NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.1_37

Trades: 68
Total Profit: 1,258.50
Profit Factor: 1.42
Sharpe: 0.12
Max DD: 1,290.00
WinRate %: 0.00
AvgWin: 75.63
AvgLoss: -270.59
NAV: 11,258.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-02 2011-12-09
NVDA120121P00007500
NVDA120121P00009000
7 9.00 7.50 0.12 73.500 14.22
2011-12-28 2012-02-03
NVDA120317P00008000
NVDA120317P00009000
10 9.00 8.00 0.055 50.000 14.6
2015-10-29 2015-12-07
NVDA160115P00021000
NVDA160115P00022000
10 22.00 21.00 0.09 80.000 27.11
2015-12-29 2016-02-04
NVDA160318P00025000
NVDA160318P00026000
10 26.00 25.00 0.080 -170.000 33.81
2016-03-04 2016-04-11
NVDA160520P00024000
NVDA160520P00025000
10 25.00 24.00 0.08 60.000 44.33
2016-05-31 2016-07-07
NVDA160819P00035000
NVDA160819P00036000
10 36.00 35.00 0.090 70.000 62.26
2016-09-28 2016-11-04
NVDA161216P00049000
NVDA161216P00050000
10 50.00 49.00 0.080 40.000 100.41
2016-12-27 2017-02-02
NVDA170317P00075000
NVDA170317P00080000
2 80.00 75.00 0.40 62.000 106.07
2017-02-02 2017-03-13
NVDA170421P00080000
NVDA170421P00085000
2 85.00 80.00 0.360 36.000 101.68
2017-05-30 2017-07-06
NVDA170818P00105000
NVDA170818P00110000
2 110.00 105.00 0.385 2.000 161.5
2017-08-01 2017-09-07
NVDA171020P00120000
NVDA171020P00125000
2 125.00 120.00 0.39 64.00 196.9
2017-09-26 2017-11-02
NVDA171215P00125000
NVDA171215P00130000
2 130.00 125.00 0.415 75.000 191.56
2017-11-02 2017-12-11
NVDA180119P00155000
NVDA180119P00160000
2 160.00 155.00 0.435 55.000 230.11
2017-12-26 2018-02-01
NVDA180316P00150000
NVDA180316P00155000
2 155.00 150.00 0.415 77.000 250.48
2018-02-01 2018-03-12
NVDA180420P00180000
NVDA180420P00185000
2 185.00 180.00 0.495 82.000 228.71
2018-03-27 2018-05-03
NVDA180615P00160000
NVDA180615P00165000
2 165.00 160.00 0.515 86.000 265.26
2018-05-03 2018-06-11
NVDA180720P00180000
NVDA180720P00185000
2 185.00 180.00 0.465 90.000 250.89
2018-07-03 2018-08-09
NVDA180921P00180000
NVDA180921P00185000
2 185.00 180.00 0.490 88.000 263.45
2018-08-28 2018-10-04
NVDA181116P00215000
NVDA181116P00220000
2 220.00 215.00 0.385 31.000 164.43
2018-10-04 2018-11-12
NVDA181221P00215000
NVDA181221P00220000
2 220.00 215.00 0.425 -670.000 129.57
2018-11-27 2019-01-03
NVDA190215P00105000
NVDA190215P00110000
2 110.00 105.00 0.570 -100.000 157.34
2019-01-28 2019-03-06
NVDA190418P00095000
NVDA190418P00100000
2 100.00 95.00 0.395 72.000 186.3
2019-04-02 2019-05-09
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 0.41 -48.000 151.76
2019-05-28 2019-07-05
NVDA190816P00105000
NVDA190816P00110000
2 110.00 105.00 0.475 83.000 159.56
2019-07-05 2019-08-12
NVDA190920P00120000
NVDA190920P00125000
2 125.00 120.00 0.405 -36.000 172.69
2019-08-27 2019-10-03
NVDA191115P00115000
NVDA191115P00120000
2 120.00 115.00 0.430 64.000 204.19
2019-10-03 2019-11-11
NVDA191220P00130000
NVDA191220P00135000
2 135.00 130.00 0.420 79.000 239.37
2019-12-03 2020-01-09
NVDA200221P00155000
NVDA200221P00160000
2 160.00 155.00 0.485 91.000 294.07
2020-01-28 2020-03-05
NVDA200417P00190000
NVDA200417P00195000
2 195.00 190.00 0.48 53.000 292.32
2020-03-31 2020-05-07
NVDA200619P00175000
NVDA200619P00180000
2 180.00 175.00 0.615 103.000 370.45
2020-06-02 2020-07-09
NVDA200821P00255000
NVDA200821P00260000
2 260.00 255.00 0.575 92.000 507.34
2020-07-28 2020-09-03
NVDA201016P00300000
NVDA201016P00305000
2 305.00 300.00 0.575 55.000 552.46
2020-09-04 2020-10-12
NVDA201120P00345000
NVDA201120P00350000
2 350.00 345.00 0.725 122.000 523.51
2020-10-27 2020-12-03
NVDA210115P00395000
NVDA210115P00400000
2 400.00 395.00 0.55 71.000 514.38
2020-12-29 2021-02-04
NVDA210319P00390000
NVDA210319P00395000
2 395.00 390.00 0.500 76.000 513.83
2021-03-02 2021-04-08
NVDA210521P00405000
NVDA210521P00410000
2 410.00 405.00 0.525 93.000 599.67
2021-04-27 2021-06-03
NVDA210716P00485000
NVDA210716P00490000
2 490.00 485.00 0.55 94.00 726.44
2021-06-03 2021-07-12
NVDA210820P00525000
NVDA210820P00530000
2 530.00 525.00 0.475 86.000 208.16
2021-07-27 2021-09-02
NVDA211015P00145000
NVDA211015P00147500
4 147.50 145.00 0.240 88.000 218.62
2021-09-02 2021-10-11
NVDA211119P00172500
NVDA211119P00175000
4 175.00 172.50 0.225 -12.000 329.85
2021-11-02 2021-12-09
NVDA220121P00200000
NVDA220121P00202500
4 202.50 200.00 0.230 48.000 233.74
2021-12-28 2022-02-03
NVDA220318P00221250
NVDA220318P00222500
9 222.50 221.25 0.175 -247.500 264.53
2022-03-01 2022-04-07
NVDA220520P00155000
NVDA220520P00160000
2 160.00 155.00 0.720 110.000 166.94
2022-04-26 2022-06-02
NVDA220715P00120000
NVDA220715P00125000
2 125.00 120.00 0.475 69.000 157.62
2022-06-02 2022-07-11
NVDA220819P00135000
NVDA220819P00140000
2 140.00 135.00 0.53 -189.000 178.49
2022-08-02 2022-09-08
NVDA221021P00125000
NVDA221021P00130000
2 130.00 125.00 0.52 -196.00 124.66
2022-09-27 2022-11-03
NVDA221216P00080000
NVDA221216P00085000
2 85.00 80.00 0.575 81.000 165.71
2022-11-03 2022-12-12
NVDA230120P00090000
NVDA230120P00092500
4 92.50 90.00 0.265 104.000 178.39
2022-12-27 2023-02-02
NVDA230317P00090000
NVDA230317P00095000
2 95.00 90.00 0.520 113.000 257.25
2023-02-02 2023-03-13
NVDA230421P00155000
NVDA230421P00160000
2 160.00 155.00 0.665 87.000 271.19
2023-03-28 2023-05-04
NVDA230616P00190000
NVDA230616P00192500
4 192.50 190.00 0.30 82.000 426.92
2023-05-04 2023-06-12
NVDA230721P00200000
NVDA230721P00205000
2 205.00 200.00 0.525 111.000 443.09
2023-06-27 2023-08-03
NVDA230915P00315000
NVDA230915P00320000
2 320.00 315.00 0.575 63.000 439
2023-08-03 2023-09-11
NVDA231020P00330000
NVDA231020P00335000
2 335.00 330.00 0.600 99.000 413.87
2023-09-26 2023-11-02
NVDA231215P00315000
NVDA231215P00320000
2 320.00 315.00 0.575 69.000 488.9
2023-11-02 2023-12-11
NVDA240119P00325000
NVDA240119P00330000
2 330.00 325.00 0.525 98.000 594.91
2023-12-26 2024-02-01
NVDA240315P00385000
NVDA240315P00390000
2 390.00 385.00 0.525 81.000 878.365
2024-02-01 2024-03-11
NVDA240419P00495000
NVDA240419P00500000
2 500.00 495.00 0.525 102.000 762.0001
2024-04-02 2024-05-09
NVDA240621P00675000
NVDA240621P00680000
2 680.00 675.00 0.65 45.000 126.57
2024-05-28 2024-07-05
NVDA240816P00895000
NVDA240816P00900000
2 900.00 895.00 0.575 -1000.00 124.58
2024-07-05 2024-08-12
NVDA240920P00094000
NVDA240920P00095000
11 95.00 94.00 0.115 -286.000 116
2024-08-27 2024-10-03
NVDA241115P00092000
NVDA241115P00093000
11 93.00 92.00 0.120 66.000 141.98
2024-10-03 2024-11-11
NVDA241220P00090000
NVDA241220P00090500
22 90.50 90.00 0.055 121.000 134.7
2024-12-03 2025-01-10
NVDA250221P00110000
NVDA250221P00111000
11 111.00 110.00 0.095 16.500 134.43
2025-01-27 2025-03-05
NVDA250417P00080000
NVDA250417P00085000
2 85.00 80.00 0.660 84.000 101.49
2025-04-01 2025-05-08
NVDA250620P00081000
NVDA250620P00082000
11 82.00 81.00 0.130 110.000 143.85
2025-05-27 2025-07-03
NVDA250815P00095000
NVDA250815P00100000
2 100.00 95.00 0.38 71.000 180.45
2025-07-03 2025-08-11
NVDA250919P00120000
NVDA250919P00122000
5 122.00 120.00 0.190 75.000 0