NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.1_37

Trades: 63
Total Profit: 234.50
Profit Factor: 1.08
Sharpe: 0.22
Max DD: 1,035.00
WinRate %: 0.00
AvgWin: 64.11
AvgLoss: -207.64
NAV: 10,234.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-18 2010-09-24
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.070 60.000 14.37
2011-02-16 2011-03-25
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.105 -66.000 15.805
2011-09-21 2011-10-28
NVDA120121P00007500
NVDA120121P00009000
7 9.00 7.50 0.155 77.000 14.22
2011-11-16 2011-12-23
NVDA120317P00008000
NVDA120317P00009000
11 9.00 8.00 0.10 49.500 14.6
2012-02-15 2012-03-23
NVDA120616P00010000
NVDA120616P00011000
10 11.00 10.00 0.080 35.000 12.29
2012-05-24 2012-07-02
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.08 65.000 13.665
2012-08-24 2012-10-01
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.070 5.000 12.35
2012-11-16 2012-12-24
NVDA130316P00007000
NVDA130316P00008000
10 8.00 7.00 0.085 65.000 12.64
2016-02-16 2016-03-24
NVDA160617P00017000
NVDA160617P00018000
10 18.00 17.00 0.085 75.000 46.72
2016-05-17 2016-06-23
NVDA160916P00030000
NVDA160916P00031000
11 31.00 30.00 0.095 71.500 62.84
2016-08-16 2016-09-22
NVDA161216P00045000
NVDA161216P00046000
11 46.00 45.00 0.130 148.500 100.41
2016-11-16 2016-12-23
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 0.425 59.000 106.07
2017-02-14 2017-03-23
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.485 40.000 151.62
2017-05-16 2017-06-22
NVDA170915P00095000
NVDA170915P00100000
2 100.00 95.00 0.460 60.000 180.11
2017-06-22 2017-07-31
NVDA171020P00110000
NVDA171020P00115000
2 115.00 110.00 0.54 55.000 196.9
2017-08-15 2017-09-21
NVDA171215P00115000
NVDA171215P00120000
2 120.00 115.00 0.515 87.000 191.56
2017-09-21 2017-10-30
NVDA180119P00130000
NVDA180119P00135000
2 135.00 130.00 0.455 67.000 230.11
2017-11-14 2017-12-21
NVDA180316P00155000
NVDA180316P00160000
2 160.00 155.00 0.525 -21.000 250.48
2018-02-13 2018-03-22
NVDA180615P00165000
NVDA180615P00170000
2 170.00 165.00 0.565 50.000 265.26
2018-05-22 2018-06-28
NVDA180921P00180000
NVDA180921P00185000
2 185.00 180.00 0.495 9.000 263.45
2018-07-23 2018-08-29
NVDA181116P00185000
NVDA181116P00190000
2 190.00 185.00 0.525 87.000 164.43
2018-09-18 2018-10-25
NVDA190118P00205000
NVDA190118P00210000
2 210.00 205.00 0.500 -385.000 156.93
2018-11-13 2018-12-20
NVDA190315P00130000
NVDA190315P00135000
2 135.00 130.00 0.585 -343.000 169.81
2019-02-19 2019-03-28
NVDA190621P00110000
NVDA190621P00115000
2 115.00 110.00 0.535 77.000 151.76
2019-05-21 2019-06-27
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.480 47.000 172.69
2019-08-20 2019-09-26
NVDA191220P00120000
NVDA191220P00125000
2 125.00 120.00 0.525 48.000 239.37
2019-11-19 2019-12-26
NVDA200320P00150000
NVDA200320P00155000
2 155.00 150.00 0.460 75.000 205.75
2020-01-14 2020-02-20
NVDA200515P00180000
NVDA200515P00185000
2 185.00 180.00 0.475 79.000 339.63
2020-02-20 2020-03-30
NVDA200619P00225000
NVDA200619P00230000
2 230.00 225.00 0.575 -145.000 370.45
2020-05-19 2020-06-25
NVDA200918P00235000
NVDA200918P00240000
2 240.00 235.00 0.625 75.000 487.57
2020-08-18 2020-09-24
NVDA201218P00335000
NVDA201218P00340000
2 340.00 335.00 0.775 40.000 530.88
2020-11-17 2020-12-24
NVDA210319P00380000
NVDA210319P00385000
2 385.00 380.00 0.625 40.000 513.83
2021-02-16 2021-03-25
NVDA210618P00420000
NVDA210618P00430000
1 430.00 420.00 1.225 -75.000 745.55
2021-05-18 2021-06-24
NVDA210917P00400000
NVDA210917P00410000
1 410.00 400.00 1.00 -111.000 219
2021-07-21 2021-08-27
NVDA211119P00140000
NVDA211119P00142500
4 142.50 140.00 0.260 82.000 329.85
2021-10-20 2021-11-26
NVDA220218P00160000
NVDA220218P00165000
2 165.00 160.00 0.480 36.000 236.42
2021-12-13 2022-01-19
NVDA220414P00190000
NVDA220414P00195000
2 195.00 190.00 0.575 -40.000 212.58
2022-01-19 2022-02-25
NVDA220520P00170000
NVDA220520P00175000
2 175.00 170.00 0.575 5.000 166.94
2022-03-15 2022-04-21
NVDA220715P00145000
NVDA220715P00150000
2 150.00 145.00 0.600 -55.000 157.62
2022-04-21 2022-05-31
NVDA220819P00125000
NVDA220819P00130000
2 130.00 125.00 0.55 14.00 178.49
2022-06-21 2022-07-28
NVDA221021P00100000
NVDA221021P00105000
2 105.00 100.00 0.55 66.00 124.66
2022-08-16 2022-09-22
NVDA221216P00125000
NVDA221216P00130000
2 130.00 125.00 0.61 -388.000 165.71
2022-09-22 2022-10-31
NVDA230120P00080000
NVDA230120P00082500
4 82.50 80.00 0.315 58.000 178.39
2022-11-15 2022-12-22
NVDA230317P00105000
NVDA230317P00110000
2 110.00 105.00 0.630 -8.000 257.25
2022-12-22 2023-01-30
NVDA230421P00095000
NVDA230421P00100000
2 100.00 95.00 0.615 105.000 271.19
2023-02-14 2023-03-23
NVDA230616P00155000
NVDA230616P00157500
4 157.50 155.00 0.325 86.000 426.92
2023-03-24 2023-05-01
NVDA230721P00180000
NVDA230721P00185000
2 185.00 180.00 0.625 87.000 443.09
2023-05-16 2023-06-22
NVDA230915P00200000
NVDA230915P00205000
2 205.00 200.00 0.575 113.000 439
2023-06-22 2023-07-31
NVDA231020P00310000
NVDA231020P00315000
2 315.00 310.00 0.65 80.00 413.87
2023-08-15 2023-09-21
NVDA231215P00305000
NVDA231215P00310000
2 310.00 305.00 0.675 40.000 488.9
2023-09-21 2023-10-30
NVDA240119P00300000
NVDA240119P00305000
2 305.00 300.00 0.600 20.000 594.91
2023-11-14 2023-12-21
NVDA240315P00360000
NVDA240315P00365000
2 365.00 360.00 0.625 55.000 878.365
2023-12-21 2024-01-29
NVDA240419P00365000
NVDA240419P00370000
2 370.00 365.00 0.550 100.000 762.0001
2024-02-20 2024-03-28
NVDA240621P00495000
NVDA240621P00500000
2 500.00 495.00 0.70 124.000 126.57
2024-04-16 2024-05-23
NVDA240816P00630000
NVDA240816P00640000
1 640.00 630.00 1.45 137.000 124.58
2024-05-23 2024-07-01
NVDA240920P00770000
NVDA240920P00780000
1 780.00 770.00 1.275 -1000.00 116
2024-07-16 2024-08-22
NVDA241115P00089000
NVDA241115P00090000
11 90.00 89.00 0.13 66.000 141.98
2024-08-23 2024-09-30
NVDA241220P00088000
NVDA241220P00088500
22 88.50 88.00 0.05 -55.000 134.7
2024-10-22 2024-11-29
NVDA250221P00099000
NVDA250221P00100000
11 100.00 99.00 0.135 88.000 134.43
2024-12-16 2025-01-22
NVDA250417P00085000
NVDA250417P00090000
2 90.00 85.00 0.43 65.000 101.49
2025-02-18 2025-03-27
NVDA250620P00098000
NVDA250620P00099000
11 99.00 98.00 0.13 -187.00 143.85
2025-04-15 2025-05-22
NVDA250815P00070000
NVDA250815P00075000
2 75.00 70.00 0.480 78.000 180.45
2025-05-22 2025-06-30
NVDA250919P00094000
NVDA250919P00095000
11 95.00 94.00 0.105 88.000 0