NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.1_67

Trades: 45
Total Profit: 667.50
Profit Factor: 1.24
Sharpe: 0.33
Max DD: 1,561.00
WinRate %: 0.00
AvgWin: 87.24
AvgLoss: -455.83
NAV: 10,667.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-05-31
NVDA110618P00011000
NVDA110618P00012000
10 12.00 11.00 0.080 80.000 15.805
2011-09-21 2011-11-28
NVDA111217P00008000
NVDA111217P00009000
10 9.00 8.00 0.075 75.000 13.51
2011-12-23 2012-02-28
NVDA120317P00009000
NVDA120317P00010000
10 10.00 9.00 0.08 80.00 14.6
2012-07-03 2012-09-10
NVDA120922P00009000
NVDA120922P00010000
10 10.00 9.00 0.065 65.000 13.665
2016-02-26 2016-05-03
NVDA160520P00023000
NVDA160520P00024000
10 24.00 23.00 0.085 85.000 44.33
2016-06-27 2016-09-02
NVDA160916P00033000
NVDA160916P00034000
11 34.00 33.00 0.10 110.000 62.84
2016-09-20 2016-11-28
NVDA161216P00046000
NVDA161216P00047000
10 47.00 46.00 0.09 90.000 100.41
2016-12-20 2017-02-27
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.415 82.000 106.07
2017-03-27 2017-06-02
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 0.445 89.000 151.62
2017-06-20 2017-08-28
NVDA170915P00110000
NVDA170915P00115000
2 115.00 110.00 0.43 86.000 180.11
2017-08-28 2017-11-03
NVDA171117P00120000
NVDA171117P00125000
2 125.00 120.00 0.37 72.000 211.36
2017-11-21 2018-01-29
NVDA180216P00165000
NVDA180216P00170000
2 170.00 165.00 0.47 90.00 243.84
2018-01-29 2018-04-06
NVDA180420P00185000
NVDA180420P00190000
2 190.00 185.00 0.535 21.000 228.71
2018-04-24 2018-07-02
NVDA180720P00165000
NVDA180720P00170000
2 170.00 165.00 0.500 100.000 250.89
2018-07-02 2018-09-07
NVDA180921P00185000
NVDA180921P00190000
2 190.00 185.00 0.460 87.000 263.45
2018-09-25 2018-12-03
NVDA181221P00210000
NVDA181221P00215000
2 215.00 210.00 0.46 -893.000 129.57
2018-12-18 2019-02-25
NVDA190315P00095000
NVDA190315P00100000
2 100.00 95.00 0.455 87.000 169.81
2019-02-25 2019-05-03
NVDA190517P00115000
NVDA190517P00120000
2 120.00 115.00 0.43 86.000 156.53
2019-05-21 2019-07-29
NVDA190816P00115000
NVDA190816P00120000
2 120.00 115.00 0.450 90.000 159.56
2019-07-29 2019-10-04
NVDA191018P00130000
NVDA191018P00135000
2 135.00 130.00 0.365 67.000 190.49
2019-10-22 2019-12-30
NVDA200117P00145000
NVDA200117P00150000
2 150.00 145.00 0.435 86.000 249.28
2019-12-30 2020-03-06
NVDA200320P00180000
NVDA200320P00185000
2 185.00 180.00 0.455 38.000 205.75
2020-03-25 2020-06-01
NVDA200619P00150000
NVDA200619P00155000
2 155.00 150.00 0.675 125.000 370.45
2020-06-01 2020-08-07
NVDA200821P00250000
NVDA200821P00255000
2 255.00 250.00 0.525 121.000 507.34
2020-08-25 2020-11-02
NVDA201120P00370000
NVDA201120P00375000
2 375.00 370.00 0.60 83.000 523.51
2020-11-24 2021-02-01
NVDA210219P00395000
NVDA210219P00400000
2 400.00 395.00 0.475 63.000 597.06
2021-02-23 2021-05-03
NVDA210521P00415000
NVDA210521P00420000
2 420.00 415.00 0.575 113.000 599.67
2021-05-25 2021-08-02
NVDA210820P00485000
NVDA210820P00490000
2 490.00 485.00 0.525 -1000.00 208.16
2021-08-24 2021-11-01
NVDA211119P00165000
NVDA211119P00167500
4 167.50 165.00 0.220 88.000 329.85
2021-11-23 2022-01-31
NVDA220218P00225000
NVDA220218P00230000
2 230.00 225.00 0.55 -175.000 236.42
2022-02-22 2022-05-02
NVDA220520P00160000
NVDA220520P00165000
2 165.00 160.00 0.575 -17.000 166.94
2022-05-24 2022-08-01
NVDA220819P00100000
NVDA220819P00105000
2 105.00 100.00 0.560 110.000 178.49
2022-08-01 2022-10-07
NVDA221021P00125000
NVDA221021P00130000
2 130.00 125.00 0.525 -555.000 124.66
2022-10-25 2023-01-03
NVDA230120P00087500
NVDA230120P00090000
4 90.00 87.50 0.29 112.000 178.39
2023-01-24 2023-04-03
NVDA230421P00135000
NVDA230421P00140000
2 140.00 135.00 0.555 111.000 271.19
2023-04-26 2023-07-03
NVDA230721P00195000
NVDA230721P00200000
2 200.00 195.00 0.525 105.000 443.09
2023-07-25 2023-10-02
NVDA231020P00340000
NVDA231020P00345000
2 345.00 340.00 0.600 114.000 413.87
2023-10-24 2024-01-02
NVDA240119P00320000
NVDA240119P00325000
2 325.00 320.00 0.525 102.000 594.91
2024-01-23 2024-04-01
NVDA240419P00470000
NVDA240419P00475000
2 475.00 470.00 0.500 99.000 762.0001
2024-04-01 2024-06-07
NVDA240621P00675000
NVDA240621P00680000
2 680.00 675.00 0.650 143.000 126.57
2024-06-25 2024-09-03
NVDA240920P00092000
NVDA240920P00093000
11 93.00 92.00 0.125 11.000 116
2024-09-24 2024-12-02
NVDA241220P00089000
NVDA241220P00089500
22 89.50 89.00 0.065 143.000 134.7
2024-12-02 2025-02-07
NVDA250221P00108000
NVDA250221P00109000
11 109.00 108.00 0.11 82.500 134.43
2025-02-18 2025-04-28
NVDA250516P00095000
NVDA250516P00100000
2 100.00 95.00 0.385 -83.000 135.4
2025-04-28 2025-07-07
NVDA250718P00075000
NVDA250718P00080000
2 80.00 75.00 0.445 89.000 172.41