NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.1_77

Trades: 39
Total Profit: 847.50
Profit Factor: 1.31
Sharpe: 0.29
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 101.27
AvgLoss: -674.25
NAV: 10,847.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-02 2012-01-18
NVDA120121P00007500
NVDA120121P00009000
7 9.00 7.50 0.12 84.000 14.22
2015-10-29 2016-01-14
NVDA160115P00021000
NVDA160115P00022000
10 22.00 21.00 0.09 165.000 27.11
2016-03-04 2016-05-20
NVDA160520P00024000
NVDA160520P00025000
10 25.00 24.00 0.08 50.00 44.33
2016-05-31 2016-08-16
NVDA160819P00035000
NVDA160819P00036000
10 36.00 35.00 0.090 90.000 62.26
2016-09-28 2016-12-14
NVDA161216P00049000
NVDA161216P00050000
10 50.00 49.00 0.080 185.000 100.41
2016-12-27 2017-03-14
NVDA170317P00075000
NVDA170317P00080000
2 80.00 75.00 0.40 80.000 106.07
2017-05-30 2017-08-15
NVDA170818P00105000
NVDA170818P00110000
2 110.00 105.00 0.385 78.000 161.5
2017-08-29 2017-11-14
NVDA171117P00120000
NVDA171117P00125000
2 125.00 120.00 0.37 74.000 211.36
2017-11-28 2018-02-13
NVDA180216P00160000
NVDA180216P00165000
2 165.00 160.00 0.405 73.000 243.84
2018-02-27 2018-05-15
NVDA180518P00185000
NVDA180518P00190000
2 190.00 185.00 0.505 102.000 245.94
2018-05-29 2018-08-14
NVDA180817P00190000
NVDA180817P00195000
2 195.00 190.00 0.405 81.000 244.82
2018-08-28 2018-11-13
NVDA181116P00215000
NVDA181116P00220000
2 220.00 215.00 0.385 -658.000 164.43
2018-11-27 2019-02-12
NVDA190215P00105000
NVDA190215P00110000
2 110.00 105.00 0.570 113.000 157.34
2019-02-26 2019-05-14
NVDA190517P00115000
NVDA190517P00120000
2 120.00 115.00 0.46 90.00 156.53
2019-05-28 2019-08-13
NVDA190816P00105000
NVDA190816P00110000
2 110.00 105.00 0.475 96.000 159.56
2019-08-27 2019-11-12
NVDA191115P00115000
NVDA191115P00120000
2 120.00 115.00 0.430 85.000 204.19
2019-12-03 2020-02-18
NVDA200221P00155000
NVDA200221P00160000
2 160.00 155.00 0.485 106.000 294.07
2020-02-25 2020-05-12
NVDA200515P00185000
NVDA200515P00190000
2 190.00 185.00 0.555 111.000 339.63
2020-06-02 2020-08-18
NVDA200821P00255000
NVDA200821P00260000
2 260.00 255.00 0.575 115.000 507.34
2020-09-01 2020-11-17
NVDA201120P00390000
NVDA201120P00395000
2 395.00 390.00 0.650 127.000 523.51
2020-12-01 2021-02-16
NVDA210219P00410000
NVDA210219P00415000
2 415.00 410.00 0.625 137.000 597.06
2021-03-02 2021-05-18
NVDA210521P00405000
NVDA210521P00410000
2 410.00 405.00 0.525 107.000 599.67
2021-06-01 2021-08-17
NVDA210820P00505000
NVDA210820P00510000
2 510.00 505.00 0.475 -1000.00 208.16
2021-09-01 2021-11-17
NVDA211119P00172500
NVDA211119P00175000
4 175.00 172.50 0.260 102.000 329.85
2021-11-30 2022-02-15
NVDA220218P00235000
NVDA220218P00240000
2 240.00 235.00 0.55 -31.000 236.42
2022-03-01 2022-05-17
NVDA220520P00155000
NVDA220520P00160000
2 160.00 155.00 0.720 121.000 166.94
2022-05-31 2022-08-16
NVDA220819P00125000
NVDA220819P00130000
2 130.00 125.00 0.48 96.000 178.49
2022-08-30 2022-11-15
NVDA221118P00105000
NVDA221118P00110000
2 110.00 105.00 0.56 109.000 154.09
2022-11-29 2023-02-14
NVDA230217P00105000
NVDA230217P00110000
2 110.00 105.00 0.495 99.000 213.88
2023-02-28 2023-05-16
NVDA230519P00165000
NVDA230519P00170000
2 170.00 165.00 0.515 103.000 312.64
2023-05-31 2023-08-16
NVDA230818P00285000
NVDA230818P00290000
2 290.00 285.00 0.600 120.000 432.99
2023-08-29 2023-11-14
NVDA231117P00375000
NVDA231117P00380000
2 380.00 375.00 0.525 105.000 492.98
2023-11-28 2024-02-13
NVDA240216P00380000
NVDA240216P00385000
2 385.00 380.00 0.475 95.000 726.13
2024-02-27 2024-05-14
NVDA240517P00620000
NVDA240517P00625000
2 625.00 620.00 0.55 111.000 924.79
2024-05-28 2024-08-13
NVDA240816P00895000
NVDA240816P00900000
2 900.00 895.00 0.575 -1000.00 124.58
2024-08-27 2024-11-12
NVDA241115P00092000
NVDA241115P00093000
11 93.00 92.00 0.120 132.000 141.98
2024-12-03 2025-02-18
NVDA250221P00110000
NVDA250221P00111000
11 111.00 110.00 0.095 104.500 134.43
2025-02-25 2025-05-13
NVDA250516P00085000
NVDA250516P00090000
2 90.00 85.00 0.46 92.000 135.4
2025-05-27 2025-08-12
NVDA250815P00095000
NVDA250815P00100000
2 100.00 95.00 0.38 76.000 180.45