NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_63_0.1_47

Trades: 56
Total Profit: 602.50
Profit Factor: 1.17
Sharpe: 0.24
Max DD: 1,748.00
WinRate %: 0.00
AvgWin: 89.64
AvgLoss: -352.10
NAV: 10,602.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-02-28
NVDA110319P00016000
NVDA110319P00017000
10 17.00 16.00 0.09 70.000 17.62
2011-10-12 2011-11-28
NVDA111217P00009000
NVDA111217P00010000
10 10.00 9.00 0.09 80.00 13.51
2011-12-19 2012-02-06
NVDA120218P00008000
NVDA120218P00009000
10 9.00 8.00 0.065 70.000 15.85
2016-01-13 2016-02-29
NVDA160318P00021000
NVDA160318P00022000
10 22.00 21.00 0.080 75.000 33.81
2016-05-12 2016-06-28
NVDA160715P00027000
NVDA160715P00028000
10 28.00 27.00 0.090 90.000 52.7
2016-07-13 2016-08-29
NVDA160916P00041000
NVDA160916P00042000
11 42.00 41.00 0.10 110.000 62.84
2016-10-14 2016-11-30
NVDA161216P00049000
NVDA161216P00050000
10 50.00 49.00 0.070 115.000 100.41
2017-01-10 2017-02-27
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.355 70.000 106.07
2017-05-22 2017-07-10
NVDA170721P00110000
NVDA170721P00115000
2 115.00 110.00 0.445 89.000 168.1
2017-07-11 2017-08-28
NVDA170915P00115000
NVDA170915P00120000
2 120.00 115.00 0.49 95.000 180.11
2017-09-12 2017-10-30
NVDA171117P00130000
NVDA171117P00135000
2 135.00 130.00 0.425 81.000 211.36
2017-12-12 2018-01-29
NVDA180216P00145000
NVDA180216P00150000
2 150.00 145.00 0.395 60.000 243.84
2018-02-13 2018-04-02
NVDA180420P00180000
NVDA180420P00185000
2 185.00 180.00 0.445 33.000 228.71
2018-04-10 2018-05-29
NVDA180615P00170000
NVDA180615P00175000
2 175.00 170.00 0.47 95.000 265.26
2018-06-14 2018-07-31
NVDA180817P00215000
NVDA180817P00220000
2 220.00 215.00 0.42 -49.000 244.82
2018-08-16 2018-10-02
NVDA181019P00205000
NVDA181019P00210000
2 210.00 205.00 0.465 87.000 229.17
2018-10-16 2018-12-03
NVDA181221P00185000
NVDA181221P00190000
2 190.00 185.00 0.48 -764.00 129.57
2018-12-11 2019-01-28
NVDA190215P00100000
NVDA190215P00105000
2 105.00 100.00 0.515 85.000 157.34
2019-02-11 2019-04-01
NVDA190418P00105000
NVDA190418P00110000
2 110.00 105.00 0.410 82.000 186.3
2019-04-16 2019-06-03
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 0.410 -798.000 151.76
2019-06-11 2019-07-29
NVDA190816P00110000
NVDA190816P00115000
2 115.00 110.00 0.365 74.000 159.56
2019-08-13 2019-09-30
NVDA191018P00115000
NVDA191018P00120000
2 120.00 115.00 0.405 81.000 190.49
2019-10-15 2019-12-02
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.420 83.000 239.37
2019-12-18 2020-02-03
NVDA200221P00180000
NVDA200221P00185000
2 185.00 180.00 0.405 62.000 294.07
2020-02-11 2020-03-30
NVDA200417P00205000
NVDA200417P00210000
2 210.00 205.00 0.420 -27.000 292.32
2020-04-15 2020-06-01
NVDA200619P00195000
NVDA200619P00200000
2 200.00 195.00 0.425 93.000 370.45
2020-06-16 2020-08-03
NVDA200821P00265000
NVDA200821P00270000
2 270.00 265.00 0.55 128.00 507.34
2020-08-11 2020-09-28
NVDA201016P00325000
NVDA201016P00330000
2 330.00 325.00 0.75 152.000 552.46
2020-10-13 2020-11-30
NVDA201218P00430000
NVDA201218P00435000
2 435.00 430.00 0.600 97.000 530.88
2020-12-17 2021-02-02
NVDA210219P00420000
NVDA210219P00425000
2 425.00 420.00 0.625 103.000 597.06
2021-02-09 2021-03-29
NVDA210416P00445000
NVDA210416P00450000
2 450.00 445.00 0.50 66.000 636.5
2021-04-13 2021-06-01
NVDA210618P00505000
NVDA210618P00510000
2 510.00 505.00 0.475 88.000 745.55
2021-06-15 2021-08-02
NVDA210820P00575000
NVDA210820P00580000
2 580.00 575.00 0.45 -1000.00 208.16
2021-08-10 2021-09-27
NVDA211015P00155000
NVDA211015P00157500
4 157.50 155.00 0.225 84.000 218.62
2021-10-13 2021-11-29
NVDA211217P00165000
NVDA211217P00166250
8 166.25 165.00 0.115 92.000 278.01
2021-12-14 2022-01-31
NVDA220218P00205000
NVDA220218P00210000
2 210.00 205.00 0.520 -26.000 236.42
2022-02-07 2022-03-28
NVDA220414P00170000
NVDA220414P00175000
2 175.00 170.00 0.485 95.000 212.58
2022-04-12 2022-05-31
NVDA220617P00145000
NVDA220617P00150000
2 150.00 145.00 0.460 35.000 158.8
2022-06-14 2022-08-01
NVDA220819P00105000
NVDA220819P00110000
2 110.00 105.00 0.575 113.000 178.49
2022-08-16 2022-10-03
NVDA221021P00135000
NVDA221021P00140000
2 140.00 135.00 0.46 -698.000 124.66
2022-10-11 2022-11-28
NVDA221216P00075000
NVDA221216P00080000
2 80.00 75.00 0.545 109.000 165.71
2022-12-13 2023-01-30
NVDA230217P00125000
NVDA230217P00130000
2 130.00 125.00 0.440 89.000 213.88
2023-02-14 2023-04-03
NVDA230421P00165000
NVDA230421P00170000
2 170.00 165.00 0.520 100.000 271.19
2023-04-11 2023-05-30
NVDA230616P00205000
NVDA230616P00207500
4 207.50 205.00 0.30 84.00 426.92
2023-06-13 2023-07-31
NVDA230818P00325000
NVDA230818P00330000
2 330.00 325.00 0.550 108.000 432.99
2023-08-15 2023-10-02
NVDA231020P00325000
NVDA231020P00330000
2 330.00 325.00 0.575 112.000 413.87
2023-10-10 2023-11-27
NVDA231215P00350000
NVDA231215P00355000
2 355.00 350.00 0.50 98.000 488.9
2023-12-12 2024-01-29
NVDA240216P00385000
NVDA240216P00390000
2 390.00 385.00 0.45 90.00 726.13
2024-02-13 2024-04-01
NVDA240419P00550000
NVDA240419P00555000
2 555.00 550.00 0.525 106.000 762.0001
2024-04-16 2024-06-03
NVDA240621P00670000
NVDA240621P00675000
2 675.00 670.00 0.65 129.000 126.57
2024-06-11 2024-07-29
NVDA240816P00096000
NVDA240816P00096500
22 96.50 96.00 0.055 -11.000 124.58
2024-08-14 2024-09-30
NVDA241018P00086000
NVDA241018P00087000
11 87.00 86.00 0.10 104.500 138
2024-10-15 2024-12-02
NVDA241220P00098000
NVDA241220P00099000
11 99.00 98.00 0.115 126.500 134.7
2024-12-17 2025-02-03
NVDA250221P00101000
NVDA250221P00102000
11 102.00 101.00 0.105 -55.000 134.43
2025-02-10 2025-03-31
NVDA250417P00095000
NVDA250417P00100000
2 100.00 95.00 0.455 -73.000 101.49
2025-04-15 2025-06-02
NVDA250620P00081000
NVDA250620P00082000
11 82.00 81.00 0.105 126.500 143.85