NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.1_77

Trades: 39
Total Profit: 418.00
Profit Factor: 1.14
Sharpe: 0.28
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 98.15
AvgLoss: -583.80
NAV: 10,418.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-03-21
NVDA110319P00014000
NVDA110319P00015000
11 15.00 14.00 0.105 0 17.62
2011-10-06 2011-12-19
NVDA111217P00008000
NVDA111217P00009000
10 9.00 8.00 0.09 0 13.51
2015-07-09 2015-09-18
NVDA150918P00014000
NVDA150918P00015000
10 15.00 14.00 0.085 90.000 23.29
2015-12-11 2016-02-19
NVDA160219P00024000
NVDA160219P00025000
10 25.00 24.00 0.08 80.000 30.44
2016-03-10 2016-05-20
NVDA160520P00023000
NVDA160520P00024000
10 24.00 23.00 0.08 110.00 44.33
2016-06-08 2016-08-19
NVDA160819P00035000
NVDA160819P00036000
10 36.00 35.00 0.085 85.000 62.26
2017-01-03 2017-03-17
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.555 111.000 106.07
2017-06-06 2017-08-18
NVDA170818P00110000
NVDA170818P00115000
2 115.00 110.00 0.44 89.000 161.5
2017-09-05 2017-11-17
NVDA171117P00125000
NVDA171117P00130000
2 130.00 125.00 0.465 93.000 211.36
2017-12-05 2018-02-16
NVDA180216P00140000
NVDA180216P00145000
2 145.00 140.00 0.490 97.000 243.84
2018-03-06 2018-05-18
NVDA180518P00180000
NVDA180518P00185000
2 185.00 180.00 0.52 98.000 245.94
2018-06-05 2018-08-17
NVDA180817P00210000
NVDA180817P00215000
2 215.00 210.00 0.40 80.000 244.82
2018-09-05 2018-11-16
NVDA181116P00220000
NVDA181116P00225000
2 225.00 220.00 0.455 -909.000 164.43
2018-12-04 2019-02-15
NVDA190215P00105000
NVDA190215P00110000
2 110.00 105.00 0.435 87.000 157.34
2019-03-05 2019-05-17
NVDA190517P00115000
NVDA190517P00120000
2 120.00 115.00 0.385 77.000 156.53
2019-06-04 2019-08-16
NVDA190816P00105000
NVDA190816P00110000
2 110.00 105.00 0.465 93.000 159.56
2019-09-04 2019-11-15
NVDA191115P00125000
NVDA191115P00130000
2 130.00 125.00 0.425 85.000 204.19
2019-12-10 2020-02-21
NVDA200221P00165000
NVDA200221P00170000
2 170.00 165.00 0.465 82.000 294.07
2020-03-03 2020-05-15
NVDA200515P00185000
NVDA200515P00190000
2 190.00 185.00 0.725 145.000 339.63
2020-06-09 2020-08-21
NVDA200821P00265000
NVDA200821P00270000
2 270.00 265.00 0.500 100.000 507.34
2020-09-09 2020-11-20
NVDA201120P00360000
NVDA201120P00365000
2 365.00 360.00 0.65 92.00 523.51
2020-12-08 2021-02-19
NVDA210219P00415000
NVDA210219P00420000
2 420.00 415.00 0.55 129.000 597.06
2021-03-09 2021-05-21
NVDA210521P00380000
NVDA210521P00385000
2 385.00 380.00 0.50 100.000 599.67
2021-06-08 2021-08-20
NVDA210820P00550000
NVDA210820P00555000
2 555.00 550.00 0.50 -1000.00 208.16
2021-09-08 2021-11-19
NVDA211119P00172500
NVDA211119P00175000
4 175.00 172.50 0.225 90.000 329.85
2021-12-08 2022-02-18
NVDA220218P00230000
NVDA220218P00235000
2 235.00 230.00 0.55 98.000 236.42
2022-03-08 2022-05-20
NVDA220520P00140000
NVDA220520P00145000
2 145.00 140.00 0.425 85.000 166.94
2022-06-07 2022-08-19
NVDA220819P00130000
NVDA220819P00135000
2 135.00 130.00 0.515 103.000 178.49
2022-09-06 2022-11-18
NVDA221118P00090000
NVDA221118P00095000
2 95.00 90.00 0.555 111.000 154.09
2022-12-06 2023-02-17
NVDA230217P00110000
NVDA230217P00115000
2 115.00 110.00 0.485 97.000 213.88
2023-03-07 2023-05-19
NVDA230519P00170000
NVDA230519P00175000
2 175.00 170.00 0.540 108.000 312.64
2023-06-07 2023-08-18
NVDA230818P00295000
NVDA230818P00300000
2 300.00 295.00 0.705 141.000 432.99
2023-09-05 2023-11-17
NVDA231117P00380000
NVDA231117P00385000
2 385.00 380.00 0.475 95.000 492.98
2023-12-05 2024-02-16
NVDA240216P00375000
NVDA240216P00380000
2 380.00 375.00 0.50 99.000 726.13
2024-03-05 2024-05-17
NVDA240517P00675000
NVDA240517P00680000
2 680.00 675.00 0.625 125.000 924.79
2024-06-04 2024-08-16
NVDA240816P00915000
NVDA240816P00920000
2 920.00 915.00 0.575 -1000.00 124.58
2024-09-03 2024-11-15
NVDA241115P00078000
NVDA241115P00079000
11 79.00 78.00 0.095 104.500 141.98
2024-12-10 2025-02-21
NVDA250221P00105000
NVDA250221P00106000
11 106.00 105.00 0.095 104.500 134.43
2025-04-08 2025-06-20
NVDA250620P00062500
NVDA250620P00063000
22 63.00 62.50 0.055 121.000 143.85