NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_63_0.2_47

Trades: 62
Total Profit: 4,205.50
Profit Factor: 1.91
Sharpe: 0.40
Max DD: 1,496.00
WinRate %: 0.00
AvgWin: 180.57
AvgLoss: -357.12
NAV: 14,205.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-02-28
NVDA110319P00018000
NVDA110319P00019000
12 19.00 18.00 0.170 120.000 17.62
2011-03-21 2011-05-09
NVDA110521P00013000
NVDA110521P00014000
11 14.00 13.00 0.130 126.500 18.09
2011-08-22 2011-10-10
NVDA111022P00008000
NVDA111022P00009000
11 9.00 8.00 0.13 143.000 14.48
2011-10-12 2011-11-28
NVDA111217P00010000
NVDA111217P00011000
11 11.00 10.00 0.14 126.500 13.51
2011-12-19 2012-02-06
NVDA120218P00010000
NVDA120218P00011000
12 11.00 10.00 0.175 210.000 15.85
2015-10-13 2015-11-30
NVDA151218P00022000
NVDA151218P00023000
11 23.00 22.00 0.150 176.000 32.14
2015-12-15 2016-02-01
NVDA160219P00027000
NVDA160219P00028000
11 28.00 27.00 0.150 -148.500 30.44
2016-02-09 2016-03-28
NVDA160415P00020000
NVDA160415P00021000
12 21.00 20.00 0.185 216.000 37.13
2016-04-12 2016-05-31
NVDA160617P00030000
NVDA160617P00031000
11 31.00 30.00 0.155 170.500 46.72
2016-06-14 2016-08-01
NVDA160819P00039000
NVDA160819P00040000
11 40.00 39.00 0.16 154.00 62.26
2016-12-13 2017-01-30
NVDA170217P00070000
NVDA170217P00075000
2 75.00 70.00 0.690 137.000 107.23
2017-02-14 2017-04-03
NVDA170421P00090000
NVDA170421P00095000
2 95.00 90.00 0.785 146.000 101.68
2017-04-11 2017-05-30
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 0.745 148.000 151.62
2017-06-13 2017-07-31
NVDA170818P00120000
NVDA170818P00125000
2 125.00 120.00 0.88 146.00 161.5
2017-08-15 2017-10-02
NVDA171020P00140000
NVDA171020P00145000
2 145.00 140.00 0.855 167.000 196.9
2017-10-10 2017-11-27
NVDA171215P00160000
NVDA171215P00165000
2 165.00 160.00 1.040 207.000 191.56
2017-12-12 2018-01-29
NVDA180216P00160000
NVDA180216P00165000
2 165.00 160.00 0.930 185.000 243.84
2018-02-13 2018-04-02
NVDA180420P00195000
NVDA180420P00200000
2 200.00 195.00 0.925 39.000 228.71
2018-04-10 2018-05-29
NVDA180615P00190000
NVDA180615P00195000
2 195.00 190.00 0.975 193.000 265.26
2018-06-12 2018-07-30
NVDA180817P00230000
NVDA180817P00235000
2 235.00 230.00 0.925 -125.000 244.82
2018-08-14 2018-10-01
NVDA181019P00225000
NVDA181019P00230000
2 230.00 225.00 0.80 155.000 229.17
2018-10-16 2018-12-03
NVDA181221P00205000
NVDA181221P00210000
2 210.00 205.00 0.925 -795.000 129.57
2018-12-11 2019-01-28
NVDA190215P00115000
NVDA190215P00120000
2 120.00 115.00 0.950 63.000 157.34
2019-02-11 2019-04-01
NVDA190418P00120000
NVDA190418P00125000
2 125.00 120.00 0.965 194.000 186.3
2019-04-16 2019-06-03
NVDA190621P00160000
NVDA190621P00165000
2 165.00 160.00 0.925 -950.000 151.76
2019-06-11 2019-07-29
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 0.915 177.000 159.56
2019-08-13 2019-09-30
NVDA191018P00130000
NVDA191018P00135000
2 135.00 130.00 0.940 176.000 190.49
2019-10-15 2019-12-02
NVDA191220P00165000
NVDA191220P00170000
2 170.00 165.00 0.85 155.000 239.37
2019-12-17 2020-02-03
NVDA200221P00195000
NVDA200221P00200000
2 200.00 195.00 0.825 115.000 294.07
2020-02-11 2020-03-30
NVDA200417P00225000
NVDA200417P00230000
2 230.00 225.00 0.875 -20.000 292.32
2020-04-14 2020-06-01
NVDA200619P00230000
NVDA200619P00235000
2 235.00 230.00 1.150 229.000 370.45
2020-06-16 2020-08-03
NVDA200821P00300000
NVDA200821P00305000
2 305.00 300.00 1.025 201.000 507.34
2020-08-11 2020-09-28
NVDA201016P00360000
NVDA201016P00365000
2 365.00 360.00 1.100 223.000 552.46
2020-10-13 2020-11-30
NVDA201218P00475000
NVDA201218P00480000
2 480.00 475.00 1.15 112.000 530.88
2020-12-15 2021-02-01
NVDA210219P00460000
NVDA210219P00465000
2 465.00 460.00 1.175 134.000 597.06
2021-02-09 2021-03-29
NVDA210416P00490000
NVDA210416P00495000
2 495.00 490.00 1.125 -50.000 636.5
2021-04-13 2021-06-01
NVDA210618P00545000
NVDA210618P00550000
2 550.00 545.00 1.050 190.000 745.55
2021-06-15 2021-08-02
NVDA210820P00625000
NVDA210820P00630000
2 630.00 625.00 1.05 -1000.00 208.16
2021-08-10 2021-09-27
NVDA211015P00170000
NVDA211015P00172500
4 172.50 170.00 0.475 178.000 218.62
2021-10-12 2021-11-29
NVDA211217P00178750
NVDA211217P00180000
10 180.00 178.75 0.25 245.000 278.01
2021-12-14 2022-01-31
NVDA220218P00230000
NVDA220218P00235000
2 235.00 230.00 1.025 -135.000 236.42
2022-02-07 2022-03-28
NVDA220414P00200000
NVDA220414P00205000
2 205.00 200.00 1.125 215.000 212.58
2022-04-12 2022-05-31
NVDA220617P00170000
NVDA220617P00175000
2 175.00 170.00 0.975 -65.000 158.8
2022-06-14 2022-08-01
NVDA220819P00120000
NVDA220819P00125000
2 125.00 120.00 0.95 183.000 178.49
2022-08-16 2022-10-03
NVDA221021P00155000
NVDA221021P00160000
2 160.00 155.00 1.05 -745.000 124.66
2022-10-11 2022-11-28
NVDA221216P00085000
NVDA221216P00090000
2 90.00 85.00 0.92 182.000 165.71
2022-12-13 2023-01-30
NVDA230217P00145000
NVDA230217P00150000
2 150.00 145.00 0.950 162.000 213.88
2023-02-14 2023-04-03
NVDA230421P00185000
NVDA230421P00190000
2 190.00 185.00 1.075 214.000 271.19
2023-04-11 2023-05-30
NVDA230616P00230000
NVDA230616P00232500
5 232.50 230.00 0.550 287.500 426.92
2023-06-13 2023-07-31
NVDA230818P00355000
NVDA230818P00360000
2 360.00 355.00 1.40 274.000 432.99
2023-08-15 2023-10-02
NVDA231020P00365000
NVDA231020P00370000
2 370.00 365.00 1.20 220.000 413.87
2023-10-10 2023-11-27
NVDA231215P00390000
NVDA231215P00395000
2 395.00 390.00 1.075 192.000 488.9
2023-12-12 2024-01-29
NVDA240216P00420000
NVDA240216P00425000
2 425.00 420.00 0.975 196.000 726.13
2024-02-13 2024-04-01
NVDA240419P00610000
NVDA240419P00615000
2 615.00 610.00 1.20 237.000 762.0001
2024-04-16 2024-06-03
NVDA240621P00740000
NVDA240621P00745000
2 745.00 740.00 1.275 252.000 126.57
2024-06-11 2024-07-29
NVDA240816P00105000
NVDA240816P00106000
12 106.00 105.00 0.225 -114.000 124.58
2024-08-13 2024-09-30
NVDA241018P00095000
NVDA241018P00096000
12 96.00 95.00 0.20 240.000 138
2024-10-15 2024-12-02
NVDA241220P00110000
NVDA241220P00111000
13 111.00 110.00 0.25 299.000 134.7
2024-12-17 2025-02-03
NVDA250221P00112000
NVDA250221P00113000
12 113.00 112.00 0.210 -228.000 134.43
2025-02-10 2025-03-31
NVDA250417P00105000
NVDA250417P00110000
2 110.00 105.00 0.885 -241.000 101.49
2025-04-15 2025-06-02
NVDA250620P00093000
NVDA250620P00094000
13 94.00 93.00 0.25 286.00 143.85
2025-06-10 2025-07-28
NVDA250815P00120000
NVDA250815P00125000
2 125.00 120.00 0.755 149.000 180.45