NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.1_67

Trades: 43
Total Profit: 565.00
Profit Factor: 1.17
Sharpe: 0.28
Max DD: 1,294.50
WinRate %: 0.00
AvgWin: 100.92
AvgLoss: -842.75
NAV: 10,565.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-02 2012-01-09
NVDA120121P00007500
NVDA120121P00009000
7 9.00 7.50 0.12 80.500 14.22
2015-10-29 2016-01-04
NVDA160115P00021000
NVDA160115P00022000
10 22.00 21.00 0.09 70.000 27.11
2016-03-04 2016-05-10
NVDA160520P00024000
NVDA160520P00025000
10 25.00 24.00 0.08 75.000 44.33
2016-05-31 2016-08-08
NVDA160819P00035000
NVDA160819P00036000
10 36.00 35.00 0.090 110.000 62.26
2016-09-28 2016-12-05
NVDA161216P00049000
NVDA161216P00050000
10 50.00 49.00 0.080 80.000 100.41
2016-12-27 2017-03-06
NVDA170317P00075000
NVDA170317P00080000
2 80.00 75.00 0.40 77.000 106.07
2017-05-30 2017-08-07
NVDA170818P00105000
NVDA170818P00110000
2 110.00 105.00 0.385 76.000 161.5
2017-08-07 2017-10-13
NVDA171020P00130000
NVDA171020P00135000
2 135.00 130.00 0.495 98.000 196.9
2017-10-31 2018-01-08
NVDA180119P00155000
NVDA180119P00160000
2 160.00 155.00 0.445 90.000 230.11
2018-01-30 2018-04-09
NVDA180420P00180000
NVDA180420P00185000
2 185.00 180.00 0.460 51.000 228.71
2018-05-01 2018-07-09
NVDA180720P00175000
NVDA180720P00180000
2 180.00 175.00 0.455 92.000 250.89
2018-07-09 2018-09-14
NVDA180921P00195000
NVDA180921P00200000
2 200.00 195.00 0.43 82.000 263.45
2018-10-02 2018-12-10
NVDA181221P00225000
NVDA181221P00230000
2 230.00 225.00 0.435 -923.000 129.57
2018-12-26 2019-03-04
NVDA190315P00085000
NVDA190315P00090000
2 90.00 85.00 0.535 106.000 169.81
2019-03-04 2019-05-10
NVDA190517P00115000
NVDA190517P00120000
2 120.00 115.00 0.415 76.000 156.53
2019-05-28 2019-08-05
NVDA190816P00105000
NVDA190816P00110000
2 110.00 105.00 0.475 83.000 159.56
2019-08-05 2019-10-11
NVDA191018P00105000
NVDA191018P00110000
2 110.00 105.00 0.415 202.000 190.49
2019-10-29 2020-01-06
NVDA200117P00155000
NVDA200117P00160000
2 160.00 155.00 0.480 96.000 249.28
2020-01-06 2020-03-13
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 0.475 272.000 205.75
2020-03-31 2020-06-08
NVDA200619P00175000
NVDA200619P00180000
2 180.00 175.00 0.615 136.000 370.45
2020-06-08 2020-08-14
NVDA200821P00260000
NVDA200821P00265000
2 265.00 260.00 0.525 121.000 507.34
2020-09-01 2020-11-09
NVDA201120P00390000
NVDA201120P00395000
2 395.00 390.00 0.650 122.000 523.51
2020-12-01 2021-02-08
NVDA210219P00410000
NVDA210219P00415000
2 415.00 410.00 0.625 109.000 597.06
2021-03-02 2021-05-10
NVDA210521P00405000
NVDA210521P00410000
2 410.00 405.00 0.525 100.000 599.67
2021-06-01 2021-08-09
NVDA210820P00505000
NVDA210820P00510000
2 510.00 505.00 0.475 -1000.00 208.16
2021-09-01 2021-11-08
NVDA211119P00172500
NVDA211119P00175000
4 175.00 172.50 0.260 102.000 329.85
2021-11-08 2022-01-14
NVDA220121P00227500
NVDA220121P00228750
9 228.75 227.50 0.15 121.500 233.74
2022-01-24 2022-04-01
NVDA220414P00155000
NVDA220414P00160000
2 160.00 155.00 0.705 141.000 212.58
2022-04-01 2022-06-07
NVDA220617P00190000
NVDA220617P00195000
2 195.00 190.00 0.550 -440.000 158.8
2022-06-28 2022-09-06
NVDA220916P00107500
NVDA220916P00110000
4 110.00 107.50 0.265 72.000 131.98
2022-09-27 2022-12-05
NVDA221216P00080000
NVDA221216P00085000
2 85.00 80.00 0.575 122.000 165.71
2022-12-05 2023-02-10
NVDA230217P00115000
NVDA230217P00120000
2 120.00 115.00 0.505 99.000 213.88
2023-02-28 2023-05-08
NVDA230519P00165000
NVDA230519P00170000
2 170.00 165.00 0.515 114.000 312.64
2023-05-08 2023-07-14
NVDA230721P00215000
NVDA230721P00220000
2 220.00 215.00 0.465 93.000 443.09
2023-08-01 2023-10-09
NVDA231020P00345000
NVDA231020P00350000
2 350.00 345.00 0.525 103.000 413.87
2023-10-31 2024-01-08
NVDA240119P00300000
NVDA240119P00305000
2 305.00 300.00 0.55 110.00 594.91
2024-01-30 2024-04-08
NVDA240419P00490000
NVDA240419P00495000
2 495.00 490.00 0.500 96.000 762.0001
2024-04-08 2024-06-14
NVDA240621P00665000
NVDA240621P00670000
2 670.00 665.00 0.650 -1000.00 126.57
2024-07-02 2024-09-09
NVDA240920P00090000
NVDA240920P00092000
5 92.00 90.00 0.230 45.000 116
2024-10-01 2024-12-09
NVDA241220P00085500
NVDA241220P00086000
22 86.00 85.50 0.055 121.000 134.7
2024-12-09 2025-02-14
NVDA250221P00109000
NVDA250221P00110000
11 110.00 109.00 0.100 99.000 134.43
2025-02-25 2025-05-05
NVDA250516P00085000
NVDA250516P00090000
2 90.00 85.00 0.46 84.000 135.4
2025-05-05 2025-07-11
NVDA250718P00080000
NVDA250718P00085000
2 85.00 80.00 0.435 87.000 172.41