NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.2_37

Trades: 71
Total Profit: 2,218.00
Profit Factor: 1.57
Sharpe: 0.27
Max DD: 1,075.00
WinRate %: 0.00
AvgWin: 122.65
AvgLoss: -186.40
NAV: 12,218.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-09
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.160 -198.000 10.55
2010-12-02 2011-01-10
NVDA110319P00011000
NVDA110319P00012000
12 12.00 11.00 0.175 204.000 17.62
2011-03-02 2011-04-08
NVDA110618P00015000
NVDA110618P00016000
12 16.00 15.00 0.19 -96.00 15.805
2011-06-01 2011-07-08
NVDA110917P00014000
NVDA110917P00015000
11 15.00 14.00 0.16 -231.000 15.46
2011-08-31 2011-10-07
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.16 38.500 13.51
2011-10-07 2011-11-14
NVDA120121P00010000
NVDA120121P00011000
12 11.00 10.00 0.23 132.000 14.22
2011-11-30 2012-01-06
NVDA120317P00011000
NVDA120317P00012000
12 12.00 11.00 0.185 30.000 14.6
2012-02-29 2012-04-09
NVDA120616P00011000
NVDA120616P00012000
11 12.00 11.00 0.14 33.00 12.29
2012-06-06 2012-07-13
NVDA120922P00009000
NVDA120922P00010000
11 10.00 9.00 0.16 88.00 13.665
2012-09-05 2012-10-12
NVDA121222P00010000
NVDA121222P00011000
12 11.00 10.00 0.185 54.000 12.35
2012-11-28 2013-01-04
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.14 110.00 12.64
2014-03-05 2014-04-11
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.15 -16.500 18.93
2014-06-10 2014-07-17
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.170 72.000 19.08
2014-10-01 2014-11-07
NVDA150117P00015000
NVDA150117P00016000
12 16.00 15.00 0.170 168.000 19.96
2015-09-01 2015-10-08
NVDA151218P00017000
NVDA151218P00018000
12 18.00 17.00 0.170 174.000 32.14
2015-12-01 2016-01-07
NVDA160318P00027000
NVDA160318P00028000
12 28.00 27.00 0.180 -126.000 33.81
2016-03-01 2016-04-07
NVDA160617P00026000
NVDA160617P00027000
11 27.00 26.00 0.165 104.500 46.72
2016-05-31 2016-07-07
NVDA160916P00038000
NVDA160916P00039000
11 39.00 38.00 0.160 88.000 62.84
2016-08-30 2016-10-06
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.140 88.000 100.41
2016-11-29 2017-01-05
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.73 31.000 106.07
2017-02-28 2017-04-06
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 1.00 80.000 151.62
2017-05-30 2017-07-06
NVDA170915P00115000
NVDA170915P00120000
2 120.00 115.00 0.96 19.000 180.11
2017-07-06 2017-08-14
NVDA171020P00115000
NVDA171020P00120000
2 120.00 115.00 1.045 184.000 196.9
2017-08-29 2017-10-05
NVDA171215P00135000
NVDA171215P00140000
2 140.00 135.00 1.075 141.000 191.56
2017-10-05 2017-11-13
NVDA180119P00145000
NVDA180119P00150000
2 150.00 145.00 0.895 162.000 230.11
2017-11-28 2018-01-04
NVDA180316P00175000
NVDA180316P00180000
2 180.00 175.00 1.05 62.000 250.48
2018-02-27 2018-04-05
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.05 -120.000 265.26
2018-06-05 2018-07-12
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 0.975 -50.000 263.45
2018-07-31 2018-09-06
NVDA181116P00200000
NVDA181116P00205000
2 205.00 200.00 0.940 133.000 164.43
2018-09-06 2018-10-15
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.950 -250.000 129.57
2018-11-27 2019-01-03
NVDA190315P00115000
NVDA190315P00120000
2 120.00 115.00 0.95 -170.000 169.81
2019-03-05 2019-04-11
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 0.865 148.000 151.76
2019-06-04 2019-07-11
NVDA190920P00115000
NVDA190920P00120000
2 120.00 115.00 1.025 171.000 172.69
2019-09-04 2019-10-11
NVDA191220P00135000
NVDA191220P00140000
2 140.00 135.00 0.90 110.000 239.37
2019-12-03 2020-01-09
NVDA200320P00170000
NVDA200320P00175000
2 175.00 170.00 1.000 168.000 205.75
2020-01-28 2020-03-05
NVDA200515P00205000
NVDA200515P00210000
2 210.00 205.00 1.025 -15.000 339.63
2020-03-05 2020-04-13
NVDA200619P00215000
NVDA200619P00220000
2 220.00 215.00 0.85 -70.000 370.45
2020-06-02 2020-07-09
NVDA200918P00280000
NVDA200918P00285000
2 285.00 280.00 1.175 174.000 487.57
2020-09-02 2020-10-09
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 2.600 30.000 530.88
2020-12-01 2021-01-07
NVDA210319P00440000
NVDA210319P00445000
2 445.00 440.00 1.225 75.000 513.83
2021-03-02 2021-04-08
NVDA210618P00430000
NVDA210618P00440000
1 440.00 430.00 2.175 160.500 745.55
2021-06-01 2021-07-08
NVDA210917P00550000
NVDA210917P00555000
2 555.00 550.00 1.000 145.000 219
2021-08-03 2021-09-09
NVDA211119P00162500
NVDA211119P00165000
5 165.00 162.50 0.500 180.000 329.85
2021-10-05 2021-11-11
NVDA220121P00165000
NVDA220121P00170000
2 170.00 165.00 0.875 157.000 233.74
2021-11-30 2022-01-06
NVDA220318P00260000
NVDA220318P00265000
2 265.00 260.00 1.375 -125.000 264.53
2022-02-01 2022-03-10
NVDA220520P00195000
NVDA220520P00200000
2 200.00 195.00 1.025 -70.000 166.94
2022-03-29 2022-05-05
NVDA220715P00230000
NVDA220715P00235000
2 235.00 230.00 1.100 -730.000 157.62
2022-05-05 2022-06-13
NVDA220819P00140000
NVDA220819P00145000
2 145.00 140.00 1.075 -140.000 178.49
2022-07-05 2022-08-11
NVDA221021P00110000
NVDA221021P00115000
2 115.00 110.00 1.050 157.000 124.66
2022-08-30 2022-10-06
NVDA221216P00120000
NVDA221216P00125000
2 125.00 120.00 1.125 -155.000 165.71
2022-10-06 2022-11-14
NVDA230120P00102500
NVDA230120P00105000
5 105.00 102.50 0.575 207.500 178.39
2022-11-29 2023-01-05
NVDA230317P00120000
NVDA230317P00125000
2 125.00 120.00 1.10 -60.00 257.25
2023-01-05 2023-02-13
NVDA230421P00110000
NVDA230421P00115000
2 115.00 110.00 1.175 217.000 271.19
2023-02-28 2023-04-06
NVDA230616P00187500
NVDA230616P00190000
4 190.00 187.50 0.475 116.000 426.92
2023-04-06 2023-05-15
NVDA230721P00220000
NVDA230721P00225000
2 225.00 220.00 1.125 121.000 443.09
2023-05-30 2023-07-06
NVDA230915P00325000
NVDA230915P00330000
2 330.00 325.00 1.325 140.000 439
2023-07-06 2023-08-14
NVDA231020P00350000
NVDA231020P00355000
2 355.00 350.00 1.25 65.000 413.87
2023-08-29 2023-10-05
NVDA231215P00400000
NVDA231215P00410000
1 410.00 400.00 2.425 -85.000 488.9
2023-10-05 2023-11-13
NVDA240119P00370000
NVDA240119P00375000
2 375.00 370.00 1.200 145.000 594.91
2023-11-28 2024-01-04
NVDA240315P00405000
NVDA240315P00410000
2 410.00 405.00 1.100 45.000 878.365
2024-01-04 2024-02-12
NVDA240419P00405000
NVDA240419P00410000
2 410.00 405.00 1.050 193.000 762.0001
2024-03-06 2024-04-12
NVDA240621P00740000
NVDA240621P00745000
2 745.00 740.00 1.325 10.000 126.57
2024-04-30 2024-06-06
NVDA240816P00710000
NVDA240816P00720000
1 720.00 710.00 2.55 242.00 124.58
2024-06-06 2024-07-15
NVDA240920P01000000
NVDA240920P01010000
1 1010.00 1000.00 2.550 -1000.00 116
2024-07-30 2024-09-05
NVDA241115P00083000
NVDA241115P00084000
13 84.00 83.00 0.250 130.000 141.98
2024-09-05 2024-10-14
NVDA241220P00087000
NVDA241220P00087500
25 87.50 87.00 0.10 212.500 134.7
2024-11-05 2024-12-12
NVDA250221P00114000
NVDA250221P00115000
13 115.00 114.00 0.25 143.00 134.43
2024-12-30 2025-02-05
NVDA250417P00105000
NVDA250417P00110000
2 110.00 105.00 0.95 -100.000 101.49
2025-03-04 2025-04-10
NVDA250620P00093000
NVDA250620P00094000
13 94.00 93.00 0.25 -65.000 143.85
2025-04-29 2025-06-05
NVDA250815P00085000
NVDA250815P00090000
2 90.00 85.00 1.01 182.00 180.45
2025-06-05 2025-07-14
NVDA250919P00116000
NVDA250919P00118000
6 118.00 116.00 0.425 192.000 0