NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.2_67

Trades: 51
Total Profit: 2,711.00
Profit Factor: 1.49
Sharpe: 0.30
Max DD: 2,573.00
WinRate %: 0.00
AvgWin: 186.70
AvgLoss: -786.29
NAV: 12,711.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-03-14
NVDA110319P00015000
NVDA110319P00016000
11 16.00 15.00 0.15 132.000 17.62
2011-04-06 2011-06-13
NVDA110618P00013000
NVDA110618P00014000
11 14.00 13.00 0.13 137.500 15.805
2011-10-05 2011-12-12
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.15 165.000 13.51
2012-01-05 2012-03-12
NVDA120317P00011000
NVDA120317P00012000
11 12.00 11.00 0.145 159.500 14.6
2012-11-09 2013-01-15
NVDA130119P00009000
NVDA130119P00010000
11 10.00 9.00 0.115 126.500 12.17
2014-04-10 2014-06-16
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.14 159.500 18.93
2014-10-14 2014-12-22
NVDA141220P00014000
NVDA141220P00015000
11 15.00 14.00 0.165 0 20.42
2015-08-06 2015-10-12
NVDA151016P00016000
NVDA151016P00017000
11 17.00 16.00 0.15 165.00 27.86
2015-10-12 2015-12-18
NVDA151218P00022000
NVDA151218P00023000
11 23.00 22.00 0.155 170.500 32.14
2016-01-05 2016-03-14
NVDA160318P00027000
NVDA160318P00028000
11 28.00 27.00 0.15 154.00 33.81
2016-03-14 2016-05-20
NVDA160520P00027000
NVDA160520P00028000
12 28.00 27.00 0.175 246.000 44.33
2016-06-07 2016-08-15
NVDA160819P00039000
NVDA160819P00040000
12 40.00 39.00 0.17 204.000 62.26
2016-12-06 2017-02-13
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.935 187.000 107.23
2017-02-13 2017-04-21
NVDA170421P00090000
NVDA170421P00095000
2 95.00 90.00 0.815 163.000 101.68
2017-05-09 2017-07-17
NVDA170721P00085000
NVDA170721P00090000
2 90.00 85.00 1.000 200.000 168.1
2017-08-08 2017-10-16
NVDA171020P00140000
NVDA171020P00145000
2 145.00 140.00 1.08 214.000 196.9
2017-11-07 2018-01-16
NVDA180119P00180000
NVDA180119P00185000
2 185.00 180.00 1.10 216.000 230.11
2018-02-06 2018-04-16
NVDA180420P00185000
NVDA180420P00190000
2 190.00 185.00 0.925 177.000 228.71
2018-05-08 2018-07-16
NVDA180720P00215000
NVDA180720P00220000
2 220.00 215.00 1.00 194.000 250.89
2018-07-16 2018-09-21
NVDA180921P00210000
NVDA180921P00215000
2 215.00 210.00 0.800 160.000 263.45
2018-10-09 2018-12-17
NVDA181221P00225000
NVDA181221P00230000
2 230.00 225.00 0.95 -815.000 129.57
2019-01-02 2019-03-11
NVDA190315P00105000
NVDA190315P00110000
2 110.00 105.00 0.890 177.000 169.81
2019-03-11 2019-05-17
NVDA190517P00135000
NVDA190517P00140000
2 140.00 135.00 0.955 191.000 156.53
2019-06-04 2019-08-12
NVDA190816P00115000
NVDA190816P00120000
2 120.00 115.00 0.845 161.000 159.56
2019-08-12 2019-10-18
NVDA191018P00125000
NVDA191018P00130000
2 130.00 125.00 0.995 199.000 190.49
2019-11-05 2020-01-13
NVDA200117P00175000
NVDA200117P00180000
2 180.00 175.00 0.900 175.000 249.28
2020-01-13 2020-03-20
NVDA200320P00215000
NVDA200320P00220000
2 220.00 215.00 0.825 -815.000 205.75
2020-04-07 2020-06-15
NVDA200619P00205000
NVDA200619P00210000
2 210.00 205.00 1.275 255.000 370.45
2020-06-15 2020-08-21
NVDA200821P00300000
NVDA200821P00305000
2 305.00 300.00 0.900 180.000 507.34
2020-09-08 2020-11-16
NVDA201120P00380000
NVDA201120P00385000
2 385.00 380.00 1.300 250.000 523.51
2020-12-08 2021-02-16
NVDA210219P00455000
NVDA210219P00460000
2 460.00 455.00 1.05 209.000 597.06
2021-03-09 2021-05-17
NVDA210521P00420000
NVDA210521P00425000
2 425.00 420.00 1.000 199.000 599.67
2021-06-08 2021-08-16
NVDA210820P00605000
NVDA210820P00610000
2 610.00 605.00 1.175 -1000.00 208.16
2021-09-08 2021-11-15
NVDA211119P00185000
NVDA211119P00190000
2 190.00 185.00 0.750 149.000 329.85
2021-11-15 2022-01-21
NVDA220121P00255000
NVDA220121P00256250
10 256.25 255.00 0.275 -1100.000 233.74
2022-01-31 2022-04-08
NVDA220414P00195000
NVDA220414P00200000
2 200.00 195.00 0.925 148.000 212.58
2022-04-08 2022-06-14
NVDA220617P00185000
NVDA220617P00190000
2 190.00 185.00 0.95 -760.00 158.8
2022-07-05 2022-09-12
NVDA220916P00117500
NVDA220916P00120000
4 120.00 117.50 0.475 186.000 131.98
2022-09-12 2022-11-18
NVDA221118P00115000
NVDA221118P00120000
2 120.00 115.00 0.95 190.000 154.09
2022-12-06 2023-02-13
NVDA230217P00125000
NVDA230217P00130000
2 130.00 125.00 0.950 190.000 213.88
2023-02-13 2023-04-21
NVDA230421P00175000
NVDA230421P00180000
2 180.00 175.00 1.00 200.000 271.19
2023-05-09 2023-07-17
NVDA230721P00240000
NVDA230721P00245000
2 245.00 240.00 0.90 180.000 443.09
2023-08-08 2023-10-16
NVDA231020P00370000
NVDA231020P00375000
2 375.00 370.00 1.150 225.000 413.87
2023-11-07 2024-01-16
NVDA240119P00390000
NVDA240119P00395000
2 395.00 390.00 1.100 220.000 594.91
2024-02-06 2024-04-15
NVDA240419P00585000
NVDA240419P00590000
2 590.00 585.00 1.200 240.000 762.0001
2024-04-15 2024-06-21
NVDA240621P00730000
NVDA240621P00735000
2 735.00 730.00 1.30 -1000.00 126.57
2024-07-09 2024-09-16
NVDA240920P00110000
NVDA240920P00111000
13 111.00 110.00 0.275 136.500 116
2024-10-08 2024-12-16
NVDA241220P00111000
NVDA241220P00112000
13 112.00 111.00 0.25 312.000 134.7
2024-12-16 2025-02-21
NVDA250221P00113000
NVDA250221P00114000
12 114.00 113.00 0.21 252.000 134.43
2025-03-04 2025-05-12
NVDA250516P00090000
NVDA250516P00095000
2 95.00 90.00 0.91 181.000 135.4
2025-05-12 2025-07-18
NVDA250718P00100000
NVDA250718P00105000
2 105.00 100.00 0.835 167.000 172.41