NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.2_37

Trades: 70
Total Profit: 3,479.50
Profit Factor: 2.14
Sharpe: 0.37
Max DD: 1,045.50
WinRate %: 0.00
AvgWin: 128.27
AvgLoss: -161.18
NAV: 13,479.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-02
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.165 -220.000 10.55
2010-10-04 2010-11-10
NVDA110122P00007500
NVDA110122P00009000
7 9.00 7.50 0.23 122.500 22.219
2010-11-24 2010-12-31
NVDA110319P00010000
NVDA110319P00011000
11 11.00 10.00 0.14 115.500 17.62
2011-02-23 2011-04-01
NVDA110618P00016000
NVDA110618P00017000
12 17.00 16.00 0.195 -168.000 15.805
2011-05-25 2011-07-01
NVDA110917P00014000
NVDA110917P00015000
12 15.00 14.00 0.20 -108.00 15.46
2011-08-24 2011-09-30
NVDA111217P00009000
NVDA111217P00010000
12 10.00 9.00 0.205 -12.000 13.51
2011-09-30 2011-11-07
NVDA120121P00007500
NVDA120121P00009000
8 9.00 7.50 0.27 152.000 14.22
2011-11-23 2011-12-30
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.210 72.000 14.6
2012-02-22 2012-03-30
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.175 42.000 12.29
2012-05-30 2012-07-06
NVDA120922P00009000
NVDA120922P00010000
11 10.00 9.00 0.165 115.500 13.665
2012-08-29 2012-10-05
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.13 33.00 12.35
2012-11-23 2012-12-31
NVDA130316P00009000
NVDA130316P00010000
12 10.00 9.00 0.18 102.000 12.64
2014-02-27 2014-04-07
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.15 0.00 18.93
2015-08-25 2015-10-01
NVDA151218P00016000
NVDA151218P00017000
12 17.00 16.00 0.180 174.000 32.14
2015-11-24 2015-12-31
NVDA160318P00025000
NVDA160318P00026000
11 26.00 25.00 0.15 60.500 33.81
2016-02-23 2016-03-31
NVDA160617P00025000
NVDA160617P00026000
11 26.00 25.00 0.165 126.500 46.72
2016-05-24 2016-06-30
NVDA160916P00037000
NVDA160916P00038000
12 38.00 37.00 0.180 78.000 62.84
2016-08-24 2016-09-30
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.16 115.500 100.41
2016-11-22 2016-12-29
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.775 85.000 106.07
2017-02-21 2017-03-30
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.825 51.000 151.62
2017-05-23 2017-06-29
NVDA170915P00110000
NVDA170915P00115000
2 115.00 110.00 1.045 86.000 180.11
2017-06-29 2017-08-07
NVDA171020P00115000
NVDA171020P00120000
2 120.00 115.00 1.005 160.000 196.9
2017-08-22 2017-09-28
NVDA171215P00130000
NVDA171215P00135000
2 135.00 130.00 1.000 109.000 191.56
2017-09-28 2017-11-06
NVDA180119P00140000
NVDA180119P00145000
2 145.00 140.00 0.975 169.000 230.11
2017-11-21 2017-12-28
NVDA180316P00180000
NVDA180316P00185000
2 185.00 180.00 1.175 -100.000 250.48
2018-02-20 2018-03-29
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.075 -55.000 265.26
2018-05-29 2018-07-05
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.950 5.000 263.45
2018-07-24 2018-08-30
NVDA181116P00205000
NVDA181116P00210000
2 210.00 205.00 0.960 144.000 164.43
2018-08-30 2018-10-08
NVDA181221P00235000
NVDA181221P00240000
2 240.00 235.00 0.950 -60.000 129.57
2018-11-20 2018-12-27
NVDA190315P00110000
NVDA190315P00115000
2 115.00 110.00 1.15 -65.000 169.81
2019-02-26 2019-04-04
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 0.925 149.000 151.76
2019-05-28 2019-07-05
NVDA190920P00115000
NVDA190920P00120000
2 120.00 115.00 1.025 146.000 172.69
2019-08-27 2019-10-03
NVDA191220P00130000
NVDA191220P00135000
2 135.00 130.00 1.075 131.000 239.37
2019-11-26 2020-01-02
NVDA200320P00180000
NVDA200320P00185000
2 185.00 180.00 1.050 147.000 205.75
2020-01-22 2020-02-28
NVDA200515P00210000
NVDA200515P00215000
2 215.00 210.00 1.05 185.000 339.63
2020-02-28 2020-04-06
NVDA200619P00210000
NVDA200619P00215000
2 215.00 210.00 1.40 75.000 370.45
2020-05-26 2020-07-02
NVDA200918P00275000
NVDA200918P00280000
2 280.00 275.00 1.175 154.000 487.57
2020-08-25 2020-10-01
NVDA201218P00400000
NVDA201218P00410000
1 410.00 400.00 2.275 60.000 530.88
2020-11-24 2020-12-31
NVDA210319P00425000
NVDA210319P00430000
2 430.00 425.00 1.175 75.000 513.83
2021-02-23 2021-04-01
NVDA210618P00450000
NVDA210618P00460000
1 460.00 450.00 2.400 95.000 745.55
2021-05-25 2021-07-01
NVDA210917P00525000
NVDA210917P00530000
2 530.00 525.00 1.200 214.000 219
2021-07-28 2021-09-03
NVDA211119P00160000
NVDA211119P00162500
4 162.50 160.00 0.475 152.000 329.85
2021-09-28 2021-11-04
NVDA220121P00165000
NVDA220121P00170000
2 170.00 165.00 0.875 150.000 233.74
2021-11-23 2021-12-30
NVDA220318P00250000
NVDA220318P00255000
2 255.00 250.00 1.225 -25.000 264.53
2022-01-27 2022-03-07
NVDA220520P00170000
NVDA220520P00175000
2 175.00 170.00 1.175 -20.000 166.94
2022-03-22 2022-04-28
NVDA220715P00210000
NVDA220715P00215000
2 215.00 210.00 1.050 -425.000 157.62
2022-04-29 2022-06-06
NVDA220819P00140000
NVDA220819P00145000
2 145.00 140.00 1.225 105.000 178.49
2022-06-28 2022-08-04
NVDA221021P00120000
NVDA221021P00125000
2 125.00 120.00 1.050 147.000 124.66
2022-08-23 2022-09-29
NVDA221216P00130000
NVDA221216P00135000
2 135.00 130.00 1.025 -395.000 165.71
2022-09-29 2022-11-07
NVDA230120P00092500
NVDA230120P00095000
5 95.00 92.50 0.600 197.500 178.39
2022-11-22 2022-12-29
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.150 -70.000 257.25
2022-12-29 2023-02-06
NVDA230421P00110000
NVDA230421P00115000
2 115.00 110.00 1.175 227.000 271.19
2023-02-23 2023-04-03
NVDA230616P00190000
NVDA230616P00192500
5 192.50 190.00 0.575 202.500 426.92
2023-04-03 2023-05-10
NVDA230721P00225000
NVDA230721P00230000
2 230.00 225.00 1.075 85.000 443.09
2023-05-23 2023-06-29
NVDA230915P00250000
NVDA230915P00255000
2 255.00 250.00 1.15 207.000 439
2023-06-30 2023-08-07
NVDA231020P00350000
NVDA231020P00355000
2 355.00 350.00 1.200 85.000 413.87
2023-08-23 2023-09-29
NVDA231215P00380000
NVDA231215P00390000
1 390.00 380.00 1.75 -110.000 488.9
2023-09-29 2023-11-06
NVDA240119P00360000
NVDA240119P00365000
2 365.00 360.00 1.325 125.000 594.91
2023-11-21 2023-12-28
NVDA240315P00415000
NVDA240315P00420000
2 420.00 415.00 1.20 70.000 878.365
2023-12-28 2024-02-05
NVDA240419P00420000
NVDA240419P00425000
2 425.00 420.00 1.125 227.000 762.0001
2024-02-27 2024-04-04
NVDA240621P00660000
NVDA240621P00665000
2 665.00 660.00 1.250 95.000 126.57
2024-04-23 2024-05-30
NVDA240816P00670000
NVDA240816P00680000
1 680.00 670.00 2.35 220.000 124.58
2024-06-03 2024-07-10
NVDA240920P00950000
NVDA240920P00960000
1 960.00 950.00 2.425 -1000.00 116
2024-07-23 2024-08-29
NVDA241115P00099000
NVDA241115P00100000
13 100.00 99.00 0.25 0.00 141.98
2024-08-29 2024-10-07
NVDA241220P00095500
NVDA241220P00096000
26 96.00 95.50 0.125 156.000 134.7
2024-10-29 2024-12-05
NVDA250221P00115000
NVDA250221P00116000
13 116.00 115.00 0.275 -6.500 134.43
2024-12-23 2025-01-29
NVDA250417P00110000
NVDA250417P00115000
2 115.00 110.00 1.125 -185.000 101.49
2025-02-25 2025-04-03
NVDA250620P00102000
NVDA250620P00103000
13 103.00 102.00 0.275 260.000 143.85
2025-04-22 2025-05-29
NVDA250815P00075000
NVDA250815P00080000
2 80.00 75.00 1.08 204.000 180.45
2025-05-29 2025-07-07
NVDA250919P00115000
NVDA250919P00116000
12 116.00 115.00 0.225 180.000 0