NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.1_37

Trades: 66
Total Profit: 594.00
Profit Factor: 1.15
Sharpe: 0.19
Max DD: 1,251.00
WinRate %: 0.00
AvgWin: 87.45
AvgLoss: -310.85
NAV: 10,594.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-02-14
NVDA110319P00014000
NVDA110319P00015000
11 15.00 14.00 0.105 104.500 17.62
2011-10-06 2011-11-14
NVDA111217P00008000
NVDA111217P00009000
10 9.00 8.00 0.09 70.000 13.51
2011-11-14 2011-12-21
NVDA120121P00009000
NVDA120121P00010000
10 10.00 9.00 0.075 55.000 14.22
2015-07-09 2015-08-17
NVDA150918P00014000
NVDA150918P00015000
10 15.00 14.00 0.085 80.000 23.29
2015-12-11 2016-01-19
NVDA160219P00024000
NVDA160219P00025000
10 25.00 24.00 0.08 -145.000 30.44
2016-02-05 2016-03-14
NVDA160415P00019000
NVDA160415P00020000
11 20.00 19.00 0.095 93.500 37.13
2016-05-09 2016-06-15
NVDA160715P00027000
NVDA160715P00028000
10 28.00 27.00 0.085 80.000 52.7
2016-07-05 2016-08-11
NVDA160916P00036000
NVDA160916P00037000
10 37.00 36.00 0.09 50.000 62.84
2017-01-03 2017-02-09
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.555 108.000 106.07
2017-06-06 2017-07-13
NVDA170818P00110000
NVDA170818P00115000
2 115.00 110.00 0.44 62.000 161.5
2017-08-08 2017-09-14
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 0.445 76.000 196.9
2017-10-03 2017-11-09
NVDA171215P00135000
NVDA171215P00140000
2 140.00 135.00 0.455 104.000 191.56
2017-12-05 2018-01-11
NVDA180216P00140000
NVDA180216P00145000
2 145.00 140.00 0.490 95.000 243.84
2018-02-06 2018-03-15
NVDA180420P00165000
NVDA180420P00170000
2 170.00 165.00 0.445 84.000 228.71
2018-04-03 2018-05-10
NVDA180615P00165000
NVDA180615P00170000
2 170.00 165.00 0.525 97.000 265.26
2018-05-10 2018-06-18
NVDA180720P00205000
NVDA180720P00210000
2 210.00 205.00 0.420 78.000 250.89
2018-07-10 2018-08-16
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.435 49.000 263.45
2018-09-05 2018-10-12
NVDA181116P00220000
NVDA181116P00225000
2 225.00 220.00 0.455 -144.000 164.43
2018-10-12 2018-11-19
NVDA181221P00180000
NVDA181221P00185000
2 185.00 180.00 0.440 -842.000 129.57
2018-12-04 2019-01-10
NVDA190215P00105000
NVDA190215P00110000
2 110.00 105.00 0.435 4.000 157.34
2019-02-04 2019-03-13
NVDA190418P00110000
NVDA190418P00115000
2 115.00 110.00 0.475 88.000 186.3
2019-04-09 2019-05-16
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 0.50 -200.00 151.76
2019-06-04 2019-07-11
NVDA190816P00105000
NVDA190816P00110000
2 110.00 105.00 0.465 89.000 159.56
2019-07-12 2019-08-19
NVDA190920P00130000
NVDA190920P00135000
2 135.00 130.00 0.440 69.000 172.69
2019-09-04 2019-10-11
NVDA191115P00125000
NVDA191115P00130000
2 130.00 125.00 0.425 56.000 204.19
2019-10-11 2019-11-18
NVDA191220P00140000
NVDA191220P00145000
2 145.00 140.00 0.440 86.000 239.37
2019-12-10 2020-01-16
NVDA200221P00165000
NVDA200221P00170000
2 170.00 165.00 0.465 82.000 294.07
2020-02-04 2020-03-12
NVDA200417P00190000
NVDA200417P00195000
2 195.00 190.00 0.475 -295.000 292.32
2020-04-07 2020-05-14
NVDA200619P00175000
NVDA200619P00180000
2 180.00 175.00 0.600 111.000 370.45
2020-06-09 2020-07-16
NVDA200821P00265000
NVDA200821P00270000
2 270.00 265.00 0.500 82.000 507.34
2020-08-04 2020-09-10
NVDA201016P00330000
NVDA201016P00335000
2 335.00 330.00 0.55 98.00 552.46
2020-09-10 2020-10-19
NVDA201120P00345000
NVDA201120P00350000
2 350.00 345.00 0.625 112.000 523.51
2020-11-03 2020-12-10
NVDA210115P00380000
NVDA210115P00385000
2 385.00 380.00 0.500 80.000 514.38
2020-12-10 2021-01-19
NVDA210219P00405000
NVDA210219P00410000
2 410.00 405.00 0.500 71.000 597.06
2021-02-02 2021-03-11
NVDA210416P00415000
NVDA210416P00420000
2 420.00 415.00 0.525 46.000 636.5
2021-03-12 2021-04-19
NVDA210521P00390000
NVDA210521P00395000
2 395.00 390.00 0.525 99.000 599.67
2021-05-04 2021-06-10
NVDA210716P00455000
NVDA210716P00460000
2 460.00 455.00 0.525 507.000 726.44
2021-07-06 2021-08-12
NVDA210917P00640000
NVDA210917P00645000
2 645.00 640.00 0.55 -1000.00 219
2021-09-08 2021-10-15
NVDA211119P00172500
NVDA211119P00175000
4 175.00 172.50 0.225 54.000 329.85
2021-11-09 2021-12-16
NVDA220121P00226250
NVDA220121P00227500
9 227.50 226.25 0.15 -45.000 233.74
2022-01-04 2022-02-10
NVDA220318P00217500
NVDA220318P00218750
9 218.75 217.50 0.15 -90.000 264.53
2022-03-08 2022-04-14
NVDA220520P00140000
NVDA220520P00145000
2 145.00 140.00 0.425 47.000 166.94
2022-05-03 2022-06-09
NVDA220715P00125000
NVDA220715P00130000
2 130.00 125.00 0.500 53.000 157.62
2022-06-09 2022-07-18
NVDA220819P00125000
NVDA220819P00130000
2 130.00 125.00 0.535 0.000 178.49
2022-08-09 2022-09-15
NVDA221021P00120000
NVDA221021P00125000
2 125.00 120.00 0.530 -254.000 124.66
2022-10-04 2022-11-10
NVDA221216P00085000
NVDA221216P00090000
2 90.00 85.00 0.470 78.000 165.71
2022-11-10 2022-12-19
NVDA230120P00110000
NVDA230120P00112500
4 112.50 110.00 0.28 92.00 178.39
2023-01-03 2023-02-09
NVDA230317P00095000
NVDA230317P00100000
2 100.00 95.00 0.525 102.000 257.25
2023-02-09 2023-03-20
NVDA230421P00160000
NVDA230421P00165000
2 165.00 160.00 0.615 110.000 271.19
2023-04-04 2023-05-11
NVDA230616P00202500
NVDA230616P00205000
4 205.00 202.50 0.25 44.000 426.92
2023-05-11 2023-06-20
NVDA230721P00215000
NVDA230721P00220000
2 220.00 215.00 0.665 135.000 443.09
2023-07-05 2023-08-11
NVDA230915P00320000
NVDA230915P00325000
2 325.00 320.00 0.525 0.000 439
2023-08-11 2023-09-18
NVDA231020P00305000
NVDA231020P00310000
2 310.00 305.00 0.60 122.00 413.87
2023-10-03 2023-11-09
NVDA231215P00330000
NVDA231215P00335000
2 335.00 330.00 0.55 83.000 488.9
2023-11-09 2023-12-18
NVDA240119P00360000
NVDA240119P00365000
2 365.00 360.00 0.525 99.000 594.91
2024-01-02 2024-02-08
NVDA240315P00375000
NVDA240315P00380000
2 380.00 375.00 0.50 97.000 878.365
2024-02-08 2024-03-18
NVDA240419P00540000
NVDA240419P00545000
2 545.00 540.00 0.525 99.000 762.0001
2024-04-10 2024-05-17
NVDA240621P00665000
NVDA240621P00670000
2 670.00 665.00 0.625 86.000 126.57
2024-06-04 2024-07-11
NVDA240816P00915000
NVDA240816P00920000
2 920.00 915.00 0.575 -1000.00 124.58
2024-07-11 2024-08-19
NVDA240920P00094000
NVDA240920P00095000
11 95.00 94.00 0.115 71.500 116
2024-09-03 2024-10-10
NVDA241115P00078000
NVDA241115P00079000
11 79.00 78.00 0.095 88.000 141.98
2024-10-14 2024-11-20
NVDA241220P00104000
NVDA241220P00105000
11 105.00 104.00 0.100 0.000 134.7
2024-12-10 2025-01-16
NVDA250221P00105000
NVDA250221P00106000
11 106.00 105.00 0.095 60.500 134.43
2025-02-03 2025-03-12
NVDA250417P00075000
NVDA250417P00080000
2 80.00 75.00 0.40 53.000 101.49
2025-04-08 2025-05-15
NVDA250620P00062500
NVDA250620P00063000
22 63.00 62.50 0.055 121.000 143.85
2025-07-08 2025-08-14
NVDA250919P00120000
NVDA250919P00122000
5 122.00 120.00 0.19 80.000 0