NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_63_0.1_67

Trades: 43
Total Profit: 613.50
Profit Factor: 1.16
Sharpe: 0.22
Max DD: 1,853.50
WinRate %: 0.00
AvgWin: 127.04
AvgLoss: -479.13
NAV: 10,613.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-03-21
NVDA110319P00016000
NVDA110319P00017000
10 17.00 16.00 0.09 0 17.62
2011-10-12 2011-12-19
NVDA111217P00009000
NVDA111217P00010000
10 10.00 9.00 0.09 0 13.51
2011-12-19 2012-02-21
NVDA120218P00008000
NVDA120218P00009000
10 9.00 8.00 0.065 0 15.85
2016-01-13 2016-03-18
NVDA160318P00021000
NVDA160318P00022000
10 22.00 21.00 0.080 60.000 33.81
2016-05-12 2016-07-15
NVDA160715P00027000
NVDA160715P00028000
10 28.00 27.00 0.090 100.000 52.7
2016-07-15 2016-09-16
NVDA160916P00041000
NVDA160916P00042000
11 42.00 41.00 0.095 126.500 62.84
2016-10-14 2016-12-16
NVDA161216P00049000
NVDA161216P00050000
10 50.00 49.00 0.070 990.000 100.41
2017-01-10 2017-03-17
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.355 71.000 106.07
2017-05-22 2017-07-21
NVDA170721P00110000
NVDA170721P00115000
2 115.00 110.00 0.445 88.000 168.1
2017-08-15 2017-10-20
NVDA171020P00130000
NVDA171020P00135000
2 135.00 130.00 0.465 93.000 196.9
2017-12-12 2018-02-16
NVDA180216P00145000
NVDA180216P00150000
2 150.00 145.00 0.395 80.000 243.84
2018-02-16 2018-04-20
NVDA180420P00190000
NVDA180420P00195000
2 195.00 190.00 0.410 80.000 228.71
2018-05-15 2018-07-20
NVDA180720P00200000
NVDA180720P00205000
2 205.00 200.00 0.455 91.000 250.89
2018-07-20 2018-09-21
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.45 90.000 263.45
2018-10-16 2018-12-21
NVDA181221P00185000
NVDA181221P00190000
2 190.00 185.00 0.48 -924.00 129.57
2019-01-08 2019-03-15
NVDA190315P00095000
NVDA190315P00100000
2 100.00 95.00 0.455 94.000 169.81
2019-03-15 2019-05-17
NVDA190517P00130000
NVDA190517P00135000
2 135.00 130.00 0.44 88.000 156.53
2019-06-11 2019-08-16
NVDA190816P00110000
NVDA190816P00115000
2 115.00 110.00 0.365 73.000 159.56
2019-09-10 2019-11-15
NVDA191115P00135000
NVDA191115P00140000
2 140.00 135.00 0.365 73.000 204.19
2019-12-18 2020-02-21
NVDA200221P00180000
NVDA200221P00185000
2 185.00 180.00 0.405 81.000 294.07
2020-03-13 2020-05-15
NVDA200515P00155000
NVDA200515P00160000
2 160.00 155.00 0.45 90.000 339.63
2020-05-15 2020-07-17
NVDA200717P00245000
NVDA200717P00250000
2 250.00 245.00 0.675 133.000 408.06
2020-07-17 2020-09-18
NVDA200918P00310000
NVDA200918P00315000
2 315.00 310.00 0.525 0 487.57
2020-09-18 2020-11-20
NVDA201120P00355000
NVDA201120P00360000
2 360.00 355.00 0.625 163.000 523.51
2020-12-17 2021-02-19
NVDA210219P00420000
NVDA210219P00425000
2 425.00 420.00 0.625 125.000 597.06
2021-03-16 2021-05-21
NVDA210521P00415000
NVDA210521P00420000
2 420.00 415.00 0.475 95.000 599.67
2021-06-15 2021-08-20
NVDA210820P00575000
NVDA210820P00580000
2 580.00 575.00 0.45 -1000.00 208.16
2021-10-13 2021-12-17
NVDA211217P00165000
NVDA211217P00166250
8 166.25 165.00 0.115 80.000 278.01
2021-12-17 2022-02-18
NVDA220218P00190000
NVDA220218P00195000
2 195.00 190.00 0.52 104.000 236.42
2022-03-15 2022-05-20
NVDA220520P00160000
NVDA220520P00165000
2 165.00 160.00 0.545 107.000 166.94
2022-06-14 2022-08-19
NVDA220819P00105000
NVDA220819P00110000
2 110.00 105.00 0.575 115.000 178.49
2022-08-19 2022-10-21
NVDA221021P00130000
NVDA221021P00135000
2 135.00 130.00 0.510 -893.000 124.66
2022-11-15 2023-01-20
NVDA230120P00118750
NVDA230120P00120000
9 120.00 118.75 0.155 139.500 178.39
2023-02-14 2023-04-21
NVDA230421P00165000
NVDA230421P00170000
2 170.00 165.00 0.520 104.000 271.19
2023-05-16 2023-07-21
NVDA230721P00220000
NVDA230721P00225000
2 225.00 220.00 0.48 96.000 443.09
2023-08-15 2023-10-20
NVDA231020P00325000
NVDA231020P00330000
2 330.00 325.00 0.575 115.000 413.87
2023-11-14 2024-01-19
NVDA240119P00385000
NVDA240119P00390000
2 390.00 385.00 0.50 100.000 594.91
2024-02-13 2024-04-19
NVDA240419P00550000
NVDA240419P00555000
2 555.00 550.00 0.525 105.000 762.0001
2024-04-19 2024-06-21
NVDA240621P00570000
NVDA240621P00575000
2 575.00 570.00 0.65 -1000.00 126.57
2024-07-16 2024-09-20
NVDA240920P00094000
NVDA240920P00095000
11 95.00 94.00 0.12 132.000 116
2024-10-15 2024-12-20
NVDA241220P00098000
NVDA241220P00099000
11 99.00 98.00 0.115 126.500 134.7
2024-12-23 2025-02-21
NVDA250221P00109000
NVDA250221P00110000
11 110.00 109.00 0.095 104.500 134.43
2025-04-15 2025-06-20
NVDA250620P00081000
NVDA250620P00082000
11 82.00 81.00 0.105 203.500 143.85