NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.1_37

Trades: 64
Total Profit: 537.50
Profit Factor: 1.16
Sharpe: 0.28
Max DD: 1,164.00
WinRate %: 0.00
AvgWin: 74.67
AvgLoss: -310.91
NAV: 10,537.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-04-25
NVDA110618P00010000
NVDA110618P00011000
11 11.00 10.00 0.10 104.500 15.805
2011-09-14 2011-10-21
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.10 11.00 13.51
2011-10-21 2011-11-28
NVDA120121P00007500
NVDA120121P00009000
7 9.00 7.50 0.12 56.000 14.22
2011-12-14 2012-01-20
NVDA120317P00008000
NVDA120317P00009000
11 9.00 8.00 0.095 77.000 14.6
2015-10-14 2015-11-20
NVDA160115P00020000
NVDA160115P00021000
11 21.00 20.00 0.12 121.000 27.11
2016-03-17 2016-04-25
NVDA160617P00024000
NVDA160617P00025000
11 25.00 24.00 0.095 88.000 46.72
2016-06-14 2016-07-21
NVDA160916P00034000
NVDA160916P00035000
10 35.00 34.00 0.085 50.000 62.84
2016-09-13 2016-10-20
NVDA161216P00044000
NVDA161216P00045000
11 45.00 44.00 0.105 93.500 100.41
2016-10-20 2016-11-28
NVDA170120P00049000
NVDA170120P00050000
10 50.00 49.00 0.07 65.000 104.01
2016-12-13 2017-01-19
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 0.36 58.000 106.07
2017-03-14 2017-04-20
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.32 46.000 151.62
2017-05-22 2017-06-28
NVDA170818P00100000
NVDA170818P00105000
2 105.00 100.00 0.430 56.000 161.5
2017-07-18 2017-08-24
NVDA171020P00120000
NVDA171020P00125000
2 125.00 120.00 0.550 80.000 196.9
2017-09-12 2017-10-19
NVDA171215P00125000
NVDA171215P00130000
2 130.00 125.00 0.445 81.000 191.56
2017-10-19 2017-11-27
NVDA180119P00150000
NVDA180119P00155000
2 155.00 150.00 0.48 86.000 230.11
2017-12-12 2018-01-18
NVDA180316P00140000
NVDA180316P00145000
2 145.00 140.00 0.41 75.000 250.48
2018-01-18 2018-02-26
NVDA180420P00170000
NVDA180420P00175000
2 175.00 170.00 0.445 75.000 228.71
2018-03-13 2018-04-19
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.44 -18.000 265.26
2018-06-19 2018-07-26
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.450 20.000 263.45
2018-08-14 2018-09-20
NVDA181116P00200000
NVDA181116P00205000
2 205.00 200.00 0.425 37.000 164.43
2018-09-20 2018-10-29
NVDA181221P00205000
NVDA181221P00210000
2 210.00 205.00 0.455 -569.000 129.57
2018-12-11 2019-01-17
NVDA190315P00095000
NVDA190315P00100000
2 100.00 95.00 0.54 72.000 169.81
2019-03-19 2019-04-25
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.500 68.000 151.76
2019-06-18 2019-07-25
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.435 74.000 172.69
2019-09-17 2019-10-24
NVDA191220P00130000
NVDA191220P00135000
2 135.00 130.00 0.385 58.000 239.37
2019-11-19 2019-12-26
NVDA200221P00155000
NVDA200221P00160000
2 160.00 155.00 0.430 82.000 294.07
2020-02-11 2020-03-19
NVDA200515P00200000
NVDA200515P00205000
2 205.00 200.00 0.510 -348.000 339.63
2020-03-20 2020-04-27
NVDA200619P00120000
NVDA200619P00125000
2 125.00 120.00 0.550 107.000 370.45
2020-05-19 2020-06-25
NVDA200821P00240000
NVDA200821P00250000
1 250.00 240.00 1.150 79.500 507.34
2020-07-20 2020-08-26
NVDA201016P00305000
NVDA201016P00310000
2 310.00 305.00 0.625 51.000 552.46
2020-09-15 2020-10-22
NVDA201218P00360000
NVDA201218P00365000
2 365.00 360.00 0.575 79.000 530.88
2020-11-20 2020-12-28
NVDA210219P00390000
NVDA210219P00400000
1 400.00 390.00 1.00 48.500 597.06
2021-03-16 2021-04-22
NVDA210618P00390000
NVDA210618P00400000
1 400.00 390.00 0.975 90.000 745.55
2021-05-18 2021-06-24
NVDA210820P00410000
NVDA210820P00420000
1 420.00 410.00 0.875 84.500 208.16
2021-07-13 2021-08-19
NVDA211015P00600000
NVDA211015P00610000
1 610.00 600.00 0.925 -1000.00 218.62
2021-08-19 2021-09-27
NVDA211119P00150000
NVDA211119P00152500
4 152.50 150.00 0.23 66.000 329.85
2021-10-22 2021-11-29
NVDA220121P00170000
NVDA220121P00175000
2 175.00 170.00 0.460 86.000 233.74
2021-12-14 2022-01-20
NVDA220318P00202500
NVDA220318P00203750
9 203.75 202.50 0.15 -90.000 264.53
2022-02-15 2022-03-24
NVDA220520P00180000
NVDA220520P00185000
2 185.00 180.00 0.55 70.000 166.94
2022-04-12 2022-05-19
NVDA220715P00145000
NVDA220715P00150000
2 150.00 145.00 0.550 -170.000 157.62
2022-05-19 2022-06-27
NVDA220819P00105000
NVDA220819P00110000
2 110.00 105.00 0.575 70.000 178.49
2022-07-19 2022-08-25
NVDA221021P00110000
NVDA221021P00115000
2 115.00 110.00 0.530 82.000 124.66
2022-09-13 2022-10-20
NVDA221216P00085000
NVDA221216P00090000
2 90.00 85.00 0.565 -12.000 165.71
2022-10-20 2022-11-28
NVDA230120P00077500
NVDA230120P00080000
4 80.00 77.50 0.29 110.000 178.39
2022-12-13 2023-01-19
NVDA230317P00120000
NVDA230317P00125000
2 125.00 120.00 0.55 9.000 257.25
2023-01-19 2023-02-27
NVDA230421P00115000
NVDA230421P00120000
2 120.00 115.00 0.585 106.000 271.19
2023-03-14 2023-04-20
NVDA230616P00167500
NVDA230616P00170000
4 170.00 167.50 0.25 170.000 426.92
2023-04-21 2023-05-30
NVDA230721P00200000
NVDA230721P00205000
2 205.00 200.00 0.545 111.000 443.09
2023-06-13 2023-07-20
NVDA230915P00300000
NVDA230915P00305000
2 305.00 300.00 0.65 101.000 439
2023-07-20 2023-08-28
NVDA231020P00335000
NVDA231020P00340000
2 340.00 335.00 0.600 86.000 413.87
2023-09-12 2023-10-19
NVDA231215P00335000
NVDA231215P00340000
2 340.00 335.00 0.60 -20.000 488.9
2023-10-19 2023-11-27
NVDA240119P00310000
NVDA240119P00315000
2 315.00 310.00 0.600 128.000 594.91
2023-12-12 2024-01-18
NVDA240315P00365000
NVDA240315P00370000
2 370.00 365.00 0.525 92.000 878.365
2024-01-18 2024-02-26
NVDA240419P00440000
NVDA240419P00445000
2 445.00 440.00 0.550 106.000 762.0001
2024-03-19 2024-04-25
NVDA240621P00645000
NVDA240621P00650000
2 650.00 645.00 0.700 5.000 126.57
2024-05-14 2024-06-20
NVDA240816P00680000
NVDA240816P00690000
1 690.00 680.00 1.125 -1000.00 124.58
2024-06-20 2024-07-29
NVDA240920P00094000
NVDA240920P00095000
10 95.00 94.00 0.090 -160.000 116
2024-08-14 2024-09-20
NVDA241115P00083000
NVDA241115P00084000
11 84.00 83.00 0.120 71.500 141.98
2024-09-20 2024-10-28
NVDA241220P00084500
NVDA241220P00085000
22 85.00 84.50 0.065 154.000 134.7
2024-11-19 2024-12-26
NVDA250221P00108000
NVDA250221P00109000
11 109.00 108.00 0.115 49.500 134.43
2025-01-14 2025-02-20
NVDA250417P00090000
NVDA250417P00095000
2 95.00 90.00 0.455 59.000 101.49
2025-03-18 2025-04-24
NVDA250620P00082000
NVDA250620P00083000
11 83.00 82.00 0.110 -11.000 143.85
2025-05-13 2025-06-20
NVDA250815P00090000
NVDA250815P00095000
2 95.00 90.00 0.39 63.000 180.45
2025-06-20 2025-07-28
NVDA250919P00106000
NVDA250919P00108000
5 108.00 106.00 0.205 95.000 0