NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_56_0.2_47

Trades: 62
Total Profit: 4,216.50
Profit Factor: 1.73
Sharpe: 0.19
Max DD: 1,489.00
WinRate %: 0.00
AvgWin: 195.38
AvgLoss: -522.55
NAV: 14,216.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-19 2011-03-07
NVDA110319P00018000
NVDA110319P00019000
12 19.00 18.00 0.195 24.000 17.62
2011-03-23 2011-05-09
NVDA110521P00014000
NVDA110521P00015000
12 15.00 14.00 0.18 162.000 18.09
2011-08-25 2011-10-11
NVDA111022P00009000
NVDA111022P00010000
11 10.00 9.00 0.165 176.000 14.48
2011-10-19 2011-12-05
NVDA111217P00011000
NVDA111217P00012000
11 12.00 11.00 0.160 165.000 13.51
2011-12-22 2012-02-07
NVDA120218P00011000
NVDA120218P00012000
11 12.00 11.00 0.155 165.000 15.85
2015-10-20 2015-12-07
NVDA151218P00023000
NVDA151218P00024000
11 24.00 23.00 0.150 165.000 32.14
2015-12-22 2016-02-08
NVDA160219P00028000
NVDA160219P00029000
12 29.00 28.00 0.185 -738.000 30.44
2016-02-16 2016-04-04
NVDA160415P00022000
NVDA160415P00023000
12 23.00 22.00 0.185 222.000 37.13
2016-04-19 2016-06-06
NVDA160617P00031000
NVDA160617P00032000
12 32.00 31.00 0.170 204.000 46.72
2016-06-21 2016-08-08
NVDA160819P00040000
NVDA160819P00041000
11 41.00 40.00 0.165 181.500 62.26
2016-12-20 2017-02-06
NVDA170217P00085000
NVDA170217P00090000
2 90.00 85.00 0.98 189.000 107.23
2017-02-24 2017-04-12
NVDA170421P00085000
NVDA170421P00090000
2 90.00 85.00 0.805 133.000 101.68
2017-04-21 2017-06-07
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.765 153.000 151.62
2017-06-20 2017-08-07
NVDA170818P00130000
NVDA170818P00135000
2 135.00 130.00 1.095 197.000 161.5
2017-08-22 2017-10-09
NVDA171020P00135000
NVDA171020P00140000
2 140.00 135.00 0.655 128.000 196.9
2017-10-17 2017-12-04
NVDA171215P00165000
NVDA171215P00170000
2 170.00 165.00 0.855 73.000 191.56
2017-12-19 2018-02-05
NVDA180216P00165000
NVDA180216P00170000
2 170.00 165.00 0.840 110.000 243.84
2018-02-20 2018-04-09
NVDA180420P00215000
NVDA180420P00220000
2 220.00 215.00 1.000 -310.000 228.71
2018-04-17 2018-06-04
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 0.825 163.000 265.26
2018-06-19 2018-08-06
NVDA180817P00225000
NVDA180817P00230000
2 230.00 225.00 0.850 51.000 244.82
2018-08-21 2018-10-08
NVDA181019P00225000
NVDA181019P00230000
2 230.00 225.00 0.800 136.000 229.17
2018-10-23 2018-12-10
NVDA181221P00180000
NVDA181221P00185000
2 185.00 180.00 0.925 -805.000 129.57
2018-12-18 2019-02-04
NVDA190215P00115000
NVDA190215P00120000
2 120.00 115.00 0.940 173.000 157.34
2019-02-19 2019-04-08
NVDA190418P00130000
NVDA190418P00135000
2 135.00 130.00 0.760 151.000 186.3
2019-04-23 2019-06-10
NVDA190621P00160000
NVDA190621P00165000
2 165.00 160.00 0.79 -767.000 151.76
2019-06-18 2019-08-05
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 0.77 38.000 159.56
2019-08-20 2019-10-07
NVDA191018P00140000
NVDA191018P00145000
2 145.00 140.00 0.695 134.000 190.49
2019-10-22 2019-12-09
NVDA191220P00165000
NVDA191220P00170000
2 170.00 165.00 0.855 163.000 239.37
2019-12-24 2020-02-10
NVDA200221P00205000
NVDA200221P00210000
2 210.00 205.00 0.775 142.000 294.07
2020-02-18 2020-04-06
NVDA200417P00260000
NVDA200417P00265000
2 265.00 260.00 0.95 -150.000 292.32
2020-04-21 2020-06-08
NVDA200619P00215000
NVDA200619P00220000
2 220.00 215.00 1.25 249.000 370.45
2020-06-24 2020-08-10
NVDA200821P00310000
NVDA200821P00315000
2 315.00 310.00 1.175 225.000 507.34
2020-08-18 2020-10-05
NVDA201016P00415000
NVDA201016P00420000
2 420.00 415.00 1.125 219.000 552.46
2020-10-20 2020-12-07
NVDA201218P00460000
NVDA201218P00465000
2 465.00 460.00 1.125 220.000 530.88
2020-12-22 2021-02-08
NVDA210219P00460000
NVDA210219P00465000
2 465.00 460.00 1.00 198.00 597.06
2021-02-16 2021-04-05
NVDA210416P00525000
NVDA210416P00530000
2 530.00 525.00 1.05 12.00 636.5
2021-04-20 2021-06-07
NVDA210618P00530000
NVDA210618P00535000
2 535.00 530.00 1.05 208.00 745.55
2021-06-22 2021-08-09
NVDA210820P00660000
NVDA210820P00665000
2 665.00 660.00 1.10 -1000.00 208.16
2021-08-17 2021-10-04
NVDA211015P00167500
NVDA211015P00170000
4 170.00 167.50 0.45 140.00 218.62
2021-10-22 2021-12-08
NVDA211217P00195000
NVDA211217P00200000
2 200.00 195.00 0.825 164.000 278.01
2021-12-21 2022-02-07
NVDA220218P00240000
NVDA220218P00245000
2 245.00 240.00 1.025 -230.000 236.42
2022-02-14 2022-04-04
NVDA220414P00195000
NVDA220414P00200000
2 200.00 195.00 1.125 222.000 212.58
2022-04-19 2022-06-06
NVDA220617P00180000
NVDA220617P00185000
2 185.00 180.00 0.975 -170.000 158.8
2022-06-21 2022-08-08
NVDA220819P00130000
NVDA220819P00135000
2 135.00 130.00 0.925 181.000 178.49
2022-08-23 2022-10-10
NVDA221021P00140000
NVDA221021P00145000
2 145.00 140.00 1.025 -780.000 124.66
2022-10-18 2022-12-05
NVDA221216P00090000
NVDA221216P00095000
2 95.00 90.00 0.885 185.000 165.71
2022-12-20 2023-02-06
NVDA230217P00130000
NVDA230217P00135000
2 135.00 130.00 1.025 203.000 213.88
2023-02-21 2023-04-10
NVDA230421P00170000
NVDA230421P00175000
2 175.00 170.00 1.075 217.000 271.19
2023-04-19 2023-06-05
NVDA230616P00240000
NVDA230616P00242500
5 242.50 240.00 0.525 232.500 426.92
2023-06-20 2023-08-07
NVDA230818P00380000
NVDA230818P00385000
2 385.00 380.00 0.975 181.000 432.99
2023-08-22 2023-10-09
NVDA231020P00380000
NVDA231020P00385000
2 385.00 380.00 1.20 227.000 413.87
2023-10-17 2023-12-04
NVDA231215P00375000
NVDA231215P00380000
2 380.00 375.00 1.150 223.000 488.9
2023-12-19 2024-02-05
NVDA240216P00440000
NVDA240216P00445000
2 445.00 440.00 1.000 167.000 726.13
2024-02-20 2024-04-08
NVDA240419P00590000
NVDA240419P00595000
2 595.00 590.00 1.175 237.000 762.0001
2024-04-23 2024-06-10
NVDA240621P00700000
NVDA240621P00705000
2 705.00 700.00 1.225 245.000 126.57
2024-06-18 2024-08-05
NVDA240816P00118000
NVDA240816P00118500
25 118.50 118.00 0.115 1537.500 124.58
2024-08-20 2024-10-07
NVDA241018P00106000
NVDA241018P00107000
13 107.00 106.00 0.25 299.000 138
2024-10-22 2024-12-09
NVDA241220P00121000
NVDA241220P00122000
12 122.00 121.00 0.225 246.000 134.7
2024-12-24 2025-02-10
NVDA250221P00122000
NVDA250221P00123000
12 123.00 122.00 0.195 84.000 134.43
2025-02-18 2025-04-07
NVDA250417P00110000
NVDA250417P00115000
2 115.00 110.00 0.775 -680.000 101.49
2025-04-22 2025-06-09
NVDA250620P00082000
NVDA250620P00083000
12 83.00 82.00 0.19 -96.00 143.85
2025-06-17 2025-08-04
NVDA250815P00120000
NVDA250815P00125000
2 125.00 120.00 0.740 146.000 180.45