NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.3_37

Trades: 81
Total Profit: 4,848.00
Profit Factor: 2.03
Sharpe: 0.23
Max DD: 1,117.00
WinRate %: 0.00
AvgWin: 180.68
AvgLoss: -168.86
NAV: 14,848.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-02
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.245 -390.000 10.55
2010-08-27 2010-10-04
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.36 156.000 14.37
2010-10-04 2010-11-10
NVDA110122P00009000
NVDA110122P00010000
13 10.00 9.00 0.28 273.000 22.219
2010-11-24 2010-12-31
NVDA110319P00011000
NVDA110319P00012000
12 12.00 11.00 0.23 198.000 17.62
2011-02-23 2011-04-01
NVDA110618P00018000
NVDA110618P00019000
14 19.00 18.00 0.295 -357.000 15.805
2011-05-25 2011-07-01
NVDA110917P00015000
NVDA110917P00016000
13 16.00 15.00 0.27 -175.500 15.46
2011-08-24 2011-09-30
NVDA111217P00010000
NVDA111217P00011000
13 11.00 10.00 0.28 -19.500 13.51
2011-09-30 2011-11-07
NVDA120121P00010000
NVDA120121P00011000
14 11.00 10.00 0.325 273.000 14.22
2011-11-23 2011-12-30
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.275 58.500 14.6
2012-02-22 2012-03-30
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.25 6.500 12.29
2012-05-30 2012-07-06
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.25 162.500 13.665
2012-08-29 2012-10-05
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.20 -12.00 12.35
2012-11-21 2012-12-28
NVDA130316P00009000
NVDA130316P00010000
12 10.00 9.00 0.185 78.000 12.64
2013-02-27 2013-04-05
NVDA130622P00010000
NVDA130622P00011000
12 11.00 10.00 0.19 84.000 14.415
2013-05-29 2013-07-05
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.205 0.000 15.795
2013-08-30 2013-10-07
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.18 132.00 15.685
2013-11-27 2014-01-03
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.18 54.000 18.54
2014-02-26 2014-04-04
NVDA140621P00016000
NVDA140621P00017000
12 17.00 16.00 0.215 -66.000 18.93
2014-05-28 2014-07-07
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.185 12.000 19.08
2014-08-27 2014-10-03
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.180 -72.000 20.42
2014-11-25 2015-01-02
NVDA150320P00018000
NVDA150320P00019000
12 19.00 18.00 0.23 -78.000 23.47
2015-02-24 2015-04-02
NVDA150619P00019000
NVDA150619P00020000
12 20.00 19.00 0.185 -120.000 21.87
2015-05-26 2015-07-02
NVDA150918P00018000
NVDA150918P00019000
12 19.00 18.00 0.22 -42.000 23.29
2015-08-25 2015-10-01
NVDA151218P00017000
NVDA151218P00018000
13 18.00 17.00 0.265 266.500 32.14
2015-11-24 2015-12-31
NVDA160318P00027000
NVDA160318P00028000
13 28.00 27.00 0.255 123.500 33.81
2016-02-23 2016-03-31
NVDA160617P00027000
NVDA160617P00028000
13 28.00 27.00 0.260 234.000 46.72
2016-05-24 2016-06-30
NVDA160916P00040000
NVDA160916P00041000
13 41.00 40.00 0.275 110.500 62.84
2016-08-23 2016-09-29
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 0.985 90.000 100.41
2016-09-29 2016-11-07
NVDA170120P00055000
NVDA170120P00060000
2 60.00 55.00 1.115 97.000 104.01
2016-11-22 2016-12-29
NVDA170317P00080000
NVDA170317P00085000
2 85.00 80.00 1.55 161.000 106.07
2017-02-21 2017-03-30
NVDA170616P00095000
NVDA170616P00100000
2 100.00 95.00 1.550 45.000 151.62
2017-05-23 2017-06-29
NVDA170915P00120000
NVDA170915P00125000
2 125.00 120.00 1.650 128.000 180.11
2017-06-29 2017-08-07
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 1.500 220.000 196.9
2017-08-22 2017-09-28
NVDA171215P00140000
NVDA171215P00145000
2 145.00 140.00 1.475 139.000 191.56
2017-09-28 2017-11-06
NVDA180119P00155000
NVDA180119P00160000
2 160.00 155.00 1.65 270.000 230.11
2017-11-21 2017-12-28
NVDA180316P00190000
NVDA180316P00195000
2 195.00 190.00 1.50 -155.000 250.48
2018-02-20 2018-03-29
NVDA180615P00220000
NVDA180615P00225000
3 225.00 220.00 1.70 -112.500 265.26
2018-05-29 2018-07-05
NVDA180921P00220000
NVDA180921P00225000
2 225.00 220.00 1.45 0.000 263.45
2018-07-24 2018-08-30
NVDA181116P00220000
NVDA181116P00225000
2 225.00 220.00 1.45 203.000 164.43
2018-08-30 2018-10-08
NVDA181221P00250000
NVDA181221P00255000
2 255.00 250.00 1.375 -80.000 129.57
2018-11-20 2018-12-27
NVDA190315P00125000
NVDA190315P00130000
2 130.00 125.00 1.65 -130.00 169.81
2019-02-26 2019-04-04
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 1.425 219.000 151.76
2019-05-28 2019-07-05
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.475 183.000 172.69
2019-08-27 2019-10-03
NVDA191220P00140000
NVDA191220P00145000
2 145.00 140.00 1.45 161.000 239.37
2019-11-26 2020-01-02
NVDA200320P00190000
NVDA200320P00195000
2 195.00 190.00 1.500 197.000 205.75
2020-01-21 2020-02-27
NVDA200515P00220000
NVDA200515P00225000
2 225.00 220.00 1.325 -5.000 339.63
2020-02-28 2020-04-06
NVDA200619P00235000
NVDA200619P00240000
2 240.00 235.00 1.35 -65.000 370.45
2020-05-27 2020-07-06
NVDA200918P00300000
NVDA200918P00305000
2 305.00 300.00 1.625 195.000 487.57
2020-08-25 2020-10-01
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 3.35 32.500 530.88
2020-11-24 2020-12-31
NVDA210319P00460000
NVDA210319P00465000
3 465.00 460.00 1.750 105.000 513.83
2021-02-23 2021-04-01
NVDA210618P00500000
NVDA210618P00505000
3 505.00 500.00 1.825 90.000 745.55
2021-05-25 2021-07-01
NVDA210917P00565000
NVDA210917P00570000
3 570.00 565.00 1.700 442.500 219
2021-07-27 2021-09-02
NVDA211119P00170000
NVDA211119P00172500
5 172.50 170.00 0.75 287.500 329.85
2021-09-28 2021-11-04
NVDA220121P00180000
NVDA220121P00185000
2 185.00 180.00 1.475 189.000 233.74
2021-11-23 2021-12-30
NVDA220318P00275000
NVDA220318P00280000
3 280.00 275.00 1.775 -90.000 264.53
2022-01-25 2022-03-03
NVDA220520P00190000
NVDA220520P00195000
2 195.00 190.00 1.45 90.000 166.94
2022-03-22 2022-04-28
NVDA220715P00230000
NVDA220715P00235000
3 235.00 230.00 1.70 -645.000 157.62
2022-04-28 2022-06-06
NVDA220819P00170000
NVDA220819P00175000
2 175.00 170.00 1.625 -25.000 178.49
2022-06-28 2022-08-04
NVDA221021P00135000
NVDA221021P00140000
2 140.00 135.00 1.575 205.000 124.66
2022-08-23 2022-09-29
NVDA221216P00145000
NVDA221216P00150000
2 150.00 145.00 1.550 -475.000 165.71
2022-09-29 2022-11-07
NVDA230120P00105000
NVDA230120P00107500
5 107.50 105.00 0.825 217.500 178.39
2022-11-22 2022-12-29
NVDA230317P00135000
NVDA230317P00140000
2 140.00 135.00 1.500 -100.000 257.25
2022-12-29 2023-02-06
NVDA230421P00125000
NVDA230421P00130000
3 130.00 125.00 1.700 436.500 271.19
2023-02-22 2023-03-31
NVDA230616P00185000
NVDA230616P00187500
6 187.50 185.00 0.850 480.000 426.92
2023-04-03 2023-05-10
NVDA230721P00250000
NVDA230721P00255000
2 255.00 250.00 1.625 35.000 443.09
2023-05-23 2023-06-29
NVDA230915P00275000
NVDA230915P00280000
3 280.00 275.00 1.700 435.000 439
2023-06-29 2023-08-07
NVDA231020P00365000
NVDA231020P00370000
3 370.00 365.00 1.775 247.500 413.87
2023-08-24 2023-10-02
NVDA231215P00425000
NVDA231215P00430000
3 430.00 425.00 1.850 -52.500 488.9
2023-10-02 2023-11-08
NVDA240119P00405000
NVDA240119P00410000
3 410.00 405.00 1.825 172.500 594.91
2023-11-21 2023-12-28
NVDA240315P00450000
NVDA240315P00455000
2 455.00 450.00 1.625 35.000 878.365
2023-12-28 2024-02-05
NVDA240419P00450000
NVDA240419P00455000
2 455.00 450.00 1.650 295.000 762.0001
2024-02-27 2024-04-04
NVDA240621P00715000
NVDA240621P00720000
3 720.00 715.00 1.800 142.500 126.57
2024-04-23 2024-05-30
NVDA240816P00740000
NVDA240816P00750000
1 750.00 740.00 3.575 322.500 124.58
2024-06-03 2024-07-10
NVDA240920P01040000
NVDA240920P01050000
1 1050.00 1040.00 3.675 -1000.00 116
2024-07-23 2024-08-29
NVDA241115P00110000
NVDA241115P00111000
14 111.00 110.00 0.325 -105.000 141.98
2024-08-29 2024-10-07
NVDA241220P00105000
NVDA241220P00106000
15 106.00 105.00 0.350 150.000 134.7
2024-10-30 2024-12-06
NVDA250221P00125000
NVDA250221P00126000
15 126.00 125.00 0.35 150.00 134.43
2024-12-23 2025-01-29
NVDA250417P00120000
NVDA250417P00125000
3 125.00 120.00 1.675 -300.000 101.49
2025-03-03 2025-04-09
NVDA250620P00101000
NVDA250620P00102000
13 102.00 101.00 0.275 0.000 143.85
2025-04-22 2025-05-29
NVDA250815P00080000
NVDA250815P00085000
2 85.00 80.00 1.35 254.000 180.45
2025-05-29 2025-07-07
NVDA250919P00125000
NVDA250919P00126000
15 126.00 125.00 0.35 337.500 0