NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.1_37

Trades: 62
Total Profit: 1,566.50
Profit Factor: 1.77
Sharpe: 0.50
Max DD: 1,026.00
WinRate %: 0.00
AvgWin: 71.97
AvgLoss: -169.33
NAV: 11,566.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-27 2010-10-04
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.05 40.00 14.37
2010-11-30 2011-01-06
NVDA110319P00009000
NVDA110319P00010000
10 10.00 9.00 0.09 90.00 17.62
2011-02-23 2011-04-01
NVDA110618P00013000
NVDA110618P00014000
11 14.00 13.00 0.10 -22.000 15.805
2011-09-28 2011-11-04
NVDA120121P00005000
NVDA120121P00007500
4 7.50 5.00 0.17 52.000 14.22
2011-11-23 2011-12-30
NVDA120317P00008000
NVDA120317P00009000
11 9.00 8.00 0.11 55.00 14.6
2012-05-30 2012-07-06
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.06 60.00 13.665
2012-08-29 2012-10-05
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.085 30.000 12.35
2016-02-23 2016-03-31
NVDA160617P00022000
NVDA160617P00023000
10 23.00 22.00 0.09 65.000 46.72
2016-05-24 2016-06-30
NVDA160916P00033000
NVDA160916P00034000
10 34.00 33.00 0.090 45.000 62.84
2016-08-25 2016-10-03
NVDA161216P00045000
NVDA161216P00046000
11 46.00 45.00 0.100 71.500 100.41
2016-10-03 2016-11-09
NVDA170120P00049000
NVDA170120P00050000
10 50.00 49.00 0.080 25.000 104.01
2017-02-21 2017-03-30
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.370 32.000 151.62
2017-05-23 2017-06-29
NVDA170915P00095000
NVDA170915P00100000
2 100.00 95.00 0.415 44.000 180.11
2017-06-29 2017-08-07
NVDA171020P00100000
NVDA171020P00105000
2 105.00 100.00 0.43 53.000 196.9
2017-08-22 2017-09-28
NVDA171215P00115000
NVDA171215P00120000
2 120.00 115.00 0.455 54.000 191.56
2017-09-28 2017-11-06
NVDA180119P00125000
NVDA180119P00130000
2 130.00 125.00 0.445 71.000 230.11
2017-11-21 2017-12-28
NVDA180316P00160000
NVDA180316P00165000
2 165.00 160.00 0.485 -44.000 250.48
2018-02-20 2018-03-29
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.585 -43.000 265.26
2018-05-29 2018-07-05
NVDA180921P00185000
NVDA180921P00190000
2 190.00 185.00 0.495 9.000 263.45
2018-07-24 2018-08-30
NVDA181116P00185000
NVDA181116P00190000
2 190.00 185.00 0.540 89.000 164.43
2018-08-30 2018-10-08
NVDA181221P00215000
NVDA181221P00220000
2 220.00 215.00 0.510 -28.000 129.57
2018-11-20 2018-12-27
NVDA190315P00090000
NVDA190315P00095000
2 95.00 90.00 0.645 152.000 169.81
2019-02-26 2019-04-04
NVDA190621P00110000
NVDA190621P00115000
2 115.00 110.00 0.475 83.000 151.76
2019-05-28 2019-07-05
NVDA190920P00100000
NVDA190920P00105000
2 105.00 100.00 0.500 81.000 172.69
2019-08-27 2019-10-03
NVDA191220P00110000
NVDA191220P00115000
2 115.00 110.00 0.475 60.000 239.37
2019-11-26 2020-01-02
NVDA200320P00160000
NVDA200320P00165000
2 165.00 160.00 0.525 78.000 205.75
2020-01-21 2020-02-27
NVDA200515P00185000
NVDA200515P00190000
2 190.00 185.00 0.470 -171.000 339.63
2020-02-27 2020-04-06
NVDA200619P00165000
NVDA200619P00170000
2 170.00 165.00 0.54 23.000 370.45
2020-05-26 2020-07-02
NVDA200918P00240000
NVDA200918P00245000
2 245.00 240.00 0.675 93.000 487.57
2020-08-25 2020-10-01
NVDA201218P00355000
NVDA201218P00360000
2 360.00 355.00 0.550 30.000 530.88
2020-11-24 2020-12-31
NVDA210319P00375000
NVDA210319P00380000
2 380.00 375.00 0.550 55.000 513.83
2021-02-23 2021-04-01
NVDA210618P00390000
NVDA210618P00400000
1 400.00 390.00 1.075 66.500 745.55
2021-05-25 2021-07-01
NVDA210917P00470000
NVDA210917P00475000
2 475.00 470.00 0.575 112.000 219
2021-07-27 2021-09-02
NVDA211119P00137500
NVDA211119P00140000
4 140.00 137.50 0.24 72.000 329.85
2021-09-28 2021-11-04
NVDA220121P00145000
NVDA220121P00150000
2 150.00 145.00 0.425 183.000 233.74
2021-11-23 2021-12-30
NVDA220318P00222500
NVDA220318P00223750
8 223.75 222.50 0.125 -20.000 264.53
2022-01-25 2022-03-03
NVDA220520P00140000
NVDA220520P00145000
2 145.00 140.00 0.55 51.000 166.94
2022-03-22 2022-04-28
NVDA220715P00180000
NVDA220715P00185000
2 185.00 180.00 0.55 -270.000 157.62
2022-04-28 2022-06-06
NVDA220819P00125000
NVDA220819P00130000
2 130.00 125.00 0.565 16.000 178.49
2022-06-28 2022-08-04
NVDA221021P00100000
NVDA221021P00105000
2 105.00 100.00 0.630 98.000 124.66
2022-08-23 2022-09-29
NVDA221216P00110000
NVDA221216P00115000
2 115.00 110.00 0.555 -259.000 165.71
2022-09-29 2022-11-07
NVDA230120P00077500
NVDA230120P00080000
4 80.00 77.50 0.320 96.000 178.39
2022-11-22 2022-12-29
NVDA230317P00105000
NVDA230317P00110000
2 110.00 105.00 0.620 -27.000 257.25
2022-12-29 2023-02-06
NVDA230421P00090000
NVDA230421P00095000
2 95.00 90.00 0.550 104.000 271.19
2023-02-21 2023-03-30
NVDA230616P00140000
NVDA230616P00142500
4 142.50 140.00 0.300 104.000 426.92
2023-03-30 2023-05-08
NVDA230721P00190000
NVDA230721P00195000
2 195.00 190.00 0.60 108.000 443.09
2023-05-25 2023-07-03
NVDA230915P00265000
NVDA230915P00270000
2 270.00 265.00 0.65 105.000 439
2023-07-03 2023-08-09
NVDA231020P00310000
NVDA231020P00315000
2 315.00 310.00 0.60 30.00 413.87
2023-08-22 2023-09-28
NVDA231215P00315000
NVDA231215P00320000
2 320.00 315.00 0.675 50.000 488.9
2023-09-28 2023-11-06
NVDA240119P00315000
NVDA240119P00320000
2 320.00 315.00 0.600 68.000 594.91
2023-11-21 2023-12-28
NVDA240315P00370000
NVDA240315P00375000
2 375.00 370.00 0.600 55.000 878.365
2023-12-28 2024-02-05
NVDA240419P00375000
NVDA240419P00380000
2 380.00 375.00 0.550 88.000 762.0001
2024-02-27 2024-04-04
NVDA240621P00585000
NVDA240621P00590000
2 590.00 585.00 0.650 95.000 126.57
2024-04-23 2024-05-30
NVDA240816P00590000
NVDA240816P00600000
1 600.00 590.00 1.225 115.500 124.58
2024-05-30 2024-07-08
NVDA240920P00790000
NVDA240920P00800000
1 800.00 790.00 1.15 -1000.00 116
2024-07-23 2024-08-29
NVDA241115P00086000
NVDA241115P00087000
11 87.00 86.00 0.115 -22.000 141.98
2024-08-29 2024-10-07
NVDA241220P00082000
NVDA241220P00082500
22 82.50 82.00 0.060 77.000 134.7
2024-10-29 2024-12-05
NVDA250221P00099000
NVDA250221P00100000
11 100.00 99.00 0.100 71.500 134.43
2024-12-23 2025-01-29
NVDA250417P00095000
NVDA250417P00100000
2 100.00 95.00 0.530 -102.000 101.49
2025-02-25 2025-04-03
NVDA250620P00086000
NVDA250620P00088000
5 88.00 86.00 0.250 235.000 143.85
2025-04-22 2025-05-29
NVDA250815P00060000
NVDA250815P00065000
2 65.00 60.00 0.425 80.000 180.45
2025-05-30 2025-07-07
NVDA250919P00096000
NVDA250919P00098000
5 98.00 96.00 0.205 77.500 0