NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.1_47

Trades: 58
Total Profit: 621.50
Profit Factor: 1.20
Sharpe: 0.23
Max DD: 1,337.50
WinRate %: 0.00
AvgWin: 80.25
AvgLoss: -255.83
NAV: 10,621.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-05-09
NVDA110618P00011000
NVDA110618P00012000
10 12.00 11.00 0.080 60.000 15.805
2011-09-21 2011-11-07
NVDA111217P00008000
NVDA111217P00009000
10 9.00 8.00 0.075 50.000 13.51
2011-12-23 2012-02-08
NVDA120317P00009000
NVDA120317P00010000
10 10.00 9.00 0.08 85.000 14.6
2012-07-03 2012-08-20
NVDA120922P00009000
NVDA120922P00010000
10 10.00 9.00 0.065 65.000 13.665
2016-02-26 2016-04-13
NVDA160520P00023000
NVDA160520P00024000
10 24.00 23.00 0.085 80.000 44.33
2016-06-27 2016-08-15
NVDA160916P00033000
NVDA160916P00034000
11 34.00 33.00 0.10 110.000 62.84
2016-09-20 2016-11-07
NVDA161216P00046000
NVDA161216P00047000
10 47.00 46.00 0.09 -35.000 100.41
2016-12-20 2017-02-06
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.415 70.000 106.07
2017-03-27 2017-05-15
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 0.445 89.000 151.62
2017-05-23 2017-07-10
NVDA170818P00100000
NVDA170818P00105000
2 105.00 100.00 0.44 64.000 161.5
2017-07-25 2017-09-11
NVDA171020P00120000
NVDA171020P00125000
2 125.00 120.00 0.435 77.000 196.9
2017-09-19 2017-11-06
NVDA171215P00140000
NVDA171215P00145000
2 145.00 140.00 0.520 99.000 191.56
2017-11-21 2018-01-08
NVDA180216P00165000
NVDA180216P00170000
2 170.00 165.00 0.47 62.000 243.84
2018-01-23 2018-03-12
NVDA180420P00185000
NVDA180420P00190000
2 190.00 185.00 0.535 86.000 228.71
2018-03-20 2018-05-07
NVDA180615P00185000
NVDA180615P00190000
2 190.00 185.00 0.485 70.000 265.26
2018-05-23 2018-07-09
NVDA180817P00190000
NVDA180817P00195000
2 195.00 190.00 0.445 58.000 244.82
2018-07-24 2018-09-10
NVDA181019P00190000
NVDA181019P00195000
2 195.00 190.00 0.44 77.000 229.17
2018-09-25 2018-11-12
NVDA181221P00210000
NVDA181221P00215000
2 215.00 210.00 0.46 -623.000 129.57
2018-11-20 2019-01-07
NVDA190215P00095000
NVDA190215P00100000
2 100.00 95.00 0.605 61.000 157.34
2019-01-23 2019-03-11
NVDA190418P00100000
NVDA190418P00105000
2 105.00 100.00 0.425 80.000 186.3
2019-03-26 2019-05-13
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.505 -67.000 151.76
2019-05-21 2019-07-08
NVDA190816P00115000
NVDA190816P00120000
2 120.00 115.00 0.450 56.000 159.56
2019-07-23 2019-09-09
NVDA191018P00130000
NVDA191018P00135000
2 135.00 130.00 0.385 57.000 190.49
2019-09-24 2019-11-11
NVDA191220P00125000
NVDA191220P00130000
2 130.00 125.00 0.43 84.00 239.37
2019-11-26 2020-01-13
NVDA200221P00165000
NVDA200221P00170000
2 170.00 165.00 0.455 85.000 294.07
2020-01-22 2020-03-09
NVDA200417P00195000
NVDA200417P00200000
2 200.00 195.00 0.455 -139.000 292.32
2020-03-25 2020-05-11
NVDA200619P00150000
NVDA200619P00155000
2 155.00 150.00 0.675 135.000 370.45
2020-05-26 2020-07-13
NVDA200821P00240000
NVDA200821P00250000
1 250.00 240.00 1.05 114.500 507.34
2020-07-21 2020-09-08
NVDA201016P00300000
NVDA201016P00305000
2 305.00 300.00 0.425 12.000 552.46
2020-09-22 2020-11-09
NVDA201218P00355000
NVDA201218P00360000
2 360.00 355.00 0.675 131.000 530.88
2020-11-24 2021-01-11
NVDA210219P00395000
NVDA210219P00400000
2 400.00 395.00 0.475 71.000 597.06
2021-01-19 2021-03-08
NVDA210416P00390000
NVDA210416P00400000
1 400.00 390.00 1.075 -42.500 636.5
2021-03-23 2021-05-10
NVDA210618P00400000
NVDA210618P00405000
2 405.00 400.00 0.60 104.000 745.55
2021-05-25 2021-07-12
NVDA210820P00485000
NVDA210820P00490000
2 490.00 485.00 0.525 98.000 208.16
2021-07-20 2021-09-07
NVDA211015P00140000
NVDA211015P00142500
4 142.50 140.00 0.250 94.000 218.62
2021-09-21 2021-11-08
NVDA211217P00158750
NVDA211217P00160000
8 160.00 158.75 0.135 100.000 278.01
2021-11-23 2022-01-10
NVDA220218P00225000
NVDA220218P00230000
2 230.00 225.00 0.55 -90.00 236.42
2022-01-18 2022-03-07
NVDA220414P00180000
NVDA220414P00185000
2 185.00 180.00 0.475 -135.000 212.58
2022-03-22 2022-05-09
NVDA220617P00185000
NVDA220617P00190000
2 190.00 185.00 0.50 -455.000 158.8
2022-05-24 2022-07-11
NVDA220819P00100000
NVDA220819P00105000
2 105.00 100.00 0.560 66.000 178.49
2022-07-26 2022-09-12
NVDA221021P00110000
NVDA221021P00115000
2 115.00 110.00 0.590 26.000 124.66
2022-09-20 2022-11-07
NVDA221216P00085000
NVDA221216P00090000
2 90.00 85.00 0.555 85.000 165.71
2022-11-22 2023-01-09
NVDA230217P00110000
NVDA230217P00115000
2 115.00 110.00 0.565 58.000 213.88
2023-01-24 2023-03-13
NVDA230421P00135000
NVDA230421P00140000
2 140.00 135.00 0.555 96.000 271.19
2023-03-22 2023-05-08
NVDA230616P00187500
NVDA230616P00190000
4 190.00 187.50 0.300 138.000 426.92
2023-05-23 2023-07-10
NVDA230818P00225000
NVDA230818P00230000
2 230.00 225.00 0.525 118.000 432.99
2023-07-25 2023-09-11
NVDA231020P00340000
NVDA231020P00345000
2 345.00 340.00 0.600 92.000 413.87
2023-09-19 2023-11-06
NVDA231215P00330000
NVDA231215P00335000
2 335.00 330.00 0.600 81.000 488.9
2023-11-21 2024-01-08
NVDA240216P00385000
NVDA240216P00390000
2 390.00 385.00 0.55 95.000 726.13
2024-01-23 2024-03-11
NVDA240419P00470000
NVDA240419P00475000
2 475.00 470.00 0.500 96.000 762.0001
2024-03-26 2024-05-13
NVDA240621P00685000
NVDA240621P00690000
2 690.00 685.00 0.675 70.000 126.57
2024-05-21 2024-07-08
NVDA240816P00735000
NVDA240816P00740000
2 740.00 735.00 0.675 -1000.00 124.58
2024-07-23 2024-09-09
NVDA241018P00089000
NVDA241018P00090000
11 90.00 89.00 0.125 -44.000 138
2024-09-24 2024-11-11
NVDA241220P00089000
NVDA241220P00089500
22 89.50 89.00 0.065 132.000 134.7
2024-11-26 2025-01-13
NVDA250221P00105000
NVDA250221P00106000
11 106.00 105.00 0.10 -93.500 134.43
2025-01-21 2025-03-10
NVDA250417P00100000
NVDA250417P00105000
2 105.00 100.00 0.390 -322.000 101.49
2025-03-25 2025-05-12
NVDA250620P00088000
NVDA250620P00090000
5 90.00 88.00 0.195 65.000 143.85
2025-05-20 2025-07-07
NVDA250815P00095000
NVDA250815P00100000
2 100.00 95.00 0.430 81.000 180.45