NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.1_57

Trades: 58
Total Profit: -530.50
Profit Factor: 0.90
Sharpe: 0.14
Max DD: 2,542.00
WinRate %: 0.00
AvgWin: 91.91
AvgLoss: -640.75
NAV: 9,469.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-02 2011-12-29
NVDA120121P00007500
NVDA120121P00009000
7 9.00 7.50 0.12 80.500 14.22
2011-12-29 2012-02-24
NVDA120317P00009000
NVDA120317P00010000
10 10.00 9.00 0.09 95.000 14.6
2015-10-29 2015-12-28
NVDA160115P00021000
NVDA160115P00022000
10 22.00 21.00 0.09 90.000 27.11
2015-12-29 2016-02-24
NVDA160318P00025000
NVDA160318P00026000
10 26.00 25.00 0.080 55.000 33.81
2016-03-04 2016-05-02
NVDA160520P00024000
NVDA160520P00025000
10 25.00 24.00 0.08 75.000 44.33
2016-05-31 2016-07-27
NVDA160819P00035000
NVDA160819P00036000
10 36.00 35.00 0.090 85.000 62.26
2016-09-28 2016-11-25
NVDA161216P00049000
NVDA161216P00050000
10 50.00 49.00 0.080 215.000 100.41
2016-12-27 2017-02-22
NVDA170317P00075000
NVDA170317P00080000
2 80.00 75.00 0.40 78.00 106.07
2017-03-01 2017-04-27
NVDA170519P00075000
NVDA170519P00080000
2 80.00 75.00 0.450 88.000 136
2017-05-30 2017-07-26
NVDA170818P00105000
NVDA170818P00110000
2 110.00 105.00 0.385 69.000 161.5
2017-08-01 2017-09-27
NVDA171020P00120000
NVDA171020P00125000
2 125.00 120.00 0.39 75.000 196.9
2017-09-27 2017-11-24
NVDA171215P00130000
NVDA171215P00135000
2 135.00 130.00 0.455 90.000 191.56
2017-11-28 2018-01-24
NVDA180216P00160000
NVDA180216P00165000
2 165.00 160.00 0.405 71.000 243.84
2018-01-30 2018-03-28
NVDA180420P00180000
NVDA180420P00185000
2 185.00 180.00 0.460 92.000 228.71
2018-03-28 2018-05-24
NVDA180615P00155000
NVDA180615P00160000
2 160.00 155.00 0.47 94.00 265.26
2018-05-29 2018-07-25
NVDA180817P00190000
NVDA180817P00195000
2 195.00 190.00 0.405 63.000 244.82
2018-07-31 2018-09-26
NVDA181019P00185000
NVDA181019P00190000
2 190.00 185.00 0.405 79.000 229.17
2018-10-02 2018-11-28
NVDA181221P00225000
NVDA181221P00230000
2 230.00 225.00 0.435 -908.000 129.57
2018-11-28 2019-01-24
NVDA190215P00110000
NVDA190215P00115000
2 115.00 110.00 0.54 78.00 157.34
2019-01-28 2019-03-26
NVDA190418P00095000
NVDA190418P00100000
2 100.00 95.00 0.395 79.000 186.3
2019-04-02 2019-05-29
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 0.41 -318.00 151.76
2019-05-29 2019-07-25
NVDA190816P00100000
NVDA190816P00105000
2 105.00 100.00 0.405 81.000 159.56
2019-07-30 2019-09-25
NVDA191018P00135000
NVDA191018P00140000
2 140.00 135.00 0.475 79.000 190.49
2019-10-01 2019-11-27
NVDA191220P00125000
NVDA191220P00130000
2 130.00 125.00 0.43 84.000 239.37
2019-12-03 2020-01-29
NVDA200221P00155000
NVDA200221P00160000
2 160.00 155.00 0.485 94.000 294.07
2020-01-29 2020-03-26
NVDA200417P00190000
NVDA200417P00195000
2 195.00 190.00 0.515 -33.000 292.32
2020-03-31 2020-05-27
NVDA200619P00175000
NVDA200619P00180000
2 180.00 175.00 0.615 113.000 370.45
2020-06-02 2020-07-29
NVDA200821P00255000
NVDA200821P00260000
2 260.00 255.00 0.575 112.000 507.34
2020-07-29 2020-09-24
NVDA201016P00310000
NVDA201016P00315000
2 315.00 310.00 0.550 119.000 552.46
2020-09-29 2020-11-25
NVDA201218P00380000
NVDA201218P00385000
2 385.00 380.00 0.675 139.000 530.88
2020-12-01 2021-01-27
NVDA210219P00410000
NVDA210219P00415000
2 415.00 410.00 0.625 120.000 597.06
2021-01-27 2021-03-25
NVDA210416P00380000
NVDA210416P00385000
2 385.00 380.00 0.600 112.000 636.5
2021-03-30 2021-05-26
NVDA210618P00400000
NVDA210618P00405000
2 405.00 400.00 0.475 104.000 745.55
2021-06-01 2021-07-28
NVDA210820P00505000
NVDA210820P00510000
2 510.00 505.00 0.475 -1000.00 208.16
2021-07-29 2021-09-24
NVDA211015P00150000
NVDA211015P00152500
4 152.50 150.00 0.255 96.000 218.62
2021-09-28 2021-11-24
NVDA211217P00156250
NVDA211217P00157500
8 157.50 156.25 0.11 68.000 278.01
2021-11-30 2022-01-26
NVDA220218P00235000
NVDA220218P00240000
2 240.00 235.00 0.55 -500.000 236.42
2022-01-26 2022-03-24
NVDA220414P00150000
NVDA220414P00155000
2 155.00 150.00 0.485 91.000 212.58
2022-03-29 2022-05-25
NVDA220617P00207500
NVDA220617P00210000
4 210.00 207.50 0.25 -980.00 158.8
2022-05-31 2022-07-27
NVDA220819P00125000
NVDA220819P00130000
2 130.00 125.00 0.48 70.00 178.49
2022-08-02 2022-09-28
NVDA221021P00125000
NVDA221021P00130000
2 130.00 125.00 0.52 -371.000 124.66
2022-09-28 2022-11-25
NVDA221216P00080000
NVDA221216P00085000
2 85.00 80.00 0.495 99.000 165.71
2022-11-29 2023-01-25
NVDA230217P00105000
NVDA230217P00110000
2 110.00 105.00 0.495 102.000 213.88
2023-01-31 2023-03-29
NVDA230421P00135000
NVDA230421P00140000
2 140.00 135.00 0.485 104.000 271.19
2023-03-29 2023-05-25
NVDA230616P00197500
NVDA230616P00200000
4 200.00 197.50 0.275 110.000 426.92
2023-05-31 2023-07-27
NVDA230818P00285000
NVDA230818P00290000
2 290.00 285.00 0.600 119.000 432.99
2023-08-01 2023-09-27
NVDA231020P00345000
NVDA231020P00350000
2 350.00 345.00 0.525 66.000 413.87
2023-09-28 2023-11-24
NVDA231215P00325000
NVDA231215P00330000
2 330.00 325.00 0.525 102.000 488.9
2023-11-28 2024-01-24
NVDA240216P00380000
NVDA240216P00385000
2 385.00 380.00 0.475 97.000 726.13
2024-01-30 2024-03-27
NVDA240419P00490000
NVDA240419P00495000
2 495.00 490.00 0.500 98.000 762.0001
2024-04-02 2024-05-29
NVDA240621P00675000
NVDA240621P00680000
2 680.00 675.00 0.65 127.000 126.57
2024-05-30 2024-07-26
NVDA240816P00860000
NVDA240816P00865000
2 865.00 860.00 0.575 -1000.00 124.58
2024-07-30 2024-09-25
NVDA241018P00073000
NVDA241018P00074000
11 74.00 73.00 0.120 126.500 138
2024-10-01 2024-11-27
NVDA241220P00085500
NVDA241220P00086000
22 86.00 85.50 0.055 121.000 134.7
2024-12-03 2025-01-29
NVDA250221P00110000
NVDA250221P00111000
11 111.00 110.00 0.095 5.500 134.43
2025-01-29 2025-03-27
NVDA250417P00080000
NVDA250417P00085000
2 85.00 80.00 0.390 62.000 101.49
2025-04-01 2025-05-28
NVDA250620P00081000
NVDA250620P00082000
11 82.00 81.00 0.130 132.000 143.85
2025-05-30 2025-07-28
NVDA250815P00100000
NVDA250815P00105000
2 105.00 100.00 0.435 91.000 180.45