NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_56_0.1_37

Trades: 61
Total Profit: 255.00
Profit Factor: 1.07
Sharpe: 0.13
Max DD: 1,722.00
WinRate %: 0.00
AvgWin: 83.47
AvgLoss: -319.58
NAV: 10,255.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-20 2011-02-28
NVDA110319P00016000
NVDA110319P00017000
11 17.00 16.00 0.110 99.000 17.62
2011-09-27 2011-11-03
NVDA111119P00008000
NVDA111119P00009000
10 9.00 8.00 0.070 75.000 13.93
2011-11-23 2011-12-30
NVDA120121P00009000
NVDA120121P00010000
10 10.00 9.00 0.08 70.000 14.22
2015-10-23 2015-11-30
NVDA151218P00022000
NVDA151218P00023000
10 23.00 22.00 0.085 95.000 32.14
2015-12-28 2016-02-03
NVDA160219P00025000
NVDA160219P00026000
10 26.00 25.00 0.075 -130.000 30.44
2016-03-23 2016-04-29
NVDA160520P00026000
NVDA160520P00027000
10 27.00 26.00 0.075 55.000 44.33
2016-06-22 2016-07-29
NVDA160819P00036000
NVDA160819P00037000
10 37.00 36.00 0.08 75.000 62.26
2016-12-20 2017-01-26
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.445 79.000 107.23
2017-06-20 2017-07-27
NVDA170818P00115000
NVDA170818P00120000
2 120.00 115.00 0.415 64.000 161.5
2017-09-19 2017-10-26
NVDA171117P00145000
NVDA171117P00150000
2 150.00 145.00 0.485 70.000 211.36
2017-12-19 2018-01-25
NVDA180216P00155000
NVDA180216P00160000
2 160.00 155.00 0.470 77.000 243.84
2018-02-21 2018-04-02
NVDA180420P00190000
NVDA180420P00195000
2 195.00 190.00 0.425 -29.000 228.71
2018-04-17 2018-05-24
NVDA180615P00185000
NVDA180615P00190000
2 190.00 185.00 0.450 90.000 265.26
2018-06-19 2018-07-26
NVDA180817P00210000
NVDA180817P00215000
2 215.00 210.00 0.465 40.000 244.82
2018-07-26 2018-09-04
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.445 85.000 263.45
2018-10-23 2018-11-29
NVDA181221P00160000
NVDA181221P00165000
2 165.00 160.00 0.520 -496.000 129.57
2018-12-18 2019-01-24
NVDA190215P00100000
NVDA190215P00105000
2 105.00 100.00 0.445 78.000 157.34
2019-02-21 2019-04-01
NVDA190418P00120000
NVDA190418P00125000
2 125.00 120.00 0.39 79.000 186.3
2019-04-23 2019-05-30
NVDA190621P00150000
NVDA190621P00155000
2 155.00 150.00 0.435 -763.000 151.76
2019-06-18 2019-07-25
NVDA190816P00115000
NVDA190816P00120000
2 120.00 115.00 0.39 73.000 159.56
2019-07-25 2019-09-04
NVDA190920P00135000
NVDA190920P00140000
2 140.00 135.00 0.415 65.000 172.69
2019-10-22 2019-11-29
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.39 76.000 239.37
2020-01-24 2020-03-02
NVDA200320P00200000
NVDA200320P00205000
2 205.00 200.00 0.425 53.000 205.75
2020-03-18 2020-04-24
NVDA200515P00110000
NVDA200515P00115000
2 115.00 110.00 0.625 135.000 339.63
2020-04-24 2020-06-01
NVDA200619P00205000
NVDA200619P00210000
2 210.00 205.00 0.485 100.000 370.45
2020-06-24 2020-07-31
NVDA200821P00275000
NVDA200821P00280000
2 280.00 275.00 0.525 104.000 507.34
2020-08-18 2020-09-24
NVDA201016P00375000
NVDA201016P00380000
2 380.00 375.00 0.625 91.000 552.46
2020-09-24 2020-11-02
NVDA201120P00360000
NVDA201120P00365000
2 365.00 360.00 0.600 92.000 523.51
2020-11-17 2020-12-24
NVDA210115P00415000
NVDA210115P00420000
2 420.00 415.00 0.525 91.000 514.38
2020-12-24 2021-02-01
NVDA210219P00415000
NVDA210219P00420000
2 420.00 415.00 0.640 84.000 597.06
2021-02-16 2021-03-25
NVDA210416P00475000
NVDA210416P00480000
2 480.00 475.00 0.500 -265.000 636.5
2021-03-25 2021-05-03
NVDA210521P00400000
NVDA210521P00405000
2 405.00 400.00 0.425 84.000 599.67
2021-05-18 2021-06-24
NVDA210716P00445000
NVDA210716P00450000
2 450.00 445.00 0.425 85.000 726.44
2021-06-24 2021-08-02
NVDA210820P00620000
NVDA210820P00625000
2 625.00 620.00 0.475 -1000.00 208.16
2021-08-19 2021-09-27
NVDA211015P00157500
NVDA211015P00160000
4 160.00 157.50 0.215 80.000 218.62
2021-11-23 2021-12-30
NVDA220121P00242500
NVDA220121P00243750
8 243.75 242.50 0.125 48.000 233.74
2022-01-19 2022-02-25
NVDA220318P00188750
NVDA220318P00190000
8 190.00 188.75 0.125 92.000 264.53
2022-03-22 2022-04-28
NVDA220520P00195000
NVDA220520P00200000
2 200.00 195.00 0.455 -404.000 166.94
2022-05-17 2022-06-23
NVDA220715P00120000
NVDA220715P00125000
2 125.00 120.00 0.510 54.000 157.62
2022-06-23 2022-08-01
NVDA220819P00110000
NVDA220819P00115000
2 115.00 110.00 0.415 80.000 178.49
2022-08-23 2022-09-29
NVDA221021P00120000
NVDA221021P00125000
2 125.00 120.00 0.42 -386.00 124.66
2022-10-18 2022-11-25
NVDA221216P00080000
NVDA221216P00085000
2 85.00 80.00 0.535 107.000 165.71
2022-11-25 2023-01-03
NVDA230120P00122500
NVDA230120P00123750
8 123.75 122.50 0.135 -12.000 178.39
2023-01-17 2023-02-23
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 0.435 84.000 257.25
2023-02-23 2023-04-03
NVDA230421P00175000
NVDA230421P00180000
2 180.00 175.00 0.465 91.000 271.19
2023-04-18 2023-05-25
NVDA230616P00212500
NVDA230616P00215000
4 215.00 212.50 0.25 86.000 426.92
2023-05-25 2023-07-03
NVDA230721P00295000
NVDA230721P00300000
2 300.00 295.00 0.515 101.000 443.09
2023-07-18 2023-08-24
NVDA230915P00365000
NVDA230915P00370000
2 370.00 365.00 0.575 97.000 439
2023-08-24 2023-10-02
NVDA231020P00375000
NVDA231020P00380000
2 380.00 375.00 0.550 78.000 413.87
2023-10-17 2023-11-24
NVDA231215P00335000
NVDA231215P00340000
2 340.00 335.00 0.475 93.000 488.9
2023-11-24 2024-01-02
NVDA240119P00395000
NVDA240119P00400000
2 400.00 395.00 0.48 84.000 594.91
2024-01-16 2024-02-22
NVDA240315P00455000
NVDA240315P00460000
2 460.00 455.00 0.50 100.000 878.365
2024-02-22 2024-04-01
NVDA240419P00635000
NVDA240419P00640000
2 640.00 635.00 0.525 105.000 762.0001
2024-04-24 2024-05-31
NVDA240621P00610000
NVDA240621P00615000
2 615.00 610.00 0.60 117.000 126.57
2024-06-18 2024-07-25
NVDA240816P00107000
NVDA240816P00108000
11 108.00 107.00 0.115 -11.000 124.58
2024-07-25 2024-09-03
NVDA240920P00080000
NVDA240920P00082000
5 82.00 80.00 0.200 75.000 116
2024-09-17 2024-10-24
NVDA241115P00088000
NVDA241115P00089000
11 89.00 88.00 0.110 110.000 141.98
2024-10-24 2024-12-02
NVDA241220P00105000
NVDA241220P00106000
11 106.00 105.00 0.100 99.000 134.7
2024-12-27 2025-02-03
NVDA250221P00107000
NVDA250221P00108000
10 108.00 107.00 0.09 -180.000 134.43
2025-02-18 2025-03-27
NVDA250417P00100000
NVDA250417P00105000
2 105.00 100.00 0.385 -135.000 101.49
2025-04-22 2025-05-29
NVDA250620P00072000
NVDA250620P00073000
11 73.00 72.00 0.110 143.000 143.85