NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.1_67

Trades: 44
Total Profit: 248.00
Profit Factor: 1.08
Sharpe: 0.22
Max DD: 1,595.50
WinRate %: 0.00
AvgWin: 96.04
AvgLoss: -345.94
NAV: 10,248.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-05-23
NVDA110618P00010000
NVDA110618P00011000
11 11.00 10.00 0.10 110.00 15.805
2011-09-14 2011-11-21
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.10 88.00 13.51
2011-12-14 2012-02-21
NVDA120317P00008000
NVDA120317P00009000
11 9.00 8.00 0.095 99.000 14.6
2015-10-14 2015-12-21
NVDA160115P00020000
NVDA160115P00021000
11 21.00 20.00 0.12 137.500 27.11
2016-03-17 2016-05-23
NVDA160617P00024000
NVDA160617P00025000
11 25.00 24.00 0.095 104.500 46.72
2016-06-14 2016-08-22
NVDA160916P00034000
NVDA160916P00035000
10 35.00 34.00 0.085 105.000 62.84
2016-09-13 2016-11-21
NVDA161216P00044000
NVDA161216P00045000
11 45.00 44.00 0.105 115.500 100.41
2016-12-13 2017-02-21
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 0.36 72.000 106.07
2017-03-14 2017-05-22
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.32 64.00 151.62
2017-05-22 2017-07-28
NVDA170818P00100000
NVDA170818P00105000
2 105.00 100.00 0.430 78.000 161.5
2017-08-15 2017-10-23
NVDA171117P00120000
NVDA171117P00125000
2 125.00 120.00 0.485 93.000 211.36
2017-10-23 2017-12-29
NVDA180119P00150000
NVDA180119P00155000
2 155.00 150.00 0.465 86.000 230.11
2018-01-17 2018-03-26
NVDA180420P00170000
NVDA180420P00175000
2 175.00 170.00 0.49 89.000 228.71
2018-06-19 2018-08-27
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.450 81.000 263.45
2018-09-18 2018-11-26
NVDA181221P00205000
NVDA181221P00210000
2 210.00 205.00 0.41 -913.000 129.57
2018-12-11 2019-02-19
NVDA190315P00095000
NVDA190315P00100000
2 100.00 95.00 0.54 106.00 169.81
2019-03-19 2019-05-28
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.500 -119.000 151.76
2019-06-18 2019-08-26
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.435 80.000 172.69
2019-09-17 2019-11-25
NVDA191220P00130000
NVDA191220P00135000
2 135.00 130.00 0.385 76.000 239.37
2019-11-25 2020-01-31
NVDA200221P00170000
NVDA200221P00175000
2 175.00 170.00 0.505 83.000 294.07
2020-02-11 2020-04-20
NVDA200515P00200000
NVDA200515P00205000
2 205.00 200.00 0.510 62.000 339.63
2020-04-20 2020-06-26
NVDA200717P00190000
NVDA200717P00195000
2 195.00 190.00 0.550 107.000 408.06
2020-07-20 2020-09-25
NVDA201016P00305000
NVDA201016P00310000
2 310.00 305.00 0.625 117.000 552.46
2020-10-13 2020-12-21
NVDA210115P00400000
NVDA210115P00410000
1 410.00 400.00 1.100 97.500 514.38
2020-12-21 2021-02-26
NVDA210319P00400000
NVDA210319P00405000
2 405.00 400.00 0.525 113.000 513.83
2021-03-16 2021-05-24
NVDA210618P00390000
NVDA210618P00400000
1 400.00 390.00 0.975 96.000 745.55
2021-05-24 2021-07-30
NVDA210820P00480000
NVDA210820P00485000
2 485.00 480.00 0.500 -1000.00 208.16
2021-08-17 2021-10-25
NVDA211119P00145000
NVDA211119P00147500
4 147.50 145.00 0.23 92.000 329.85
2021-11-16 2022-01-24
NVDA220218P00215000
NVDA220218P00220000
2 220.00 215.00 0.500 -285.000 236.42
2022-02-15 2022-04-25
NVDA220520P00180000
NVDA220520P00185000
2 185.00 180.00 0.55 -180.00 166.94
2022-05-17 2022-07-25
NVDA220819P00115000
NVDA220819P00120000
2 120.00 115.00 0.595 97.000 178.49
2022-07-25 2022-09-30
NVDA221021P00110000
NVDA221021P00115000
2 115.00 110.00 0.490 -189.000 124.66
2022-10-18 2022-12-27
NVDA230120P00077500
NVDA230120P00080000
4 80.00 77.50 0.310 114.000 178.39
2023-01-17 2023-03-27
NVDA230421P00120000
NVDA230421P00125000
2 125.00 120.00 0.51 103.000 271.19
2023-04-18 2023-06-26
NVDA230721P00200000
NVDA230721P00205000
2 205.00 200.00 0.550 107.000 443.09
2023-07-18 2023-09-25
NVDA231020P00350000
NVDA231020P00355000
2 355.00 350.00 0.600 63.000 413.87
2023-10-17 2023-12-26
NVDA240119P00325000
NVDA240119P00330000
2 330.00 325.00 0.550 108.000 594.91
2024-01-16 2024-03-25
NVDA240419P00435000
NVDA240419P00440000
2 440.00 435.00 0.550 109.000 762.0001
2024-03-25 2024-05-31
NVDA240621P00695000
NVDA240621P00700000
2 700.00 695.00 0.675 131.000 126.57
2024-06-18 2024-08-26
NVDA240920P00099000
NVDA240920P00100000
11 100.00 99.00 0.125 -99.000 116
2024-09-18 2024-11-25
NVDA241220P00081500
NVDA241220P00082000
23 82.00 81.50 0.080 172.500 134.7
2024-11-25 2025-01-31
NVDA250221P00103000
NVDA250221P00104000
11 104.00 103.00 0.11 -49.500 134.43
2025-02-11 2025-04-21
NVDA250516P00090000
NVDA250516P00095000
2 95.00 90.00 0.445 -261.000 135.4
2025-05-13 2025-07-21
NVDA250815P00090000
NVDA250815P00095000
2 95.00 90.00 0.39 75.000 180.45