NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_49_0.1_57

Trades: 55
Total Profit: -2,752.50
Profit Factor: 0.63
Sharpe: 0.00
Max DD: 3,653.00
WinRate %: 0.00
AvgWin: 101.42
AvgLoss: -824.22
NAV: 7,247.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-03-21
NVDA110319P00017000
NVDA110319P00018000
10 18.00 17.00 0.065 -380.00 17.62
2011-09-28 2011-11-21
NVDA111119P00008000
NVDA111119P00009000
10 9.00 8.00 0.08 0 13.93
2015-10-08 2015-11-27
NVDA151127P00019000
NVDA151127P00020000
10 20.00 19.00 0.075 75.000 31.39
2016-02-12 2016-04-01
NVDA160401P00018500
NVDA160401P00019000
22 19.00 18.50 0.055 121.000 36.15
2016-04-01 2016-05-20
NVDA160520P00028000
NVDA160520P00029000
10 29.00 28.00 0.080 55.000 44.33
2016-07-29 2016-09-16
NVDA160916P00045000
NVDA160916P00046000
11 46.00 45.00 0.095 -1265.000 62.84
2016-11-11 2016-12-30
NVDA161230P00071000
NVDA161230P00071500
21 71.50 71.00 0.045 31.500 106.74
2016-12-30 2017-02-17
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.525 106.000 107.23
2017-03-13 2017-04-28
NVDA170428P00085000
NVDA170428P00086000
11 86.00 85.00 0.145 143.000 104.3
2017-05-05 2017-06-23
NVDA170623P00085000
NVDA170623P00086000
11 86.00 85.00 0.110 110.000 153.83
2017-06-27 2017-08-18
NVDA170818P00110000
NVDA170818P00115000
2 115.00 110.00 0.49 99.000 161.5
2017-09-26 2017-11-17
NVDA171117P00130000
NVDA171117P00135000
2 135.00 130.00 0.385 77.000 211.36
2017-11-30 2018-01-19
NVDA180119P00160000
NVDA180119P00165000
2 165.00 160.00 0.35 70.000 230.11
2018-01-23 2018-03-16
NVDA180316P00190000
NVDA180316P00195000
2 195.00 190.00 0.435 87.000 250.48
2018-03-27 2018-05-18
NVDA180518P00165000
NVDA180518P00170000
2 170.00 165.00 0.52 104.000 245.94
2018-06-26 2018-08-17
NVDA180817P00190000
NVDA180817P00195000
2 195.00 190.00 0.435 87.000 244.82
2018-10-08 2018-11-23
NVDA181123P00210000
NVDA181123P00215000
2 215.00 210.00 0.445 -911.000 145
2018-11-27 2019-01-18
NVDA190118P00110000
NVDA190118P00115000
2 115.00 110.00 0.385 77.000 156.93
2019-01-22 2019-03-15
NVDA190315P00105000
NVDA190315P00110000
2 110.00 105.00 0.405 81.000 169.81
2019-03-26 2019-05-17
NVDA190517P00135000
NVDA190517P00140000
2 140.00 135.00 0.435 87.000 156.53
2019-06-27 2019-08-16
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 0.410 82.000 159.56
2019-09-06 2019-10-25
NVDA191025P00147000
NVDA191025P00148000
11 148.00 147.00 0.10 346.500 204.54
2019-10-29 2019-12-20
NVDA191220P00160000
NVDA191220P00165000
2 165.00 160.00 0.415 87.000 239.37
2020-01-28 2020-03-20
NVDA200320P00195000
NVDA200320P00200000
2 200.00 195.00 0.415 82.000 205.75
2020-03-25 2020-05-15
NVDA200515P00165000
NVDA200515P00170000
2 170.00 165.00 0.610 122.000 339.63
2020-05-26 2020-07-17
NVDA200717P00270000
NVDA200717P00275000
2 275.00 270.00 0.48 88.000 408.06
2020-07-28 2020-09-18
NVDA200918P00315000
NVDA200918P00320000
2 320.00 315.00 0.475 0 487.57
2020-09-29 2020-11-20
NVDA201120P00400000
NVDA201120P00405000
2 405.00 400.00 0.65 130.000 523.51
2020-11-24 2021-01-15
NVDA210115P00415000
NVDA210115P00420000
2 420.00 415.00 0.500 112.000 514.38
2021-01-26 2021-03-19
NVDA210319P00420000
NVDA210319P00425000
2 425.00 420.00 0.475 96.000 513.83
2021-04-12 2021-05-28
NVDA210528P00500000
NVDA210528P00505000
2 505.00 500.00 0.505 101.000 649.78
2021-06-29 2021-08-20
NVDA210820P00645000
NVDA210820P00650000
2 650.00 645.00 0.45 -1000.00 208.16
2021-09-30 2021-11-19
NVDA211119P00160000
NVDA211119P00162500
4 162.50 160.00 0.255 102.000 329.85
2021-11-30 2022-01-21
NVDA220121P00252500
NVDA220121P00253750
9 253.75 252.50 0.15 -1980.00 233.74
2022-01-26 2022-03-18
NVDA220318P00160000
NVDA220318P00165000
2 165.00 160.00 0.495 99.000 264.53
2022-03-29 2022-05-20
NVDA220520P00215000
NVDA220520P00220000
2 220.00 215.00 0.405 -864.000 166.94
2022-05-24 2022-07-15
NVDA220715P00105000
NVDA220715P00110000
2 110.00 105.00 0.495 99.000 157.62
2022-07-26 2022-09-16
NVDA220916P00117500
NVDA220916P00120000
4 120.00 117.50 0.250 100.000 131.98
2022-09-27 2022-11-18
NVDA221118P00085000
NVDA221118P00090000
2 90.00 85.00 0.53 106.000 154.09
2022-11-29 2023-01-20
NVDA230120P00118750
NVDA230120P00120000
9 120.00 118.75 0.140 126.000 178.39
2023-01-24 2023-03-17
NVDA230317P00140000
NVDA230317P00145000
2 145.00 140.00 0.495 99.000 257.25
2023-03-28 2023-05-19
NVDA230519P00200000
NVDA230519P00205000
2 205.00 200.00 0.465 93.000 312.64
2023-05-30 2023-07-21
NVDA230721P00315000
NVDA230721P00320000
2 320.00 315.00 0.580 116.000 443.09
2023-07-25 2023-09-15
NVDA230915P00350000
NVDA230915P00355000
2 355.00 350.00 0.525 105.000 439
2023-09-26 2023-11-17
NVDA231117P00335000
NVDA231117P00340000
2 340.00 335.00 0.50 100.000 492.98
2023-11-28 2024-01-19
NVDA240119P00400000
NVDA240119P00405000
2 405.00 400.00 0.445 89.000 594.91
2024-01-23 2024-03-15
NVDA240315P00490000
NVDA240315P00495000
2 495.00 490.00 0.500 100.000 878.365
2024-03-26 2024-05-17
NVDA240517P00750000
NVDA240517P00755000
2 755.00 750.00 0.625 125.000 924.79
2024-05-28 2024-07-19
NVDA240719P00930000
NVDA240719P00935000
2 935.00 930.00 0.50 -1000.00 117.93
2024-07-30 2024-09-20
NVDA240920P00075000
NVDA240920P00076000
11 76.00 75.00 0.110 121.000 116
2024-09-25 2024-11-15
NVDA241115P00097000
NVDA241115P00098000
11 98.00 97.00 0.10 110.000 141.98
2024-11-26 2025-01-17
NVDA250117P00111000
NVDA250117P00112000
10 112.00 111.00 0.090 90.000 137.71
2025-01-28 2025-03-21
NVDA250321P00096000
NVDA250321P00098000
5 98.00 96.00 0.255 127.500 117.7
2025-04-11 2025-05-30
NVDA250530P00070000
NVDA250530P00075000
2 75.00 70.00 0.57 114.000 135.13
2025-06-13 2025-08-01
NVDA250801P00110000
NVDA250801P00115000
2 115.00 110.00 0.395 79.000 173.72