NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 62
Total Profit: 6,082.50
Profit Factor: 1.67
Sharpe: 0.12
Max DD: 2,070.50
WinRate %: 0.00
AvgWin: 378.89
AvgLoss: -412.41
NAV: 16,082.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-07-29
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.340 -915.000 10.55
2010-09-01 2010-10-28
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.47 382.500 14.37
2010-12-01 2011-01-27
NVDA110319P00012000
NVDA110319P00013000
14 13.00 12.00 0.305 427.000 17.62
2011-03-02 2011-04-28
NVDA110618P00019000
NVDA110618P00020000
17 20.00 19.00 0.42 -187.00 15.805
2011-06-01 2011-07-28
NVDA110917P00017000
NVDA110917P00018000
15 18.00 17.00 0.365 -765.000 15.46
2011-08-31 2011-10-27
NVDA111217P00011000
NVDA111217P00012000
14 12.00 11.00 0.325 287.000 13.51
2011-11-30 2012-01-26
NVDA120317P00014000
NVDA120317P00015000
16 15.00 14.00 0.405 -80.000 14.6
2012-02-29 2012-04-26
NVDA120616P00013000
NVDA120616P00014000
14 14.00 13.00 0.305 -427.000 12.29
2012-06-06 2012-08-02
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.38 352.00 13.665
2012-09-05 2012-11-01
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.285 -13.000 12.35
2012-11-28 2013-01-24
NVDA130316P00010000
NVDA130316P00011000
13 11.00 10.00 0.26 156.000 12.64
2013-03-06 2013-05-02
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.285 279.500 14.415
2013-06-05 2013-08-01
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.270 214.500 15.795
2013-09-04 2013-10-31
NVDA131221P00013000
NVDA131221P00014000
13 14.00 13.00 0.28 162.500 15.685
2013-12-04 2014-01-30
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.275 39.000 18.54
2014-03-05 2014-05-01
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.37 60.00 18.93
2014-06-04 2014-07-31
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.310 -231.000 19.08
2014-09-03 2014-10-30
NVDA141220P00018000
NVDA141220P00019000
15 19.00 18.00 0.345 -210.000 20.42
2014-12-02 2015-01-28
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.355 -277.500 23.47
2015-03-03 2015-04-29
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 58.500 21.87
2015-06-02 2015-07-29
NVDA150918P00020000
NVDA150918P00021000
14 21.00 20.00 0.33 -406.000 23.29
2015-09-01 2015-10-28
NVDA151218P00019000
NVDA151218P00020000
14 20.00 19.00 0.305 434.000 32.14
2015-12-01 2016-01-27
NVDA160318P00030000
NVDA160318P00031000
15 31.00 30.00 0.35 -502.500 33.81
2016-03-01 2016-04-27
NVDA160617P00030000
NVDA160617P00031000
15 31.00 30.00 0.350 390.000 46.72
2016-05-31 2016-07-27
NVDA160916P00044000
NVDA160916P00045000
15 45.00 44.00 0.37 435.00 62.84
2016-08-30 2016-10-26
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.070 177.000 100.41
2016-11-29 2017-01-25
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 1.975 411.000 106.07
2017-02-28 2017-04-26
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 1.775 250.500 151.62
2017-06-01 2017-07-28
NVDA170915P00135000
NVDA170915P00140000
3 140.00 135.00 2.20 403.500 180.11
2017-08-01 2017-09-27
NVDA171117P00150000
NVDA171117P00155000
3 155.00 150.00 2.000 276.000 211.36
2017-10-03 2017-11-29
NVDA180119P00165000
NVDA180119P00170000
3 170.00 165.00 1.975 397.500 230.11
2017-11-29 2018-01-25
NVDA180316P00185000
NVDA180316P00190000
3 190.00 185.00 2.15 520.500 250.48
2018-02-28 2018-04-26
NVDA180615P00230000
NVDA180615P00235000
3 235.00 230.00 2.200 -187.500 265.26
2018-06-05 2018-08-01
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 1.875 -240.000 263.45
2018-08-01 2018-09-27
NVDA181116P00235000
NVDA181116P00240000
3 240.00 235.00 2.05 352.500 164.43
2018-10-02 2018-11-28
NVDA190118P00275000
NVDA190118P00280000
3 280.00 275.00 2.025 -900.000 156.93
2018-11-28 2019-01-24
NVDA190315P00150000
NVDA190315P00155000
3 155.00 150.00 2.10 7.500 169.81
2019-03-05 2019-05-01
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 1.850 399.000 151.76
2019-06-04 2019-07-31
NVDA190920P00130000
NVDA190920P00135000
3 135.00 130.00 1.825 439.500 172.69
2019-09-04 2019-10-31
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 1.85 459.00 239.37
2019-12-03 2020-01-29
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 1.95 456.000 205.75
2020-01-29 2020-03-26
NVDA200515P00230000
NVDA200515P00235000
3 235.00 230.00 2.025 -52.500 339.63
2020-04-03 2020-06-01
NVDA200717P00230000
NVDA200717P00235000
3 235.00 230.00 2.10 594.000 408.06
2020-06-02 2020-07-29
NVDA200918P00335000
NVDA200918P00340000
3 340.00 335.00 2.125 450.000 487.57
2020-12-02 2021-01-28
NVDA210319P00510000
NVDA210319P00520000
1 520.00 510.00 4.225 -32.500 513.83
2021-03-04 2021-04-30
NVDA210618P00470000
NVDA210618P00475000
2 475.00 470.00 1.50 263.000 745.55
2021-06-01 2021-07-28
NVDA210917P00625000
NVDA210917P00630000
3 630.00 625.00 2.075 -1500.00 219
2021-08-03 2021-09-29
NVDA211119P00185000
NVDA211119P00190000
3 190.00 185.00 2.025 210.000 329.85
2021-10-05 2021-12-01
NVDA220121P00190000
NVDA220121P00195000
3 195.00 190.00 1.875 523.500 233.74
2022-02-01 2022-03-30
NVDA220520P00230000
NVDA220520P00235000
3 235.00 230.00 2.05 352.500 166.94
2022-03-30 2022-05-26
NVDA220715P00260000
NVDA220715P00265000
3 265.00 260.00 2.125 -742.500 157.62
2022-05-31 2022-07-27
NVDA220916P00175000
NVDA220916P00180000
3 180.00 175.00 2.075 -105.000 131.98
2022-08-02 2022-09-28
NVDA221118P00175000
NVDA221118P00180000
3 180.00 175.00 2.200 -795.000 154.09
2022-10-04 2022-11-30
NVDA230120P00127500
NVDA230120P00128750
14 128.75 127.50 0.550 609.000 178.39
2022-11-30 2023-01-26
NVDA230317P00160000
NVDA230317P00165000
3 165.00 160.00 2.125 405.000 257.25
2023-02-06 2023-04-04
NVDA230519P00200000
NVDA230519P00205000
3 205.00 200.00 2.125 568.500 312.64
2023-04-05 2023-06-01
NVDA230721P00255000
NVDA230721P00260000
3 260.00 255.00 2.05 586.500 443.09
2024-01-03 2024-02-29
NVDA240419P00460000
NVDA240419P00465000
3 465.00 460.00 2.15 607.500 762.0001
2024-11-06 2025-01-02
NVDA250221P00142000
NVDA250221P00143000
15 143.00 142.00 0.35 1275.000 134.43
2025-01-02 2025-02-28
NVDA250417P00130000
NVDA250417P00135000
3 135.00 130.00 1.800 -375.000 101.49
2025-03-04 2025-04-30
NVDA250620P00112000
NVDA250620P00113000
17 113.00 112.00 0.425 -85.000 143.85
2025-04-30 2025-06-26
NVDA250815P00100000
NVDA250815P00105000
3 105.00 100.00 1.95 564.000 180.45