NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.1_37

Trades: 61
Total Profit: 1,456.00
Profit Factor: 1.60
Sharpe: 0.35
Max DD: 1,015.00
WinRate %: 0.00
AvgWin: 79.62
AvgLoss: -203.79
NAV: 11,456.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-04-15
NVDA110618P00011000
NVDA110618P00012000
10 12.00 11.00 0.09 70.00 15.805
2011-09-07 2011-10-14
NVDA111217P00008000
NVDA111217P00009000
11 9.00 8.00 0.105 71.500 13.51
2011-10-14 2011-11-21
NVDA120121P00009000
NVDA120121P00010000
11 10.00 9.00 0.105 44.000 14.22
2011-12-07 2012-01-13
NVDA120317P00009000
NVDA120317P00010000
10 10.00 9.00 0.09 35.000 14.6
2014-10-10 2014-11-17
NVDA150117P00012000
NVDA150117P00013000
10 13.00 12.00 0.085 85.000 19.96
2016-03-09 2016-04-15
NVDA160617P00022000
NVDA160617P00023000
10 23.00 22.00 0.075 60.000 46.72
2016-06-07 2016-07-14
NVDA160916P00034000
NVDA160916P00035000
10 35.00 34.00 0.085 65.000 62.84
2016-09-09 2016-10-17
NVDA161216P00043000
NVDA161216P00044000
10 44.00 43.00 0.09 65.000 100.41
2016-10-17 2016-11-23
NVDA170120P00049000
NVDA170120P00050000
11 50.00 49.00 0.095 93.500 104.01
2016-12-06 2017-01-12
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 0.335 43.000 106.07
2017-03-07 2017-04-13
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.41 27.000 151.62
2017-06-06 2017-07-13
NVDA170915P00105000
NVDA170915P00110000
2 110.00 105.00 0.355 32.000 180.11
2017-07-13 2017-08-21
NVDA171020P00115000
NVDA171020P00120000
2 120.00 115.00 0.49 66.00 196.9
2017-09-05 2017-10-12
NVDA171215P00120000
NVDA171215P00125000
2 125.00 120.00 0.505 91.000 191.56
2017-10-12 2017-11-20
NVDA180119P00140000
NVDA180119P00145000
2 145.00 140.00 0.44 83.000 230.11
2017-12-05 2018-01-11
NVDA180316P00135000
NVDA180316P00140000
2 140.00 135.00 0.515 95.000 250.48
2018-03-06 2018-04-12
NVDA180615P00175000
NVDA180615P00180000
2 180.00 175.00 0.560 30.000 265.26
2018-06-12 2018-07-19
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.51 -11.000 263.45
2018-08-07 2018-09-13
NVDA181116P00195000
NVDA181116P00200000
2 200.00 195.00 0.485 55.000 164.43
2018-09-13 2018-10-22
NVDA181221P00205000
NVDA181221P00210000
2 210.00 205.00 0.445 -181.000 129.57
2018-12-04 2019-01-10
NVDA190315P00105000
NVDA190315P00110000
2 110.00 105.00 0.565 -6.000 169.81
2019-03-12 2019-04-18
NVDA190621P00115000
NVDA190621P00120000
2 120.00 115.00 0.415 71.000 151.76
2019-06-11 2019-07-18
NVDA190920P00105000
NVDA190920P00110000
2 110.00 105.00 0.39 67.000 172.69
2019-09-10 2019-10-17
NVDA191220P00130000
NVDA191220P00135000
2 135.00 130.00 0.410 53.000 239.37
2019-12-10 2020-01-16
NVDA200320P00155000
NVDA200320P00160000
2 160.00 155.00 0.41 71.000 205.75
2020-02-04 2020-03-12
NVDA200515P00180000
NVDA200515P00185000
2 185.00 180.00 0.475 -260.000 339.63
2020-03-12 2020-04-20
NVDA200619P00125000
NVDA200619P00130000
2 130.00 125.00 0.700 123.000 370.45
2020-05-15 2020-06-22
NVDA200821P00220000
NVDA200821P00230000
1 230.00 220.00 1.125 100.000 507.34
2020-09-09 2020-10-16
NVDA201218P00345000
NVDA201218P00350000
2 350.00 345.00 0.70 84.00 530.88
2020-12-08 2021-01-14
NVDA210319P00395000
NVDA210319P00400000
2 400.00 395.00 0.60 40.000 513.83
2021-03-09 2021-04-15
NVDA210618P00350000
NVDA210618P00360000
1 360.00 350.00 0.900 81.000 745.55
2021-06-08 2021-07-15
NVDA210917P00535000
NVDA210917P00540000
2 540.00 535.00 0.60 525.000 219
2021-08-11 2021-09-17
NVDA211119P00147500
NVDA211119P00150000
4 150.00 147.50 0.225 62.000 329.85
2021-10-12 2021-11-18
NVDA220121P00150000
NVDA220121P00155000
2 155.00 150.00 0.44 85.000 233.74
2021-12-08 2022-01-14
NVDA220318P00226250
NVDA220318P00227500
9 227.50 226.25 0.150 -112.500 264.53
2022-02-08 2022-03-17
NVDA220520P00170000
NVDA220520P00175000
2 175.00 170.00 0.60 50.00 166.94
2022-04-05 2022-05-12
NVDA220715P00180000
NVDA220715P00185000
2 185.00 180.00 0.55 -630.00 157.62
2022-05-13 2022-06-21
NVDA220819P00110000
NVDA220819P00115000
2 115.00 110.00 0.790 92.000 178.49
2022-07-12 2022-08-18
NVDA221021P00095000
NVDA221021P00100000
2 100.00 95.00 0.585 107.000 124.66
2022-09-06 2022-10-13
NVDA221216P00085000
NVDA221216P00090000
2 90.00 85.00 0.565 -37.000 165.71
2022-10-13 2022-11-21
NVDA230120P00075000
NVDA230120P00077500
4 77.50 75.00 0.285 104.000 178.39
2022-12-06 2023-01-12
NVDA230317P00105000
NVDA230317P00110000
2 110.00 105.00 0.570 62.000 257.25
2023-01-12 2023-02-21
NVDA230421P00110000
NVDA230421P00115000
2 115.00 110.00 0.525 91.000 271.19
2023-03-07 2023-04-13
NVDA230616P00162500
NVDA230616P00165000
4 165.00 162.50 0.30 64.000 426.92
2023-04-13 2023-05-22
NVDA230721P00190000
NVDA230721P00195000
2 195.00 190.00 0.575 133.000 443.09
2023-06-07 2023-07-14
NVDA230915P00270000
NVDA230915P00275000
2 275.00 270.00 0.725 129.000 439
2023-07-14 2023-08-21
NVDA231020P00335000
NVDA231020P00340000
2 340.00 335.00 0.60 40.00 413.87
2023-09-05 2023-10-12
NVDA231215P00360000
NVDA231215P00365000
2 365.00 360.00 0.575 15.000 488.9
2023-10-12 2023-11-20
NVDA240119P00350000
NVDA240119P00355000
2 355.00 350.00 0.550 82.000 594.91
2023-12-05 2024-01-11
NVDA240315P00355000
NVDA240315P00360000
2 360.00 355.00 0.55 93.000 878.365
2024-01-11 2024-02-20
NVDA240419P00420000
NVDA240419P00425000
2 425.00 420.00 0.525 85.000 762.0001
2024-03-12 2024-04-18
NVDA240621P00655000
NVDA240621P00660000
2 660.00 655.00 0.725 10.000 126.57
2024-05-07 2024-06-13
NVDA240816P00660000
NVDA240816P00670000
1 670.00 660.00 0.875 -1000.00 124.58
2024-06-14 2024-07-22
NVDA240920P00096000
NVDA240920P00097000
11 97.00 96.00 0.140 -11.000 116
2024-08-06 2024-09-12
NVDA241115P00068000
NVDA241115P00069000
11 69.00 68.00 0.140 132.000 141.98
2024-09-12 2024-10-21
NVDA241220P00083500
NVDA241220P00084000
22 84.00 83.50 0.055 77.000 134.7
2024-11-12 2024-12-19
NVDA250221P00108000
NVDA250221P00109000
11 109.00 108.00 0.12 -99.00 134.43
2025-01-06 2025-02-12
NVDA250417P00100000
NVDA250417P00105000
2 105.00 100.00 0.455 -52.000 101.49
2025-03-11 2025-04-17
NVDA250620P00074000
NVDA250620P00075000
11 75.00 74.00 0.11 -22.00 143.85
2025-05-06 2025-06-12
NVDA250815P00075000
NVDA250815P00080000
2 80.00 75.00 0.425 78.000 180.45
2025-06-12 2025-07-21
NVDA250919P00106000
NVDA250919P00108000
5 108.00 106.00 0.195 82.500 0