NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.2_77

Trades: 47
Total Profit: 3,448.00
Profit Factor: 1.79
Sharpe: 0.27
Max DD: 2,392.00
WinRate %: 0.00
AvgWin: 223.46
AvgLoss: -364.42
NAV: 13,448.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-03-21
NVDA110319P00015000
NVDA110319P00016000
11 16.00 15.00 0.15 0 17.62
2011-04-06 2011-06-20
NVDA110618P00013000
NVDA110618P00014000
11 14.00 13.00 0.13 0 15.805
2011-10-05 2011-12-19
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.15 0 13.51
2012-01-05 2012-03-19
NVDA120317P00011000
NVDA120317P00012000
11 12.00 11.00 0.145 0 14.6
2012-11-09 2013-01-22
NVDA130119P00009000
NVDA130119P00010000
11 10.00 9.00 0.115 0 12.17
2014-04-10 2014-06-23
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.14 0 18.93
2014-10-14 2014-12-22
NVDA141220P00014000
NVDA141220P00015000
11 15.00 14.00 0.165 0 20.42
2015-08-06 2015-10-16
NVDA151016P00016000
NVDA151016P00017000
11 17.00 16.00 0.15 1265.00 27.86
2015-11-04 2016-01-15
NVDA160115P00023000
NVDA160115P00024000
12 24.00 23.00 0.175 138.000 27.11
2016-02-02 2016-04-15
NVDA160415P00023000
NVDA160415P00024000
11 24.00 23.00 0.165 220.000 37.13
2016-05-03 2016-07-15
NVDA160715P00030000
NVDA160715P00031000
12 31.00 30.00 0.175 216.000 52.7
2016-08-10 2016-10-21
NVDA161021P00045000
NVDA161021P00050000
2 50.00 45.00 0.835 169.000 67.54
2016-12-06 2017-02-17
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.935 188.000 107.23
2017-03-07 2017-05-19
NVDA170519P00080000
NVDA170519P00085000
2 85.00 80.00 0.895 179.000 136
2017-06-06 2017-08-18
NVDA170818P00120000
NVDA170818P00125000
2 125.00 120.00 0.895 178.000 161.5
2017-09-05 2017-11-17
NVDA171117P00135000
NVDA171117P00140000
2 140.00 135.00 0.795 159.000 211.36
2017-12-05 2018-02-16
NVDA180216P00155000
NVDA180216P00160000
2 160.00 155.00 0.895 181.000 243.84
2018-03-06 2018-05-18
NVDA180518P00200000
NVDA180518P00205000
2 205.00 200.00 1.000 200.000 245.94
2018-06-05 2018-08-17
NVDA180817P00230000
NVDA180817P00235000
2 235.00 230.00 0.950 190.000 244.82
2018-09-04 2018-11-16
NVDA181116P00245000
NVDA181116P00250000
2 250.00 245.00 0.875 -815.000 164.43
2018-12-04 2019-02-15
NVDA190215P00125000
NVDA190215P00130000
2 130.00 125.00 1.100 220.000 157.34
2019-03-05 2019-05-17
NVDA190517P00130000
NVDA190517P00135000
2 135.00 130.00 0.905 181.000 156.53
2019-06-04 2019-08-16
NVDA190816P00115000
NVDA190816P00120000
2 120.00 115.00 0.845 169.000 159.56
2019-09-04 2019-11-15
NVDA191115P00140000
NVDA191115P00145000
2 145.00 140.00 0.93 186.000 204.19
2019-12-10 2020-02-21
NVDA200221P00180000
NVDA200221P00185000
2 185.00 180.00 0.875 175.000 294.07
2020-03-03 2020-05-15
NVDA200515P00215000
NVDA200515P00220000
2 220.00 215.00 0.90 180.000 339.63
2020-06-09 2020-08-21
NVDA200821P00300000
NVDA200821P00305000
2 305.00 300.00 1.100 220.000 507.34
2020-09-08 2020-11-20
NVDA201120P00380000
NVDA201120P00385000
2 385.00 380.00 1.300 260.000 523.51
2020-12-08 2021-02-19
NVDA210219P00455000
NVDA210219P00460000
2 460.00 455.00 1.05 206.000 597.06
2021-03-09 2021-05-21
NVDA210521P00420000
NVDA210521P00425000
2 425.00 420.00 1.000 200.000 599.67
2021-06-08 2021-08-20
NVDA210820P00605000
NVDA210820P00610000
2 610.00 605.00 1.175 -1000.00 208.16
2021-09-08 2021-11-19
NVDA211119P00185000
NVDA211119P00190000
2 190.00 185.00 0.750 150.000 329.85
2021-12-09 2022-02-18
NVDA220218P00250000
NVDA220218P00255000
2 255.00 250.00 1.250 -795.000 236.42
2022-03-08 2022-05-20
NVDA220520P00170000
NVDA220520P00175000
2 175.00 170.00 1.15 -739.000 166.94
2022-06-07 2022-08-19
NVDA220819P00150000
NVDA220819P00155000
2 155.00 150.00 0.925 185.000 178.49
2022-09-06 2022-11-18
NVDA221118P00105000
NVDA221118P00110000
2 110.00 105.00 1.05 210.000 154.09
2022-12-06 2023-02-17
NVDA230217P00125000
NVDA230217P00130000
2 130.00 125.00 0.950 190.000 213.88
2023-03-07 2023-05-19
NVDA230519P00190000
NVDA230519P00195000
2 195.00 190.00 1.000 200.000 312.64
2023-06-06 2023-08-18
NVDA230818P00330000
NVDA230818P00335000
2 335.00 330.00 0.85 170.000 432.99
2023-09-05 2023-11-17
NVDA231117P00420000
NVDA231117P00425000
2 425.00 420.00 1.075 215.000 492.98
2023-12-05 2024-02-16
NVDA240216P00405000
NVDA240216P00410000
2 410.00 405.00 1.000 195.000 726.13
2024-03-05 2024-05-17
NVDA240517P00740000
NVDA240517P00745000
2 745.00 740.00 1.325 265.000 924.79
2024-06-04 2024-08-16
NVDA240816P01000000
NVDA240816P01010000
1 1010.00 1000.00 2.125 -1000.00 124.58
2024-09-03 2024-11-15
NVDA241115P00090000
NVDA241115P00091000
12 91.00 90.00 0.20 240.000 141.98
2024-12-11 2025-02-21
NVDA250221P00120000
NVDA250221P00121000
12 121.00 120.00 0.22 264.000 134.43
2025-03-04 2025-05-16
NVDA250516P00090000
NVDA250516P00095000
2 95.00 90.00 0.91 182.000 135.4
2025-06-03 2025-08-15
NVDA250815P00115000
NVDA250815P00120000
2 120.00 115.00 0.725 145.000 180.45