NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.1_67

Trades: 44
Total Profit: 1,201.00
Profit Factor: 1.52
Sharpe: 0.17
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 92.39
AvgLoss: -385.00
NAV: 11,201.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-02 2011-05-09
NVDA110618P00012000
NVDA110618P00013000
11 13.00 12.00 0.095 60.500 15.805
2011-10-05 2011-12-12
NVDA120121P00005000
NVDA120121P00007500
4 7.50 5.00 0.165 64.000 14.22
2012-06-07 2012-08-13
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.075 75.000 13.665
2012-09-05 2012-11-12
NVDA121222P00008000
NVDA121222P00009000
10 9.00 8.00 0.065 65.000 12.35
2014-09-08 2014-11-14
NVDA141220P00015000
NVDA141220P00016000
10 16.00 15.00 0.090 75.000 20.42
2015-12-07 2016-02-12
NVDA160318P00024000
NVDA160318P00025000
10 25.00 24.00 0.085 -335.000 33.81
2016-03-03 2016-05-09
NVDA160617P00023000
NVDA160617P00024000
10 24.00 23.00 0.080 70.000 46.72
2016-05-31 2016-08-08
NVDA160916P00034000
NVDA160916P00035000
10 35.00 34.00 0.085 75.000 62.84
2016-10-04 2016-12-12
NVDA170120P00049000
NVDA170120P00050000
10 50.00 49.00 0.090 80.000 104.01
2017-02-28 2017-05-08
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.395 59.000 151.62
2017-05-30 2017-08-07
NVDA170915P00105000
NVDA170915P00110000
2 110.00 105.00 0.505 96.000 180.11
2017-08-07 2017-10-13
NVDA171117P00120000
NVDA171117P00125000
2 125.00 120.00 0.430 83.000 211.36
2017-10-31 2018-01-08
NVDA180216P00150000
NVDA180216P00155000
2 155.00 150.00 0.495 89.000 243.84
2018-02-27 2018-05-07
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.545 88.000 265.26
2018-06-05 2018-08-13
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.49 38.00 263.45
2018-09-04 2018-11-12
NVDA181221P00215000
NVDA181221P00220000
2 220.00 215.00 0.505 -654.000 129.57
2018-11-27 2019-02-04
NVDA190315P00100000
NVDA190315P00105000
2 105.00 100.00 0.575 97.000 169.81
2019-03-05 2019-05-13
NVDA190621P00110000
NVDA190621P00115000
2 115.00 110.00 0.415 31.000 151.76
2019-06-04 2019-08-12
NVDA190920P00100000
NVDA190920P00105000
2 105.00 100.00 0.475 71.000 172.69
2019-09-04 2019-11-11
NVDA191220P00120000
NVDA191220P00125000
2 125.00 120.00 0.485 94.000 239.37
2019-12-03 2020-02-10
NVDA200320P00150000
NVDA200320P00155000
2 155.00 150.00 0.465 95.000 205.75
2020-03-04 2020-05-11
NVDA200619P00195000
NVDA200619P00200000
2 200.00 195.00 0.450 78.000 370.45
2020-06-02 2020-08-10
NVDA200918P00245000
NVDA200918P00250000
2 250.00 245.00 0.575 125.000 487.57
2020-09-01 2020-11-09
NVDA201218P00375000
NVDA201218P00380000
2 380.00 375.00 0.775 124.000 530.88
2020-12-01 2021-02-08
NVDA210319P00390000
NVDA210319P00395000
2 395.00 390.00 0.60 107.000 513.83
2021-03-02 2021-05-10
NVDA210618P00380000
NVDA210618P00390000
1 390.00 380.00 1.075 104.000 745.55
2021-06-02 2021-08-09
NVDA210917P00505000
NVDA210917P00510000
2 510.00 505.00 0.50 -1000.00 219
2021-09-01 2021-11-08
NVDA211217P00168750
NVDA211217P00170000
8 170.00 168.75 0.12 88.00 278.01
2021-11-08 2022-01-14
NVDA220218P00210000
NVDA220218P00215000
2 215.00 210.00 0.55 30.000 236.42
2022-02-01 2022-04-11
NVDA220520P00165000
NVDA220520P00170000
2 170.00 165.00 0.55 -14.00 166.94
2022-05-03 2022-07-11
NVDA220819P00125000
NVDA220819P00130000
2 130.00 125.00 0.475 -91.000 178.49
2022-07-11 2022-09-16
NVDA221021P00095000
NVDA221021P00100000
2 100.00 95.00 0.575 43.000 124.66
2022-10-04 2022-12-12
NVDA230120P00085000
NVDA230120P00087500
4 87.50 85.00 0.290 110.000 178.39
2023-01-03 2023-03-13
NVDA230421P00090000
NVDA230421P00095000
2 95.00 90.00 0.575 114.000 271.19
2023-04-04 2023-06-12
NVDA230721P00185000
NVDA230721P00190000
2 190.00 185.00 0.50 375.000 443.09
2023-07-05 2023-09-11
NVDA231020P00310000
NVDA231020P00315000
2 315.00 310.00 0.60 111.000 413.87
2023-10-03 2023-12-11
NVDA240119P00320000
NVDA240119P00325000
2 325.00 320.00 0.60 117.000 594.91
2024-01-02 2024-03-11
NVDA240419P00365000
NVDA240419P00370000
2 370.00 365.00 0.475 93.000 762.0001
2024-03-11 2024-05-17
NVDA240621P00615000
NVDA240621P00620000
2 620.00 615.00 0.70 142.00 126.57
2024-06-10 2024-08-16
NVDA240920P00088000
NVDA240920P00090000
5 90.00 88.00 0.230 80.000 116
2024-09-05 2024-11-11
NVDA241220P00074000
NVDA241220P00075000
11 75.00 74.00 0.135 137.500 134.7
2024-11-11 2025-01-17
NVDA250221P00105000
NVDA250221P00106000
11 106.00 105.00 0.12 110.00 134.43
2025-01-28 2025-04-07
NVDA250516P00085000
NVDA250516P00090000
2 90.00 85.00 0.43 -204.00 135.4
2025-04-07 2025-06-13
NVDA250718P00055000
NVDA250718P00060000
2 60.00 55.00 0.45 93.000 172.41