NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.1_47

Trades: 55
Total Profit: 371.00
Profit Factor: 1.13
Sharpe: 0.24
Max DD: 1,024.00
WinRate %: 0.00
AvgWin: 72.64
AvgLoss: -256.82
NAV: 10,371.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-02 2011-04-18
NVDA110618P00012000
NVDA110618P00013000
11 13.00 12.00 0.095 55.000 15.805
2011-10-05 2011-11-21
NVDA120121P00005000
NVDA120121P00007500
4 7.50 5.00 0.165 60.000 14.22
2011-11-30 2012-01-17
NVDA120317P00009000
NVDA120317P00010000
11 10.00 9.00 0.095 38.500 14.6
2012-06-07 2012-07-24
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.075 65.000 13.665
2012-09-05 2012-10-22
NVDA121222P00008000
NVDA121222P00009000
10 9.00 8.00 0.065 30.000 12.35
2014-09-08 2014-10-27
NVDA141220P00015000
NVDA141220P00016000
10 16.00 15.00 0.090 -15.000 20.42
2015-12-07 2016-01-25
NVDA160318P00024000
NVDA160318P00025000
10 25.00 24.00 0.085 -105.000 33.81
2016-03-03 2016-04-19
NVDA160617P00023000
NVDA160617P00024000
10 24.00 23.00 0.080 65.000 46.72
2016-05-31 2016-07-18
NVDA160916P00034000
NVDA160916P00035000
10 35.00 34.00 0.085 80.000 62.84
2016-10-04 2016-11-21
NVDA170120P00049000
NVDA170120P00050000
10 50.00 49.00 0.090 80.000 104.01
2016-12-02 2017-01-18
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 0.455 76.000 106.07
2017-02-28 2017-04-17
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.395 37.000 151.62
2017-05-30 2017-07-17
NVDA170915P00105000
NVDA170915P00110000
2 110.00 105.00 0.505 95.000 180.11
2017-08-01 2017-09-18
NVDA171117P00115000
NVDA171117P00120000
2 120.00 115.00 0.540 99.000 211.36
2017-10-03 2017-11-20
NVDA180119P00130000
NVDA180119P00135000
2 135.00 130.00 0.515 97.000 230.11
2017-11-28 2018-01-16
NVDA180316P00155000
NVDA180316P00160000
2 160.00 155.00 0.465 61.000 250.48
2018-02-27 2018-04-16
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.545 12.000 265.26
2018-06-05 2018-07-23
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.49 -17.000 263.45
2018-07-31 2018-09-17
NVDA181116P00180000
NVDA181116P00185000
2 185.00 180.00 0.495 80.000 164.43
2018-10-02 2018-11-19
NVDA190118P00220000
NVDA190118P00225000
2 225.00 220.00 0.480 -899.000 156.93
2018-11-27 2019-01-14
NVDA190315P00100000
NVDA190315P00105000
2 105.00 100.00 0.575 55.000 169.81
2019-03-05 2019-04-22
NVDA190621P00110000
NVDA190621P00115000
2 115.00 110.00 0.415 76.000 151.76
2019-06-04 2019-07-22
NVDA190920P00100000
NVDA190920P00105000
2 105.00 100.00 0.475 88.000 172.69
2019-09-04 2019-10-21
NVDA191220P00120000
NVDA191220P00125000
2 125.00 120.00 0.485 84.000 239.37
2019-12-03 2020-01-21
NVDA200320P00150000
NVDA200320P00155000
2 155.00 150.00 0.465 87.000 205.75
2020-01-28 2020-03-16
NVDA200515P00180000
NVDA200515P00185000
2 185.00 180.00 0.44 -307.000 339.63
2020-06-02 2020-07-20
NVDA200918P00245000
NVDA200918P00250000
2 250.00 245.00 0.575 99.000 487.57
2020-09-01 2020-10-19
NVDA201218P00375000
NVDA201218P00380000
2 380.00 375.00 0.775 98.000 530.88
2020-12-01 2021-01-19
NVDA210319P00390000
NVDA210319P00395000
2 395.00 390.00 0.60 56.000 513.83
2021-03-02 2021-04-19
NVDA210618P00380000
NVDA210618P00390000
1 390.00 380.00 1.075 98.000 745.55
2021-06-02 2021-07-19
NVDA210917P00505000
NVDA210917P00510000
2 510.00 505.00 0.50 70.000 219
2021-08-03 2021-09-20
NVDA211119P00145000
NVDA211119P00147500
4 147.50 145.00 0.305 84.000 329.85
2021-11-02 2021-12-20
NVDA220218P00190000
NVDA220218P00195000
2 195.00 190.00 0.475 13.000 236.42
2021-12-27 2022-02-14
NVDA220414P00215000
NVDA220414P00220000
2 220.00 215.00 0.575 -225.000 212.58
2022-03-02 2022-04-18
NVDA220617P00160000
NVDA220617P00165000
2 165.00 160.00 0.575 -20.000 158.8
2022-05-03 2022-06-21
NVDA220819P00125000
NVDA220819P00130000
2 130.00 125.00 0.475 -34.000 178.49
2022-07-05 2022-08-22
NVDA221021P00090000
NVDA221021P00095000
2 95.00 90.00 0.54 93.000 124.66
2022-08-30 2022-10-17
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 0.595 -161.000 165.71
2022-11-01 2022-12-19
NVDA230217P00085000
NVDA230217P00090000
2 90.00 85.00 0.595 106.000 213.88
2023-01-03 2023-02-21
NVDA230421P00090000
NVDA230421P00095000
2 95.00 90.00 0.575 111.000 271.19
2023-02-28 2023-04-17
NVDA230616P00160000
NVDA230616P00162500
4 162.50 160.00 0.30 104.000 426.92
2023-05-02 2023-06-20
NVDA230818P00200000
NVDA230818P00205000
2 205.00 200.00 0.575 114.000 432.99
2023-07-05 2023-08-21
NVDA231020P00310000
NVDA231020P00315000
2 315.00 310.00 0.60 67.000 413.87
2023-08-29 2023-10-16
NVDA231215P00360000
NVDA231215P00365000
2 365.00 360.00 0.70 25.000 488.9
2023-10-31 2023-12-18
NVDA240216P00280000
NVDA240216P00290000
1 290.00 280.00 1.025 98.000 726.13
2024-01-02 2024-02-20
NVDA240419P00365000
NVDA240419P00370000
2 370.00 365.00 0.475 85.000 762.0001
2024-03-05 2024-04-22
NVDA240621P00635000
NVDA240621P00640000
2 640.00 635.00 0.725 -20.000 126.57
2024-05-01 2024-06-17
NVDA240816P00590000
NVDA240816P00600000
1 600.00 590.00 0.900 -1000.00 124.58
2024-07-02 2024-08-19
NVDA241018P00089000
NVDA241018P00090000
11 90.00 89.00 0.135 66.000 138
2024-09-05 2024-10-22
NVDA241220P00074000
NVDA241220P00075000
11 75.00 74.00 0.135 132.000 134.7
2024-11-05 2024-12-23
NVDA250221P00099000
NVDA250221P00100000
11 100.00 99.00 0.125 88.000 134.43
2024-12-30 2025-02-18
NVDA250417P00090000
NVDA250417P00095000
2 95.00 90.00 0.42 47.000 101.49
2025-03-04 2025-04-21
NVDA250620P00079000
NVDA250620P00080000
11 80.00 79.00 0.12 60.500 143.85
2025-04-29 2025-06-16
NVDA250815P00070000
NVDA250815P00075000
2 75.00 70.00 0.400 76.000 180.45
2025-07-01 2025-08-18
NVDA251017P00105000
NVDA251017P00110000
2 110.00 105.00 0.430 73.000 0