NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.4_37

Trades: 69
Total Profit: 6,471.00
Profit Factor: 1.92
Sharpe: 0.11
Max DD: 1,525.00
WinRate %: 0.00
AvgWin: 287.06
AvgLoss: -319.14
NAV: 16,471.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-09
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.340 -562.500 10.55
2010-09-01 2010-10-08
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.47 256.500 14.37
2010-10-08 2010-11-15
NVDA110122P00009000
NVDA110122P00010000
14 10.00 9.00 0.32 399.000 22.219
2010-12-01 2011-01-07
NVDA110319P00012000
NVDA110319P00013000
14 13.00 12.00 0.305 392.000 17.62
2011-03-02 2011-04-08
NVDA110618P00019000
NVDA110618P00020000
17 20.00 19.00 0.42 -535.500 15.805
2011-06-01 2011-07-08
NVDA110917P00017000
NVDA110917P00018000
15 18.00 17.00 0.365 -585.000 15.46
2011-08-31 2011-10-07
NVDA111217P00011000
NVDA111217P00012000
14 12.00 11.00 0.325 105.000 13.51
2011-10-07 2011-11-14
NVDA120121P00011000
NVDA120121P00012500
9 12.50 11.00 0.47 144.000 14.22
2011-11-30 2012-01-06
NVDA120317P00014000
NVDA120317P00015000
16 15.00 14.00 0.405 -136.000 14.6
2012-02-29 2012-04-09
NVDA120616P00013000
NVDA120616P00014000
14 14.00 13.00 0.305 -84.000 12.29
2012-06-06 2012-07-13
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.38 112.00 13.665
2012-09-05 2012-10-12
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.285 -6.500 12.35
2012-11-28 2013-01-04
NVDA130316P00010000
NVDA130316P00011000
13 11.00 10.00 0.26 208.00 12.64
2013-03-06 2013-04-12
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.285 110.500 14.415
2013-06-05 2013-07-12
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.270 175.500 15.795
2013-09-04 2013-10-11
NVDA131221P00013000
NVDA131221P00014000
13 14.00 13.00 0.28 130.000 15.685
2013-12-04 2014-01-10
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.275 13.000 18.54
2014-03-05 2014-04-11
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.37 -82.500 18.93
2014-06-04 2014-07-11
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.310 84.000 19.08
2014-09-03 2014-10-10
NVDA141220P00018000
NVDA141220P00019000
15 19.00 18.00 0.345 -540.000 20.42
2014-12-02 2015-01-08
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.355 -112.500 23.47
2015-03-03 2015-04-09
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 65.000 21.87
2015-06-02 2015-07-09
NVDA150918P00020000
NVDA150918P00021000
14 21.00 20.00 0.33 -455.000 23.29
2015-09-01 2015-10-08
NVDA151218P00019000
NVDA151218P00020000
14 20.00 19.00 0.305 357.000 32.14
2015-12-01 2016-01-07
NVDA160318P00030000
NVDA160318P00031000
15 31.00 30.00 0.35 -255.000 33.81
2016-03-01 2016-04-07
NVDA160617P00030000
NVDA160617P00031000
15 31.00 30.00 0.350 255.000 46.72
2016-05-31 2016-07-07
NVDA160916P00044000
NVDA160916P00045000
15 45.00 44.00 0.37 150.000 62.84
2016-08-30 2016-10-06
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.070 104.000 100.41
2016-10-06 2016-11-14
NVDA170120P00060000
NVDA170120P00065000
3 65.00 60.00 1.795 447.000 104.01
2016-11-29 2017-01-05
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 1.975 142.500 106.07
2017-02-28 2017-04-06
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 1.775 57.000 151.62
2017-06-01 2017-07-10
NVDA170915P00135000
NVDA170915P00140000
3 140.00 135.00 2.20 187.500 180.11
2017-07-10 2017-08-16
NVDA171020P00140000
NVDA171020P00145000
3 145.00 140.00 1.975 318.000 196.9
2017-08-29 2017-10-05
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.15 322.500 191.56
2017-10-05 2017-11-13
NVDA180119P00170000
NVDA180119P00175000
3 175.00 170.00 2.150 529.500 230.11
2017-11-28 2018-01-04
NVDA180316P00200000
NVDA180316P00205000
3 205.00 200.00 2.175 75.000 250.48
2018-02-28 2018-04-06
NVDA180615P00230000
NVDA180615P00235000
3 235.00 230.00 2.200 -315.000 265.26
2018-06-05 2018-07-12
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 1.875 -165.000 263.45
2018-07-31 2018-09-06
NVDA181116P00230000
NVDA181116P00235000
3 235.00 230.00 1.95 345.00 164.43
2018-09-06 2018-10-15
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 1.950 -465.000 129.57
2018-11-27 2019-01-03
NVDA190315P00140000
NVDA190315P00145000
3 145.00 140.00 1.95 -412.500 169.81
2019-03-05 2019-04-11
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 1.850 429.000 151.76
2019-06-04 2019-07-11
NVDA190920P00130000
NVDA190920P00135000
3 135.00 130.00 1.825 399.000 172.69
2019-09-04 2019-10-11
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 1.85 292.500 239.37
2019-12-03 2020-01-09
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 1.95 429.000 205.75
2020-01-28 2020-03-05
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.05 195.00 339.63
2020-03-05 2020-04-13
NVDA200619P00260000
NVDA200619P00265000
3 265.00 260.00 2.175 37.500 370.45
2020-06-02 2020-07-09
NVDA200918P00335000
NVDA200918P00340000
3 340.00 335.00 2.125 382.500 487.57
2020-12-02 2021-01-08
NVDA210319P00510000
NVDA210319P00520000
1 520.00 510.00 4.225 -15.000 513.83
2021-03-04 2021-04-12
NVDA210618P00470000
NVDA210618P00475000
2 475.00 470.00 1.50 225.000 745.55
2021-06-01 2021-07-08
NVDA210917P00625000
NVDA210917P00630000
3 630.00 625.00 2.075 487.500 219
2021-08-03 2021-09-09
NVDA211119P00185000
NVDA211119P00190000
3 190.00 185.00 2.025 367.500 329.85
2021-10-05 2021-11-11
NVDA220121P00190000
NVDA220121P00195000
3 195.00 190.00 1.875 511.500 233.74
2022-02-01 2022-03-10
NVDA220520P00230000
NVDA220520P00235000
3 235.00 230.00 2.05 -195.000 166.94
2022-03-29 2022-05-05
NVDA220715P00270000
NVDA220715P00275000
3 275.00 270.00 2.100 -742.500 157.62
2022-05-05 2022-06-13
NVDA220819P00175000
NVDA220819P00180000
3 180.00 175.00 2.15 -465.000 178.49
2022-07-05 2022-08-11
NVDA221021P00140000
NVDA221021P00145000
3 145.00 140.00 2.050 352.500 124.66
2022-08-30 2022-10-06
NVDA221216P00145000
NVDA221216P00150000
3 150.00 145.00 2.15 -465.000 165.71
2022-11-01 2022-12-08
NVDA230217P00125000
NVDA230217P00130000
3 130.00 125.00 2.050 417.000 213.88
2023-01-03 2023-02-09
NVDA230421P00135000
NVDA230421P00140000
3 140.00 135.00 2.200 595.500 271.19
2023-03-02 2023-04-10
NVDA230616P00225000
NVDA230616P00227500
7 227.50 225.00 1.075 420.000 426.92
2023-04-10 2023-05-17
NVDA230721P00265000
NVDA230721P00270000
3 270.00 265.00 2.150 330.000 443.09
2023-05-31 2023-07-07
NVDA230915P00365000
NVDA230915P00370000
3 370.00 365.00 1.80 165.000 439
2024-01-03 2024-02-09
NVDA240419P00460000
NVDA240419P00465000
3 465.00 460.00 2.15 640.500 762.0001
2024-11-06 2024-12-13
NVDA250221P00142000
NVDA250221P00143000
15 143.00 142.00 0.35 562.500 134.43
2024-12-30 2025-02-05
NVDA250417P00125000
NVDA250417P00130000
3 130.00 125.00 2.000 -255.000 101.49
2025-03-04 2025-04-10
NVDA250620P00112000
NVDA250620P00113000
17 113.00 112.00 0.425 -127.500 143.85
2025-04-29 2025-06-05
NVDA250815P00100000
NVDA250815P00105000
3 105.00 100.00 2.000 513.000 180.45
2025-07-01 2025-08-07
NVDA251017P00145000
NVDA251017P00150000
3 150.00 145.00 1.850 349.500 0