NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.2_57

Trades: 63
Total Profit: 630.00
Profit Factor: 1.10
Sharpe: 0.11
Max DD: 2,324.00
WinRate %: 0.00
AvgWin: 152.57
AvgLoss: -408.81
NAV: 10,630.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-29
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.160 -484.000 10.55
2010-12-02 2011-01-28
NVDA110319P00011000
NVDA110319P00012000
12 12.00 11.00 0.175 210.000 17.62
2011-03-02 2011-04-28
NVDA110618P00015000
NVDA110618P00016000
12 16.00 15.00 0.19 102.000 15.805
2011-06-01 2011-07-28
NVDA110917P00014000
NVDA110917P00015000
11 15.00 14.00 0.16 -500.500 15.46
2011-08-31 2011-10-27
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.16 132.00 13.51
2011-11-30 2012-01-26
NVDA120317P00011000
NVDA120317P00012000
12 12.00 11.00 0.185 132.000 14.6
2012-02-29 2012-04-26
NVDA120616P00011000
NVDA120616P00012000
11 12.00 11.00 0.14 -38.500 12.29
2012-06-06 2012-08-02
NVDA120922P00009000
NVDA120922P00010000
11 10.00 9.00 0.16 137.500 13.665
2012-09-05 2012-11-01
NVDA121222P00010000
NVDA121222P00011000
12 11.00 10.00 0.185 78.000 12.35
2012-11-28 2013-01-24
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.14 110.000 12.64
2014-03-05 2014-05-01
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.15 82.500 18.93
2014-06-10 2014-08-06
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.170 -216.000 19.08
2014-10-01 2014-11-28
NVDA150117P00015000
NVDA150117P00016000
12 16.00 15.00 0.170 192.000 19.96
2015-09-01 2015-10-28
NVDA151218P00017000
NVDA151218P00018000
12 18.00 17.00 0.170 186.000 32.14
2015-12-01 2016-01-27
NVDA160318P00027000
NVDA160318P00028000
12 28.00 27.00 0.180 -270.000 33.81
2016-03-01 2016-04-27
NVDA160617P00026000
NVDA160617P00027000
11 27.00 26.00 0.165 154.000 46.72
2016-05-31 2016-07-27
NVDA160916P00038000
NVDA160916P00039000
11 39.00 38.00 0.160 148.500 62.84
2016-08-30 2016-10-26
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.140 165.000 100.41
2016-11-29 2017-01-25
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.73 120.000 106.07
2017-02-28 2017-04-26
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 1.00 150.00 151.62
2017-05-30 2017-07-26
NVDA170915P00115000
NVDA170915P00120000
2 120.00 115.00 0.96 161.000 180.11
2017-08-01 2017-09-27
NVDA171117P00130000
NVDA171117P00135000
2 135.00 130.00 1.025 147.000 211.36
2017-10-03 2017-11-29
NVDA180119P00145000
NVDA180119P00150000
2 150.00 145.00 1.000 170.000 230.11
2017-11-29 2018-01-25
NVDA180316P00160000
NVDA180316P00165000
2 165.00 160.00 1.025 190.000 250.48
2018-02-27 2018-04-25
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.05 -115.000 265.26
2018-06-05 2018-08-01
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 0.975 -75.000 263.45
2018-08-01 2018-09-27
NVDA181116P00205000
NVDA181116P00210000
2 210.00 205.00 1.00 155.000 164.43
2018-10-02 2018-11-28
NVDA190118P00245000
NVDA190118P00250000
2 250.00 245.00 1.000 -840.000 156.93
2018-11-28 2019-01-24
NVDA190315P00125000
NVDA190315P00130000
2 130.00 125.00 1.125 72.000 169.81
2019-03-05 2019-05-01
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 0.865 149.000 151.76
2019-06-04 2019-07-31
NVDA190920P00115000
NVDA190920P00120000
2 120.00 115.00 1.025 182.000 172.69
2019-09-04 2019-10-31
NVDA191220P00135000
NVDA191220P00140000
2 140.00 135.00 0.90 162.000 239.37
2019-12-03 2020-01-29
NVDA200320P00170000
NVDA200320P00175000
2 175.00 170.00 1.000 176.000 205.75
2020-01-29 2020-03-26
NVDA200515P00200000
NVDA200515P00205000
2 205.00 200.00 0.875 -150.000 339.63
2020-04-06 2020-06-02
NVDA200717P00210000
NVDA200717P00215000
2 215.00 210.00 1.075 203.000 408.06
2020-06-02 2020-07-29
NVDA200918P00280000
NVDA200918P00285000
2 285.00 280.00 1.175 208.000 487.57
2020-09-02 2020-10-29
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 2.600 55.000 530.88
2020-12-01 2021-01-27
NVDA210319P00440000
NVDA210319P00445000
2 445.00 440.00 1.225 25.000 513.83
2021-03-02 2021-04-28
NVDA210618P00430000
NVDA210618P00440000
1 440.00 430.00 2.175 200.500 745.55
2021-06-01 2021-07-28
NVDA210917P00550000
NVDA210917P00555000
2 555.00 550.00 1.000 -1000.00 219
2021-08-03 2021-09-29
NVDA211119P00162500
NVDA211119P00165000
5 165.00 162.50 0.500 140.000 329.85
2021-10-05 2021-12-01
NVDA220121P00165000
NVDA220121P00170000
2 170.00 165.00 0.875 163.000 233.74
2021-12-01 2022-01-27
NVDA220318P00250000
NVDA220318P00255000
2 255.00 250.00 1.375 -470.000 264.53
2022-02-01 2022-03-30
NVDA220520P00195000
NVDA220520P00200000
2 200.00 195.00 1.025 154.000 166.94
2022-03-30 2022-05-26
NVDA220715P00220000
NVDA220715P00225000
2 225.00 220.00 1.075 -825.000 157.62
2022-05-31 2022-07-27
NVDA220916P00140000
NVDA220916P00145000
2 145.00 140.00 0.95 20.00 131.98
2022-08-02 2022-09-28
NVDA221118P00140000
NVDA221118P00145000
2 145.00 140.00 1.025 -490.000 154.09
2022-10-04 2022-11-30
NVDA230120P00102500
NVDA230120P00105000
5 105.00 102.50 0.600 275.000 178.39
2022-11-30 2023-01-26
NVDA230317P00130000
NVDA230317P00135000
2 135.00 130.00 1.025 163.000 257.25
2023-02-06 2023-04-04
NVDA230519P00165000
NVDA230519P00170000
2 170.00 165.00 0.875 168.000 312.64
2023-04-04 2023-05-31
NVDA230721P00220000
NVDA230721P00225000
2 225.00 220.00 1.100 214.000 443.09
2023-05-31 2023-07-27
NVDA230915P00305000
NVDA230915P00310000
2 310.00 305.00 1.275 220.000 439
2023-08-01 2023-09-27
NVDA231117P00380000
NVDA231117P00385000
2 385.00 380.00 1.300 25.000 492.98
2023-10-03 2023-11-29
NVDA240119P00360000
NVDA240119P00365000
2 365.00 360.00 1.225 224.000 594.91
2023-11-29 2024-01-25
NVDA240315P00410000
NVDA240315P00415000
2 415.00 410.00 1.125 211.000 878.365
2024-01-30 2024-03-27
NVDA240517P00535000
NVDA240517P00540000
2 540.00 535.00 1.125 220.000 924.79
2024-04-30 2024-06-26
NVDA240816P00710000
NVDA240816P00720000
1 720.00 710.00 2.55 -1000.00 124.58
2024-07-02 2024-08-28
NVDA241018P00101000
NVDA241018P00102000
13 102.00 101.00 0.25 78.00 138
2024-09-03 2024-10-30
NVDA241220P00087500
NVDA241220P00088000
26 88.00 87.50 0.125 299.000 134.7
2024-11-05 2025-01-02
NVDA250221P00114000
NVDA250221P00115000
13 115.00 114.00 0.25 156.000 134.43
2025-01-02 2025-02-28
NVDA250417P00105000
NVDA250417P00110000
2 110.00 105.00 0.90 -22.00 101.49
2025-03-04 2025-04-30
NVDA250620P00093000
NVDA250620P00094000
13 94.00 93.00 0.25 -13.00 143.85
2025-04-30 2025-06-26
NVDA250815P00085000
NVDA250815P00090000
2 90.00 85.00 0.935 180.000 180.45