NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.1_87

Trades: 42
Total Profit: 1,634.00
Profit Factor: 1.77
Sharpe: 0.44
Max DD: 1,131.00
WinRate %: 0.00
AvgWin: 98.58
AvgLoss: -528.00
NAV: 11,634.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-02 2011-05-31
NVDA110618P00012000
NVDA110618P00013000
11 13.00 12.00 0.095 110.000 15.805
2011-10-05 2012-01-03
NVDA120121P00005000
NVDA120121P00007500
4 7.50 5.00 0.165 66.000 14.22
2012-06-07 2012-09-04
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.075 75.000 13.665
2012-09-05 2012-12-03
NVDA121222P00008000
NVDA121222P00009000
10 9.00 8.00 0.065 70.000 12.35
2014-09-08 2014-12-04
NVDA141220P00015000
NVDA141220P00016000
10 16.00 15.00 0.090 85.000 20.42
2015-12-07 2016-03-03
NVDA160318P00024000
NVDA160318P00025000
10 25.00 24.00 0.085 85.000 33.81
2016-03-03 2016-05-31
NVDA160617P00023000
NVDA160617P00024000
10 24.00 23.00 0.080 80.000 46.72
2016-05-31 2016-08-26
NVDA160916P00034000
NVDA160916P00035000
10 35.00 34.00 0.085 85.000 62.84
2016-10-04 2016-12-30
NVDA170120P00049000
NVDA170120P00050000
10 50.00 49.00 0.090 250.000 104.01
2017-02-28 2017-05-26
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.395 78.000 151.62
2017-05-30 2017-08-25
NVDA170915P00105000
NVDA170915P00110000
2 110.00 105.00 0.505 99.000 180.11
2017-08-29 2017-11-24
NVDA171215P00120000
NVDA171215P00125000
2 125.00 120.00 0.485 98.000 191.56
2017-11-28 2018-02-23
NVDA180316P00155000
NVDA180316P00160000
2 160.00 155.00 0.465 91.000 250.48
2018-02-27 2018-05-25
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.545 97.000 265.26
2018-06-05 2018-08-31
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.49 96.000 263.45
2018-09-04 2018-11-30
NVDA181221P00215000
NVDA181221P00220000
2 220.00 215.00 0.505 -889.000 129.57
2018-11-30 2019-02-25
NVDA190315P00110000
NVDA190315P00115000
2 115.00 110.00 0.550 107.000 169.81
2019-03-05 2019-05-31
NVDA190621P00110000
NVDA190621P00115000
2 115.00 110.00 0.415 32.000 151.76
2019-06-04 2019-08-30
NVDA190920P00100000
NVDA190920P00105000
2 105.00 100.00 0.475 95.000 172.69
2019-09-04 2019-12-02
NVDA191220P00120000
NVDA191220P00125000
2 125.00 120.00 0.485 97.000 239.37
2019-12-03 2020-02-28
NVDA200320P00150000
NVDA200320P00155000
2 155.00 150.00 0.465 74.000 205.75
2020-03-04 2020-06-01
NVDA200619P00195000
NVDA200619P00200000
2 200.00 195.00 0.450 98.000 370.45
2020-06-02 2020-08-28
NVDA200918P00245000
NVDA200918P00250000
2 250.00 245.00 0.575 113.000 487.57
2020-09-01 2020-11-27
NVDA201218P00375000
NVDA201218P00380000
2 380.00 375.00 0.775 157.000 530.88
2020-12-01 2021-02-26
NVDA210319P00390000
NVDA210319P00395000
2 395.00 390.00 0.60 109.000 513.83
2021-03-02 2021-05-28
NVDA210618P00380000
NVDA210618P00390000
1 390.00 380.00 1.075 104.500 745.55
2021-06-02 2021-08-30
NVDA210917P00505000
NVDA210917P00510000
2 510.00 505.00 0.50 -1000.00 219
2021-09-01 2021-11-29
NVDA211217P00168750
NVDA211217P00170000
8 170.00 168.75 0.12 92.000 278.01
2021-11-30 2022-02-25
NVDA220318P00227500
NVDA220318P00230000
4 230.00 227.50 0.325 -180.000 264.53
2022-03-02 2022-05-31
NVDA220617P00160000
NVDA220617P00165000
2 165.00 160.00 0.575 -35.000 158.8
2022-05-31 2022-08-26
NVDA220916P00122500
NVDA220916P00125000
4 125.00 122.50 0.300 88.000 131.98
2022-08-30 2022-11-25
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 0.595 115.000 165.71
2022-11-29 2023-02-24
NVDA230317P00100000
NVDA230317P00105000
2 105.00 100.00 0.575 113.000 257.25
2023-02-28 2023-05-26
NVDA230616P00160000
NVDA230616P00162500
4 162.50 160.00 0.30 118.000 426.92
2023-05-30 2023-08-25
NVDA230915P00280000
NVDA230915P00285000
2 285.00 280.00 0.625 120.000 439
2023-08-29 2023-11-24
NVDA231215P00360000
NVDA231215P00365000
2 365.00 360.00 0.70 136.00 488.9
2023-11-28 2024-02-23
NVDA240315P00365000
NVDA240315P00370000
2 370.00 365.00 0.600 119.000 878.365
2024-03-05 2024-05-31
NVDA240621P00635000
NVDA240621P00640000
2 640.00 635.00 0.725 140.000 126.57
2024-06-10 2024-09-05
NVDA240920P00088000
NVDA240920P00090000
5 90.00 88.00 0.230 55.000 116
2024-09-05 2024-12-02
NVDA241220P00074000
NVDA241220P00075000
11 75.00 74.00 0.135 148.500 134.7
2024-12-03 2025-02-28
NVDA250321P00102000
NVDA250321P00104000
5 104.00 102.00 0.24 5.000 117.7
2025-03-04 2025-05-30
NVDA250620P00079000
NVDA250620P00080000
11 80.00 79.00 0.12 121.000 143.85