NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.2_47

Trades: 61
Total Profit: 1,233.00
Profit Factor: 1.21
Sharpe: 0.25
Max DD: 2,208.00
WinRate %: 0.00
AvgWin: 159.42
AvgLoss: -340.09
NAV: 11,233.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-08 2011-01-24
NVDA110319P00011000
NVDA110319P00012000
11 12.00 11.00 0.12 132.000 17.62
2011-03-09 2011-04-25
NVDA110618P00014000
NVDA110618P00015000
12 15.00 14.00 0.200 132.000 15.805
2011-06-08 2011-07-25
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.22 -143.500 15.46
2011-09-07 2011-10-24
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.190 114.000 13.51
2011-12-07 2012-01-23
NVDA120317P00011000
NVDA120317P00012000
12 12.00 11.00 0.20 138.000 14.6
2012-03-07 2012-04-23
NVDA120616P00011000
NVDA120616P00012000
11 12.00 11.00 0.140 -55.000 12.29
2012-06-13 2012-07-30
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.175 162.000 13.665
2012-09-12 2012-10-31
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.14 -77.00 12.35
2012-12-05 2013-01-22
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.16 110.000 12.64
2014-03-12 2014-04-28
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.16 77.000 18.93
2015-06-11 2015-07-28
NVDA150918P00018000
NVDA150918P00019000
11 19.00 18.00 0.16 -154.00 23.29
2015-09-08 2015-10-26
NVDA151218P00018000
NVDA151218P00019000
11 19.00 18.00 0.155 132.000 32.14
2015-12-08 2016-01-25
NVDA160318P00027000
NVDA160318P00028000
11 28.00 27.00 0.155 -286.000 33.81
2016-03-08 2016-04-25
NVDA160617P00026000
NVDA160617P00027000
12 27.00 26.00 0.19 192.00 46.72
2016-06-07 2016-07-25
NVDA160916P00038000
NVDA160916P00039000
11 39.00 38.00 0.165 132.000 62.84
2016-09-06 2016-10-24
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.12 198.000 100.41
2016-12-06 2017-01-23
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.75 121.000 106.07
2017-03-07 2017-04-24
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.67 116.00 151.62
2017-06-06 2017-07-24
NVDA170915P00120000
NVDA170915P00125000
2 125.00 120.00 0.995 140.000 180.11
2017-08-08 2017-09-25
NVDA171117P00135000
NVDA171117P00140000
2 140.00 135.00 1.050 103.000 211.36
2017-10-10 2017-11-27
NVDA180119P00155000
NVDA180119P00160000
2 160.00 155.00 0.975 187.000 230.11
2017-12-05 2018-01-22
NVDA180316P00155000
NVDA180316P00160000
2 160.00 155.00 1.100 208.000 250.48
2018-03-06 2018-04-23
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 0.975 -32.000 265.26
2018-06-12 2018-07-30
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 0.975 -100.000 263.45
2018-08-07 2018-09-24
NVDA181116P00215000
NVDA181116P00220000
2 220.00 215.00 0.875 91.000 164.43
2018-10-09 2018-11-26
NVDA190118P00220000
NVDA190118P00225000
2 225.00 220.00 0.950 -810.000 156.93
2018-12-04 2019-01-22
NVDA190315P00120000
NVDA190315P00125000
2 125.00 120.00 1.025 25.000 169.81
2019-03-12 2019-04-29
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.885 133.000 151.76
2019-06-11 2019-07-29
NVDA190920P00120000
NVDA190920P00125000
2 125.00 120.00 0.885 156.000 172.69
2019-09-10 2019-10-28
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.975 157.000 239.37
2019-12-10 2020-01-27
NVDA200320P00175000
NVDA200320P00180000
2 180.00 175.00 0.875 128.000 205.75
2020-02-04 2020-03-23
NVDA200515P00205000
NVDA200515P00210000
2 210.00 205.00 1.025 -225.000 339.63
2020-04-09 2020-05-26
NVDA200717P00205000
NVDA200717P00210000
2 210.00 205.00 1.025 183.000 408.06
2020-06-09 2020-07-27
NVDA200918P00295000
NVDA200918P00300000
2 300.00 295.00 1.20 175.000 487.57
2020-09-08 2020-10-26
NVDA201218P00370000
NVDA201218P00375000
2 375.00 370.00 1.200 186.000 530.88
2020-12-08 2021-01-25
NVDA210319P00445000
NVDA210319P00450000
2 450.00 445.00 1.20 115.000 513.83
2021-03-09 2021-04-26
NVDA210618P00400000
NVDA210618P00410000
1 410.00 400.00 2.075 197.500 745.55
2021-06-08 2021-07-26
NVDA210917P00590000
NVDA210917P00595000
2 595.00 590.00 1.20 -1000.00 219
2021-08-10 2021-09-27
NVDA211119P00165000
NVDA211119P00167500
5 167.50 165.00 0.575 220.000 329.85
2021-10-12 2021-11-29
NVDA220121P00170000
NVDA220121P00175000
2 175.00 170.00 0.900 174.000 233.74
2021-12-07 2022-01-24
NVDA220318P00255000
NVDA220318P00260000
2 260.00 255.00 1.15 -475.000 264.53
2022-02-08 2022-03-28
NVDA220520P00195000
NVDA220520P00200000
2 200.00 195.00 1.050 149.000 166.94
2022-04-05 2022-05-23
NVDA220715P00205000
NVDA220715P00210000
2 210.00 205.00 1.025 -780.000 157.62
2022-06-07 2022-07-25
NVDA220916P00145000
NVDA220916P00150000
2 150.00 145.00 1.025 -50.000 131.98
2022-08-09 2022-09-26
NVDA221118P00130000
NVDA221118P00135000
2 135.00 130.00 1.000 -430.000 154.09
2022-10-11 2022-11-28
NVDA230120P00087500
NVDA230120P00090000
5 90.00 87.50 0.550 257.500 178.39
2022-12-06 2023-01-23
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.125 184.000 257.25
2023-02-07 2023-03-27
NVDA230519P00175000
NVDA230519P00180000
2 180.00 175.00 1.125 184.000 312.64
2023-04-11 2023-05-30
NVDA230721P00220000
NVDA230721P00225000
2 225.00 220.00 1.075 200.000 443.09
2023-06-06 2023-07-24
NVDA230915P00320000
NVDA230915P00325000
2 325.00 320.00 1.225 185.000 439
2023-08-09 2023-09-25
NVDA231117P00345000
NVDA231117P00350000
2 350.00 345.00 1.175 125.000 492.98
2023-10-10 2023-11-27
NVDA240119P00380000
NVDA240119P00385000
2 385.00 380.00 1.125 187.000 594.91
2023-12-05 2024-01-22
NVDA240315P00395000
NVDA240315P00400000
2 400.00 395.00 1.125 211.000 878.365
2024-02-06 2024-03-25
NVDA240517P00575000
NVDA240517P00580000
2 580.00 575.00 1.175 229.000 924.79
2024-05-07 2024-06-24
NVDA240816P00750000
NVDA240816P00760000
1 760.00 750.00 2.525 -1000.00 124.58
2024-07-09 2024-08-26
NVDA241018P00108000
NVDA241018P00109000
13 109.00 108.00 0.25 422.500 138
2024-09-10 2024-10-28
NVDA241220P00088000
NVDA241220P00088500
25 88.50 88.00 0.10 175.000 134.7
2024-11-12 2024-12-30
NVDA250221P00123000
NVDA250221P00124000
13 124.00 123.00 0.25 0.00 134.43
2025-01-06 2025-02-24
NVDA250417P00115000
NVDA250417P00120000
2 120.00 115.00 1.00 -130.000 101.49
2025-03-11 2025-04-28
NVDA250620P00086000
NVDA250620P00088000
6 88.00 86.00 0.45 105.000 143.85
2025-05-06 2025-06-23
NVDA250815P00085000
NVDA250815P00090000
2 90.00 85.00 0.80 154.000 180.45