NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_63_0.1_57

Trades: 55
Total Profit: -528.00
Profit Factor: 0.89
Sharpe: 0.11
Max DD: 2,078.00
WinRate %: 0.00
AvgWin: 91.89
AvgLoss: -528.33
NAV: 9,472.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-03-10
NVDA110319P00016000
NVDA110319P00017000
10 17.00 16.00 0.09 -115.000 17.62
2011-10-12 2011-12-08
NVDA111217P00009000
NVDA111217P00010000
10 10.00 9.00 0.09 90.000 13.51
2011-12-19 2012-02-14
NVDA120218P00008000
NVDA120218P00009000
10 9.00 8.00 0.065 70.000 15.85
2016-01-13 2016-03-10
NVDA160318P00021000
NVDA160318P00022000
10 22.00 21.00 0.080 80.000 33.81
2016-05-12 2016-07-08
NVDA160715P00027000
NVDA160715P00028000
10 28.00 27.00 0.090 90.000 52.7
2016-07-13 2016-09-08
NVDA160916P00041000
NVDA160916P00042000
11 42.00 41.00 0.10 110.000 62.84
2016-10-14 2016-12-12
NVDA161216P00049000
NVDA161216P00050000
10 50.00 49.00 0.070 215.000 100.41
2017-01-10 2017-03-08
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.355 71.000 106.07
2017-05-22 2017-07-18
NVDA170721P00110000
NVDA170721P00115000
2 115.00 110.00 0.445 89.000 168.1
2017-08-15 2017-10-11
NVDA171020P00130000
NVDA171020P00135000
2 135.00 130.00 0.465 94.000 196.9
2017-10-11 2017-12-07
NVDA171215P00145000
NVDA171215P00150000
2 150.00 145.00 0.380 73.000 191.56
2017-12-12 2018-02-07
NVDA180216P00145000
NVDA180216P00150000
2 150.00 145.00 0.395 76.000 243.84
2018-02-13 2018-04-11
NVDA180420P00180000
NVDA180420P00185000
2 185.00 180.00 0.445 81.000 228.71
2018-04-11 2018-06-07
NVDA180615P00170000
NVDA180615P00175000
2 175.00 170.00 0.480 97.000 265.26
2018-06-14 2018-08-10
NVDA180817P00215000
NVDA180817P00220000
2 220.00 215.00 0.42 51.000 244.82
2018-08-16 2018-10-12
NVDA181019P00205000
NVDA181019P00210000
2 210.00 205.00 0.465 72.000 229.17
2018-10-16 2018-12-12
NVDA181221P00185000
NVDA181221P00190000
2 190.00 185.00 0.48 -899.000 129.57
2018-12-12 2019-02-07
NVDA190215P00100000
NVDA190215P00105000
2 105.00 100.00 0.440 86.000 157.34
2019-02-11 2019-04-09
NVDA190418P00105000
NVDA190418P00110000
2 110.00 105.00 0.410 82.000 186.3
2019-04-16 2019-06-12
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 0.410 -473.000 151.76
2019-06-12 2019-08-08
NVDA190816P00110000
NVDA190816P00115000
2 115.00 110.00 0.465 90.000 159.56
2019-08-13 2019-10-09
NVDA191018P00115000
NVDA191018P00120000
2 120.00 115.00 0.405 85.000 190.49
2019-10-15 2019-12-11
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.420 85.000 239.37
2019-12-18 2020-02-13
NVDA200221P00180000
NVDA200221P00185000
2 185.00 180.00 0.405 -119.000 294.07
2020-03-13 2020-05-11
NVDA200515P00155000
NVDA200515P00160000
2 160.00 155.00 0.45 90.000 339.63
2020-05-12 2020-07-08
NVDA200717P00225000
NVDA200717P00230000
2 230.00 225.00 0.50 100.000 408.06
2020-07-14 2020-09-09
NVDA200918P00305000
NVDA200918P00310000
2 310.00 305.00 0.65 139.000 487.57
2020-09-15 2020-11-11
NVDA201120P00375000
NVDA201120P00380000
2 380.00 375.00 0.600 130.000 523.51
2020-11-11 2021-01-07
NVDA210115P00410000
NVDA210115P00415000
2 415.00 410.00 0.550 68.000 514.38
2021-01-12 2021-03-10
NVDA210319P00415000
NVDA210319P00420000
2 420.00 415.00 0.500 72.000 513.83
2021-03-16 2021-05-12
NVDA210521P00415000
NVDA210521P00420000
2 420.00 415.00 0.475 61.000 599.67
2021-05-12 2021-07-08
NVDA210716P00425000
NVDA210716P00430000
2 430.00 425.00 0.50 93.000 726.44
2021-07-13 2021-09-08
NVDA210917P00635000
NVDA210917P00640000
2 640.00 635.00 0.525 -1000.00 219
2021-10-13 2021-12-09
NVDA211217P00165000
NVDA211217P00166250
8 166.25 165.00 0.115 92.000 278.01
2021-12-14 2022-02-09
NVDA220218P00205000
NVDA220218P00210000
2 210.00 205.00 0.520 79.000 236.42
2022-02-09 2022-04-07
NVDA220414P00190000
NVDA220414P00195000
2 195.00 190.00 0.45 70.00 212.58
2022-04-12 2022-06-08
NVDA220617P00145000
NVDA220617P00150000
2 150.00 145.00 0.460 77.000 158.8
2022-06-14 2022-08-10
NVDA220819P00105000
NVDA220819P00110000
2 110.00 105.00 0.575 115.000 178.49
2022-08-16 2022-10-12
NVDA221021P00135000
NVDA221021P00140000
2 140.00 135.00 0.46 -863.000 124.66
2022-10-12 2022-12-08
NVDA221216P00075000
NVDA221216P00080000
2 80.00 75.00 0.560 112.000 165.71
2022-12-13 2023-02-08
NVDA230217P00125000
NVDA230217P00130000
2 130.00 125.00 0.440 88.000 213.88
2023-02-14 2023-04-12
NVDA230421P00165000
NVDA230421P00170000
2 170.00 165.00 0.520 99.000 271.19
2023-04-13 2023-06-09
NVDA230616P00200000
NVDA230616P00202500
4 202.50 200.00 0.260 104.000 426.92
2023-06-13 2023-08-09
NVDA230818P00325000
NVDA230818P00330000
2 330.00 325.00 0.550 107.000 432.99
2023-08-15 2023-10-11
NVDA231020P00325000
NVDA231020P00330000
2 330.00 325.00 0.575 114.000 413.87
2023-10-11 2023-12-07
NVDA231215P00360000
NVDA231215P00365000
2 365.00 360.00 0.500 97.000 488.9
2023-12-12 2024-02-07
NVDA240216P00385000
NVDA240216P00390000
2 390.00 385.00 0.45 91.000 726.13
2024-02-13 2024-04-10
NVDA240419P00550000
NVDA240419P00555000
2 555.00 550.00 0.525 105.000 762.0001
2024-04-16 2024-06-12
NVDA240621P00670000
NVDA240621P00675000
2 675.00 670.00 0.65 -1000.00 126.57
2024-06-12 2024-08-08
NVDA240816P00099500
NVDA240816P00100000
22 100.00 99.50 0.055 -187.000 124.58
2024-08-14 2024-10-10
NVDA241018P00086000
NVDA241018P00087000
11 87.00 86.00 0.10 93.500 138
2024-10-15 2024-12-11
NVDA241220P00098000
NVDA241220P00099000
11 99.00 98.00 0.115 115.500 134.7
2024-12-17 2025-02-12
NVDA250221P00101000
NVDA250221P00102000
11 102.00 101.00 0.105 104.500 134.43
2025-02-12 2025-04-10
NVDA250417P00095000
NVDA250417P00100000
2 100.00 95.00 0.500 -81.000 101.49
2025-04-15 2025-06-11
NVDA250620P00081000
NVDA250620P00082000
11 82.00 81.00 0.105 115.500 143.85