NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.1_57

Trades: 54
Total Profit: -449.00
Profit Factor: 0.88
Sharpe: 0.23
Max DD: 1,870.00
WinRate %: 0.00
AvgWin: 74.93
AvgLoss: -487.00
NAV: 9,551.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-27 2010-10-25
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.05 50.000 14.37
2010-11-30 2011-01-26
NVDA110319P00009000
NVDA110319P00010000
10 10.00 9.00 0.09 60.00 17.62
2011-02-23 2011-04-21
NVDA110618P00013000
NVDA110618P00014000
11 14.00 13.00 0.10 44.00 15.805
2011-09-28 2011-11-25
NVDA120121P00005000
NVDA120121P00007500
4 7.50 5.00 0.17 60.000 14.22
2011-11-25 2012-01-23
NVDA120317P00008000
NVDA120317P00009000
11 9.00 8.00 0.125 115.500 14.6
2012-05-30 2012-07-26
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.06 50.000 13.665
2012-08-29 2012-10-25
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.085 5.000 12.35
2016-02-23 2016-04-20
NVDA160617P00022000
NVDA160617P00023000
10 23.00 22.00 0.09 80.00 46.72
2016-05-24 2016-07-20
NVDA160916P00033000
NVDA160916P00034000
10 34.00 33.00 0.090 70.000 62.84
2016-08-25 2016-10-21
NVDA161216P00045000
NVDA161216P00046000
11 46.00 45.00 0.100 77.000 100.41
2017-02-21 2017-04-19
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.370 13.000 151.62
2017-05-23 2017-07-19
NVDA170915P00095000
NVDA170915P00100000
2 100.00 95.00 0.415 74.000 180.11
2017-07-25 2017-09-20
NVDA171117P00115000
NVDA171117P00120000
2 120.00 115.00 0.575 102.000 211.36
2017-09-26 2017-11-22
NVDA180119P00120000
NVDA180119P00125000
2 125.00 120.00 0.445 85.000 230.11
2017-11-22 2018-01-18
NVDA180316P00160000
NVDA180316P00165000
2 165.00 160.00 0.480 69.000 250.48
2018-02-20 2018-04-18
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.585 38.000 265.26
2018-05-29 2018-07-25
NVDA180921P00185000
NVDA180921P00190000
2 190.00 185.00 0.495 61.000 263.45
2018-07-25 2018-09-20
NVDA181116P00185000
NVDA181116P00190000
2 190.00 185.00 0.470 69.000 164.43
2018-09-25 2018-11-21
NVDA190118P00205000
NVDA190118P00210000
2 210.00 205.00 0.480 -902.000 156.93
2018-11-21 2019-01-17
NVDA190315P00090000
NVDA190315P00095000
2 95.00 90.00 0.62 99.000 169.81
2019-02-26 2019-04-24
NVDA190621P00110000
NVDA190621P00115000
2 115.00 110.00 0.475 89.000 151.76
2019-05-28 2019-07-24
NVDA190920P00100000
NVDA190920P00105000
2 105.00 100.00 0.500 94.000 172.69
2019-08-27 2019-10-23
NVDA191220P00110000
NVDA191220P00115000
2 115.00 110.00 0.475 88.000 239.37
2019-11-26 2020-01-22
NVDA200320P00160000
NVDA200320P00165000
2 165.00 160.00 0.525 101.000 205.75
2020-01-22 2020-03-19
NVDA200515P00185000
NVDA200515P00190000
2 190.00 185.00 0.445 -161.000 339.63
2020-05-26 2020-07-22
NVDA200918P00240000
NVDA200918P00245000
2 245.00 240.00 0.675 126.000 487.57
2020-08-25 2020-10-21
NVDA201218P00355000
NVDA201218P00360000
2 360.00 355.00 0.550 79.000 530.88
2020-11-24 2021-01-20
NVDA210319P00375000
NVDA210319P00380000
2 380.00 375.00 0.550 78.000 513.83
2021-02-23 2021-04-21
NVDA210618P00390000
NVDA210618P00400000
1 400.00 390.00 1.075 88.500 745.55
2021-05-25 2021-07-21
NVDA210917P00470000
NVDA210917P00475000
2 475.00 470.00 0.575 -1000.00 219
2021-07-27 2021-09-22
NVDA211119P00137500
NVDA211119P00140000
4 140.00 137.50 0.24 76.00 329.85
2021-09-28 2021-11-24
NVDA220121P00145000
NVDA220121P00150000
2 150.00 145.00 0.425 81.000 233.74
2021-11-26 2022-01-24
NVDA220318P00220000
NVDA220318P00221250
9 221.25 220.00 0.150 -202.500 264.53
2022-01-25 2022-03-23
NVDA220520P00140000
NVDA220520P00145000
2 145.00 140.00 0.55 94.00 166.94
2022-03-23 2022-05-19
NVDA220715P00175000
NVDA220715P00180000
2 180.00 175.00 0.575 -430.000 157.62
2022-05-24 2022-07-20
NVDA220916P00097500
NVDA220916P00100000
4 100.00 97.50 0.275 84.000 131.98
2022-07-26 2022-09-21
NVDA221118P00105000
NVDA221118P00110000
2 110.00 105.00 0.615 -87.000 154.09
2022-09-27 2022-11-23
NVDA230120P00080000
NVDA230120P00082500
4 82.50 80.00 0.340 132.000 178.39
2022-11-23 2023-01-19
NVDA230317P00105000
NVDA230317P00110000
2 110.00 105.00 0.620 86.000 257.25
2023-02-21 2023-04-19
NVDA230616P00140000
NVDA230616P00142500
4 142.50 140.00 0.300 122.000 426.92
2023-04-25 2023-06-21
NVDA230818P00185000
NVDA230818P00190000
2 190.00 185.00 0.600 148.000 432.99
2023-06-27 2023-08-23
NVDA231020P00305000
NVDA231020P00310000
2 310.00 305.00 0.625 58.000 413.87
2023-08-23 2023-10-19
NVDA231215P00335000
NVDA231215P00340000
2 340.00 335.00 0.725 5.000 488.9
2023-10-24 2023-12-20
NVDA240216P00315000
NVDA240216P00320000
2 320.00 315.00 0.600 107.000 726.13
2023-12-26 2024-02-21
NVDA240419P00370000
NVDA240419P00375000
2 375.00 370.00 0.525 95.000 762.0001
2024-02-27 2024-04-24
NVDA240621P00585000
NVDA240621P00590000
2 590.00 585.00 0.650 40.000 126.57
2024-04-24 2024-06-20
NVDA240816P00570000
NVDA240816P00580000
1 580.00 570.00 1.25 -1000.00 124.58
2024-06-25 2024-08-21
NVDA241018P00089000
NVDA241018P00090000
11 90.00 89.00 0.13 49.500 138
2024-08-27 2024-10-23
NVDA241220P00088500
NVDA241220P00089000
23 89.00 88.50 0.07 126.500 134.7
2024-10-29 2024-12-26
NVDA250221P00099000
NVDA250221P00100000
11 100.00 99.00 0.100 77.000 134.43
2024-12-26 2025-02-21
NVDA250417P00095000
NVDA250417P00100000
2 100.00 95.00 0.500 22.000 101.49
2025-02-25 2025-04-23
NVDA250620P00086000
NVDA250620P00088000
5 88.00 86.00 0.250 -97.500 143.85
2025-04-23 2025-06-20
NVDA250815P00065000
NVDA250815P00070000
2 70.00 65.00 0.465 93.000 180.45
2025-06-24 2025-08-20
NVDA251017P00105000
NVDA251017P00110000
2 110.00 105.00 0.470 78.000 0