NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.1_67

Trades: 44
Total Profit: 147.50
Profit Factor: 1.05
Sharpe: 0.32
Max DD: 1,495.00
WinRate %: 0.00
AvgWin: 84.88
AvgLoss: -427.57
NAV: 10,147.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-27 2010-11-02
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.05 50.00 14.37
2010-11-30 2011-02-07
NVDA110319P00009000
NVDA110319P00010000
10 10.00 9.00 0.09 120.000 17.62
2011-02-23 2011-05-02
NVDA110618P00013000
NVDA110618P00014000
11 14.00 13.00 0.10 71.500 15.805
2011-09-28 2011-12-05
NVDA120121P00005000
NVDA120121P00007500
4 7.50 5.00 0.17 70.000 14.22
2012-05-30 2012-08-06
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.06 60.00 13.665
2012-08-29 2012-11-05
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.085 50.000 12.35
2016-02-23 2016-05-02
NVDA160617P00022000
NVDA160617P00023000
10 23.00 22.00 0.09 80.00 46.72
2016-05-24 2016-08-01
NVDA160916P00033000
NVDA160916P00034000
10 34.00 33.00 0.090 80.000 62.84
2016-08-25 2016-10-31
NVDA161216P00045000
NVDA161216P00046000
11 46.00 45.00 0.100 121.000 100.41
2017-02-21 2017-05-01
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.370 51.000 151.62
2017-05-23 2017-07-31
NVDA170915P00095000
NVDA170915P00100000
2 100.00 95.00 0.415 71.000 180.11
2017-07-31 2017-10-06
NVDA171117P00110000
NVDA171117P00115000
2 115.00 110.00 0.48 92.00 211.36
2017-10-24 2018-01-02
NVDA180216P00145000
NVDA180216P00150000
2 150.00 145.00 0.57 93.000 243.84
2018-02-20 2018-04-30
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.585 15.000 265.26
2018-05-29 2018-08-06
NVDA180921P00185000
NVDA180921P00190000
2 190.00 185.00 0.495 77.000 263.45
2018-08-28 2018-11-05
NVDA181221P00210000
NVDA181221P00215000
2 215.00 210.00 0.450 -380.000 129.57
2018-11-20 2019-01-28
NVDA190315P00090000
NVDA190315P00095000
2 95.00 90.00 0.645 98.000 169.81
2019-02-26 2019-05-06
NVDA190621P00110000
NVDA190621P00115000
2 115.00 110.00 0.475 85.000 151.76
2019-05-28 2019-08-05
NVDA190920P00100000
NVDA190920P00105000
2 105.00 100.00 0.500 61.000 172.69
2019-08-27 2019-11-04
NVDA191220P00110000
NVDA191220P00115000
2 115.00 110.00 0.475 93.000 239.37
2019-11-26 2020-02-03
NVDA200320P00160000
NVDA200320P00165000
2 165.00 160.00 0.525 92.000 205.75
2020-02-25 2020-05-04
NVDA200619P00180000
NVDA200619P00185000
2 185.00 180.00 0.65 98.00 370.45
2020-05-26 2020-08-03
NVDA200918P00240000
NVDA200918P00245000
2 245.00 240.00 0.675 122.000 487.57
2020-08-25 2020-11-02
NVDA201218P00355000
NVDA201218P00360000
2 360.00 355.00 0.550 46.000 530.88
2020-11-24 2021-02-01
NVDA210319P00375000
NVDA210319P00380000
2 380.00 375.00 0.550 67.000 513.83
2021-02-23 2021-05-03
NVDA210618P00390000
NVDA210618P00400000
1 400.00 390.00 1.075 98.000 745.55
2021-05-25 2021-08-02
NVDA210917P00470000
NVDA210917P00475000
2 475.00 470.00 0.575 -1000.00 219
2021-08-24 2021-11-01
NVDA211217P00161250
NVDA211217P00162500
8 162.50 161.25 0.130 96.000 278.01
2021-11-23 2022-01-31
NVDA220318P00222500
NVDA220318P00223750
8 223.75 222.50 0.125 -220.000 264.53
2022-01-31 2022-04-08
NVDA220520P00165000
NVDA220520P00170000
2 170.00 165.00 0.550 35.000 166.94
2022-04-26 2022-07-05
NVDA220819P00115000
NVDA220819P00120000
2 120.00 115.00 0.650 -13.000 178.49
2022-07-26 2022-10-03
NVDA221118P00105000
NVDA221118P00110000
2 110.00 105.00 0.615 -122.000 154.09
2022-10-03 2022-12-09
NVDA230120P00080000
NVDA230120P00082500
4 82.50 80.00 0.305 118.000 178.39
2022-12-27 2023-03-06
NVDA230421P00085000
NVDA230421P00090000
2 90.00 85.00 0.575 113.000 271.19
2023-03-28 2023-06-05
NVDA230721P00180000
NVDA230721P00185000
2 185.00 180.00 0.600 117.000 443.09
2023-06-27 2023-09-05
NVDA231020P00305000
NVDA231020P00310000
2 310.00 305.00 0.625 118.000 413.87
2023-09-26 2023-12-04
NVDA240119P00305000
NVDA240119P00310000
2 310.00 305.00 0.600 114.000 594.91
2023-12-26 2024-03-04
NVDA240419P00370000
NVDA240419P00375000
2 375.00 370.00 0.525 97.000 762.0001
2024-03-04 2024-05-10
NVDA240621P00635000
NVDA240621P00640000
2 640.00 635.00 0.60 80.00 126.57
2024-05-30 2024-08-05
NVDA240920P00790000
NVDA240920P00800000
1 800.00 790.00 1.15 -1000.00 116
2024-08-27 2024-11-04
NVDA241220P00088500
NVDA241220P00089000
23 89.00 88.50 0.07 161.00 134.7
2024-11-04 2025-01-10
NVDA250221P00095000
NVDA250221P00096000
11 96.00 95.00 0.135 121.000 134.43
2025-01-21 2025-03-31
NVDA250516P00100000
NVDA250516P00105000
2 105.00 100.00 0.530 -244.000 135.4
2025-03-31 2025-06-06
NVDA250718P00070000
NVDA250718P00075000
2 75.00 70.00 0.430 83.000 172.41