NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.3_57

Trades: 70
Total Profit: 3,074.50
Profit Factor: 1.37
Sharpe: 0.14
Max DD: 1,961.50
WinRate %: 0.00
AvgWin: 231.57
AvgLoss: -393.93
NAV: 13,074.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-07-22
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.245 -331.500 10.55
2010-08-27 2010-10-25
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.36 248.000 14.37
2010-11-24 2011-01-20
NVDA110319P00011000
NVDA110319P00012000
12 12.00 11.00 0.23 270.000 17.62
2011-02-23 2011-04-21
NVDA110618P00018000
NVDA110618P00019000
14 19.00 18.00 0.295 -336.000 15.805
2011-05-25 2011-07-21
NVDA110917P00015000
NVDA110917P00016000
13 16.00 15.00 0.27 -435.500 15.46
2011-08-24 2011-10-20
NVDA111217P00010000
NVDA111217P00011000
13 11.00 10.00 0.28 182.00 13.51
2011-11-23 2012-01-19
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.275 195.000 14.6
2012-02-22 2012-04-19
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.25 -299.00 12.29
2012-05-30 2012-07-26
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.25 188.500 13.665
2012-08-29 2012-10-25
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.20 -210.000 12.35
2012-11-21 2013-01-17
NVDA130316P00009000
NVDA130316P00010000
12 10.00 9.00 0.185 156.000 12.64
2013-02-27 2013-04-25
NVDA130622P00010000
NVDA130622P00011000
12 11.00 10.00 0.19 180.000 14.415
2013-05-29 2013-07-25
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.205 54.000 15.795
2013-08-30 2013-10-28
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.18 156.000 15.685
2013-11-27 2014-01-23
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.18 120.00 18.54
2014-02-26 2014-04-24
NVDA140621P00016000
NVDA140621P00017000
12 17.00 16.00 0.215 108.000 18.93
2014-05-28 2014-07-24
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.185 -48.000 19.08
2014-08-27 2014-10-23
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.180 -60.000 20.42
2014-11-25 2015-01-21
NVDA150320P00018000
NVDA150320P00019000
12 19.00 18.00 0.23 42.000 23.47
2015-02-24 2015-04-22
NVDA150619P00019000
NVDA150619P00020000
12 20.00 19.00 0.185 72.000 21.87
2015-05-26 2015-07-22
NVDA150918P00018000
NVDA150918P00019000
12 19.00 18.00 0.22 -156.00 23.29
2015-08-25 2015-10-21
NVDA151218P00017000
NVDA151218P00018000
13 18.00 17.00 0.265 331.500 32.14
2015-11-24 2016-01-20
NVDA160318P00027000
NVDA160318P00028000
13 28.00 27.00 0.255 -331.500 33.81
2016-02-23 2016-04-20
NVDA160617P00027000
NVDA160617P00028000
13 28.00 27.00 0.260 292.500 46.72
2016-05-24 2016-07-20
NVDA160916P00040000
NVDA160916P00041000
13 41.00 40.00 0.275 286.000 62.84
2016-08-23 2016-10-19
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 0.985 114.000 100.41
2016-11-22 2017-01-18
NVDA170317P00080000
NVDA170317P00085000
2 85.00 80.00 1.55 158.000 106.07
2017-02-21 2017-04-19
NVDA170616P00095000
NVDA170616P00100000
2 100.00 95.00 1.550 -165.000 151.62
2017-05-23 2017-07-19
NVDA170915P00120000
NVDA170915P00125000
2 125.00 120.00 1.650 261.000 180.11
2017-07-25 2017-09-20
NVDA171117P00140000
NVDA171117P00145000
2 145.00 140.00 1.575 241.000 211.36
2017-09-26 2017-11-22
NVDA180119P00150000
NVDA180119P00155000
2 155.00 150.00 1.600 311.000 230.11
2017-11-22 2018-01-18
NVDA180316P00190000
NVDA180316P00195000
2 195.00 190.00 1.500 126.000 250.48
2018-02-20 2018-04-18
NVDA180615P00220000
NVDA180615P00225000
3 225.00 220.00 1.70 -3.000 265.26
2018-05-29 2018-07-25
NVDA180921P00220000
NVDA180921P00225000
2 225.00 220.00 1.45 100.000 263.45
2018-07-25 2018-09-20
NVDA181116P00225000
NVDA181116P00230000
2 230.00 225.00 1.450 152.000 164.43
2018-09-25 2018-11-21
NVDA190118P00240000
NVDA190118P00245000
2 245.00 240.00 1.30 -745.000 156.93
2018-11-21 2019-01-17
NVDA190315P00120000
NVDA190315P00125000
2 125.00 120.00 1.540 163.000 169.81
2019-02-26 2019-04-24
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 1.425 251.000 151.76
2019-05-28 2019-07-24
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.475 267.000 172.69
2019-08-27 2019-10-23
NVDA191220P00140000
NVDA191220P00145000
2 145.00 140.00 1.45 244.000 239.37
2019-11-26 2020-01-22
NVDA200320P00190000
NVDA200320P00195000
2 195.00 190.00 1.500 257.000 205.75
2020-01-22 2020-03-19
NVDA200515P00225000
NVDA200515P00230000
2 230.00 225.00 1.600 -100.000 339.63
2020-05-27 2020-07-23
NVDA200918P00300000
NVDA200918P00305000
2 305.00 300.00 1.625 231.000 487.57
2020-08-25 2020-10-21
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 3.35 150.000 530.88
2020-11-24 2021-01-20
NVDA210319P00460000
NVDA210319P00465000
3 465.00 460.00 1.750 315.000 513.83
2021-02-23 2021-04-21
NVDA210618P00500000
NVDA210618P00505000
3 505.00 500.00 1.825 405.000 745.55
2021-05-25 2021-07-21
NVDA210917P00565000
NVDA210917P00570000
3 570.00 565.00 1.700 -1500.00 219
2021-07-27 2021-09-22
NVDA211119P00170000
NVDA211119P00172500
5 172.50 170.00 0.75 280.00 329.85
2021-09-28 2021-11-24
NVDA220121P00180000
NVDA220121P00185000
2 185.00 180.00 1.475 286.000 233.74
2021-11-24 2022-01-20
NVDA220318P00280000
NVDA220318P00290000
1 290.00 280.00 3.450 -482.500 264.53
2022-01-25 2022-03-23
NVDA220520P00190000
NVDA220520P00195000
2 195.00 190.00 1.45 187.000 166.94
2022-03-23 2022-05-19
NVDA220715P00225000
NVDA220715P00230000
3 230.00 225.00 1.750 -720.000 157.62
2022-05-24 2022-07-20
NVDA220916P00135000
NVDA220916P00140000
3 140.00 135.00 1.675 280.500 131.98
2022-07-26 2022-09-21
NVDA221118P00140000
NVDA221118P00145000
2 145.00 140.00 1.600 -260.000 154.09
2022-09-27 2022-11-23
NVDA230120P00107500
NVDA230120P00110000
6 110.00 107.50 0.850 435.000 178.39
2022-11-23 2023-01-19
NVDA230317P00140000
NVDA230317P00145000
2 145.00 140.00 1.525 115.000 257.25
2023-02-22 2023-04-20
NVDA230616P00185000
NVDA230616P00187500
6 187.50 185.00 0.850 600.000 426.92
2023-04-27 2023-06-23
NVDA230818P00240000
NVDA230818P00245000
2 245.00 240.00 1.550 310.000 432.99
2023-06-27 2023-08-23
NVDA231020P00375000
NVDA231020P00380000
2 380.00 375.00 1.625 210.000 413.87
2023-08-24 2023-10-20
NVDA231215P00425000
NVDA231215P00430000
3 430.00 425.00 1.850 -307.500 488.9
2023-10-24 2023-12-20
NVDA240216P00390000
NVDA240216P00395000
3 395.00 390.00 1.75 390.00 726.13
2023-12-26 2024-02-21
NVDA240419P00450000
NVDA240419P00455000
3 455.00 450.00 1.825 496.500 762.0001
2024-02-27 2024-04-24
NVDA240621P00715000
NVDA240621P00720000
3 720.00 715.00 1.800 52.500 126.57
2024-04-24 2024-06-20
NVDA240816P00710000
NVDA240816P00720000
1 720.00 710.00 3.600 -1000.00 124.58
2024-07-23 2024-09-18
NVDA241115P00110000
NVDA241115P00111000
14 111.00 110.00 0.325 -350.000 141.98
2024-09-30 2024-11-26
NVDA250117P00109000
NVDA250117P00110000
14 110.00 109.00 0.30 308.000 137.71
2024-11-27 2025-01-23
NVDA250321P00120000
NVDA250321P00122000
7 122.00 120.00 0.70 269.500 117.7
2025-01-23 2025-03-21
NVDA250516P00125000
NVDA250516P00130000
2 130.00 125.00 1.475 -390.000 135.4
2025-03-25 2025-05-21
NVDA250718P00105000
NVDA250718P00110000
2 110.00 105.00 1.625 181.000 172.41
2025-05-27 2025-07-23
NVDA250919P00120000
NVDA250919P00122000
7 122.00 120.00 0.675 416.500 0