NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.1_67

Trades: 43
Total Profit: 249.50
Profit Factor: 1.07
Sharpe: 0.25
Max DD: 1,282.00
WinRate %: 0.00
AvgWin: 100.17
AvgLoss: -711.40
NAV: 10,249.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-03-14
NVDA110319P00014000
NVDA110319P00015000
11 15.00 14.00 0.105 115.500 17.62
2011-10-06 2011-12-12
NVDA111217P00008000
NVDA111217P00009000
10 9.00 8.00 0.09 90.000 13.51
2015-07-09 2015-09-14
NVDA150918P00014000
NVDA150918P00015000
10 15.00 14.00 0.085 80.000 23.29
2015-12-11 2016-02-16
NVDA160219P00024000
NVDA160219P00025000
10 25.00 24.00 0.08 -175.000 30.44
2016-03-10 2016-05-16
NVDA160520P00023000
NVDA160520P00024000
10 24.00 23.00 0.08 95.000 44.33
2016-06-08 2016-08-15
NVDA160819P00035000
NVDA160819P00036000
10 36.00 35.00 0.085 85.000 62.26
2017-01-03 2017-03-13
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.555 111.000 106.07
2017-06-06 2017-08-14
NVDA170818P00110000
NVDA170818P00115000
2 115.00 110.00 0.44 88.000 161.5
2017-09-05 2017-11-13
NVDA171117P00125000
NVDA171117P00130000
2 130.00 125.00 0.465 93.000 211.36
2017-12-05 2018-02-12
NVDA180216P00140000
NVDA180216P00145000
2 145.00 140.00 0.490 96.000 243.84
2018-02-12 2018-04-20
NVDA180420P00170000
NVDA180420P00175000
2 175.00 170.00 0.485 94.000 228.71
2018-05-08 2018-07-16
NVDA180720P00195000
NVDA180720P00200000
2 200.00 195.00 0.455 90.000 250.89
2018-07-16 2018-09-21
NVDA180921P00195000
NVDA180921P00200000
2 200.00 195.00 0.435 87.000 263.45
2018-10-09 2018-12-17
NVDA181221P00205000
NVDA181221P00210000
2 210.00 205.00 0.485 -888.000 129.57
2019-01-02 2019-03-11
NVDA190315P00090000
NVDA190315P00095000
2 95.00 90.00 0.430 87.000 169.81
2019-03-11 2019-05-17
NVDA190517P00120000
NVDA190517P00125000
2 125.00 120.00 0.44 88.000 156.53
2019-06-04 2019-08-12
NVDA190816P00105000
NVDA190816P00110000
2 110.00 105.00 0.465 92.000 159.56
2019-08-12 2019-10-18
NVDA191018P00110000
NVDA191018P00115000
2 115.00 110.00 0.435 87.000 190.49
2019-11-05 2020-01-13
NVDA200117P00160000
NVDA200117P00165000
2 165.00 160.00 0.455 91.000 249.28
2020-02-04 2020-04-13
NVDA200417P00190000
NVDA200417P00195000
2 195.00 190.00 0.475 92.000 292.32
2020-04-13 2020-06-19
NVDA200619P00185000
NVDA200619P00190000
2 190.00 185.00 0.60 120.000 370.45
2020-07-07 2020-09-14
NVDA200918P00290000
NVDA200918P00295000
2 295.00 290.00 0.500 114.000 487.57
2020-09-14 2020-11-20
NVDA201120P00370000
NVDA201120P00375000
2 375.00 370.00 0.500 100.000 523.51
2020-12-08 2021-02-16
NVDA210219P00415000
NVDA210219P00420000
2 420.00 415.00 0.55 106.000 597.06
2021-03-09 2021-05-17
NVDA210521P00380000
NVDA210521P00385000
2 385.00 380.00 0.50 100.000 599.67
2021-06-08 2021-08-16
NVDA210820P00550000
NVDA210820P00555000
2 555.00 550.00 0.50 -1000.00 208.16
2021-09-08 2021-11-15
NVDA211119P00172500
NVDA211119P00175000
4 175.00 172.50 0.225 88.000 329.85
2021-11-15 2022-01-21
NVDA220121P00228750
NVDA220121P00230000
9 230.00 228.75 0.15 180.000 233.74
2022-01-31 2022-04-08
NVDA220414P00170000
NVDA220414P00175000
2 175.00 170.00 0.475 95.000 212.58
2022-04-08 2022-06-14
NVDA220617P00160000
NVDA220617P00165000
2 165.00 160.00 0.580 -484.000 158.8
2022-07-05 2022-09-12
NVDA220916P00100000
NVDA220916P00102500
4 102.50 100.00 0.275 110.000 131.98
2022-09-12 2022-11-18
NVDA221118P00100000
NVDA221118P00105000
2 105.00 100.00 0.49 98.000 154.09
2022-12-06 2023-02-13
NVDA230217P00110000
NVDA230217P00115000
2 115.00 110.00 0.485 97.000 213.88
2023-02-13 2023-04-21
NVDA230421P00155000
NVDA230421P00160000
2 160.00 155.00 0.525 105.000 271.19
2023-05-09 2023-07-17
NVDA230721P00215000
NVDA230721P00220000
2 220.00 215.00 0.630 126.000 443.09
2023-08-08 2023-10-16
NVDA231020P00330000
NVDA231020P00335000
2 335.00 330.00 0.575 116.000 413.87
2023-11-07 2024-01-16
NVDA240119P00350000
NVDA240119P00355000
2 355.00 350.00 0.55 110.000 594.91
2024-02-06 2024-04-15
NVDA240419P00525000
NVDA240419P00530000
2 530.00 525.00 0.525 105.000 762.0001
2024-04-15 2024-06-21
NVDA240621P00655000
NVDA240621P00660000
2 660.00 655.00 0.625 -1000.00 126.57
2024-07-09 2024-09-16
NVDA240920P00098000
NVDA240920P00099000
11 99.00 98.00 0.115 115.500 116
2024-10-08 2024-12-16
NVDA241220P00098000
NVDA241220P00099000
11 99.00 98.00 0.105 110.000 134.7
2024-12-16 2025-02-21
NVDA250221P00102000
NVDA250221P00103000
11 103.00 102.00 0.095 104.500 134.43
2025-04-08 2025-06-16
NVDA250620P00062500
NVDA250620P00063000
22 63.00 62.50 0.055 121.000 143.85