NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.1_47

Trades: 59
Total Profit: 1,083.50
Profit Factor: 1.47
Sharpe: 0.32
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 68.11
AvgLoss: -258.00
NAV: 11,083.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-13 2010-09-29
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.07 60.00 14.37
2011-02-09 2011-03-28
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.095 -60.500 15.805
2011-05-12 2011-06-28
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.16 -133.000 15.46
2011-08-11 2011-09-27
NVDA111217P00005000
NVDA111217P00008000
3 8.00 5.00 0.275 42.000 13.51
2011-11-09 2011-12-27
NVDA120317P00008000
NVDA120317P00009000
11 9.00 8.00 0.125 82.500 14.6
2012-02-09 2012-03-27
NVDA120616P00010000
NVDA120616P00011000
10 11.00 10.00 0.075 25.000 12.29
2012-05-16 2012-07-02
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.060 45.000 13.665
2012-08-16 2012-10-02
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.065 10.000 12.35
2012-11-07 2012-12-24
NVDA130316P00008000
NVDA130316P00009000
10 9.00 8.00 0.09 35.000 12.64
2013-02-14 2013-04-02
NVDA130622P00008000
NVDA130622P00009000
10 9.00 8.00 0.05 40.00 14.415
2014-02-12 2014-03-31
NVDA140621P00012000
NVDA140621P00013000
10 13.00 12.00 0.085 70.000 18.93
2015-11-10 2015-12-28
NVDA160318P00022000
NVDA160318P00023000
10 23.00 22.00 0.080 45.000 33.81
2016-02-09 2016-03-28
NVDA160617P00016000
NVDA160617P00017000
10 17.00 16.00 0.085 85.000 46.72
2016-05-10 2016-06-27
NVDA160916P00025000
NVDA160916P00026000
10 26.00 25.00 0.085 55.000 62.84
2016-08-10 2016-09-26
NVDA161216P00041000
NVDA161216P00042000
11 42.00 41.00 0.100 77.000 100.41
2016-11-11 2016-12-28
NVDA170317P00055000
NVDA170317P00060000
2 60.00 55.00 0.40 57.000 106.07
2017-02-07 2017-03-27
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.435 39.000 151.62
2017-05-09 2017-06-26
NVDA170915P00070000
NVDA170915P00075000
2 75.00 70.00 0.47 89.000 180.11
2017-07-11 2017-08-28
NVDA171117P00105000
NVDA171117P00110000
2 110.00 105.00 0.60 92.000 211.36
2017-09-12 2017-10-30
NVDA180119P00120000
NVDA180119P00125000
2 125.00 120.00 0.420 73.000 230.11
2017-11-07 2017-12-26
NVDA180316P00150000
NVDA180316P00155000
2 155.00 150.00 0.565 30.000 250.48
2018-02-06 2018-03-26
NVDA180615P00155000
NVDA180615P00160000
2 160.00 155.00 0.540 77.000 265.26
2018-05-15 2018-07-02
NVDA180921P00180000
NVDA180921P00185000
2 185.00 180.00 0.49 21.000 263.45
2018-08-14 2018-10-01
NVDA181221P00195000
NVDA181221P00200000
2 200.00 195.00 0.505 71.000 129.57
2018-11-07 2018-12-24
NVDA190315P00140000
NVDA190315P00145000
2 145.00 140.00 0.550 -555.000 169.81
2019-02-12 2019-04-01
NVDA190621P00100000
NVDA190621P00105000
2 105.00 100.00 0.51 93.000 151.76
2019-05-14 2019-07-01
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.520 66.000 172.69
2019-08-13 2019-09-30
NVDA191220P00105000
NVDA191220P00110000
2 110.00 105.00 0.47 62.000 239.37
2019-11-12 2019-12-30
NVDA200320P00150000
NVDA200320P00155000
2 155.00 150.00 0.555 87.000 205.75
2020-02-11 2020-03-30
NVDA200619P00195000
NVDA200619P00200000
2 200.00 195.00 0.570 -81.000 370.45
2020-05-12 2020-06-29
NVDA200918P00205000
NVDA200918P00210000
2 210.00 205.00 0.625 97.000 487.57
2020-08-11 2020-09-28
NVDA201218P00290000
NVDA201218P00295000
2 295.00 290.00 0.725 116.000 530.88
2020-11-10 2020-12-28
NVDA210319P00355000
NVDA210319P00360000
2 360.00 355.00 0.60 82.00 513.83
2021-02-09 2021-03-29
NVDA210618P00400000
NVDA210618P00410000
1 410.00 400.00 1.225 20.000 745.55
2021-05-11 2021-06-28
NVDA210917P00410000
NVDA210917P00420000
1 420.00 410.00 1.025 91.000 219
2021-07-13 2021-08-30
NVDA211119P00580000
NVDA211119P00590000
1 590.00 580.00 1.025 -1000.00 329.85
2021-09-14 2021-11-01
NVDA220121P00155000
NVDA220121P00160000
2 160.00 155.00 0.430 61.000 233.74
2021-11-09 2021-12-27
NVDA220318P00210000
NVDA220318P00211250
9 211.25 210.00 0.175 72.000 264.53
2022-01-11 2022-02-28
NVDA220520P00190000
NVDA220520P00195000
2 195.00 190.00 0.525 -75.000 166.94
2022-03-08 2022-04-25
NVDA220715P00135000
NVDA220715P00140000
2 140.00 135.00 0.650 35.000 157.62
2022-05-11 2022-06-27
NVDA220916P00097500
NVDA220916P00100000
4 100.00 97.50 0.35 82.000 131.98
2022-07-12 2022-08-29
NVDA221118P00090000
NVDA221118P00095000
2 95.00 90.00 0.555 61.000 154.09
2022-09-13 2022-10-31
NVDA230120P00085000
NVDA230120P00087500
4 87.50 85.00 0.345 54.000 178.39
2022-11-08 2022-12-27
NVDA230317P00090000
NVDA230317P00095000
2 95.00 90.00 0.680 32.000 257.25
2023-02-07 2023-03-27
NVDA230616P00150000
NVDA230616P00152500
4 152.50 150.00 0.400 130.000 426.92
2023-04-14 2023-05-31
NVDA230818P00185000
NVDA230818P00190000
2 190.00 185.00 0.725 145.000 432.99
2023-06-13 2023-07-31
NVDA231020P00290000
NVDA231020P00295000
2 295.00 290.00 0.625 93.000 413.87
2023-08-08 2023-09-25
NVDA231215P00310000
NVDA231215P00315000
2 315.00 310.00 0.675 45.000 488.9
2023-10-10 2023-11-27
NVDA240216P00330000
NVDA240216P00335000
2 335.00 330.00 0.625 84.000 726.13
2023-12-12 2024-01-29
NVDA240419P00355000
NVDA240419P00360000
2 360.00 355.00 0.575 105.000 762.0001
2024-02-13 2024-04-01
NVDA240621P00510000
NVDA240621P00515000
2 515.00 510.00 0.650 99.000 126.57
2024-04-09 2024-05-28
NVDA240816P00610000
NVDA240816P00620000
1 620.00 610.00 1.100 103.000 124.58
2024-06-11 2024-07-29
NVDA241018P00087000
NVDA241018P00088000
11 88.00 87.00 0.130 -77.000 138
2024-08-14 2024-09-30
NVDA241220P00080000
NVDA241220P00080500
22 80.50 80.00 0.065 77.000 134.7
2024-10-15 2024-12-02
NVDA250221P00090000
NVDA250221P00091000
11 91.00 90.00 0.125 110.000 134.43
2024-12-09 2025-01-27
NVDA250417P00095000
NVDA250417P00100000
2 100.00 95.00 0.535 -163.000 101.49
2025-02-11 2025-03-31
NVDA250620P00092000
NVDA250620P00093000
11 93.00 92.00 0.130 -159.500 143.85
2025-04-08 2025-05-27
NVDA250815P00055000
NVDA250815P00060000
2 60.00 55.00 0.575 109.000 180.45
2025-06-11 2025-07-28
NVDA251017P00095000
NVDA251017P00100000
2 100.00 95.00 0.420 74.000 0