06
NVDA181116P00180000
NVDA181116P00185000
2 185.00 180.00 0.495 76.000 164.43
2018-09-06 2018-10-15
NVDA181221P00205000
NVDA181221P00210000
2 210.00 205.00 0.46 -163.000 129.57
2018-11-27 2019-01-03
NVDA190315P00100000
NVDA190315P00105000
2 105.00 100.00 0.575 -85.000 169.81
2019-03-05 2019-04-11
NVDA190621P00110000
NVDA190621P00115000
2 115.00 110.00 0.415 75.000 151.76
2019-06-04 2019-07-11
NVDA190920P00100000
NVDA190920P00105000
2 105.00 100.00 0.475 83.000 172.69
2019-09-04 2019-10-11
NVDA191220P00120000
NVDA191220P00125000
2 125.00 120.00 0.485 58.000 239.37
2019-12-03 2020-01-09
NVDA200320P00150000
NVDA200320P00155000
2 155.00 150.00 0.465 81.000 205.75
2020-01-28 2020-03-05
NVDA200515P00180000
NVDA200515P00185000
2 185.00 180.00 0.44 -22.00 339.63
2020-03-05 2020-04-13
NVDA200619P00180000
NVDA200619P00185000
2 185.00 180.00 0.625 55.000 370.45
2020-06-02 2020-07-09
NVDA200918P00245000
NVDA200918P00250000
2 250.00 245.00 0.575 88.000 487.57
2020-09-01 2020-10-08
NVDA201218P00375000
NVDA201218P00380000
2 380.00 375.00 0.775 85.000 530.88
2020-12-01 2021-01-07
NVDA210319P00390000
NVDA210319P00395000
2 395.00 390.00 0.60 55.000 513.83
2021-03-02 2021-04-08
NVDA210618P00380000
NVDA210618P00390000
1 390.00 380.00 1.075 85.500 745.55
2021-06-02 2021-07-09
NVDA210917P00505000
NVDA210917P00510000
2 510.00 505.00 0.50 -51.000 219
2021-08-03 2021-09-09
NVDA211119P00145000
NVDA211119P00147500
4 147.50 145.00 0.305 98.000 329.85
2021-11-02 2021-12-09
NVDA220218P00190000
NVDA220218P00195000
2 195.00 190.00 0.475 48.000 236.42
2021-12-27 2022-02-02
NVDA220414P00215000
NVDA220414P00220000
2 220.00 215.00 0.575 -165.000 212.58
2022-02-02 2022-03-11
NVDA220520P00170000
NVDA220520P00175000
2 175.00 170.00 0.575 -60.000 166.94
2022-03-29 2022-05-05
NVDA220715P00200000
NVDA220715P00205000
2 205.00 200.00 0.525 -555.000 157.62
2022-05-06 2022-06-13
NVDA220819P00115000
NVDA220819P00120000
2 120.00 115.00 0.59 -57.000 178.49
2022-07-05 2022-08-11
NVDA221021P00090000
NVDA221021P00095000
2 95.00 90.00 0.54 89.000 124.66
2022-08-30 2022-10-06
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 0.595 -71.000 165.71
2022-10-06 2022-11-14
NVDA230120P00085000
NVDA230120P00087500
4 87.50 85.00 0.300 94.000 178.39
2022-11-29 2023-01-05
NVDA230317P00100000
NVDA230317P00105000
2 105.00 100.00 0.575 -16.000 257.25
2023-01-05 2023-02-13
NVDA230421P00090000
NVDA230421P00095000
2 95.00 90.00 0.565 107.000 271.19
2023-02-28 2023-04-06
NVDA230616P00160000
NVDA230616P00162500
4 162.50 160.00 0.30 92.00 426.92
2023-04-06 2023-05-15
NVDA230721P00190000
NVDA230721P00195000
2 195.00 190.00 0.575 79.000 443.09
2023-05-30 2023-07-06
NVDA230915P00280000
NVDA230915P00285000
2 285.00 280.00 0.625 88.000 439
2023-07-06 2023-08-14
NVDA231020P00310000
NVDA231020P00315000
2 315.00 310.00 0.600 44.000 413.87
2023-08-29 2023-10-05
NVDA231215P00360000
NVDA231215P00365000
2 365.00 360.00 0.70 -25.000 488.9
2023-10-05 2023-11-13
NVDA240119P00330000
NVDA240119P00335000
2 335.00 330.00 0.625 87.000 594.91
2023-11-28 2024-01-04
NVDA240315P00365000
NVDA240315P00370000
2 370.00 365.00 0.600 49.000 878.365
2024-01-04 2024-02-12
NVDA240419P00365000
NVDA240419P00370000
2 370.00 365.00 0.550 104.000 762.0001
2024-03-05 2024-04-11
NVDA240621P00635000
NVDA240621P00640000
2 640.00 635.00 0.725 80.000 126.57
2024-05-01 2024-06-07
NVDA240816P00590000
NVDA240816P00600000
1 600.00 590.00 0.900 79.500 124.58
2024-06-10 2024-07-17
NVDA240920P00088000
NVDA240920P00090000
5 90.00 88.00 0.230 -17.500 116
2024-07-30 2024-09-05
NVDA241115P00071000
NVDA241115P00072000
11 72.00 71.00 0.125 77.000 141.98
2024-09-05 2024-10-14
NVDA241220P00074000
NVDA241220P00075000
11 75.00 74.00 0.135 132.000 134.7
2024-11-05 2024-12-12
NVDA250221P00099000
NVDA250221P00100000
11 100.00 99.00 0.125 82.500 134.43
2024-12-30 2025-02-05
NVDA250417P00090000
NVDA250417P00095000
2 95.00 90.00 0.42 -35.000 101.49
2025-03-04 2025-04-10
NVDA250620P00079000
NVDA250620P00080000
11 80.00 79.00 0.12 -27.500 143.85
2025-04-29 2025-06-05
NVDA250815P00070000
NVDA250815P00075000
2 75.00 70.00 0.400 72.000 180.45
2025-06-05 2025-07-14
NVDA250919P00102000
NVDA250919P00104000
5 104.00 102.00 0.215 87.500 0