NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.2_57

Trades: 61
Total Profit: 1,733.50
Profit Factor: 1.30
Sharpe: 0.17
Max DD: 1,881.50
WinRate %: 0.00
AvgWin: 154.93
AvgLoss: -488.17
NAV: 11,733.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-08 2011-02-03
NVDA110319P00011000
NVDA110319P00012000
11 12.00 11.00 0.12 132.00 17.62
2011-03-09 2011-05-05
NVDA110618P00014000
NVDA110618P00015000
12 15.00 14.00 0.200 144.000 15.805
2011-06-08 2011-08-04
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.22 -392.000 15.46
2011-09-07 2011-11-03
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.190 126.000 13.51
2011-12-07 2012-02-02
NVDA120317P00011000
NVDA120317P00012000
12 12.00 11.00 0.20 198.000 14.6
2012-03-07 2012-05-03
NVDA120616P00011000
NVDA120616P00012000
11 12.00 11.00 0.140 -137.500 12.29
2012-06-13 2012-08-09
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.175 180.000 13.665
2012-09-12 2012-11-08
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.14 33.00 12.35
2012-12-05 2013-01-31
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.16 132.00 12.64
2014-03-12 2014-05-08
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.16 99.000 18.93
2015-06-11 2015-08-07
NVDA150918P00018000
NVDA150918P00019000
11 19.00 18.00 0.16 121.00 23.29
2015-09-08 2015-11-04
NVDA151218P00018000
NVDA151218P00019000
11 19.00 18.00 0.155 154.000 32.14
2015-12-08 2016-02-03
NVDA160318P00027000
NVDA160318P00028000
11 28.00 27.00 0.155 -297.000 33.81
2016-03-08 2016-05-04
NVDA160617P00026000
NVDA160617P00027000
12 27.00 26.00 0.19 162.000 46.72
2016-06-07 2016-08-03
NVDA160916P00038000
NVDA160916P00039000
11 39.00 38.00 0.165 203.500 62.84
2016-09-06 2016-11-02
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.12 88.00 100.41
2016-12-06 2017-02-01
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.75 140.00 106.07
2017-03-07 2017-05-03
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.67 102.000 151.62
2017-06-06 2017-08-02
NVDA170915P00120000
NVDA170915P00125000
2 125.00 120.00 0.995 154.000 180.11
2017-08-08 2017-10-04
NVDA171117P00135000
NVDA171117P00140000
2 140.00 135.00 1.050 164.000 211.36
2017-10-10 2017-12-06
NVDA180119P00155000
NVDA180119P00160000
2 160.00 155.00 0.975 110.000 230.11
2017-12-06 2018-02-01
NVDA180316P00155000
NVDA180316P00160000
2 160.00 155.00 1.025 193.000 250.48
2018-03-06 2018-05-02
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 0.975 10.000 265.26
2018-06-12 2018-08-08
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 0.975 48.000 263.45
2018-08-08 2018-10-04
NVDA181116P00215000
NVDA181116P00220000
2 220.00 215.00 0.95 144.00 164.43
2018-10-09 2018-12-06
NVDA190118P00220000
NVDA190118P00225000
2 225.00 220.00 0.950 -870.000 156.93
2018-12-06 2019-02-01
NVDA190315P00120000
NVDA190315P00125000
2 125.00 120.00 1.00 43.000 169.81
2019-03-12 2019-05-08
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.885 105.000 151.76
2019-06-11 2019-08-07
NVDA190920P00120000
NVDA190920P00125000
2 125.00 120.00 0.885 67.000 172.69
2019-09-10 2019-11-06
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.975 165.000 239.37
2019-12-10 2020-02-05
NVDA200320P00175000
NVDA200320P00180000
2 180.00 175.00 0.875 157.000 205.75
2020-02-05 2020-04-02
NVDA200515P00210000
NVDA200515P00215000
2 215.00 210.00 1.025 -20.000 339.63
2020-04-09 2020-06-05
NVDA200717P00205000
NVDA200717P00210000
2 210.00 205.00 1.025 217.000 408.06
2020-06-09 2020-08-05
NVDA200918P00295000
NVDA200918P00300000
2 300.00 295.00 1.20 209.000 487.57
2020-09-08 2020-11-04
NVDA201218P00370000
NVDA201218P00375000
2 375.00 370.00 1.200 204.000 530.88
2020-12-08 2021-02-03
NVDA210319P00445000
NVDA210319P00450000
2 450.00 445.00 1.20 120.00 513.83
2021-03-09 2021-05-05
NVDA210618P00400000
NVDA210618P00410000
1 410.00 400.00 2.075 186.500 745.55
2021-06-08 2021-08-04
NVDA210917P00590000
NVDA210917P00595000
2 595.00 590.00 1.20 -1000.00 219
2021-08-10 2021-10-06
NVDA211119P00165000
NVDA211119P00167500
5 167.50 165.00 0.575 185.000 329.85
2021-10-12 2021-12-08
NVDA220121P00170000
NVDA220121P00175000
2 175.00 170.00 0.900 171.000 233.74
2021-12-08 2022-02-03
NVDA220318P00255000
NVDA220318P00260000
2 260.00 255.00 1.15 -430.00 264.53
2022-02-08 2022-04-06
NVDA220520P00195000
NVDA220520P00200000
2 200.00 195.00 1.050 80.000 166.94
2022-04-06 2022-06-02
NVDA220715P00190000
NVDA220715P00195000
2 195.00 190.00 1.05 -210.000 157.62
2022-06-07 2022-08-03
NVDA220916P00145000
NVDA220916P00150000
2 150.00 145.00 1.025 87.000 131.98
2022-08-09 2022-10-05
NVDA221118P00130000
NVDA221118P00135000
2 135.00 130.00 1.000 -280.000 154.09
2022-10-11 2022-12-07
NVDA230120P00087500
NVDA230120P00090000
5 90.00 87.50 0.550 265.000 178.39
2022-12-07 2023-02-02
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.125 212.000 257.25
2023-02-07 2023-04-05
NVDA230519P00175000
NVDA230519P00180000
2 180.00 175.00 1.125 212.000 312.64
2023-04-11 2023-06-07
NVDA230721P00220000
NVDA230721P00225000
2 225.00 220.00 1.075 184.000 443.09
2023-06-07 2023-08-03
NVDA230915P00310000
NVDA230915P00315000
2 315.00 310.00 1.275 212.000 439
2023-08-09 2023-10-05
NVDA231117P00345000
NVDA231117P00350000
2 350.00 345.00 1.175 191.000 492.98
2023-10-10 2023-12-06
NVDA240119P00380000
NVDA240119P00385000
2 385.00 380.00 1.125 145.000 594.91
2023-12-06 2024-02-01
NVDA240315P00385000
NVDA240315P00390000
2 390.00 385.00 1.10 196.00 878.365
2024-02-06 2024-04-03
NVDA240517P00575000
NVDA240517P00580000
2 580.00 575.00 1.175 242.000 924.79
2024-05-07 2024-07-03
NVDA240816P00750000
NVDA240816P00760000
1 760.00 750.00 2.525 -1000.00 124.58
2024-07-09 2024-09-04
NVDA241018P00108000
NVDA241018P00109000
13 109.00 108.00 0.25 -877.500 138
2024-09-10 2024-11-06
NVDA241220P00088000
NVDA241220P00088500
25 88.50 88.00 0.10 562.500 134.7
2024-11-12 2025-01-08
NVDA250221P00123000
NVDA250221P00124000
13 124.00 123.00 0.25 65.000 134.43
2025-01-08 2025-03-06
NVDA250417P00110000
NVDA250417P00115000
2 115.00 110.00 1.025 -320.000 101.49
2025-03-11 2025-05-07
NVDA250620P00086000
NVDA250620P00088000
6 88.00 86.00 0.45 192.000 143.85
2025-05-07 2025-07-03
NVDA250815P00090000
NVDA250815P00095000
2 95.00 90.00 0.900 177.000 180.45