NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.1_47

Trades: 58
Total Profit: -417.50
Profit Factor: 0.91
Sharpe: 0.00
Max DD: 1,763.50
WinRate %: 0.00
AvgWin: 85.93
AvgLoss: -454.20
NAV: 9,582.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-02 2011-12-19
NVDA120121P00007500
NVDA120121P00009000
7 9.00 7.50 0.12 73.500 14.22
2011-12-28 2012-02-13
NVDA120317P00008000
NVDA120317P00009000
10 9.00 8.00 0.055 60.000 14.6
2015-10-29 2015-12-15
NVDA160115P00021000
NVDA160115P00022000
10 22.00 21.00 0.09 85.000 27.11
2015-12-29 2016-02-16
NVDA160318P00025000
NVDA160318P00026000
10 26.00 25.00 0.080 -290.000 33.81
2016-03-04 2016-04-20
NVDA160520P00024000
NVDA160520P00025000
10 25.00 24.00 0.08 75.000 44.33
2016-05-31 2016-07-18
NVDA160819P00035000
NVDA160819P00036000
10 36.00 35.00 0.090 70.000 62.26
2016-09-28 2016-11-14
NVDA161216P00049000
NVDA161216P00050000
10 50.00 49.00 0.080 75.000 100.41
2016-12-27 2017-02-13
NVDA170317P00075000
NVDA170317P00080000
2 80.00 75.00 0.40 73.000 106.07
2017-03-01 2017-04-17
NVDA170519P00075000
NVDA170519P00080000
2 80.00 75.00 0.450 52.000 136
2017-05-30 2017-07-17
NVDA170818P00105000
NVDA170818P00110000
2 110.00 105.00 0.385 68.000 161.5
2017-08-01 2017-09-18
NVDA171020P00120000
NVDA171020P00125000
2 125.00 120.00 0.39 73.000 196.9
2017-09-26 2017-11-13
NVDA171215P00125000
NVDA171215P00130000
2 130.00 125.00 0.415 82.000 191.56
2017-11-28 2018-01-16
NVDA180216P00160000
NVDA180216P00165000
2 165.00 160.00 0.405 62.000 243.84
2018-01-30 2018-03-19
NVDA180420P00180000
NVDA180420P00185000
2 185.00 180.00 0.460 71.000 228.71
2018-03-27 2018-05-14
NVDA180615P00160000
NVDA180615P00165000
2 165.00 160.00 0.515 106.000 265.26
2018-05-29 2018-07-16
NVDA180817P00190000
NVDA180817P00195000
2 195.00 190.00 0.405 54.000 244.82
2018-07-31 2018-09-17
NVDA181019P00185000
NVDA181019P00190000
2 190.00 185.00 0.405 77.000 229.17
2018-10-02 2018-11-19
NVDA181221P00225000
NVDA181221P00230000
2 230.00 225.00 0.435 -913.000 129.57
2018-11-27 2019-01-14
NVDA190215P00105000
NVDA190215P00110000
2 110.00 105.00 0.570 73.000 157.34
2019-01-28 2019-03-18
NVDA190418P00095000
NVDA190418P00100000
2 100.00 95.00 0.395 79.000 186.3
2019-04-02 2019-05-20
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 0.41 -118.00 151.76
2019-05-28 2019-07-15
NVDA190816P00105000
NVDA190816P00110000
2 110.00 105.00 0.475 92.000 159.56
2019-07-30 2019-09-16
NVDA191018P00135000
NVDA191018P00140000
2 140.00 135.00 0.475 76.000 190.49
2019-10-01 2019-11-18
NVDA191220P00125000
NVDA191220P00130000
2 130.00 125.00 0.43 80.000 239.37
2019-12-03 2020-01-21
NVDA200221P00155000
NVDA200221P00160000
2 160.00 155.00 0.485 96.000 294.07
2020-01-28 2020-03-16
NVDA200417P00190000
NVDA200417P00195000
2 195.00 190.00 0.48 -299.000 292.32
2020-03-31 2020-05-18
NVDA200619P00175000
NVDA200619P00180000
2 180.00 175.00 0.615 124.000 370.45
2020-06-02 2020-07-20
NVDA200821P00255000
NVDA200821P00260000
2 260.00 255.00 0.575 107.000 507.34
2020-07-28 2020-09-14
NVDA201016P00300000
NVDA201016P00305000
2 305.00 300.00 0.575 128.000 552.46
2020-09-29 2020-11-16
NVDA201218P00380000
NVDA201218P00385000
2 385.00 380.00 0.675 103.000 530.88
2020-12-01 2021-01-19
NVDA210219P00410000
NVDA210219P00415000
2 415.00 410.00 0.625 91.000 597.06
2021-01-26 2021-03-15
NVDA210416P00405000
NVDA210416P00410000
2 410.00 405.00 0.625 94.000 636.5
2021-03-30 2021-05-17
NVDA210618P00400000
NVDA210618P00405000
2 405.00 400.00 0.475 81.000 745.55
2021-06-01 2021-07-19
NVDA210820P00505000
NVDA210820P00510000
2 510.00 505.00 0.475 78.000 208.16
2021-07-27 2021-09-13
NVDA211015P00145000
NVDA211015P00147500
4 147.50 145.00 0.240 86.000 218.62
2021-09-28 2021-11-15
NVDA211217P00156250
NVDA211217P00157500
8 157.50 156.25 0.11 100.000 278.01
2021-11-30 2022-01-18
NVDA220218P00235000
NVDA220218P00240000
2 240.00 235.00 0.55 -190.00 236.42
2022-01-24 2022-03-14
NVDA220414P00155000
NVDA220414P00160000
2 160.00 155.00 0.705 50.000 212.58
2022-03-29 2022-05-16
NVDA220617P00207500
NVDA220617P00210000
4 210.00 207.50 0.25 -1220.000 158.8
2022-05-31 2022-07-18
NVDA220819P00125000
NVDA220819P00130000
2 130.00 125.00 0.48 -11.000 178.49
2022-08-02 2022-09-19
NVDA221021P00125000
NVDA221021P00130000
2 130.00 125.00 0.52 -261.000 124.66
2022-09-27 2022-11-14
NVDA221216P00080000
NVDA221216P00085000
2 85.00 80.00 0.575 109.000 165.71
2022-11-29 2023-01-17
NVDA230217P00105000
NVDA230217P00110000
2 110.00 105.00 0.495 87.000 213.88
2023-01-31 2023-03-20
NVDA230421P00135000
NVDA230421P00140000
2 140.00 135.00 0.485 94.000 271.19
2023-03-28 2023-05-15
NVDA230616P00190000
NVDA230616P00192500
4 192.50 190.00 0.30 112.00 426.92
2023-05-31 2023-07-17
NVDA230818P00285000
NVDA230818P00290000
2 290.00 285.00 0.600 125.000 432.99
2023-08-01 2023-09-18
NVDA231020P00345000
NVDA231020P00350000
2 350.00 345.00 0.525 77.000 413.87
2023-09-26 2023-11-13
NVDA231215P00315000
NVDA231215P00320000
2 320.00 315.00 0.575 107.000 488.9
2023-11-28 2024-01-16
NVDA240216P00380000
NVDA240216P00385000
2 385.00 380.00 0.475 90.000 726.13
2024-01-30 2024-03-18
NVDA240419P00490000
NVDA240419P00495000
2 495.00 490.00 0.500 93.000 762.0001
2024-04-02 2024-05-20
NVDA240621P00675000
NVDA240621P00680000
2 680.00 675.00 0.65 115.000 126.57
2024-05-28 2024-07-15
NVDA240816P00895000
NVDA240816P00900000
2 900.00 895.00 0.575 -1000.00 124.58
2024-07-30 2024-09-16
NVDA241018P00073000
NVDA241018P00074000
11 74.00 73.00 0.120 115.500 138
2024-10-01 2024-11-18
NVDA241220P00085500
NVDA241220P00086000
22 86.00 85.50 0.055 -220.000 134.7
2024-12-03 2025-01-21
NVDA250221P00110000
NVDA250221P00111000
11 111.00 110.00 0.095 82.500 134.43
2025-01-27 2025-03-17
NVDA250417P00080000
NVDA250417P00085000
2 85.00 80.00 0.660 112.000 101.49
2025-04-01 2025-05-19
NVDA250620P00081000
NVDA250620P00082000
11 82.00 81.00 0.130 132.000 143.85
2025-05-27 2025-07-14
NVDA250815P00095000
NVDA250815P00100000
2 100.00 95.00 0.38 75.000 180.45