NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.2_27

Trades: 100
Total Profit: 1,987.50
Profit Factor: 1.41
Sharpe: 0.24
Max DD: 1,069.00
WinRate %: 0.00
AvgWin: 98.87
AvgLoss: -155.95
NAV: 11,987.50
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-15
NVDA100918P00009000
NVDA100918P00010000
12 10.00 9.00 0.175 -12.000 10.55
2010-09-24 2010-10-21
NVDA110122P00009000
NVDA110122P00010000
12 10.00 9.00 0.185 -78.000 22.219
2010-11-17 2010-12-14
NVDA110319P00009000
NVDA110319P00010000
11 10.00 9.00 0.125 110.000 17.62
2011-02-16 2011-03-15
NVDA110618P00017000
NVDA110618P00018000
12 18.00 17.00 0.215 -348.000 15.805
2011-05-18 2011-06-14
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.245 7.000 15.46
2011-08-17 2011-09-13
NVDA111217P00009000
NVDA111217P00010000
12 10.00 9.00 0.21 96.000 13.51
2011-09-21 2011-10-18
NVDA120121P00010000
NVDA120121P00011000
12 11.00 10.00 0.215 90.000 14.22
2011-11-16 2011-12-13
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.200 36.000 14.6
2012-02-15 2012-03-13
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.180 -30.000 12.29
2012-05-23 2012-06-19
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.170 96.000 13.665
2012-08-22 2012-09-18
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.17 -60.00 12.35
2012-09-19 2012-10-16
NVDA130119P00010000
NVDA130119P00011000
11 11.00 10.00 0.15 22.000 12.17
2012-11-14 2012-12-11
NVDA130316P00008000
NVDA130316P00009000
11 9.00 8.00 0.145 99.000 12.64
2013-02-20 2013-03-19
NVDA130622P00009000
NVDA130622P00010000
11 10.00 9.00 0.12 66.00 14.415
2013-08-22 2013-09-18
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 126.000 15.685
2014-02-20 2014-03-19
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.14 0.00 18.93
2014-05-21 2014-06-17
NVDA140920P00015000
NVDA140920P00016000
12 16.00 15.00 0.170 120.000 19.08
2015-08-20 2015-09-16
NVDA151218P00018000
NVDA151218P00019000
12 19.00 18.00 0.175 72.000 32.14
2015-09-16 2015-10-13
NVDA160115P00018000
NVDA160115P00019000
11 19.00 18.00 0.14 115.500 27.11
2015-11-17 2015-12-14
NVDA160318P00024000
NVDA160318P00025000
11 25.00 24.00 0.155 66.000 33.81
2016-02-16 2016-03-14
NVDA160617P00021000
NVDA160617P00022000
12 22.00 21.00 0.215 204.000 46.72
2016-05-17 2016-06-13
NVDA160916P00034000
NVDA160916P00035000
12 35.00 34.00 0.175 102.000 62.84
2016-08-16 2016-09-12
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.180 12.000 100.41
2016-09-20 2016-10-17
NVDA170120P00049000
NVDA170120P00050000
12 50.00 49.00 0.18 102.000 104.01
2016-11-15 2016-12-12
NVDA170317P00065000
NVDA170317P00070000
2 70.00 65.00 0.860 43.000 106.07
2017-02-14 2017-03-13
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.995 -43.000 151.62
2017-05-16 2017-06-12
NVDA170915P00110000
NVDA170915P00115000
2 115.00 110.00 1.100 67.000 180.11
2017-06-20 2017-07-17
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 1.175 88.000 196.9
2017-07-18 2017-08-14
NVDA171117P00130000
NVDA171117P00135000
2 135.00 130.00 1.175 75.000 211.36
2017-08-15 2017-09-11
NVDA171215P00130000
NVDA171215P00135000
2 135.00 130.00 0.975 65.000 191.56
2017-09-19 2017-10-16
NVDA180119P00150000
NVDA180119P00155000
2 155.00 150.00 1.025 100.000 230.11
2017-10-17 2017-11-13
NVDA180216P00160000
NVDA180216P00165000
2 165.00 160.00 1.125 112.000 243.84
2017-11-14 2017-12-11
NVDA180316P00175000
NVDA180316P00180000
2 180.00 175.00 1.15 -100.00 250.48
2018-02-13 2018-03-12
NVDA180615P00185000
NVDA180615P00190000
2 190.00 185.00 1.125 125.000 265.26
2018-05-22 2018-06-18
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.975 123.000 263.45
2018-07-20 2018-08-16
NVDA181116P00205000
NVDA181116P00210000
2 210.00 205.00 0.95 -59.000 164.43
2018-08-21 2018-09-17
NVDA181221P00210000
NVDA181221P00215000
2 215.00 210.00 0.900 90.000 129.57
2018-09-18 2018-10-15
NVDA190118P00225000
NVDA190118P00230000
2 230.00 225.00 0.900 -220.000 156.93
2018-11-13 2018-12-10
NVDA190315P00155000
NVDA190315P00160000
2 160.00 155.00 1.175 -315.000 169.81
2019-02-19 2019-03-18
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 1.025 106.000 151.76
2019-05-21 2019-06-17
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.00 -70.000 172.69
2019-08-20 2019-09-16
NVDA191220P00135000
NVDA191220P00140000
2 140.00 135.00 1.00 93.000 239.37
2019-09-17 2019-10-14
NVDA200117P00145000
NVDA200117P00150000
2 150.00 145.00 0.90 50.00 249.28
2019-11-19 2019-12-16
NVDA200320P00170000
NVDA200320P00175000
2 175.00 170.00 0.975 110.000 205.75
2020-01-14 2020-02-10
NVDA200515P00205000
NVDA200515P00210000
2 210.00 205.00 0.975 77.000 339.63
2020-02-18 2020-03-16
NVDA200619P00245000
NVDA200619P00250000
2 250.00 245.00 1.050 -505.000 370.45
2020-05-19 2020-06-15
NVDA200918P00275000
NVDA200918P00280000
2 280.00 275.00 1.175 35.000 487.57
2020-08-18 2020-09-14
NVDA201218P00390000
NVDA201218P00395000
2 395.00 390.00 1.35 70.00 530.88
2020-09-15 2020-10-12
NVDA210115P00400000
NVDA210115P00410000
1 410.00 400.00 2.725 157.500 514.38
2020-11-17 2020-12-14
NVDA210319P00435000
NVDA210319P00440000
2 440.00 435.00 1.250 55.000 513.83
2021-02-16 2021-03-15
NVDA210618P00495000
NVDA210618P00500000
2 500.00 495.00 1.30 -190.00 745.55
2021-05-18 2021-06-14
NVDA210917P00465000
NVDA210917P00470000
2 470.00 465.00 1.25 357.000 219
2021-06-15 2021-07-12
NVDA211015P00590000
NVDA211015P00600000
1 600.00 590.00 2.125 130.000 218.62
2021-07-21 2021-08-17
NVDA211119P00160000
NVDA211119P00162500
5 162.50 160.00 0.550 62.500 329.85
2021-08-17 2021-09-13
NVDA211217P00162500
NVDA211217P00163750
10 163.75 162.50 0.250 225.000 278.01
2021-09-21 2021-10-18
NVDA220121P00170000
NVDA220121P00175000
2 175.00 170.00 0.85 70.00 233.74
2021-10-19 2021-11-15
NVDA220218P00180000
NVDA220218P00185000
2 185.00 180.00 0.825 126.000 236.42
2021-11-16 2021-12-13
NVDA220318P00240000
NVDA220318P00245000
2 245.00 240.00 1.15 -65.000 264.53
2021-12-13 2022-01-10
NVDA220414P00220000
NVDA220414P00225000
2 225.00 220.00 1.275 20.000 212.58
2022-01-18 2022-02-14
NVDA220520P00205000
NVDA220520P00210000
2 210.00 205.00 1.150 -80.000 166.94
2022-02-15 2022-03-14
NVDA220617P00207500
NVDA220617P00210000
5 210.00 207.50 0.625 -300.000 158.8
2022-03-15 2022-04-11
NVDA220715P00175000
NVDA220715P00180000
2 180.00 175.00 1.125 -30.000 157.62
2022-04-19 2022-05-16
NVDA220819P00170000
NVDA220819P00175000
2 175.00 170.00 1.075 -275.000 178.49
2022-05-17 2022-06-13
NVDA220916P00135000
NVDA220916P00140000
2 140.00 135.00 1.35 -45.000 131.98
2022-06-21 2022-07-18
NVDA221021P00125000
NVDA221021P00130000
2 130.00 125.00 1.15 15.000 124.66
2022-07-19 2022-08-15
NVDA221118P00130000
NVDA221118P00135000
2 135.00 130.00 1.30 153.000 154.09
2022-08-16 2022-09-12
NVDA221216P00145000
NVDA221216P00150000
2 150.00 145.00 1.075 -300.000 165.71
2022-09-20 2022-10-17
NVDA230120P00102500
NVDA230120P00105000
5 105.00 102.50 0.650 -100.000 178.39
2022-10-18 2022-11-14
NVDA230217P00085000
NVDA230217P00090000
2 90.00 85.00 1.050 161.000 213.88
2022-11-15 2022-12-12
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.125 80.000 257.25
2022-12-20 2023-01-17
NVDA230421P00120000
NVDA230421P00125000
2 125.00 120.00 1.075 113.000 271.19
2023-02-14 2023-03-13
NVDA230616P00182500
NVDA230616P00185000
5 185.00 182.50 0.60 25.000 426.92
2023-03-21 2023-04-17
NVDA230721P00210000
NVDA230721P00215000
2 215.00 210.00 0.950 -25.000 443.09
2023-04-18 2023-05-15
NVDA230818P00225000
NVDA230818P00230000
2 230.00 225.00 1.125 80.000 432.99
2023-05-16 2023-06-12
NVDA230915P00235000
NVDA230915P00240000
2 240.00 235.00 1.125 201.000 439
2023-06-20 2023-07-17
NVDA231020P00355000
NVDA231020P00360000
2 360.00 355.00 1.075 60.000 413.87
2023-07-19 2023-08-15
NVDA231117P00385000
NVDA231117P00390000
2 390.00 385.00 1.325 -85.000 492.98
2023-08-15 2023-09-11
NVDA231215P00355000
NVDA231215P00360000
2 360.00 355.00 1.300 95.000 488.9
2023-09-19 2023-10-16
NVDA240119P00360000
NVDA240119P00365000
2 365.00 360.00 1.250 90.000 594.91
2023-10-17 2023-11-13
NVDA240216P00360000
NVDA240216P00365000
2 365.00 360.00 1.225 130.000 726.13
2023-11-14 2023-12-11
NVDA240315P00410000
NVDA240315P00415000
2 415.00 410.00 1.225 -15.000 878.365
2023-12-19 2024-01-16
NVDA240419P00420000
NVDA240419P00425000
2 425.00 420.00 1.15 150.00 762.0001
2024-01-16 2024-02-12
NVDA240517P00475000
NVDA240517P00480000
2 480.00 475.00 1.075 165.000 924.79
2024-02-20 2024-03-18
NVDA240621P00570000
NVDA240621P00575000
2 575.00 570.00 1.300 160.000 126.57
2024-04-16 2024-05-13
NVDA240816P00720000
NVDA240816P00730000
1 730.00 720.00 2.725 90.000 124.58
2024-05-21 2024-06-17
NVDA240920P00790000
NVDA240920P00800000
1 800.00 790.00 2.700 -1000.00 116
2024-06-18 2024-07-15
NVDA241018P00111000
NVDA241018P00112000
13 112.00 111.00 0.250 -65.000 138
2024-07-17 2024-08-13
NVDA241115P00096000
NVDA241115P00097000
13 97.00 96.00 0.275 195.000 141.98
2024-08-20 2024-09-16
NVDA241220P00101000
NVDA241220P00102000
13 102.00 101.00 0.275 -65.000 134.7
2024-09-18 2024-10-15
NVDA250117P00092000
NVDA250117P00093000
13 93.00 92.00 0.25 234.000 137.71
2024-10-22 2024-11-18
NVDA250221P00116000
NVDA250221P00117000
13 117.00 116.00 0.25 32.500 134.43
2024-11-19 2024-12-16
NVDA250321P00118000
NVDA250321P00120000
6 120.00 118.00 0.525 -105.000 117.7
2024-12-16 2025-01-13
NVDA250417P00100000
NVDA250417P00105000
2 105.00 100.00 0.945 12.000 101.49
2025-01-14 2025-02-10
NVDA250516P00100000
NVDA250516P00105000
2 105.00 100.00 0.925 21.000 135.4
2025-02-18 2025-03-17
NVDA250620P00114000
NVDA250620P00115000
13 115.00 114.00 0.25 -162.500 143.85
2025-03-18 2025-04-14
NVDA250718P00090000
NVDA250718P00095000
2 95.00 90.00 1.15 -25.000 172.41
2025-04-15 2025-05-12
NVDA250815P00085000
NVDA250815P00090000
2 90.00 85.00 1.05 134.00 180.45
2025-05-20 2025-06-16
NVDA250919P00108000
NVDA250919P00110000
6 110.00 108.00 0.45 132.00 0
2025-06-17 2025-07-14
NVDA251017P00115000
NVDA251017P00120000
2 120.00 115.00 1.175 161.000 0
2025-07-22 2025-08-18
NVDA251121P00135000
NVDA251121P00140000
2 140.00 135.00 0.975 97.000 0