NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.1_57

Trades: 56
Total Profit: 531.50
Profit Factor: 1.17
Sharpe: 0.21
Max DD: 1,178.50
WinRate %: 0.00
AvgWin: 82.66
AvgLoss: -258.79
NAV: 10,531.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-18 2010-10-14
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.070 70.000 14.37
2011-02-16 2011-04-14
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.105 -22.000 15.805
2011-09-21 2011-11-17
NVDA120121P00007500
NVDA120121P00009000
7 9.00 7.50 0.155 52.500 14.22
2011-11-17 2012-01-13
NVDA120317P00007000
NVDA120317P00008000
11 8.00 7.00 0.10 121.00 14.6
2012-02-15 2012-04-12
NVDA120616P00010000
NVDA120616P00011000
10 11.00 10.00 0.080 25.000 12.29
2012-05-24 2012-07-20
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.08 65.000 13.665
2012-08-24 2012-10-22
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.070 -25.000 12.35
2012-11-16 2013-01-14
NVDA130316P00007000
NVDA130316P00008000
10 8.00 7.00 0.085 80.000 12.64
2016-02-16 2016-04-13
NVDA160617P00017000
NVDA160617P00018000
10 18.00 17.00 0.085 85.000 46.72
2016-05-17 2016-07-13
NVDA160916P00030000
NVDA160916P00031000
11 31.00 30.00 0.095 82.500 62.84
2016-08-16 2016-10-12
NVDA161216P00045000
NVDA161216P00046000
11 46.00 45.00 0.130 110.000 100.41
2016-11-16 2017-01-12
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 0.425 61.000 106.07
2017-02-14 2017-04-12
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.485 7.000 151.62
2017-05-16 2017-07-12
NVDA170915P00095000
NVDA170915P00100000
2 100.00 95.00 0.460 81.000 180.11
2017-07-18 2017-09-13
NVDA171117P00115000
NVDA171117P00120000
2 120.00 115.00 0.605 94.000 211.36
2017-09-19 2017-11-15
NVDA180119P00135000
NVDA180119P00140000
2 140.00 135.00 0.510 95.000 230.11
2017-11-15 2018-01-11
NVDA180316P00150000
NVDA180316P00155000
2 155.00 150.00 0.425 69.000 250.48
2018-02-13 2018-04-11
NVDA180615P00165000
NVDA180615P00170000
2 170.00 165.00 0.565 36.000 265.26
2018-05-22 2018-07-18
NVDA180921P00180000
NVDA180921P00185000
2 185.00 180.00 0.495 65.000 263.45
2018-07-23 2018-09-18
NVDA181116P00185000
NVDA181116P00190000
2 190.00 185.00 0.525 81.000 164.43
2018-09-18 2018-11-14
NVDA190118P00205000
NVDA190118P00210000
2 210.00 205.00 0.500 -480.000 156.93
2018-11-14 2019-01-10
NVDA190315P00125000
NVDA190315P00130000
2 130.00 125.00 0.535 -168.000 169.81
2019-02-19 2019-04-17
NVDA190621P00110000
NVDA190621P00115000
2 115.00 110.00 0.535 99.000 151.76
2019-05-21 2019-07-17
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.480 78.000 172.69
2019-08-20 2019-10-16
NVDA191220P00120000
NVDA191220P00125000
2 125.00 120.00 0.525 88.000 239.37
2019-11-19 2020-01-15
NVDA200320P00150000
NVDA200320P00155000
2 155.00 150.00 0.460 83.000 205.75
2020-01-15 2020-03-12
NVDA200515P00180000
NVDA200515P00185000
2 185.00 180.00 0.485 -258.000 339.63
2020-05-19 2020-07-15
NVDA200918P00235000
NVDA200918P00240000
2 240.00 235.00 0.625 118.000 487.57
2020-08-18 2020-10-14
NVDA201218P00335000
NVDA201218P00340000
2 340.00 335.00 0.775 129.000 530.88
2020-11-17 2021-01-13
NVDA210319P00380000
NVDA210319P00385000
2 385.00 380.00 0.625 78.000 513.83
2021-02-16 2021-04-14
NVDA210618P00420000
NVDA210618P00430000
1 430.00 420.00 1.225 103.500 745.55
2021-05-18 2021-07-14
NVDA210917P00400000
NVDA210917P00410000
1 410.00 400.00 1.00 93.500 219
2021-07-21 2021-09-16
NVDA211119P00140000
NVDA211119P00142500
4 142.50 140.00 0.260 86.000 329.85
2021-10-20 2021-12-16
NVDA220218P00160000
NVDA220218P00165000
2 165.00 160.00 0.480 11.000 236.42
2021-12-16 2022-02-11
NVDA220414P00185000
NVDA220414P00190000
2 190.00 185.00 0.60 -70.00 212.58
2022-02-15 2022-04-13
NVDA220617P00170000
NVDA220617P00175000
2 175.00 170.00 0.550 -55.000 158.8
2022-04-19 2022-06-15
NVDA220819P00145000
NVDA220819P00150000
2 150.00 145.00 0.55 -200.000 178.49
2022-06-21 2022-08-17
NVDA221021P00100000
NVDA221021P00105000
2 105.00 100.00 0.55 90.00 124.66
2022-08-17 2022-10-13
NVDA221216P00120000
NVDA221216P00125000
2 125.00 120.00 0.640 -402.000 165.71
2022-10-18 2022-12-14
NVDA230217P00070000
NVDA230217P00075000
2 75.00 70.00 0.595 115.000 213.88
2022-12-20 2023-02-15
NVDA230421P00100000
NVDA230421P00105000
2 105.00 100.00 0.565 97.000 271.19
2023-02-15 2023-04-13
NVDA230616P00155000
NVDA230616P00157500
4 157.50 155.00 0.350 142.000 426.92
2023-04-18 2023-06-14
NVDA230818P00190000
NVDA230818P00195000
2 195.00 190.00 0.550 111.000 432.99
2023-06-20 2023-08-16
NVDA231020P00310000
NVDA231020P00315000
2 315.00 310.00 0.650 40.000 413.87
2023-08-16 2023-10-12
NVDA231215P00300000
NVDA231215P00305000
2 305.00 300.00 0.650 106.000 488.9
2023-10-17 2023-12-13
NVDA240216P00315000
NVDA240216P00320000
2 320.00 315.00 0.600 109.000 726.13
2023-12-19 2024-02-14
NVDA240419P00370000
NVDA240419P00375000
2 375.00 370.00 0.575 124.000 762.0001
2024-02-20 2024-04-17
NVDA240621P00495000
NVDA240621P00500000
2 500.00 495.00 0.70 122.00 126.57
2024-04-17 2024-06-13
NVDA240816P00600000
NVDA240816P00610000
1 610.00 600.00 1.350 -1000.00 124.58
2024-06-18 2024-08-14
NVDA241018P00096000
NVDA241018P00097000
11 97.00 96.00 0.130 -104.500 138
2024-08-20 2024-10-16
NVDA241220P00086500
NVDA241220P00087000
23 87.00 86.50 0.075 126.500 134.7
2024-10-22 2024-12-18
NVDA250221P00099000
NVDA250221P00100000
11 100.00 99.00 0.135 27.500 134.43
2024-12-19 2025-02-14
NVDA250417P00085000
NVDA250417P00090000
2 90.00 85.00 0.545 81.000 101.49
2025-02-18 2025-04-16
NVDA250620P00098000
NVDA250620P00099000
11 99.00 98.00 0.13 -297.000 143.85
2025-04-16 2025-06-12
NVDA250815P00065000
NVDA250815P00070000
2 70.00 65.00 0.550 106.000 180.45
2025-06-17 2025-08-13
NVDA251017P00095000
NVDA251017P00100000
2 100.00 95.00 0.455 81.000 0