NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.3_47

Trades: 70
Total Profit: 3,382.00
Profit Factor: 1.49
Sharpe: 0.05
Max DD: 1,607.50
WinRate %: 0.00
AvgWin: 213.27
AvgLoss: -311.59
NAV: 13,382.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-19
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.240 -357.500 10.55
2010-09-07 2010-10-25
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.36 248.000 14.37
2010-12-01 2011-01-18
NVDA110319P00011000
NVDA110319P00012000
12 12.00 11.00 0.205 246.000 17.62
2011-03-02 2011-04-18
NVDA110618P00017000
NVDA110618P00018000
13 18.00 17.00 0.285 -208.000 15.805
2011-06-01 2011-07-18
NVDA110917P00016000
NVDA110917P00017000
13 17.00 16.00 0.28 -734.500 15.46
2011-08-31 2011-10-17
NVDA111217P00010000
NVDA111217P00011000
13 11.00 10.00 0.24 143.00 13.51
2011-11-30 2012-01-17
NVDA120317P00012000
NVDA120317P00013000
13 13.00 12.00 0.24 -110.500 14.6
2012-02-29 2012-04-16
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.205 -60.000 12.29
2012-06-06 2012-07-23
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.26 162.500 13.665
2012-09-05 2012-10-22
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.285 -169.000 12.35
2012-11-28 2013-01-14
NVDA130316P00010000
NVDA130316P00011000
13 11.00 10.00 0.26 104.00 12.64
2013-06-05 2013-07-22
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.270 143.000 15.795
2013-09-09 2013-10-28
NVDA131221P00013000
NVDA131221P00014000
13 14.00 13.00 0.24 123.500 15.685
2013-12-06 2014-01-22
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.21 156.000 18.54
2014-03-05 2014-04-21
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.24 97.500 18.93
2014-06-04 2014-07-21
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.190 12.000 19.08
2014-09-03 2014-10-20
NVDA141220P00017000
NVDA141220P00018000
12 18.00 17.00 0.230 -318.000 20.42
2014-12-02 2015-01-20
NVDA150320P00018000
NVDA150320P00019000
13 19.00 18.00 0.240 0.000 23.47
2015-03-05 2015-04-21
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.220 -48.000 21.87
2015-06-02 2015-07-20
NVDA150918P00019000
NVDA150918P00020000
12 20.00 19.00 0.21 -306.000 23.29
2015-09-01 2015-10-19
NVDA151218P00018000
NVDA151218P00019000
13 19.00 18.00 0.240 299.000 32.14
2015-12-01 2016-01-19
NVDA160318P00029000
NVDA160318P00030000
13 30.00 29.00 0.285 -539.500 33.81
2016-03-01 2016-04-18
NVDA160617P00029000
NVDA160617P00030000
13 30.00 29.00 0.265 253.500 46.72
2016-05-31 2016-07-18
NVDA160916P00041000
NVDA160916P00042000
13 42.00 41.00 0.260 240.500 62.84
2016-08-30 2016-10-17
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.070 110.000 100.41
2016-11-29 2017-01-17
NVDA170317P00080000
NVDA170317P00085000
2 85.00 80.00 1.525 138.000 106.07
2017-02-28 2017-04-17
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.40 55.000 151.62
2017-05-30 2017-07-17
NVDA170915P00125000
NVDA170915P00130000
2 130.00 125.00 1.475 190.000 180.11
2017-08-01 2017-09-18
NVDA171117P00140000
NVDA171117P00145000
2 145.00 140.00 1.475 232.000 211.36
2017-10-03 2017-11-20
NVDA180119P00155000
NVDA180119P00160000
2 160.00 155.00 1.450 280.000 230.11
2017-11-28 2018-01-16
NVDA180316P00185000
NVDA180316P00190000
2 190.00 185.00 1.425 115.000 250.48
2018-02-27 2018-04-16
NVDA180615P00215000
NVDA180615P00220000
2 220.00 215.00 1.50 -40.000 265.26
2018-06-05 2018-07-23
NVDA180921P00240000
NVDA180921P00245000
2 245.00 240.00 1.45 -110.00 263.45
2018-07-31 2018-09-17
NVDA181116P00220000
NVDA181116P00225000
2 225.00 220.00 1.50 206.00 164.43
2018-10-02 2018-11-19
NVDA190118P00260000
NVDA190118P00265000
2 265.00 260.00 1.45 -710.00 156.93
2018-11-27 2019-01-14
NVDA190315P00130000
NVDA190315P00135000
2 135.00 130.00 1.55 50.000 169.81
2019-03-05 2019-04-22
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 1.325 228.000 151.76
2019-06-04 2019-07-22
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.50 256.00 172.69
2019-09-04 2019-10-21
NVDA191220P00145000
NVDA191220P00150000
2 150.00 145.00 1.275 196.000 239.37
2019-12-03 2020-01-21
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 1.525 271.000 205.75
2020-01-28 2020-03-16
NVDA200515P00220000
NVDA200515P00225000
2 225.00 220.00 1.625 -275.000 339.63
2020-04-03 2020-05-20
NVDA200717P00210000
NVDA200717P00215000
2 215.00 210.00 1.425 257.000 408.06
2020-06-02 2020-07-20
NVDA200918P00310000
NVDA200918P00315000
2 315.00 310.00 1.65 255.000 487.57
2020-09-29 2020-11-16
NVDA210115P00460000
NVDA210115P00470000
1 470.00 460.00 3.675 145.000 514.38
2020-12-01 2021-01-19
NVDA210319P00480000
NVDA210319P00485000
3 485.00 480.00 1.775 15.000 513.83
2021-03-02 2021-04-19
NVDA210618P00480000
NVDA210618P00485000
3 485.00 480.00 1.775 420.000 745.55
2021-06-01 2021-07-19
NVDA210917P00590000
NVDA210917P00595000
3 595.00 590.00 1.750 375.000 219
2021-08-03 2021-09-20
NVDA211119P00175000
NVDA211119P00180000
2 180.00 175.00 1.575 170.000 329.85
2021-10-05 2021-11-22
NVDA220121P00180000
NVDA220121P00185000
2 185.00 180.00 1.40 268.000 233.74
2021-11-30 2022-01-18
NVDA220318P00280000
NVDA220318P00290000
1 290.00 280.00 3.35 -387.500 264.53
2022-02-01 2022-03-21
NVDA220520P00215000
NVDA220520P00220000
2 220.00 215.00 1.625 135.000 166.94
2022-03-29 2022-05-16
NVDA220715P00250000
NVDA220715P00255000
2 255.00 250.00 1.575 -620.000 157.62
2022-05-31 2022-07-18
NVDA220916P00160000
NVDA220916P00165000
2 165.00 160.00 1.650 -175.000 131.98
2022-08-02 2022-09-19
NVDA221118P00160000
NVDA221118P00165000
2 165.00 160.00 1.625 -550.000 154.09
2022-10-04 2022-11-21
NVDA230120P00116250
NVDA230120P00117500
12 117.50 116.25 0.425 318.000 178.39
2022-11-29 2023-01-17
NVDA230317P00135000
NVDA230317P00140000
2 140.00 135.00 1.55 186.00 257.25
2023-02-03 2023-03-22
NVDA230519P00185000
NVDA230519P00190000
2 190.00 185.00 1.625 278.000 312.64
2023-04-04 2023-05-22
NVDA230721P00245000
NVDA230721P00250000
3 250.00 245.00 1.700 340.500 443.09
2023-05-30 2023-07-17
NVDA230915P00355000
NVDA230915P00360000
3 360.00 355.00 1.725 360.000 439
2023-08-01 2023-09-18
NVDA231117P00415000
NVDA231117P00420000
3 420.00 415.00 1.825 -22.500 492.98
2023-10-03 2023-11-20
NVDA240119P00390000
NVDA240119P00395000
3 395.00 390.00 1.750 412.500 594.91
2023-11-28 2024-01-16
NVDA240315P00435000
NVDA240315P00440000
2 440.00 435.00 1.650 270.000 878.365
2024-01-30 2024-03-18
NVDA240517P00575000
NVDA240517P00580000
3 580.00 575.00 1.75 475.500 924.79
2024-05-01 2024-06-17
NVDA240816P00740000
NVDA240816P00750000
1 750.00 740.00 3.30 -1000.00 124.58
2024-08-02 2024-09-18
NVDA241115P00095000
NVDA241115P00096000
15 96.00 95.00 0.35 97.500 141.98
2024-10-01 2024-11-18
NVDA250117P00105000
NVDA250117P00106000
15 106.00 105.00 0.35 315.00 137.71
2024-12-03 2025-01-21
NVDA250321P00126000
NVDA250321P00128000
7 128.00 126.00 0.70 70.00 117.7
2025-01-30 2025-03-18
NVDA250516P00105000
NVDA250516P00110000
2 110.00 105.00 1.40 -70.00 135.4
2025-04-01 2025-05-19
NVDA250718P00095000
NVDA250718P00100000
2 100.00 95.00 1.60 268.000 172.41
2025-06-03 2025-07-21
NVDA250919P00126000
NVDA250919P00128000
7 128.00 126.00 0.60 346.500 0