NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_56_0.1_57

Trades: 51
Total Profit: 778.50
Profit Factor: 1.24
Sharpe: 0.31
Max DD: 1,081.00
WinRate %: 0.00
AvgWin: 92.06
AvgLoss: -467.43
NAV: 10,778.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-20 2011-03-18
NVDA110319P00016000
NVDA110319P00017000
11 17.00 16.00 0.110 121.000 17.62
2011-09-27 2011-11-21
NVDA111119P00008000
NVDA111119P00009000
10 9.00 8.00 0.070 0 13.93
2011-11-23 2012-01-19
NVDA120121P00009000
NVDA120121P00010000
10 10.00 9.00 0.08 80.000 14.22
2015-10-23 2015-12-18
NVDA151218P00022000
NVDA151218P00023000
10 23.00 22.00 0.085 85.000 32.14
2015-12-28 2016-02-19
NVDA160219P00025000
NVDA160219P00026000
10 26.00 25.00 0.075 75.000 30.44
2016-03-23 2016-05-19
NVDA160520P00026000
NVDA160520P00027000
10 27.00 26.00 0.075 50.000 44.33
2016-06-22 2016-08-18
NVDA160819P00036000
NVDA160819P00037000
10 37.00 36.00 0.08 80.000 62.26
2016-12-20 2017-02-15
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.445 90.000 107.23
2017-06-20 2017-08-16
NVDA170818P00115000
NVDA170818P00120000
2 120.00 115.00 0.415 81.000 161.5
2017-09-19 2017-11-15
NVDA171117P00145000
NVDA171117P00150000
2 150.00 145.00 0.485 97.000 211.36
2017-12-19 2018-02-14
NVDA180216P00155000
NVDA180216P00160000
2 160.00 155.00 0.470 96.000 243.84
2018-02-21 2018-04-19
NVDA180420P00190000
NVDA180420P00195000
2 195.00 190.00 0.425 82.000 228.71
2018-04-19 2018-06-15
NVDA180615P00175000
NVDA180615P00180000
2 180.00 175.00 0.420 84.000 265.26
2018-06-19 2018-08-15
NVDA180817P00210000
NVDA180817P00215000
2 215.00 210.00 0.465 83.000 244.82
2018-10-23 2018-12-19
NVDA181221P00160000
NVDA181221P00165000
2 165.00 160.00 0.520 -896.000 129.57
2018-12-19 2019-02-14
NVDA190215P00095000
NVDA190215P00100000
2 100.00 95.00 0.495 97.000 157.34
2019-02-21 2019-04-18
NVDA190418P00120000
NVDA190418P00125000
2 125.00 120.00 0.39 78.000 186.3
2019-04-23 2019-06-19
NVDA190621P00150000
NVDA190621P00155000
2 155.00 150.00 0.435 -352.000 151.76
2019-06-19 2019-08-15
NVDA190816P00115000
NVDA190816P00120000
2 120.00 115.00 0.375 75.000 159.56
2019-10-22 2019-12-18
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.39 78.00 239.37
2020-01-24 2020-03-20
NVDA200320P00200000
NVDA200320P00205000
2 205.00 200.00 0.425 -106.000 205.75
2020-03-23 2020-05-15
NVDA200515P00140000
NVDA200515P00145000
2 145.00 140.00 0.520 104.000 339.63
2020-05-19 2020-07-15
NVDA200717P00260000
NVDA200717P00265000
2 265.00 260.00 0.475 103.000 408.06
2020-07-21 2020-09-16
NVDA200918P00315000
NVDA200918P00320000
2 320.00 315.00 0.575 93.000 487.57
2020-09-22 2020-11-18
NVDA201120P00370000
NVDA201120P00375000
2 375.00 370.00 0.525 107.000 523.51
2020-11-18 2021-01-14
NVDA210115P00420000
NVDA210115P00425000
2 425.00 420.00 0.50 103.000 514.38
2021-01-19 2021-03-17
NVDA210319P00410000
NVDA210319P00415000
2 415.00 410.00 0.475 94.000 513.83
2021-03-23 2021-05-19
NVDA210521P00420000
NVDA210521P00425000
2 425.00 420.00 0.425 72.000 599.67
2021-05-19 2021-07-15
NVDA210716P00445000
NVDA210716P00450000
2 450.00 445.00 0.525 105.000 726.44
2021-07-21 2021-09-16
NVDA210917P00153750
NVDA210917P00155000
8 155.00 153.75 0.125 100.000 219
2021-11-23 2022-01-19
NVDA220121P00242500
NVDA220121P00243750
8 243.75 242.50 0.125 -140.000 233.74
2022-01-19 2022-03-17
NVDA220318P00188750
NVDA220318P00190000
8 190.00 188.75 0.125 100.000 264.53
2022-03-22 2022-05-18
NVDA220520P00195000
NVDA220520P00200000
2 200.00 195.00 0.455 -764.000 166.94
2022-05-18 2022-07-14
NVDA220715P00110000
NVDA220715P00115000
2 115.00 110.00 0.725 145.000 157.62
2022-07-19 2022-09-14
NVDA220916P00120000
NVDA220916P00122500
4 122.50 120.00 0.270 52.000 131.98
2022-09-20 2022-11-16
NVDA221118P00090000
NVDA221118P00095000
2 95.00 90.00 0.520 104.000 154.09
2022-11-22 2023-01-18
NVDA230120P00120000
NVDA230120P00121250
9 121.25 120.00 0.145 112.500 178.39
2023-01-18 2023-03-16
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 0.445 89.000 257.25
2023-03-21 2023-05-17
NVDA230519P00195000
NVDA230519P00200000
2 200.00 195.00 0.570 127.000 312.64
2023-05-23 2023-07-19
NVDA230721P00235000
NVDA230721P00240000
2 240.00 235.00 0.46 92.000 443.09
2023-07-19 2023-09-14
NVDA230915P00360000
NVDA230915P00365000
2 365.00 360.00 0.525 105.000 439
2023-09-19 2023-11-15
NVDA231117P00350000
NVDA231117P00355000
2 355.00 350.00 0.465 93.000 492.98
2023-11-21 2024-01-17
NVDA240119P00400000
NVDA240119P00405000
2 405.00 400.00 0.50 100.000 594.91
2024-01-17 2024-03-14
NVDA240315P00450000
NVDA240315P00455000
2 455.00 450.00 0.475 95.000 878.365
2024-03-19 2024-05-15
NVDA240517P00700000
NVDA240517P00705000
2 705.00 700.00 0.550 110.000 924.79
2024-05-21 2024-07-17
NVDA240719P00760000
NVDA240719P00765000
2 765.00 760.00 0.575 -1000.00 117.93
2024-07-23 2024-09-18
NVDA240920P00090000
NVDA240920P00092000
5 92.00 90.00 0.225 110.000 116
2024-09-19 2024-11-15
NVDA241115P00091000
NVDA241115P00092000
11 92.00 91.00 0.10 110.000 141.98
2024-11-19 2025-01-15
NVDA250117P00115000
NVDA250117P00116000
11 116.00 115.00 0.100 110.000 137.71
2025-01-21 2025-03-19
NVDA250321P00108000
NVDA250321P00110000
5 110.00 108.00 0.19 50.000 117.7
2025-04-22 2025-06-18
NVDA250620P00072000
NVDA250620P00073000
11 73.00 72.00 0.110 121.000 143.85