NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.2_57

Trades: 65
Total Profit: 2,640.00
Profit Factor: 1.55
Sharpe: 0.23
Max DD: 1,631.00
WinRate %: 0.00
AvgWin: 161.67
AvgLoss: -252.47
NAV: 12,640.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-15
NVDA100918P00009000
NVDA100918P00010000
12 10.00 9.00 0.175 -114.000 10.55
2010-09-24 2010-11-22
NVDA110122P00009000
NVDA110122P00010000
12 10.00 9.00 0.185 204.000 22.219
2010-11-22 2011-01-18
NVDA110319P00010000
NVDA110319P00011000
11 11.00 10.00 0.150 165.000 17.62
2011-02-16 2011-04-14
NVDA110618P00017000
NVDA110618P00018000
12 18.00 17.00 0.215 -234.000 15.805
2011-05-18 2011-07-14
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.245 -224.000 15.46
2011-08-17 2011-10-13
NVDA111217P00009000
NVDA111217P00010000
12 10.00 9.00 0.21 168.00 13.51
2011-11-16 2012-01-12
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.200 138.000 14.6
2012-02-15 2012-04-12
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.180 -6.000 12.29
2012-05-23 2012-07-19
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.170 156.000 13.665
2012-08-22 2012-10-18
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.17 -78.000 12.35
2012-11-14 2013-01-10
NVDA130316P00008000
NVDA130316P00009000
11 9.00 8.00 0.145 137.500 12.64
2013-02-20 2013-04-18
NVDA130622P00009000
NVDA130622P00010000
11 10.00 9.00 0.12 93.500 14.415
2013-08-22 2013-10-18
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 162.000 15.685
2014-02-20 2014-04-21
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.14 49.500 18.93
2014-05-21 2014-07-17
NVDA140920P00015000
NVDA140920P00016000
12 16.00 15.00 0.170 132.000 19.08
2015-08-20 2015-10-16
NVDA151218P00018000
NVDA151218P00019000
12 19.00 18.00 0.175 180.000 32.14
2015-11-17 2016-01-13
NVDA160318P00024000
NVDA160318P00025000
11 25.00 24.00 0.155 -22.000 33.81
2016-02-16 2016-04-13
NVDA160617P00021000
NVDA160617P00022000
12 22.00 21.00 0.215 246.000 46.72
2016-05-17 2016-07-13
NVDA160916P00034000
NVDA160916P00035000
12 35.00 34.00 0.175 180.000 62.84
2016-08-16 2016-10-12
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.180 144.000 100.41
2016-11-15 2017-01-11
NVDA170317P00065000
NVDA170317P00070000
2 70.00 65.00 0.860 129.000 106.07
2017-02-14 2017-04-12
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.995 -69.000 151.62
2017-05-16 2017-07-12
NVDA170915P00110000
NVDA170915P00115000
2 115.00 110.00 1.100 187.000 180.11
2017-07-18 2017-09-13
NVDA171117P00130000
NVDA171117P00135000
2 135.00 130.00 1.175 151.000 211.36
2017-09-19 2017-11-15
NVDA180119P00150000
NVDA180119P00155000
2 155.00 150.00 1.025 183.000 230.11
2017-11-15 2018-01-11
NVDA180316P00170000
NVDA180316P00175000
2 175.00 170.00 1.05 144.00 250.48
2018-02-13 2018-04-11
NVDA180615P00185000
NVDA180615P00190000
2 190.00 185.00 1.125 50.000 265.26
2018-05-22 2018-07-18
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.975 104.000 263.45
2018-07-20 2018-09-17
NVDA181116P00205000
NVDA181116P00210000
2 210.00 205.00 0.95 140.000 164.43
2018-09-18 2018-11-14
NVDA190118P00225000
NVDA190118P00230000
2 230.00 225.00 0.900 -558.000 156.93
2018-11-14 2019-01-10
NVDA190315P00150000
NVDA190315P00155000
2 155.00 150.00 1.10 -360.00 169.81
2019-02-19 2019-04-17
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 1.025 180.000 151.76
2019-05-21 2019-07-17
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.00 148.00 172.69
2019-08-20 2019-10-16
NVDA191220P00135000
NVDA191220P00140000
2 140.00 135.00 1.00 157.000 239.37
2019-11-19 2020-01-15
NVDA200320P00170000
NVDA200320P00175000
2 175.00 170.00 0.975 171.000 205.75
2020-01-15 2020-03-12
NVDA200515P00200000
NVDA200515P00205000
2 205.00 200.00 0.925 -315.000 339.63
2020-05-19 2020-07-15
NVDA200918P00275000
NVDA200918P00280000
2 280.00 275.00 1.175 186.000 487.57
2020-08-18 2020-10-14
NVDA201218P00390000
NVDA201218P00395000
2 395.00 390.00 1.35 209.000 530.88
2020-11-17 2021-01-13
NVDA210319P00435000
NVDA210319P00440000
2 440.00 435.00 1.250 115.000 513.83
2021-02-16 2021-04-14
NVDA210618P00495000
NVDA210618P00500000
2 500.00 495.00 1.30 145.000 745.55
2021-05-18 2021-07-14
NVDA210917P00465000
NVDA210917P00470000
2 470.00 465.00 1.25 236.000 219
2021-07-21 2021-09-16
NVDA211119P00160000
NVDA211119P00162500
5 162.50 160.00 0.550 232.500 329.85
2021-09-21 2021-11-17
NVDA220121P00170000
NVDA220121P00175000
2 175.00 170.00 0.85 151.000 233.74
2021-11-17 2022-01-13
NVDA220318P00235000
NVDA220318P00240000
2 240.00 235.00 1.225 -60.000 264.53
2022-01-18 2022-03-16
NVDA220520P00205000
NVDA220520P00210000
2 210.00 205.00 1.150 10.000 166.94
2022-03-16 2022-05-12
NVDA220715P00190000
NVDA220715P00195000
2 195.00 190.00 1.150 -520.000 157.62
2022-05-17 2022-07-13
NVDA220916P00135000
NVDA220916P00140000
2 140.00 135.00 1.35 -70.000 131.98
2022-07-19 2022-09-14
NVDA221118P00130000
NVDA221118P00135000
2 135.00 130.00 1.30 -240.00 154.09
2022-09-20 2022-11-16
NVDA230120P00102500
NVDA230120P00105000
5 105.00 102.50 0.650 232.500 178.39
2022-11-16 2023-01-12
NVDA230317P00120000
NVDA230317P00125000
2 125.00 120.00 1.175 113.000 257.25
2023-02-14 2023-04-12
NVDA230616P00182500
NVDA230616P00185000
5 185.00 182.50 0.60 347.500 426.92
2023-04-18 2023-06-14
NVDA230818P00225000
NVDA230818P00230000
2 230.00 225.00 1.125 222.000 432.99
2023-06-20 2023-08-16
NVDA231020P00355000
NVDA231020P00360000
2 360.00 355.00 1.075 -5.000 413.87
2023-08-17 2023-10-13
NVDA231215P00350000
NVDA231215P00355000
2 355.00 350.00 1.350 150.000 488.9
2023-10-17 2023-12-13
NVDA240216P00360000
NVDA240216P00365000
2 365.00 360.00 1.225 205.000 726.13
2023-12-19 2024-02-14
NVDA240419P00420000
NVDA240419P00425000
2 425.00 420.00 1.15 217.000 762.0001
2024-02-20 2024-04-17
NVDA240621P00570000
NVDA240621P00575000
2 575.00 570.00 1.300 210.000 126.57
2024-04-17 2024-06-13
NVDA240816P00690000
NVDA240816P00700000
1 700.00 690.00 2.650 -1000.00 124.58
2024-06-18 2024-08-14
NVDA241018P00111000
NVDA241018P00112000
13 112.00 111.00 0.250 -292.500 138
2024-08-20 2024-10-16
NVDA241220P00101000
NVDA241220P00102000
13 102.00 101.00 0.275 130.000 134.7
2024-10-22 2024-12-18
NVDA250221P00116000
NVDA250221P00117000
13 117.00 116.00 0.25 -104.00 134.43
2024-12-19 2025-02-14
NVDA250417P00100000
NVDA250417P00105000
2 105.00 100.00 1.10 135.000 101.49
2025-02-18 2025-04-16
NVDA250620P00114000
NVDA250620P00115000
13 115.00 114.00 0.25 -487.500 143.85
2025-04-16 2025-06-12
NVDA250815P00075000
NVDA250815P00080000
2 80.00 75.00 0.88 169.000 180.45
2025-06-17 2025-08-13
NVDA251017P00115000
NVDA251017P00120000
2 120.00 115.00 1.175 214.000 0