NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_49_0.1_37

Trades: 72
Total Profit: 1,523.00
Profit Factor: 1.41
Sharpe: 0.29
Max DD: 1,134.00
WinRate %: 0.00
AvgWin: 89.99
AvgLoss: -264.04
NAV: 11,523.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-03-04
NVDA110319P00017000
NVDA110319P00018000
10 18.00 17.00 0.065 -20.000 17.62
2011-09-28 2011-11-04
NVDA111119P00008000
NVDA111119P00009000
10 9.00 8.00 0.08 85.000 13.93
2015-10-08 2015-11-16
NVDA151127P00019000
NVDA151127P00020000
10 20.00 19.00 0.075 75.000 31.39
2016-02-12 2016-03-21
NVDA160401P00018500
NVDA160401P00019000
22 19.00 18.50 0.055 77.000 36.15
2016-04-01 2016-05-09
NVDA160520P00028000
NVDA160520P00029000
10 29.00 28.00 0.080 50.000 44.33
2016-07-29 2016-09-06
NVDA160916P00045000
NVDA160916P00046000
11 46.00 45.00 0.095 104.500 62.84
2016-11-11 2016-12-19
NVDA161230P00071000
NVDA161230P00071500
21 71.50 71.00 0.045 94.500 106.74
2016-12-27 2017-02-02
NVDA170217P00080000
NVDA170217P00085000
2 85.00 80.00 0.39 61.000 107.23
2017-03-13 2017-04-19
NVDA170428P00085000
NVDA170428P00086000
11 86.00 85.00 0.145 154.000 104.3
2017-05-05 2017-06-12
NVDA170623P00085000
NVDA170623P00086000
11 86.00 85.00 0.110 115.500 153.83
2017-06-12 2017-07-19
NVDA170728P00115000
NVDA170728P00120000
2 120.00 115.00 0.405 81.000 164.39
2017-07-25 2017-08-31
NVDA170915P00125000
NVDA170915P00130000
2 130.00 125.00 0.415 82.000 180.11
2017-09-26 2017-11-02
NVDA171117P00130000
NVDA171117P00135000
2 135.00 130.00 0.385 71.000 211.36
2017-11-03 2017-12-11
NVDA171222P00165000
NVDA171222P00170000
2 170.00 165.00 0.48 90.000 195.27
2017-12-29 2018-02-05
NVDA180216P00155000
NVDA180216P00160000
2 160.00 155.00 0.435 87.000 243.84
2018-02-27 2018-04-05
NVDA180420P00200000
NVDA180420P00205000
2 205.00 200.00 0.450 -69.000 228.71
2018-04-13 2018-05-21
NVDA180601P00180000
NVDA180601P00185000
2 185.00 180.00 0.455 86.000 257.62
2018-06-26 2018-08-02
NVDA180817P00190000
NVDA180817P00195000
2 195.00 190.00 0.435 76.000 244.82
2018-10-08 2018-11-14
NVDA181123P00210000
NVDA181123P00215000
2 215.00 210.00 0.445 -591.000 145
2018-11-27 2019-01-03
NVDA190118P00110000
NVDA190118P00115000
2 115.00 110.00 0.385 -84.000 156.93
2019-01-04 2019-02-11
NVDA190222P00095000
NVDA190222P00100000
2 100.00 95.00 0.430 84.000 159.19
2019-03-26 2019-05-02
NVDA190517P00135000
NVDA190517P00140000
2 140.00 135.00 0.435 74.000 156.53
2019-05-03 2019-06-10
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 0.455 -369.000 151.76
2019-06-27 2019-08-05
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 0.410 -34.000 159.56
2019-08-05 2019-09-11
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.41 86.000 172.69
2019-10-07 2019-11-13
NVDA191122P00149000
NVDA191122P00150000
11 150.00 149.00 0.145 159.500 210.89
2019-12-13 2020-01-21
NVDA200131P00180000
NVDA200131P00182500
4 182.50 180.00 0.175 70.000 236.43
2020-01-28 2020-03-05
NVDA200320P00195000
NVDA200320P00200000
2 200.00 195.00 0.415 70.000 205.75
2020-03-09 2020-04-15
NVDA200424P00165000
NVDA200424P00170000
2 170.00 165.00 0.40 218.000 289.59
2020-04-28 2020-06-04
NVDA200619P00215000
NVDA200619P00220000
2 220.00 215.00 0.530 111.000 370.45
2020-06-05 2020-07-13
NVDA200724P00285000
NVDA200724P00290000
2 290.00 285.00 0.605 88.000 407.78
2020-07-28 2020-09-03
NVDA200918P00315000
NVDA200918P00320000
2 320.00 315.00 0.475 158.000 487.57
2020-09-04 2020-10-12
NVDA201023P00370000
NVDA201023P00375000
2 375.00 370.00 0.600 119.000 543.61
2020-10-12 2020-11-18
NVDA201127P00445000
NVDA201127P00450000
2 450.00 445.00 0.50 74.00 530.45
2020-11-24 2020-12-31
NVDA210115P00415000
NVDA210115P00420000
2 420.00 415.00 0.500 90.000 514.38
2021-01-08 2021-02-16
NVDA210226P00425000
NVDA210226P00430000
2 430.00 425.00 0.475 94.000 548.58
2021-02-23 2021-04-01
NVDA210416P00440000
NVDA210416P00445000
2 445.00 440.00 0.625 121.000 636.5
2021-04-12 2021-05-19
NVDA210528P00500000
NVDA210528P00505000
2 505.00 500.00 0.505 7.000 649.78
2021-05-25 2021-07-01
NVDA210716P00515000
NVDA210716P00520000
2 520.00 515.00 0.475 94.000 726.44
2021-07-01 2021-08-09
NVDA210820P00650000
NVDA210820P00655000
2 655.00 650.00 0.475 -1000.00 208.16
2021-09-30 2021-11-08
NVDA211119P00160000
NVDA211119P00162500
4 162.50 160.00 0.255 100.000 329.85
2021-11-11 2021-12-20
NVDA211231P00220000
NVDA211231P00230000
1 230.00 220.00 0.92 52.00 294.11
2021-12-28 2022-02-03
NVDA220218P00225000
NVDA220218P00230000
2 230.00 225.00 0.44 -277.000 236.42
2022-02-04 2022-03-14
NVDA220325P00175000
NVDA220325P00180000
2 180.00 175.00 0.505 1.000 276.92
2022-03-14 2022-04-20
NVDA220429P00150000
NVDA220429P00155000
2 155.00 150.00 0.500 97.000 185.47
2022-04-26 2022-06-02
NVDA220617P00125000
NVDA220617P00130000
2 130.00 125.00 0.465 90.000 158.8
2022-06-03 2022-07-11
NVDA220722P00135000
NVDA220722P00140000
2 140.00 135.00 0.46 -86.00 173.19
2022-07-11 2022-08-17
NVDA220826P00105000
NVDA220826P00110000
2 110.00 105.00 0.520 104.000 162.6
2022-08-30 2022-10-06
NVDA221021P00110000
NVDA221021P00115000
2 115.00 110.00 0.455 -24.000 124.66
2022-10-07 2022-11-14
NVDA221125P00080000
NVDA221125P00085000
2 85.00 80.00 0.400 79.000 162.7
2022-11-14 2022-12-21
NVDA221230P00115000
NVDA221230P00120000
2 120.00 115.00 0.44 87.000 146.14
2022-12-27 2023-02-02
NVDA230217P00100000
NVDA230217P00105000
2 105.00 100.00 0.52 86.00 213.88
2023-02-06 2023-03-15
NVDA230324P00155000
NVDA230324P00160000
2 160.00 155.00 0.460 88.000 267.79
2023-03-28 2023-05-04
NVDA230519P00200000
NVDA230519P00205000
2 205.00 200.00 0.465 88.000 312.64
2023-05-04 2023-06-12
NVDA230623P00210000
NVDA230623P00215000
2 215.00 210.00 0.425 83.000 422.09
2023-06-27 2023-08-03
NVDA230818P00340000
NVDA230818P00345000
2 345.00 340.00 0.470 89.000 432.99
2023-08-04 2023-09-11
NVDA230922P00345000
NVDA230922P00350000
2 350.00 345.00 0.575 113.000 416.1
2023-09-11 2023-10-18
NVDA231027P00370000
NVDA231027P00375000
2 375.00 370.00 0.475 46.000 405
2023-10-24 2023-11-30
NVDA231215P00335000
NVDA231215P00340000
2 340.00 335.00 0.50 99.000 488.9
2023-11-30 2024-01-08
NVDA240119P00390000
NVDA240119P00395000
2 395.00 390.00 0.405 79.000 594.91
2024-01-08 2024-02-14
NVDA240223P00425000
NVDA240223P00430000
2 430.00 425.00 0.450 89.000 788.1701
2024-02-27 2024-04-04
NVDA240419P00645000
NVDA240419P00650000
2 650.00 645.00 0.500 95.000 762.0001
2024-04-08 2024-05-15
NVDA240524P00685000
NVDA240524P00690000
2 690.00 685.00 0.60 106.000 1064.69
2024-05-28 2024-07-05
NVDA240719P00930000
NVDA240719P00935000
2 935.00 930.00 0.50 -1000.00 117.93
2024-07-05 2024-08-12
NVDA240823P00098000
NVDA240823P00099000
11 99.00 98.00 0.105 -82.500 129.37
2024-08-27 2024-10-03
NVDA241018P00095000
NVDA241018P00096000
11 96.00 95.00 0.095 88.000 138
2024-10-04 2024-11-11
NVDA241122P00095000
NVDA241122P00096000
11 96.00 95.00 0.16 170.500 141.95
2024-11-26 2025-01-02
NVDA250117P00111000
NVDA250117P00112000
10 112.00 111.00 0.090 80.000 137.71
2025-01-06 2025-02-12
NVDA250221P00120000
NVDA250221P00121000
11 121.00 120.00 0.095 -33.000 134.43
2025-02-24 2025-04-02
NVDA250417P00090000
NVDA250417P00095000
2 95.00 90.00 0.395 30.000 101.49
2025-04-11 2025-05-19
NVDA250530P00070000
NVDA250530P00075000
2 75.00 70.00 0.57 112.000 135.13
2025-06-13 2025-07-21
NVDA250801P00110000
NVDA250801P00115000
2 115.00 110.00 0.395 78.000 173.72