NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.1_47

Trades: 54
Total Profit: 978.00
Profit Factor: 1.47
Sharpe: 0.13
Max DD: 693.00
WinRate %: 0.00
AvgWin: 69.70
AvgLoss: -208.90
NAV: 10,978.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-27 2010-10-13
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.05 45.000 14.37
2010-11-30 2011-01-18
NVDA110319P00009000
NVDA110319P00010000
10 10.00 9.00 0.09 95.000 17.62
2011-02-23 2011-04-11
NVDA110618P00013000
NVDA110618P00014000
11 14.00 13.00 0.10 -33.00 15.805
2011-09-28 2011-11-14
NVDA120121P00005000
NVDA120121P00007500
4 7.50 5.00 0.17 58.000 14.22
2011-11-23 2012-01-09
NVDA120317P00008000
NVDA120317P00009000
11 9.00 8.00 0.11 99.000 14.6
2012-05-30 2012-07-16
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.06 45.000 13.665
2012-08-29 2012-10-15
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.085 35.000 12.35
2016-02-23 2016-04-11
NVDA160617P00022000
NVDA160617P00023000
10 23.00 22.00 0.09 80.00 46.72
2016-05-24 2016-07-11
NVDA160916P00033000
NVDA160916P00034000
10 34.00 33.00 0.090 70.000 62.84
2016-08-25 2016-10-11
NVDA161216P00045000
NVDA161216P00046000
11 46.00 45.00 0.100 66.000 100.41
2017-02-21 2017-04-10
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.370 -17.000 151.62
2017-05-23 2017-07-10
NVDA170915P00095000
NVDA170915P00100000
2 100.00 95.00 0.415 60.000 180.11
2017-07-25 2017-09-11
NVDA171117P00115000
NVDA171117P00120000
2 120.00 115.00 0.575 83.000 211.36
2017-09-26 2017-11-13
NVDA180119P00120000
NVDA180119P00125000
2 125.00 120.00 0.445 83.000 230.11
2017-11-21 2018-01-08
NVDA180316P00160000
NVDA180316P00165000
2 165.00 160.00 0.485 57.000 250.48
2018-02-20 2018-04-09
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.585 -93.000 265.26
2018-05-29 2018-07-16
NVDA180921P00185000
NVDA180921P00190000
2 190.00 185.00 0.495 49.000 263.45
2018-07-24 2018-09-10
NVDA181116P00185000
NVDA181116P00190000
2 190.00 185.00 0.540 80.000 164.43
2018-09-25 2018-11-12
NVDA190118P00205000
NVDA190118P00210000
2 210.00 205.00 0.480 -544.000 156.93
2018-11-20 2019-01-07
NVDA190315P00090000
NVDA190315P00095000
2 95.00 90.00 0.645 55.000 169.81
2019-02-26 2019-04-15
NVDA190621P00110000
NVDA190621P00115000
2 115.00 110.00 0.475 84.000 151.76
2019-05-28 2019-07-15
NVDA190920P00100000
NVDA190920P00105000
2 105.00 100.00 0.500 90.000 172.69
2019-08-27 2019-10-14
NVDA191220P00110000
NVDA191220P00115000
2 115.00 110.00 0.475 81.000 239.37
2019-11-26 2020-01-13
NVDA200320P00160000
NVDA200320P00165000
2 165.00 160.00 0.525 92.000 205.75
2020-01-21 2020-03-09
NVDA200515P00185000
NVDA200515P00190000
2 190.00 185.00 0.470 -146.000 339.63
2020-05-26 2020-07-13
NVDA200918P00240000
NVDA200918P00245000
2 245.00 240.00 0.675 101.000 487.57
2020-08-25 2020-10-12
NVDA201218P00355000
NVDA201218P00360000
2 360.00 355.00 0.550 93.000 530.88
2020-11-24 2021-01-11
NVDA210319P00375000
NVDA210319P00380000
2 380.00 375.00 0.550 63.000 513.83
2021-02-23 2021-04-12
NVDA210618P00390000
NVDA210618P00400000
1 400.00 390.00 1.075 93.500 745.55
2021-05-25 2021-07-12
NVDA210917P00470000
NVDA210917P00475000
2 475.00 470.00 0.575 96.000 219
2021-07-27 2021-09-13
NVDA211119P00137500
NVDA211119P00140000
4 140.00 137.50 0.24 76.000 329.85
2021-09-28 2021-11-15
NVDA220121P00145000
NVDA220121P00150000
2 150.00 145.00 0.425 69.000 233.74
2021-11-23 2022-01-10
NVDA220318P00222500
NVDA220318P00223750
8 223.75 222.50 0.125 -140.000 264.53
2022-01-25 2022-03-14
NVDA220520P00140000
NVDA220520P00145000
2 145.00 140.00 0.55 13.000 166.94
2022-03-22 2022-05-09
NVDA220715P00180000
NVDA220715P00185000
2 185.00 180.00 0.55 -560.00 157.62
2022-05-24 2022-07-11
NVDA220916P00097500
NVDA220916P00100000
4 100.00 97.50 0.275 14.000 131.98
2022-07-26 2022-09-12
NVDA221118P00105000
NVDA221118P00110000
2 110.00 105.00 0.615 -2.000 154.09
2022-09-27 2022-11-14
NVDA230120P00080000
NVDA230120P00082500
4 82.50 80.00 0.340 118.000 178.39
2022-11-22 2023-01-09
NVDA230317P00105000
NVDA230317P00110000
2 110.00 105.00 0.620 33.000 257.25
2023-02-21 2023-04-10
NVDA230616P00140000
NVDA230616P00142500
4 142.50 140.00 0.300 120.000 426.92
2023-04-25 2023-06-12
NVDA230818P00185000
NVDA230818P00190000
2 190.00 185.00 0.600 32.000 432.99
2023-06-27 2023-08-14
NVDA231020P00305000
NVDA231020P00310000
2 310.00 305.00 0.625 58.000 413.87
2023-08-22 2023-10-09
NVDA231215P00315000
NVDA231215P00320000
2 320.00 315.00 0.675 85.000 488.9
2023-10-24 2023-12-11
NVDA240216P00315000
NVDA240216P00320000
2 320.00 315.00 0.600 104.000 726.13
2023-12-26 2024-02-12
NVDA240419P00370000
NVDA240419P00375000
2 375.00 370.00 0.525 81.000 762.0001
2024-02-27 2024-04-15
NVDA240621P00585000
NVDA240621P00590000
2 590.00 585.00 0.650 95.000 126.57
2024-04-23 2024-06-10
NVDA240816P00590000
NVDA240816P00600000
1 600.00 590.00 1.225 122.500 124.58
2024-06-25 2024-08-12
NVDA241018P00089000
NVDA241018P00090000
11 90.00 89.00 0.13 -484.00 138
2024-08-27 2024-10-14
NVDA241220P00088500
NVDA241220P00089000
23 89.00 88.50 0.07 115.00 134.7
2024-10-29 2024-12-16
NVDA250221P00099000
NVDA250221P00100000
11 100.00 99.00 0.100 22.000 134.43
2024-12-23 2025-02-10
NVDA250417P00095000
NVDA250417P00100000
2 100.00 95.00 0.530 15.000 101.49
2025-02-25 2025-04-14
NVDA250620P00086000
NVDA250620P00088000
5 88.00 86.00 0.250 -50.000 143.85
2025-04-22 2025-06-09
NVDA250815P00060000
NVDA250815P00065000
2 65.00 60.00 0.425 50.000 180.45
2025-06-24 2025-08-11
NVDA251017P00105000
NVDA251017P00110000
2 110.00 105.00 0.470 79.000 0