NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_63_0.1_37

Trades: 65
Total Profit: 1,188.50
Profit Factor: 1.35
Sharpe: 0.28
Max DD: 1,775.00
WinRate %: 0.00
AvgWin: 82.56
AvgLoss: -381.67
NAV: 11,188.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-02-18
NVDA110319P00016000
NVDA110319P00017000
10 17.00 16.00 0.09 55.000 17.62
2011-10-12 2011-11-18
NVDA111217P00009000
NVDA111217P00010000
10 10.00 9.00 0.09 60.000 13.51
2011-11-18 2011-12-27
NVDA120121P00009000
NVDA120121P00010000
10 10.00 9.00 0.09 80.000 14.22
2016-01-13 2016-02-19
NVDA160318P00021000
NVDA160318P00022000
10 22.00 21.00 0.080 65.000 33.81
2016-05-12 2016-06-20
NVDA160715P00027000
NVDA160715P00028000
10 28.00 27.00 0.090 90.000 52.7
2016-07-13 2016-08-19
NVDA160916P00041000
NVDA160916P00042000
11 42.00 41.00 0.10 110.000 62.84
2016-10-14 2016-11-21
NVDA161216P00049000
NVDA161216P00050000
10 50.00 49.00 0.070 75.000 100.41
2017-01-10 2017-02-16
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.355 69.000 106.07
2017-05-22 2017-06-28
NVDA170721P00110000
NVDA170721P00115000
2 115.00 110.00 0.445 81.000 168.1
2017-07-11 2017-08-17
NVDA170915P00115000
NVDA170915P00120000
2 120.00 115.00 0.49 91.000 180.11
2017-08-18 2017-09-25
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 0.42 72.00 196.9
2017-10-10 2017-11-16
NVDA171215P00145000
NVDA171215P00150000
2 150.00 145.00 0.435 78.000 191.56
2017-12-12 2018-01-18
NVDA180216P00145000
NVDA180216P00150000
2 150.00 145.00 0.395 73.000 243.84
2018-02-13 2018-03-22
NVDA180420P00180000
NVDA180420P00185000
2 185.00 180.00 0.445 69.000 228.71
2018-04-10 2018-05-17
NVDA180615P00170000
NVDA180615P00175000
2 175.00 170.00 0.47 92.000 265.26
2018-06-14 2018-07-23
NVDA180817P00215000
NVDA180817P00220000
2 220.00 215.00 0.42 -21.000 244.82
2018-07-23 2018-08-29
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.460 90.000 263.45
2018-10-16 2018-11-23
NVDA181221P00185000
NVDA181221P00190000
2 190.00 185.00 0.48 -884.00 129.57
2018-12-11 2019-01-17
NVDA190215P00100000
NVDA190215P00105000
2 105.00 100.00 0.515 81.000 157.34
2019-02-11 2019-03-20
NVDA190418P00105000
NVDA190418P00110000
2 110.00 105.00 0.410 82.000 186.3
2019-04-16 2019-05-23
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 0.410 -393.000 151.76
2019-06-11 2019-07-18
NVDA190816P00110000
NVDA190816P00115000
2 115.00 110.00 0.365 67.000 159.56
2019-08-13 2019-09-19
NVDA191018P00115000
NVDA191018P00120000
2 120.00 115.00 0.405 71.000 190.49
2019-10-15 2019-11-21
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.420 76.000 239.37
2019-12-18 2020-01-24
NVDA200221P00180000
NVDA200221P00185000
2 185.00 180.00 0.405 68.000 294.07
2020-02-11 2020-03-19
NVDA200417P00205000
NVDA200417P00210000
2 210.00 205.00 0.420 -301.000 292.32
2020-04-15 2020-05-22
NVDA200619P00195000
NVDA200619P00200000
2 200.00 195.00 0.425 83.000 370.45
2020-06-16 2020-07-23
NVDA200821P00265000
NVDA200821P00270000
2 270.00 265.00 0.55 100.00 507.34
2020-08-11 2020-09-17
NVDA201016P00325000
NVDA201016P00330000
2 330.00 325.00 0.75 120.00 552.46
2020-09-17 2020-10-26
NVDA201120P00360000
NVDA201120P00365000
2 365.00 360.00 0.725 128.000 523.51
2020-11-10 2020-12-17
NVDA210115P00385000
NVDA210115P00390000
2 390.00 385.00 0.575 105.000 514.38
2020-12-17 2021-01-25
NVDA210219P00420000
NVDA210219P00425000
2 425.00 420.00 0.625 104.000 597.06
2021-02-09 2021-03-18
NVDA210416P00445000
NVDA210416P00450000
2 450.00 445.00 0.50 -35.000 636.5
2021-03-18 2021-04-26
NVDA210521P00395000
NVDA210521P00400000
2 400.00 395.00 0.55 108.000 599.67
2021-05-11 2021-06-17
NVDA210716P00450000
NVDA210716P00455000
2 455.00 450.00 0.45 102.00 726.44
2021-06-17 2021-07-26
NVDA210820P00605000
NVDA210820P00610000
2 610.00 605.00 0.50 -1000.00 208.16
2021-08-10 2021-09-16
NVDA211015P00155000
NVDA211015P00157500
4 157.50 155.00 0.225 78.000 218.62
2021-10-13 2021-11-19
NVDA211217P00165000
NVDA211217P00166250
8 166.25 165.00 0.115 116.000 278.01
2021-11-19 2021-12-27
NVDA220121P00258750
NVDA220121P00260000
8 260.00 258.75 0.125 8.000 233.74
2022-01-12 2022-02-18
NVDA220318P00213750
NVDA220318P00215000
8 215.00 213.75 0.125 -160.000 264.53
2022-03-15 2022-04-21
NVDA220520P00160000
NVDA220520P00165000
2 165.00 160.00 0.545 16.000 166.94
2022-05-10 2022-06-16
NVDA220715P00110000
NVDA220715P00115000
2 115.00 110.00 0.665 58.000 157.62
2022-06-16 2022-07-25
NVDA220819P00105000
NVDA220819P00110000
2 110.00 105.00 0.565 104.000 178.49
2022-08-16 2022-09-22
NVDA221021P00135000
NVDA221021P00140000
2 140.00 135.00 0.46 -623.000 124.66
2022-10-11 2022-11-17
NVDA221216P00075000
NVDA221216P00080000
2 80.00 75.00 0.545 107.000 165.71
2022-11-17 2022-12-27
NVDA230120P00115000
NVDA230120P00116250
9 116.25 115.00 0.14 0.000 178.39
2023-01-10 2023-02-16
NVDA230317P00110000
NVDA230317P00115000
2 115.00 110.00 0.495 97.000 257.25
2023-02-16 2023-03-27
NVDA230421P00160000
NVDA230421P00165000
2 165.00 160.00 0.555 113.000 271.19
2023-04-11 2023-05-18
NVDA230616P00205000
NVDA230616P00207500
4 207.50 205.00 0.30 116.000 426.92
2023-05-18 2023-06-26
NVDA230721P00240000
NVDA230721P00245000
2 245.00 240.00 0.525 105.000 443.09
2023-07-11 2023-08-17
NVDA230915P00325000
NVDA230915P00330000
2 330.00 325.00 0.550 35.000 439
2023-08-17 2023-09-25
NVDA231020P00325000
NVDA231020P00330000
2 330.00 325.00 0.600 101.000 413.87
2023-10-10 2023-11-16
NVDA231215P00350000
NVDA231215P00355000
2 355.00 350.00 0.50 85.000 488.9
2023-11-16 2023-12-26
NVDA240119P00385000
NVDA240119P00390000
2 390.00 385.00 0.50 91.000 594.91
2024-01-09 2024-02-15
NVDA240315P00420000
NVDA240315P00425000
2 425.00 420.00 0.50 97.000 878.365
2024-02-15 2024-03-25
NVDA240419P00560000
NVDA240419P00565000
2 565.00 560.00 0.500 99.000 762.0001
2024-04-16 2024-05-23
NVDA240621P00670000
NVDA240621P00675000
2 675.00 670.00 0.65 109.000 126.57
2024-06-11 2024-07-18
NVDA240816P00096000
NVDA240816P00096500
22 96.50 96.00 0.055 22.000 124.58
2024-07-19 2024-08-26
NVDA240920P00086000
NVDA240920P00088000
5 88.00 86.00 0.230 97.500 116
2024-09-10 2024-10-17
NVDA241115P00079000
NVDA241115P00080000
11 80.00 79.00 0.12 126.500 141.98
2024-10-17 2024-11-25
NVDA241220P00102000
NVDA241220P00103000
11 103.00 102.00 0.125 126.500 134.7
2024-12-17 2025-01-23
NVDA250221P00101000
NVDA250221P00102000
11 102.00 101.00 0.105 104.500 134.43
2025-02-10 2025-03-19
NVDA250417P00095000
NVDA250417P00100000
2 100.00 95.00 0.455 6.000 101.49
2025-04-15 2025-05-22
NVDA250620P00081000
NVDA250620P00082000
11 82.00 81.00 0.105 110.000 143.85
2025-07-15 2025-08-21
NVDA250919P00132000
NVDA250919P00134000
5 134.00 132.00 0.19 62.500 0