NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_63_0.2_67

Trades: 48
Total Profit: 3,039.50
Profit Factor: 1.56
Sharpe: 0.11
Max DD: 1,514.00
WinRate %: 0.00
AvgWin: 222.88
AvgLoss: -543.00
NAV: 13,039.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-03-21
NVDA110319P00018000
NVDA110319P00019000
12 19.00 18.00 0.170 -1200.00 17.62
2011-03-21 2011-05-23
NVDA110521P00013000
NVDA110521P00014000
11 14.00 13.00 0.130 0 18.09
2011-08-22 2011-10-24
NVDA111022P00008000
NVDA111022P00009000
11 9.00 8.00 0.13 0 14.48
2011-11-16 2012-01-23
NVDA120121P00010000
NVDA120121P00011000
11 11.00 10.00 0.12 0 14.22
2015-10-13 2015-12-18
NVDA151218P00022000
NVDA151218P00023000
11 23.00 22.00 0.150 165.000 32.14
2015-12-18 2016-02-19
NVDA160219P00027000
NVDA160219P00028000
12 28.00 27.00 0.180 240.000 30.44
2016-03-18 2016-05-20
NVDA160520P00028000
NVDA160520P00029000
11 29.00 28.00 0.145 132.000 44.33
2016-06-14 2016-08-19
NVDA160819P00039000
NVDA160819P00040000
11 40.00 39.00 0.16 242.000 62.26
2016-12-13 2017-02-17
NVDA170217P00070000
NVDA170217P00075000
2 75.00 70.00 0.690 138.000 107.23
2017-02-17 2017-04-21
NVDA170421P00090000
NVDA170421P00095000
2 95.00 90.00 0.815 163.000 101.68
2017-05-16 2017-07-21
NVDA170721P00115000
NVDA170721P00120000
2 120.00 115.00 0.825 167.000 168.1
2017-08-15 2017-10-20
NVDA171020P00140000
NVDA171020P00145000
2 145.00 140.00 0.855 171.000 196.9
2017-11-14 2018-01-19
NVDA180119P00185000
NVDA180119P00190000
2 190.00 185.00 0.875 175.000 230.11
2018-02-13 2018-04-20
NVDA180420P00195000
NVDA180420P00200000
2 200.00 195.00 0.925 187.000 228.71
2018-05-15 2018-07-20
NVDA180720P00215000
NVDA180720P00220000
2 220.00 215.00 0.950 190.000 250.89
2018-07-20 2018-09-21
NVDA180921P00215000
NVDA180921P00220000
2 220.00 215.00 0.85 170.000 263.45
2018-10-16 2018-12-21
NVDA181221P00205000
NVDA181221P00210000
2 210.00 205.00 0.925 -610.000 129.57
2019-01-08 2019-03-15
NVDA190315P00110000
NVDA190315P00115000
2 115.00 110.00 0.985 197.000 169.81
2019-03-15 2019-05-17
NVDA190517P00140000
NVDA190517P00145000
2 145.00 140.00 0.775 155.000 156.53
2019-05-17 2019-07-19
NVDA190719P00130000
NVDA190719P00135000
2 135.00 130.00 0.74 148.000 168.44
2019-07-19 2019-09-20
NVDA190920P00140000
NVDA190920P00145000
2 145.00 140.00 0.740 150.000 172.69
2019-10-15 2019-12-20
NVDA191220P00165000
NVDA191220P00170000
2 170.00 165.00 0.85 170.000 239.37
2019-12-20 2020-02-21
NVDA200221P00205000
NVDA200221P00210000
2 210.00 205.00 0.880 176.000 294.07
2020-03-10 2020-05-15
NVDA200515P00205000
NVDA200515P00210000
2 210.00 205.00 1.100 649.000 339.63
2020-05-15 2020-07-17
NVDA200717P00280000
NVDA200717P00285000
2 285.00 280.00 1.125 225.000 408.06
2020-07-17 2020-09-18
NVDA200918P00340000
NVDA200918P00345000
2 345.00 340.00 0.850 0 487.57
2020-09-21 2020-11-20
NVDA201120P00415000
NVDA201120P00420000
2 420.00 415.00 1.175 235.000 523.51
2020-12-15 2021-02-19
NVDA210219P00460000
NVDA210219P00465000
2 465.00 460.00 1.175 225.000 597.06
2021-03-16 2021-05-21
NVDA210521P00455000
NVDA210521P00460000
2 460.00 455.00 1.175 235.000 599.67
2021-06-15 2021-08-20
NVDA210820P00625000
NVDA210820P00630000
2 630.00 625.00 1.05 -1000.00 208.16
2021-09-16 2021-11-19
NVDA211119P00190000
NVDA211119P00195000
2 195.00 190.00 0.875 175.000 329.85
2021-11-19 2022-01-21
NVDA220121P00283750
NVDA220121P00285000
10 285.00 283.75 0.325 500.000 233.74
2022-02-07 2022-04-14
NVDA220414P00200000
NVDA220414P00205000
2 205.00 200.00 1.125 225.000 212.58
2022-04-14 2022-06-17
NVDA220617P00170000
NVDA220617P00175000
2 175.00 170.00 1.000 -790.000 158.8
2022-06-17 2022-08-19
NVDA220819P00125000
NVDA220819P00130000
2 130.00 125.00 1.00 200.000 178.49
2022-08-19 2022-10-21
NVDA221021P00145000
NVDA221021P00150000
2 150.00 145.00 0.95 -810.00 124.66
2022-11-15 2023-01-20
NVDA230120P00137500
NVDA230120P00138750
10 138.75 137.50 0.30 300.000 178.39
2023-02-14 2023-04-21
NVDA230421P00185000
NVDA230421P00190000
2 190.00 185.00 1.075 215.000 271.19
2023-05-17 2023-07-21
NVDA230721P00255000
NVDA230721P00260000
2 260.00 255.00 1.225 245.000 443.09
2023-08-15 2023-10-20
NVDA231020P00365000
NVDA231020P00370000
2 370.00 365.00 1.20 240.000 413.87
2023-11-14 2024-01-19
NVDA240119P00425000
NVDA240119P00430000
2 430.00 425.00 1.075 200.000 594.91
2024-02-13 2024-04-19
NVDA240419P00610000
NVDA240419P00615000
2 615.00 610.00 1.20 243.000 762.0001
2024-04-19 2024-06-21
NVDA240621P00640000
NVDA240621P00645000
2 645.00 640.00 1.25 -1000.00 126.57
2024-07-16 2024-09-20
NVDA240920P00106000
NVDA240920P00107000
13 107.00 106.00 0.250 325.000 116
2024-10-15 2024-12-20
NVDA241220P00110000
NVDA241220P00111000
13 111.00 110.00 0.25 325.000 134.7
2024-12-23 2025-02-21
NVDA250221P00120000
NVDA250221P00121000
13 121.00 120.00 0.235 305.500 134.43
2025-03-11 2025-05-16
NVDA250516P00085000
NVDA250516P00090000
2 90.00 85.00 0.895 179.000 135.4
2025-05-16 2025-07-18
NVDA250718P00110000
NVDA250718P00115000
2 115.00 110.00 0.815 163.000 172.41