NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.1_77

Trades: 41
Total Profit: -489.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 2,120.50
WinRate %: 0.00
AvgWin: 122.10
AvgLoss: -663.00
NAV: 9,510.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-06-08
NVDA110618P00011000
NVDA110618P00012000
10 12.00 11.00 0.080 80.000 15.805
2011-09-21 2011-12-07
NVDA111217P00008000
NVDA111217P00009000
10 9.00 8.00 0.075 75.000 13.51
2011-12-23 2012-03-09
NVDA120317P00009000
NVDA120317P00010000
10 10.00 9.00 0.08 80.00 14.6
2012-07-03 2012-09-18
NVDA120922P00009000
NVDA120922P00010000
10 10.00 9.00 0.065 65.000 13.665
2016-02-26 2016-05-13
NVDA160520P00023000
NVDA160520P00024000
10 24.00 23.00 0.085 115.000 44.33
2016-06-27 2016-09-12
NVDA160916P00033000
NVDA160916P00034000
11 34.00 33.00 0.10 110.000 62.84
2016-09-20 2016-12-06
NVDA161216P00046000
NVDA161216P00047000
10 47.00 46.00 0.09 90.000 100.41
2016-12-20 2017-03-07
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.415 83.000 106.07
2017-03-27 2017-06-12
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 0.445 88.000 151.62
2017-06-20 2017-09-05
NVDA170915P00110000
NVDA170915P00115000
2 115.00 110.00 0.43 85.000 180.11
2017-09-19 2017-12-05
NVDA171215P00140000
NVDA171215P00145000
2 145.00 140.00 0.520 102.000 191.56
2017-12-19 2018-03-06
NVDA180316P00150000
NVDA180316P00155000
2 155.00 150.00 0.485 94.000 250.48
2018-03-20 2018-06-05
NVDA180615P00185000
NVDA180615P00190000
2 190.00 185.00 0.485 97.000 265.26
2018-06-26 2018-09-11
NVDA180921P00180000
NVDA180921P00185000
2 185.00 180.00 0.435 85.000 263.45
2018-09-25 2018-12-11
NVDA181221P00210000
NVDA181221P00215000
2 215.00 210.00 0.46 -908.000 129.57
2018-12-18 2019-03-05
NVDA190315P00095000
NVDA190315P00100000
2 100.00 95.00 0.455 87.000 169.81
2019-03-26 2019-06-11
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.505 66.000 151.76
2019-06-25 2019-09-10
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.435 86.000 172.69
2019-09-24 2019-12-10
NVDA191220P00125000
NVDA191220P00130000
2 130.00 125.00 0.43 86.000 239.37
2019-12-24 2020-03-10
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 0.445 85.000 205.75
2020-03-25 2020-06-10
NVDA200619P00150000
NVDA200619P00155000
2 155.00 150.00 0.675 132.000 370.45
2020-06-24 2020-09-09
NVDA200918P00265000
NVDA200918P00270000
2 270.00 265.00 0.55 104.000 487.57
2020-09-22 2020-12-08
NVDA201218P00355000
NVDA201218P00360000
2 360.00 355.00 0.675 135.000 530.88
2020-12-22 2021-03-09
NVDA210319P00400000
NVDA210319P00405000
2 405.00 400.00 0.525 83.000 513.83
2021-03-23 2021-06-08
NVDA210618P00400000
NVDA210618P00405000
2 405.00 400.00 0.60 108.00 745.55
2021-06-22 2021-09-07
NVDA210917P00585000
NVDA210917P00590000
2 590.00 585.00 0.575 -1000.00 219
2021-09-21 2021-12-07
NVDA211217P00158750
NVDA211217P00160000
8 160.00 158.75 0.135 1100.000 278.01
2021-12-21 2022-03-08
NVDA220318P00208750
NVDA220318P00210000
8 210.00 208.75 0.125 -200.000 264.53
2022-03-22 2022-06-07
NVDA220617P00185000
NVDA220617P00190000
2 190.00 185.00 0.50 -335.000 158.8
2022-06-21 2022-09-06
NVDA220916P00110000
NVDA220916P00112500
4 112.50 110.00 0.27 62.000 131.98
2022-09-20 2022-12-06
NVDA221216P00085000
NVDA221216P00090000
2 90.00 85.00 0.555 111.000 165.71
2022-12-20 2023-03-07
NVDA230317P00105000
NVDA230317P00110000
2 110.00 105.00 0.510 102.000 257.25
2023-03-22 2023-06-07
NVDA230616P00187500
NVDA230616P00190000
4 190.00 187.50 0.300 120.000 426.92
2023-06-20 2023-09-05
NVDA230915P00320000
NVDA230915P00325000
2 325.00 320.00 0.600 123.000 439
2023-09-19 2023-12-05
NVDA231215P00330000
NVDA231215P00335000
2 335.00 330.00 0.600 117.000 488.9
2023-12-19 2024-03-05
NVDA240315P00385000
NVDA240315P00390000
2 390.00 385.00 0.475 97.000 878.365
2024-03-26 2024-06-11
NVDA240621P00685000
NVDA240621P00690000
2 690.00 685.00 0.675 -1000.00 126.57
2024-06-25 2024-09-10
NVDA240920P00092000
NVDA240920P00093000
11 93.00 92.00 0.125 71.500 116
2024-09-24 2024-12-10
NVDA241220P00089000
NVDA241220P00089500
22 89.50 89.00 0.065 -979.000 134.7
2024-12-24 2025-03-11
NVDA250321P00102000
NVDA250321P00104000
5 104.00 102.00 0.215 -205.000 117.7
2025-03-25 2025-06-10
NVDA250620P00088000
NVDA250620P00090000
5 90.00 88.00 0.195 95.000 143.85