NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.1_47

Trades: 56
Total Profit: -1,282.00
Profit Factor: 0.76
Sharpe: 0.11
Max DD: 2,724.00
WinRate %: 0.00
AvgWin: 90.98
AvgLoss: -480.45
NAV: 8,718.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-02-22
NVDA110319P00014000
NVDA110319P00015000
11 15.00 14.00 0.105 88.000 17.62
2011-10-06 2011-11-22
NVDA111217P00008000
NVDA111217P00009000
10 9.00 8.00 0.09 90.00 13.51
2015-07-09 2015-08-25
NVDA150918P00014000
NVDA150918P00015000
10 15.00 14.00 0.085 65.000 23.29
2015-12-11 2016-01-27
NVDA160219P00024000
NVDA160219P00025000
10 25.00 24.00 0.08 -55.000 30.44
2016-02-05 2016-03-23
NVDA160415P00019000
NVDA160415P00020000
11 20.00 19.00 0.095 99.000 37.13
2016-05-09 2016-06-27
NVDA160715P00027000
NVDA160715P00028000
10 28.00 27.00 0.085 75.000 52.7
2016-07-05 2016-08-22
NVDA160916P00036000
NVDA160916P00037000
10 37.00 36.00 0.09 90.00 62.84
2017-01-03 2017-02-21
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.555 110.000 106.07
2017-06-06 2017-07-24
NVDA170818P00110000
NVDA170818P00115000
2 115.00 110.00 0.44 80.000 161.5
2017-08-08 2017-09-25
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 0.445 77.000 196.9
2017-10-03 2017-11-20
NVDA171215P00135000
NVDA171215P00140000
2 140.00 135.00 0.455 89.000 191.56
2017-12-05 2018-01-22
NVDA180216P00140000
NVDA180216P00145000
2 145.00 140.00 0.490 98.000 243.84
2018-02-06 2018-03-26
NVDA180420P00165000
NVDA180420P00170000
2 170.00 165.00 0.445 83.000 228.71
2018-04-03 2018-05-21
NVDA180615P00165000
NVDA180615P00170000
2 170.00 165.00 0.525 100.000 265.26
2018-06-05 2018-07-23
NVDA180817P00210000
NVDA180817P00215000
2 215.00 210.00 0.40 2.000 244.82
2018-08-07 2018-09-24
NVDA181019P00205000
NVDA181019P00210000
2 210.00 205.00 0.435 74.000 229.17
2018-10-09 2018-11-26
NVDA181221P00205000
NVDA181221P00210000
2 210.00 205.00 0.485 -898.000 129.57
2018-12-04 2019-01-22
NVDA190215P00105000
NVDA190215P00110000
2 110.00 105.00 0.435 41.000 157.34
2019-02-04 2019-03-25
NVDA190418P00110000
NVDA190418P00115000
2 115.00 110.00 0.475 95.000 186.3
2019-04-09 2019-05-28
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 0.50 -500.000 151.76
2019-06-04 2019-07-22
NVDA190816P00105000
NVDA190816P00110000
2 110.00 105.00 0.465 91.000 159.56
2019-08-06 2019-09-23
NVDA191018P00110000
NVDA191018P00115000
2 115.00 110.00 0.430 83.000 190.49
2019-10-08 2019-11-25
NVDA191220P00125000
NVDA191220P00130000
2 130.00 125.00 0.395 78.000 239.37
2019-12-10 2020-01-27
NVDA200221P00165000
NVDA200221P00170000
2 170.00 165.00 0.465 76.000 294.07
2020-02-04 2020-03-23
NVDA200417P00190000
NVDA200417P00195000
2 195.00 190.00 0.475 -250.000 292.32
2020-04-07 2020-05-26
NVDA200619P00175000
NVDA200619P00180000
2 180.00 175.00 0.600 113.000 370.45
2020-06-09 2020-07-27
NVDA200821P00265000
NVDA200821P00270000
2 270.00 265.00 0.500 87.000 507.34
2020-08-04 2020-09-21
NVDA201016P00330000
NVDA201016P00335000
2 335.00 330.00 0.55 95.000 552.46
2020-10-06 2020-11-23
NVDA201218P00395000
NVDA201218P00400000
2 400.00 395.00 0.625 96.000 530.88
2020-12-08 2021-01-25
NVDA210219P00415000
NVDA210219P00420000
2 420.00 415.00 0.55 94.00 597.06
2021-02-02 2021-03-22
NVDA210416P00415000
NVDA210416P00420000
2 420.00 415.00 0.525 91.000 636.5
2021-04-06 2021-05-24
NVDA210618P00440000
NVDA210618P00445000
2 445.00 440.00 0.525 95.000 745.55
2021-06-08 2021-07-26
NVDA210820P00550000
NVDA210820P00555000
2 555.00 550.00 0.50 -1000.00 208.16
2021-08-06 2021-09-22
NVDA211015P00157500
NVDA211015P00160000
4 160.00 157.50 0.215 74.000 218.62
2021-10-05 2021-11-22
NVDA211217P00156250
NVDA211217P00157500
9 157.50 156.25 0.14 126.000 278.01
2021-12-08 2022-01-24
NVDA220218P00230000
NVDA220218P00235000
2 235.00 230.00 0.55 -425.000 236.42
2022-01-31 2022-03-21
NVDA220414P00170000
NVDA220414P00175000
2 175.00 170.00 0.475 84.000 212.58
2022-04-05 2022-05-23
NVDA220617P00185000
NVDA220617P00190000
2 190.00 185.00 0.495 -611.000 158.8
2022-06-07 2022-07-25
NVDA220819P00130000
NVDA220819P00135000
2 135.00 130.00 0.515 40.000 178.49
2022-08-09 2022-09-26
NVDA221021P00120000
NVDA221021P00125000
2 125.00 120.00 0.530 -379.000 124.66
2022-10-04 2022-11-21
NVDA221216P00085000
NVDA221216P00090000
2 90.00 85.00 0.470 90.000 165.71
2022-12-06 2023-01-23
NVDA230217P00110000
NVDA230217P00115000
2 115.00 110.00 0.485 92.000 213.88
2023-02-07 2023-03-27
NVDA230421P00160000
NVDA230421P00165000
2 165.00 160.00 0.575 117.000 271.19
2023-04-04 2023-05-22
NVDA230616P00202500
NVDA230616P00205000
4 205.00 202.50 0.25 -2.000 426.92
2023-06-07 2023-07-24
NVDA230818P00295000
NVDA230818P00300000
2 300.00 295.00 0.705 135.000 432.99
2023-08-08 2023-09-25
NVDA231020P00330000
NVDA231020P00335000
2 335.00 330.00 0.575 89.000 413.87
2023-10-03 2023-11-20
NVDA231215P00330000
NVDA231215P00335000
2 335.00 330.00 0.55 108.00 488.9
2023-12-05 2024-01-22
NVDA240216P00375000
NVDA240216P00380000
2 380.00 375.00 0.50 98.000 726.13
2024-02-06 2024-03-25
NVDA240419P00525000
NVDA240419P00530000
2 530.00 525.00 0.525 101.000 762.0001
2024-04-10 2024-05-28
NVDA240621P00665000
NVDA240621P00670000
2 670.00 665.00 0.625 122.000 126.57
2024-06-04 2024-07-22
NVDA240816P00915000
NVDA240816P00920000
2 920.00 915.00 0.575 -1000.00 124.58
2024-08-06 2024-09-23
NVDA241018P00071000
NVDA241018P00072000
11 72.00 71.00 0.125 132.000 138
2024-10-08 2024-11-25
NVDA241220P00098000
NVDA241220P00099000
11 99.00 98.00 0.105 99.000 134.7
2024-12-10 2025-01-27
NVDA250221P00105000
NVDA250221P00106000
11 106.00 105.00 0.095 -143.000 134.43
2025-02-03 2025-03-24
NVDA250417P00075000
NVDA250417P00080000
2 80.00 75.00 0.40 77.000 101.49
2025-04-08 2025-05-27
NVDA250620P00062500
NVDA250620P00063000
22 63.00 62.50 0.055 154.000 143.85