NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.1_57

Trades: 56
Total Profit: -350.00
Profit Factor: 0.93
Sharpe: 0.12
Max DD: 1,759.00
WinRate %: 0.00
AvgWin: 97.50
AvgLoss: -483.50
NAV: 9,650.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-03-04
NVDA110319P00014000
NVDA110319P00015000
11 15.00 14.00 0.105 115.500 17.62
2011-10-06 2011-12-02
NVDA111217P00008000
NVDA111217P00009000
10 9.00 8.00 0.09 90.00 13.51
2015-07-09 2015-09-04
NVDA150918P00014000
NVDA150918P00015000
10 15.00 14.00 0.085 85.000 23.29
2015-12-11 2016-02-08
NVDA160219P00024000
NVDA160219P00025000
10 25.00 24.00 0.08 -365.000 30.44
2016-02-08 2016-04-05
NVDA160415P00017000
NVDA160415P00018000
10 18.00 17.00 0.075 75.000 37.13
2016-05-09 2016-07-05
NVDA160715P00027000
NVDA160715P00028000
10 28.00 27.00 0.085 85.000 52.7
2016-07-05 2016-08-31
NVDA160916P00036000
NVDA160916P00037000
10 37.00 36.00 0.09 90.000 62.84
2017-01-03 2017-03-01
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.555 107.000 106.07
2017-06-06 2017-08-02
NVDA170818P00110000
NVDA170818P00115000
2 115.00 110.00 0.44 78.000 161.5
2017-08-08 2017-10-04
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 0.445 85.000 196.9
2017-10-04 2017-11-30
NVDA171215P00135000
NVDA171215P00140000
2 140.00 135.00 0.395 80.000 191.56
2017-12-05 2018-01-31
NVDA180216P00140000
NVDA180216P00145000
2 145.00 140.00 0.490 95.000 243.84
2018-02-06 2018-04-04
NVDA180420P00165000
NVDA180420P00170000
2 170.00 165.00 0.445 81.000 228.71
2018-04-04 2018-05-31
NVDA180615P00165000
NVDA180615P00170000
2 170.00 165.00 0.48 90.000 265.26
2018-06-05 2018-08-01
NVDA180817P00210000
NVDA180817P00215000
2 215.00 210.00 0.40 5.000 244.82
2018-08-07 2018-10-03
NVDA181019P00205000
NVDA181019P00210000
2 210.00 205.00 0.435 82.000 229.17
2018-10-09 2018-12-06
NVDA181221P00205000
NVDA181221P00210000
2 210.00 205.00 0.485 -913.000 129.57
2018-12-06 2019-02-01
NVDA190215P00110000
NVDA190215P00115000
2 115.00 110.00 0.550 98.000 157.34
2019-02-04 2019-04-02
NVDA190418P00110000
NVDA190418P00115000
2 115.00 110.00 0.475 95.000 186.3
2019-04-09 2019-06-05
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 0.50 -595.000 151.76
2019-06-05 2019-08-01
NVDA190816P00100000
NVDA190816P00105000
2 105.00 100.00 0.37 75.000 159.56
2019-08-06 2019-10-02
NVDA191018P00110000
NVDA191018P00115000
2 115.00 110.00 0.430 84.000 190.49
2019-10-08 2019-12-04
NVDA191220P00125000
NVDA191220P00130000
2 130.00 125.00 0.395 79.000 239.37
2019-12-10 2020-02-05
NVDA200221P00165000
NVDA200221P00170000
2 170.00 165.00 0.465 93.000 294.07
2020-02-05 2020-04-02
NVDA200417P00195000
NVDA200417P00200000
2 200.00 195.00 0.465 -6.000 292.32
2020-04-07 2020-06-03
NVDA200619P00175000
NVDA200619P00180000
2 180.00 175.00 0.600 129.000 370.45
2020-06-09 2020-08-05
NVDA200821P00265000
NVDA200821P00270000
2 270.00 265.00 0.500 101.000 507.34
2020-08-05 2020-10-01
NVDA201016P00335000
NVDA201016P00340000
2 340.00 335.00 0.550 114.000 552.46
2020-10-06 2020-12-02
NVDA201218P00395000
NVDA201218P00400000
2 400.00 395.00 0.625 123.000 530.88
2020-12-08 2021-02-03
NVDA210219P00415000
NVDA210219P00420000
2 420.00 415.00 0.55 96.000 597.06
2021-02-03 2021-04-01
NVDA210416P00415000
NVDA210416P00420000
2 420.00 415.00 0.575 107.000 636.5
2021-04-06 2021-06-02
NVDA210618P00440000
NVDA210618P00445000
2 445.00 440.00 0.525 106.000 745.55
2021-06-08 2021-08-04
NVDA210820P00550000
NVDA210820P00555000
2 555.00 550.00 0.50 -1000.00 208.16
2021-08-06 2021-10-04
NVDA211015P00157500
NVDA211015P00160000
4 160.00 157.50 0.215 86.000 218.62
2021-10-05 2021-12-01
NVDA211217P00156250
NVDA211217P00157500
9 157.50 156.25 0.14 117.00 278.01
2021-12-08 2022-02-03
NVDA220218P00230000
NVDA220218P00235000
2 235.00 230.00 0.55 -310.00 236.42
2022-02-03 2022-04-01
NVDA220414P00165000
NVDA220414P00170000
2 170.00 165.00 0.555 112.000 212.58
2022-04-05 2022-06-01
NVDA220617P00185000
NVDA220617P00190000
2 190.00 185.00 0.495 -451.000 158.8
2022-06-07 2022-08-03
NVDA220819P00130000
NVDA220819P00135000
2 135.00 130.00 0.515 96.000 178.49
2022-08-09 2022-10-05
NVDA221021P00120000
NVDA221021P00125000
2 125.00 120.00 0.530 -147.000 124.66
2022-10-05 2022-12-01
NVDA221216P00085000
NVDA221216P00090000
2 90.00 85.00 0.455 89.000 165.71
2022-12-06 2023-02-01
NVDA230217P00110000
NVDA230217P00115000
2 115.00 110.00 0.485 82.000 213.88
2023-02-07 2023-04-05
NVDA230421P00160000
NVDA230421P00165000
2 165.00 160.00 0.575 114.000 271.19
2023-04-05 2023-06-01
NVDA230616P00197500
NVDA230616P00200000
4 200.00 197.50 0.275 114.000 426.92
2023-06-07 2023-08-03
NVDA230818P00295000
NVDA230818P00300000
2 300.00 295.00 0.705 141.000 432.99
2023-08-08 2023-10-04
NVDA231020P00330000
NVDA231020P00335000
2 335.00 330.00 0.575 111.000 413.87
2023-10-04 2023-11-30
NVDA231215P00335000
NVDA231215P00340000
2 340.00 335.00 0.55 109.000 488.9
2023-12-05 2024-01-31
NVDA240216P00375000
NVDA240216P00380000
2 380.00 375.00 0.50 101.000 726.13
2024-02-06 2024-04-03
NVDA240419P00525000
NVDA240419P00530000
2 530.00 525.00 0.525 104.000 762.0001
2024-04-10 2024-06-06
NVDA240621P00665000
NVDA240621P00670000
2 670.00 665.00 0.625 124.000 126.57
2024-06-06 2024-08-02
NVDA240816P00945000
NVDA240816P00950000
2 950.00 945.00 0.600 -1000.00 124.58
2024-08-06 2024-10-02
NVDA241018P00071000
NVDA241018P00072000
11 72.00 71.00 0.125 132.000 138
2024-10-08 2024-12-04
NVDA241220P00098000
NVDA241220P00099000
11 99.00 98.00 0.105 121.000 134.7
2024-12-10 2025-02-05
NVDA250221P00105000
NVDA250221P00106000
11 106.00 105.00 0.095 49.500 134.43
2025-02-05 2025-04-03
NVDA250417P00085000
NVDA250417P00090000
2 90.00 85.00 0.430 -28.000 101.49
2025-04-08 2025-06-04
NVDA250620P00062500
NVDA250620P00063000
22 63.00 62.50 0.055 231.000 143.85