NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_56_0.2_57

Trades: 61
Total Profit: 1,563.50
Profit Factor: 1.19
Sharpe: 0.17
Max DD: 2,949.00
WinRate %: 0.00
AvgWin: 197.56
AvgLoss: -676.42
NAV: 11,563.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-19 2011-03-17
NVDA110319P00018000
NVDA110319P00019000
12 19.00 18.00 0.195 -768.000 17.62
2011-03-23 2011-05-19
NVDA110521P00014000
NVDA110521P00015000
12 15.00 14.00 0.18 222.000 18.09
2011-08-25 2011-10-21
NVDA111022P00009000
NVDA111022P00010000
11 10.00 9.00 0.165 181.500 14.48
2011-10-21 2011-12-19
NVDA111217P00010000
NVDA111217P00011000
11 11.00 10.00 0.13 0 13.51
2011-12-22 2012-02-17
NVDA120218P00011000
NVDA120218P00012000
11 12.00 11.00 0.155 170.500 15.85
2015-10-20 2015-12-16
NVDA151218P00023000
NVDA151218P00024000
11 24.00 23.00 0.150 165.000 32.14
2015-12-22 2016-02-17
NVDA160219P00028000
NVDA160219P00029000
12 29.00 28.00 0.185 -462.000 30.44
2016-02-17 2016-04-14
NVDA160415P00022000
NVDA160415P00023000
12 23.00 22.00 0.18 216.000 37.13
2016-04-19 2016-06-15
NVDA160617P00031000
NVDA160617P00032000
12 32.00 31.00 0.170 210.000 46.72
2016-06-21 2016-08-17
NVDA160819P00040000
NVDA160819P00041000
11 41.00 40.00 0.165 170.500 62.26
2016-12-20 2017-02-15
NVDA170217P00085000
NVDA170217P00090000
2 90.00 85.00 0.98 194.000 107.23
2017-02-24 2017-04-21
NVDA170421P00085000
NVDA170421P00090000
2 90.00 85.00 0.805 161.000 101.68
2017-04-21 2017-06-16
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.765 153.000 151.62
2017-06-20 2017-08-16
NVDA170818P00130000
NVDA170818P00135000
2 135.00 130.00 1.095 219.000 161.5
2017-08-22 2017-10-18
NVDA171020P00135000
NVDA171020P00140000
2 140.00 135.00 0.655 131.000 196.9
2017-10-18 2017-12-14
NVDA171215P00170000
NVDA171215P00175000
2 175.00 170.00 1.075 211.000 191.56
2017-12-19 2018-02-14
NVDA180216P00165000
NVDA180216P00170000
2 170.00 165.00 0.840 169.000 243.84
2018-02-20 2018-04-18
NVDA180420P00215000
NVDA180420P00220000
2 220.00 215.00 1.000 181.000 228.71
2018-04-18 2018-06-14
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 0.90 183.000 265.26
2018-06-19 2018-08-15
NVDA180817P00225000
NVDA180817P00230000
2 230.00 225.00 0.850 120.000 244.82
2018-08-21 2018-10-17
NVDA181019P00225000
NVDA181019P00230000
2 230.00 225.00 0.800 122.000 229.17
2018-10-23 2018-12-19
NVDA181221P00180000
NVDA181221P00185000
2 185.00 180.00 0.925 -810.000 129.57
2018-12-19 2019-02-14
NVDA190215P00110000
NVDA190215P00115000
2 115.00 110.00 1.00 198.000 157.34
2019-02-19 2019-04-17
NVDA190418P00130000
NVDA190418P00135000
2 135.00 130.00 0.760 153.000 186.3
2019-04-23 2019-06-19
NVDA190621P00160000
NVDA190621P00165000
2 165.00 160.00 0.79 -817.000 151.76
2019-06-19 2019-08-15
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 0.745 105.000 159.56
2019-08-20 2019-10-16
NVDA191018P00140000
NVDA191018P00145000
2 145.00 140.00 0.695 136.000 190.49
2019-10-22 2019-12-18
NVDA191220P00165000
NVDA191220P00170000
2 170.00 165.00 0.855 175.000 239.37
2019-12-24 2020-02-19
NVDA200221P00205000
NVDA200221P00210000
2 210.00 205.00 0.775 155.000 294.07
2020-02-19 2020-04-16
NVDA200417P00270000
NVDA200417P00275000
2 275.00 270.00 0.750 142.000 292.32
2020-04-21 2020-06-17
NVDA200619P00215000
NVDA200619P00220000
2 220.00 215.00 1.25 251.000 370.45
2020-06-24 2020-08-20
NVDA200821P00310000
NVDA200821P00315000
2 315.00 310.00 1.175 235.000 507.34
2020-08-20 2020-10-16
NVDA201016P00415000
NVDA201016P00420000
2 420.00 415.00 1.275 246.000 552.46
2020-10-20 2020-12-16
NVDA201218P00460000
NVDA201218P00465000
2 465.00 460.00 1.125 200.000 530.88
2020-12-22 2021-02-17
NVDA210219P00460000
NVDA210219P00465000
2 465.00 460.00 1.00 192.000 597.06
2021-02-17 2021-04-15
NVDA210416P00510000
NVDA210416P00515000
2 515.00 510.00 1.125 235.000 636.5
2021-04-20 2021-06-16
NVDA210618P00530000
NVDA210618P00535000
2 535.00 530.00 1.05 209.000 745.55
2021-06-22 2021-08-18
NVDA210820P00660000
NVDA210820P00665000
2 665.00 660.00 1.10 -1000.00 208.16
2021-08-18 2021-10-14
NVDA211015P00165000
NVDA211015P00167500
4 167.50 165.00 0.425 172.000 218.62
2021-10-22 2021-12-17
NVDA211217P00195000
NVDA211217P00200000
2 200.00 195.00 0.825 165.000 278.01
2021-12-21 2022-02-16
NVDA220218P00240000
NVDA220218P00245000
2 245.00 240.00 1.025 -20.000 236.42
2022-02-16 2022-04-14
NVDA220414P00215000
NVDA220414P00220000
2 220.00 215.00 0.950 -835.000 212.58
2022-04-19 2022-06-15
NVDA220617P00180000
NVDA220617P00185000
2 185.00 180.00 0.975 -770.000 158.8
2022-06-21 2022-08-17
NVDA220819P00130000
NVDA220819P00135000
2 135.00 130.00 0.925 185.000 178.49
2022-08-23 2022-10-19
NVDA221021P00140000
NVDA221021P00145000
2 145.00 140.00 1.025 -830.000 124.66
2022-10-19 2022-12-15
NVDA221216P00090000
NVDA221216P00095000
2 95.00 90.00 0.805 161.000 165.71
2022-12-20 2023-02-15
NVDA230217P00130000
NVDA230217P00135000
2 135.00 130.00 1.025 205.000 213.88
2023-02-21 2023-04-19
NVDA230421P00170000
NVDA230421P00175000
2 175.00 170.00 1.075 215.000 271.19
2023-04-19 2023-06-15
NVDA230616P00240000
NVDA230616P00242500
5 242.50 240.00 0.525 262.500 426.92
2023-06-20 2023-08-16
NVDA230818P00380000
NVDA230818P00385000
2 385.00 380.00 0.975 193.000 432.99
2023-08-22 2023-10-18
NVDA231020P00380000
NVDA231020P00385000
2 385.00 380.00 1.20 225.000 413.87
2023-10-18 2023-12-14
NVDA231215P00355000
NVDA231215P00360000
2 360.00 355.00 1.025 206.000 488.9
2023-12-19 2024-02-14
NVDA240216P00440000
NVDA240216P00445000
2 445.00 440.00 1.000 200.000 726.13
2024-02-20 2024-04-17
NVDA240419P00590000
NVDA240419P00595000
2 595.00 590.00 1.175 235.000 762.0001
2024-04-23 2024-06-20
NVDA240621P00700000
NVDA240621P00705000
2 705.00 700.00 1.225 -1000.00 126.57
2024-06-20 2024-08-16
NVDA240816P00112000
NVDA240816P00113000
13 113.00 112.00 0.250 325.000 124.58
2024-08-20 2024-10-16
NVDA241018P00106000
NVDA241018P00107000
13 107.00 106.00 0.25 383.500 138
2024-10-22 2024-12-18
NVDA241220P00121000
NVDA241220P00122000
12 122.00 121.00 0.225 384.000 134.7
2024-12-24 2025-02-19
NVDA250221P00122000
NVDA250221P00123000
12 123.00 122.00 0.195 222.000 134.43
2025-02-19 2025-04-17
NVDA250417P00115000
NVDA250417P00120000
2 120.00 115.00 1.020 -781.000 101.49
2025-04-22 2025-06-18
NVDA250620P00082000
NVDA250620P00083000
12 83.00 82.00 0.19 228.000 143.85