NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.1_57

Trades: 59
Total Profit: 1,294.00
Profit Factor: 1.53
Sharpe: 0.25
Max DD: 1,151.00
WinRate %: 0.00
AvgWin: 81.24
AvgLoss: -187.92
NAV: 11,294.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-13 2010-10-11
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.07 60.000 14.37
2011-02-09 2011-04-07
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.095 -71.500 15.805
2011-05-12 2011-07-08
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.16 -129.500 15.46
2011-08-11 2011-10-07
NVDA111217P00005000
NVDA111217P00008000
3 8.00 5.00 0.275 48.000 13.51
2011-11-09 2012-01-05
NVDA120317P00008000
NVDA120317P00009000
11 9.00 8.00 0.125 115.500 14.6
2012-02-09 2012-04-09
NVDA120616P00010000
NVDA120616P00011000
10 11.00 10.00 0.075 20.000 12.29
2012-05-16 2012-07-12
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.060 40.000 13.665
2012-08-16 2012-10-12
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.065 0.000 12.35
2012-11-07 2013-01-03
NVDA130316P00008000
NVDA130316P00009000
10 9.00 8.00 0.09 70.00 12.64
2013-02-14 2013-04-12
NVDA130622P00008000
NVDA130622P00009000
10 9.00 8.00 0.05 45.000 14.415
2014-02-12 2014-04-10
NVDA140621P00012000
NVDA140621P00013000
10 13.00 12.00 0.085 70.000 18.93
2015-11-10 2016-01-06
NVDA160318P00022000
NVDA160318P00023000
10 23.00 22.00 0.080 30.000 33.81
2016-02-09 2016-04-06
NVDA160617P00016000
NVDA160617P00017000
10 17.00 16.00 0.085 80.000 46.72
2016-05-10 2016-07-06
NVDA160916P00025000
NVDA160916P00026000
10 26.00 25.00 0.085 75.000 62.84
2016-08-10 2016-10-06
NVDA161216P00041000
NVDA161216P00042000
11 42.00 41.00 0.100 88.000 100.41
2016-11-11 2017-01-09
NVDA170317P00055000
NVDA170317P00060000
2 60.00 55.00 0.40 61.000 106.07
2017-02-07 2017-04-05
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.435 7.000 151.62
2017-05-09 2017-07-05
NVDA170915P00070000
NVDA170915P00075000
2 75.00 70.00 0.47 87.000 180.11
2017-07-11 2017-09-06
NVDA171117P00105000
NVDA171117P00110000
2 110.00 105.00 0.60 99.000 211.36
2017-09-12 2017-11-08
NVDA180119P00120000
NVDA180119P00125000
2 125.00 120.00 0.420 86.000 230.11
2017-11-08 2018-01-04
NVDA180316P00145000
NVDA180316P00150000
2 150.00 145.00 0.55 84.000 250.48
2018-02-06 2018-04-04
NVDA180615P00155000
NVDA180615P00160000
2 160.00 155.00 0.540 45.000 265.26
2018-05-15 2018-07-11
NVDA180921P00180000
NVDA180921P00185000
2 185.00 180.00 0.49 49.000 263.45
2018-08-14 2018-10-10
NVDA181221P00195000
NVDA181221P00200000
2 200.00 195.00 0.505 -59.000 129.57
2018-11-07 2019-01-03
NVDA190315P00140000
NVDA190315P00145000
2 145.00 140.00 0.550 -555.000 169.81
2019-02-12 2019-04-10
NVDA190621P00100000
NVDA190621P00105000
2 105.00 100.00 0.51 97.000 151.76
2019-05-14 2019-07-10
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.520 69.000 172.69
2019-08-13 2019-10-09
NVDA191220P00105000
NVDA191220P00110000
2 110.00 105.00 0.47 72.00 239.37
2019-11-12 2020-01-08
NVDA200320P00150000
NVDA200320P00155000
2 155.00 150.00 0.555 102.000 205.75
2020-02-11 2020-04-08
NVDA200619P00195000
NVDA200619P00200000
2 200.00 195.00 0.570 -31.000 370.45
2020-05-12 2020-07-08
NVDA200918P00205000
NVDA200918P00210000
2 210.00 205.00 0.625 123.000 487.57
2020-08-11 2020-10-07
NVDA201218P00290000
NVDA201218P00295000
2 295.00 290.00 0.725 128.000 530.88
2020-11-10 2021-01-06
NVDA210319P00355000
NVDA210319P00360000
2 360.00 355.00 0.60 55.000 513.83
2021-02-09 2021-04-07
NVDA210618P00400000
NVDA210618P00410000
1 410.00 400.00 1.225 106.000 745.55
2021-05-11 2021-07-07
NVDA210917P00410000
NVDA210917P00420000
1 420.00 410.00 1.025 94.500 219
2021-07-13 2021-09-08
NVDA211119P00580000
NVDA211119P00590000
1 590.00 580.00 1.025 -1000.00 329.85
2021-09-14 2021-11-10
NVDA220121P00155000
NVDA220121P00160000
2 160.00 155.00 0.430 79.000 233.74
2021-11-11 2022-01-07
NVDA220318P00213750
NVDA220318P00215000
9 215.00 213.75 0.200 0.000 264.53
2022-01-11 2022-03-09
NVDA220520P00190000
NVDA220520P00195000
2 195.00 190.00 0.525 -140.000 166.94
2022-03-09 2022-05-05
NVDA220715P00145000
NVDA220715P00150000
2 150.00 145.00 0.575 -80.000 157.62
2022-05-11 2022-07-07
NVDA220916P00097500
NVDA220916P00100000
4 100.00 97.50 0.35 100.000 131.98
2022-07-12 2022-09-07
NVDA221118P00090000
NVDA221118P00095000
2 95.00 90.00 0.555 18.000 154.09
2022-09-13 2022-11-09
NVDA230120P00085000
NVDA230120P00087500
4 87.50 85.00 0.345 66.000 178.39
2022-11-09 2023-01-05
NVDA230317P00080000
NVDA230317P00085000
2 85.00 80.00 0.56 68.000 257.25
2023-02-07 2023-04-05
NVDA230616P00150000
NVDA230616P00152500
4 152.50 150.00 0.400 140.000 426.92
2023-04-14 2023-06-12
NVDA230818P00185000
NVDA230818P00190000
2 190.00 185.00 0.725 57.000 432.99
2023-06-13 2023-08-09
NVDA231020P00290000
NVDA231020P00295000
2 295.00 290.00 0.625 69.000 413.87
2023-08-09 2023-10-05
NVDA231215P00295000
NVDA231215P00300000
2 300.00 295.00 0.625 90.000 488.9
2023-10-10 2023-12-06
NVDA240216P00330000
NVDA240216P00335000
2 335.00 330.00 0.625 88.000 726.13
2023-12-12 2024-02-07
NVDA240419P00355000
NVDA240419P00360000
2 360.00 355.00 0.575 112.000 762.0001
2024-02-13 2024-04-10
NVDA240621P00510000
NVDA240621P00515000
2 515.00 510.00 0.650 107.000 126.57
2024-04-10 2024-06-06
NVDA240816P00630000
NVDA240816P00640000
1 640.00 630.00 1.375 131.500 124.58
2024-06-11 2024-08-07
NVDA241018P00087000
NVDA241018P00088000
11 88.00 87.00 0.130 -242.000 138
2024-08-14 2024-10-10
NVDA241220P00080000
NVDA241220P00080500
22 80.50 80.00 0.065 319.000 134.7
2024-10-15 2024-12-11
NVDA250221P00090000
NVDA250221P00091000
11 91.00 90.00 0.125 115.500 134.43
2024-12-11 2025-02-06
NVDA250417P00095000
NVDA250417P00100000
2 100.00 95.00 0.51 -32.000 101.49
2025-02-11 2025-04-09
NVDA250620P00092000
NVDA250620P00093000
11 93.00 92.00 0.130 -77.000 143.85
2025-04-09 2025-06-05
NVDA250815P00070000
NVDA250815P00075000
2 75.00 70.00 0.475 87.000 180.45
2025-06-11 2025-08-07
NVDA251017P00095000
NVDA251017P00100000
2 100.00 95.00 0.420 76.000 0