NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.1_47

Trades: 55
Total Profit: 104.00
Profit Factor: 1.03
Sharpe: 0.35
Max DD: 1,454.00
WinRate %: 0.00
AvgWin: 76.00
AvgLoss: -237.54
NAV: 10,104.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-05-02
NVDA110618P00010000
NVDA110618P00011000
11 11.00 10.00 0.10 104.500 15.805
2011-09-14 2011-10-31
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.10 60.500 13.51
2011-12-14 2012-01-30
NVDA120317P00008000
NVDA120317P00009000
11 9.00 8.00 0.095 104.500 14.6
2015-10-14 2015-11-30
NVDA160115P00020000
NVDA160115P00021000
11 21.00 20.00 0.12 126.500 27.11
2016-03-17 2016-05-03
NVDA160617P00024000
NVDA160617P00025000
11 25.00 24.00 0.095 82.500 46.72
2016-06-14 2016-08-01
NVDA160916P00034000
NVDA160916P00035000
10 35.00 34.00 0.085 45.000 62.84
2016-09-13 2016-10-31
NVDA161216P00044000
NVDA161216P00045000
11 45.00 44.00 0.105 66.000 100.41
2016-12-13 2017-01-30
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 0.36 71.000 106.07
2017-03-14 2017-05-01
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.32 52.000 151.62
2017-05-22 2017-07-10
NVDA170818P00100000
NVDA170818P00105000
2 105.00 100.00 0.430 62.000 161.5
2017-07-18 2017-09-05
NVDA171020P00120000
NVDA171020P00125000
2 125.00 120.00 0.550 91.000 196.9
2017-09-12 2017-10-30
NVDA171215P00125000
NVDA171215P00130000
2 130.00 125.00 0.445 74.000 191.56
2017-11-14 2018-01-02
NVDA180216P00160000
NVDA180216P00165000
2 165.00 160.00 0.48 15.000 243.84
2018-01-17 2018-03-05
NVDA180420P00170000
NVDA180420P00175000
2 175.00 170.00 0.49 65.000 228.71
2018-03-13 2018-04-30
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.44 -14.00 265.26
2018-06-19 2018-08-06
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.450 36.000 263.45
2018-08-14 2018-10-01
NVDA181116P00200000
NVDA181116P00205000
2 205.00 200.00 0.425 70.000 164.43
2018-10-16 2018-12-03
NVDA190118P00180000
NVDA190118P00185000
2 185.00 180.00 0.50 -600.000 156.93
2018-12-11 2019-01-28
NVDA190315P00095000
NVDA190315P00100000
2 100.00 95.00 0.54 59.000 169.81
2019-03-19 2019-05-06
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.500 58.000 151.76
2019-06-18 2019-08-05
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.435 5.000 172.69
2019-09-17 2019-11-04
NVDA191220P00130000
NVDA191220P00135000
2 135.00 130.00 0.385 70.000 239.37
2019-11-19 2020-01-06
NVDA200221P00155000
NVDA200221P00160000
2 160.00 155.00 0.430 72.000 294.07
2020-02-11 2020-03-30
NVDA200515P00200000
NVDA200515P00205000
2 205.00 200.00 0.510 -63.000 339.63
2020-04-14 2020-06-01
NVDA200717P00190000
NVDA200717P00195000
2 195.00 190.00 0.675 123.000 408.06
2020-06-16 2020-08-03
NVDA200918P00255000
NVDA200918P00260000
2 260.00 255.00 0.575 107.000 487.57
2020-08-21 2020-10-07
NVDA201120P00360000
NVDA201120P00370000
1 370.00 360.00 1.175 86.500 523.51
2020-10-13 2020-11-30
NVDA210115P00400000
NVDA210115P00410000
1 410.00 400.00 1.100 61.000 514.38
2020-12-15 2021-02-01
NVDA210319P00395000
NVDA210319P00400000
2 400.00 395.00 0.525 66.000 513.83
2021-03-16 2021-05-03
NVDA210618P00390000
NVDA210618P00400000
1 400.00 390.00 0.975 88.000 745.55
2021-05-18 2021-07-06
NVDA210820P00410000
NVDA210820P00420000
1 420.00 410.00 0.875 83.000 208.16
2021-07-13 2021-08-30
NVDA211015P00600000
NVDA211015P00610000
1 610.00 600.00 0.925 -1000.00 218.62
2021-09-14 2021-11-01
NVDA211217P00167500
NVDA211217P00168750
9 168.75 167.50 0.14 108.00 278.01
2021-11-16 2022-01-03
NVDA220218P00215000
NVDA220218P00220000
2 220.00 215.00 0.500 49.000 236.42
2022-01-10 2022-02-28
NVDA220414P00190000
NVDA220414P00195000
2 195.00 190.00 0.505 -9.000 212.58
2022-03-15 2022-05-02
NVDA220617P00150000
NVDA220617P00155000
2 155.00 150.00 0.550 -65.000 158.8
2022-05-17 2022-07-05
NVDA220819P00115000
NVDA220819P00120000
2 120.00 115.00 0.595 -24.000 178.49
2022-07-19 2022-09-06
NVDA221021P00110000
NVDA221021P00115000
2 115.00 110.00 0.530 -96.000 124.66
2022-09-13 2022-10-31
NVDA221216P00085000
NVDA221216P00090000
2 90.00 85.00 0.565 66.000 165.71
2022-11-15 2023-01-03
NVDA230217P00110000
NVDA230217P00115000
2 115.00 110.00 0.60 -19.000 213.88
2023-01-17 2023-03-06
NVDA230421P00120000
NVDA230421P00125000
2 125.00 120.00 0.51 97.000 271.19
2023-03-14 2023-05-01
NVDA230616P00167500
NVDA230616P00170000
4 170.00 167.50 0.25 90.000 426.92
2023-05-16 2023-07-03
NVDA230818P00210000
NVDA230818P00215000
2 215.00 210.00 0.55 109.000 432.99
2023-07-18 2023-09-05
NVDA231020P00350000
NVDA231020P00355000
2 355.00 350.00 0.600 100.000 413.87
2023-09-12 2023-10-30
NVDA231215P00335000
NVDA231215P00340000
2 340.00 335.00 0.60 -35.000 488.9
2023-11-14 2024-01-02
NVDA240216P00370000
NVDA240216P00375000
2 375.00 370.00 0.525 72.000 726.13
2024-01-16 2024-03-04
NVDA240419P00435000
NVDA240419P00440000
2 440.00 435.00 0.550 112.000 762.0001
2024-03-19 2024-05-06
NVDA240621P00645000
NVDA240621P00650000
2 650.00 645.00 0.700 95.000 126.57
2024-05-14 2024-07-01
NVDA240816P00680000
NVDA240816P00690000
1 690.00 680.00 1.125 -1000.00 124.58
2024-07-16 2024-09-03
NVDA241018P00092000
NVDA241018P00093000
11 93.00 92.00 0.13 -66.000 138
2024-09-18 2024-11-04
NVDA241220P00081500
NVDA241220P00082000
23 82.00 81.50 0.080 161.000 134.7
2024-11-19 2025-01-06
NVDA250221P00108000
NVDA250221P00109000
11 109.00 108.00 0.115 82.500 134.43
2025-01-14 2025-03-03
NVDA250417P00090000
NVDA250417P00095000
2 95.00 90.00 0.455 -71.000 101.49
2025-03-18 2025-05-05
NVDA250620P00082000
NVDA250620P00083000
11 83.00 82.00 0.110 60.500 143.85
2025-05-13 2025-06-30
NVDA250815P00090000
NVDA250815P00095000
2 95.00 90.00 0.39 70.000 180.45