NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.3_57

Trades: 68
Total Profit: 5,617.50
Profit Factor: 2.02
Sharpe: 0.27
Max DD: 1,310.00
WinRate %: 0.00
AvgWin: 232.24
AvgLoss: -276.50
NAV: 15,617.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-07-15
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.260 -253.500 10.55
2010-09-22 2010-11-18
NVDA110122P00009000
NVDA110122P00010000
13 10.00 9.00 0.24 260.00 22.219
2010-11-18 2011-01-14
NVDA110319P00011000
NVDA110319P00012000
13 12.00 11.00 0.28 364.000 17.62
2011-02-16 2011-04-14
NVDA110618P00019000
NVDA110618P00020000
14 20.00 19.00 0.31 -469.000 15.805
2011-05-18 2011-07-14
NVDA110917P00015000
NVDA110917P00016000
14 16.00 15.00 0.31 -532.000 15.46
2011-08-17 2011-10-13
NVDA111217P00010000
NVDA111217P00011000
14 11.00 10.00 0.295 273.000 13.51
2011-11-16 2012-01-12
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.265 143.000 14.6
2012-02-15 2012-04-12
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.260 -84.500 12.29
2012-05-23 2012-07-19
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.270 214.500 13.665
2012-08-22 2012-10-18
NVDA121222P00012000
NVDA121222P00013000
13 13.00 12.00 0.275 -221.000 12.35
2012-11-14 2013-01-10
NVDA130316P00009000
NVDA130316P00010000
13 10.00 9.00 0.250 234.000 12.64
2013-02-20 2013-04-18
NVDA130622P00010000
NVDA130622P00011000
12 11.00 10.00 0.22 120.00 14.415
2013-05-22 2013-07-18
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.225 114.000 15.795
2013-08-21 2013-10-17
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.175 168.000 15.685
2013-11-20 2014-01-16
NVDA140322P00013000
NVDA140322P00014000
13 14.00 13.00 0.24 195.000 18.54
2014-02-19 2014-04-17
NVDA140621P00015000
NVDA140621P00016000
12 16.00 15.00 0.185 96.000 18.93
2014-05-21 2014-07-17
NVDA140920P00015000
NVDA140920P00016000
12 16.00 15.00 0.170 132.000 19.08
2014-08-21 2014-10-17
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.195 -198.000 20.42
2014-11-18 2015-01-14
NVDA150320P00017000
NVDA150320P00018000
12 18.00 17.00 0.20 36.00 23.47
2015-02-17 2015-04-15
NVDA150619P00019000
NVDA150619P00020000
12 20.00 19.00 0.200 90.000 21.87
2015-05-19 2015-07-15
NVDA150918P00018000
NVDA150918P00019000
12 19.00 18.00 0.20 -132.00 23.29
2015-08-18 2015-10-14
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.250 266.500 32.14
2015-11-17 2016-01-13
NVDA160318P00026000
NVDA160318P00027000
13 27.00 26.00 0.245 -65.000 33.81
2016-02-16 2016-04-13
NVDA160617P00023000
NVDA160617P00024000
14 24.00 23.00 0.290 378.000 46.72
2016-05-17 2016-07-13
NVDA160916P00037000
NVDA160916P00038000
14 38.00 37.00 0.290 357.000 62.84
2016-08-16 2016-10-12
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.030 109.000 100.41
2016-11-15 2017-01-11
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 1.230 177.000 106.07
2017-02-14 2017-04-12
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.35 -105.000 151.62
2017-05-16 2017-07-12
NVDA170915P00115000
NVDA170915P00120000
2 120.00 115.00 1.450 207.000 180.11
2017-07-18 2017-09-13
NVDA171117P00140000
NVDA171117P00145000
2 145.00 140.00 1.600 172.000 211.36
2017-09-19 2017-11-15
NVDA180119P00165000
NVDA180119P00170000
2 170.00 165.00 1.650 256.000 230.11
2017-11-15 2018-01-11
NVDA180316P00185000
NVDA180316P00190000
2 190.00 185.00 1.650 176.000 250.48
2018-02-13 2018-04-11
NVDA180615P00205000
NVDA180615P00210000
3 210.00 205.00 1.825 75.000 265.26
2018-05-22 2018-07-18
NVDA180921P00215000
NVDA180921P00220000
2 220.00 215.00 1.475 125.000 263.45
2018-07-20 2018-09-17
NVDA181116P00225000
NVDA181116P00230000
2 230.00 225.00 1.575 202.000 164.43
2018-09-18 2018-11-14
NVDA190118P00245000
NVDA190118P00250000
2 250.00 245.00 1.50 -580.00 156.93
2018-11-14 2019-01-10
NVDA190315P00170000
NVDA190315P00175000
3 175.00 170.00 1.700 -697.500 169.81
2019-02-19 2019-04-17
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 1.450 242.000 151.76
2019-05-21 2019-07-17
NVDA190920P00135000
NVDA190920P00140000
2 140.00 135.00 1.475 190.000 172.69
2019-08-20 2019-10-16
NVDA191220P00145000
NVDA191220P00150000
2 150.00 145.00 1.35 199.000 239.37
2019-11-19 2020-01-15
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 1.55 259.000 205.75
2020-01-15 2020-03-12
NVDA200515P00220000
NVDA200515P00225000
2 225.00 220.00 1.450 -130.000 339.63
2020-05-19 2020-07-15
NVDA200918P00305000
NVDA200918P00310000
2 310.00 305.00 1.65 220.00 487.57
2020-08-18 2020-10-14
NVDA201218P00420000
NVDA201218P00430000
1 430.00 420.00 3.550 242.500 530.88
2020-11-18 2021-01-14
NVDA210319P00475000
NVDA210319P00480000
3 480.00 475.00 1.75 90.00 513.83
2021-02-16 2021-04-14
NVDA210618P00545000
NVDA210618P00550000
3 550.00 545.00 1.725 195.000 745.55
2021-05-18 2021-07-14
NVDA210917P00500000
NVDA210917P00505000
2 505.00 500.00 1.625 308.000 219
2021-07-21 2021-09-16
NVDA211119P00172500
NVDA211119P00175000
6 175.00 172.50 0.875 420.000 329.85
2021-09-21 2021-11-17
NVDA220121P00185000
NVDA220121P00190000
2 190.00 185.00 1.40 248.000 233.74
2021-11-17 2022-01-13
NVDA220318P00255000
NVDA220318P00260000
2 260.00 255.00 1.325 -200.000 264.53
2022-01-18 2022-03-16
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 1.75 -37.500 166.94
2022-03-16 2022-05-12
NVDA220715P00210000
NVDA220715P00215000
2 215.00 210.00 1.65 -395.000 157.62
2022-05-17 2022-07-13
NVDA220916P00155000
NVDA220916P00160000
3 160.00 155.00 1.700 -322.500 131.98
2022-07-19 2022-09-14
NVDA221118P00145000
NVDA221118P00150000
2 150.00 145.00 1.65 -345.000 154.09
2022-09-20 2022-11-16
NVDA230120P00116250
NVDA230120P00117500
12 117.50 116.25 0.45 342.000 178.39
2022-11-16 2023-01-12
NVDA230317P00135000
NVDA230317P00140000
3 140.00 135.00 1.700 180.000 257.25
2023-02-15 2023-04-13
NVDA230616P00202500
NVDA230616P00205000
6 205.00 202.50 0.900 375.000 426.92
2023-04-18 2023-06-14
NVDA230818P00245000
NVDA230818P00250000
2 250.00 245.00 1.55 302.00 432.99
2023-06-23 2023-08-21
NVDA231020P00380000
NVDA231020P00385000
3 385.00 380.00 1.675 180.000 413.87
2023-09-19 2023-11-15
NVDA240119P00390000
NVDA240119P00395000
3 395.00 390.00 1.70 330.000 594.91
2023-11-15 2024-01-11
NVDA240315P00440000
NVDA240315P00445000
3 445.00 440.00 1.725 367.500 878.365
2024-01-16 2024-03-13
NVDA240517P00515000
NVDA240517P00520000
3 520.00 515.00 1.750 504.000 924.79
2024-06-18 2024-08-14
NVDA241018P00120000
NVDA241018P00122000
7 122.00 120.00 0.700 -280.000 138
2024-09-23 2024-11-19
NVDA250117P00104000
NVDA250117P00105000
15 105.00 104.00 0.35 457.500 137.71
2024-11-21 2025-01-17
NVDA250321P00130000
NVDA250321P00132000
7 132.00 130.00 0.725 -105.000 117.7
2025-01-17 2025-03-17
NVDA250516P00120000
NVDA250516P00125000
3 125.00 120.00 1.70 -337.500 135.4
2025-03-18 2025-05-14
NVDA250718P00095000
NVDA250718P00100000
2 100.00 95.00 1.40 225.000 172.41
2025-05-20 2025-07-16
NVDA250919P00120000
NVDA250919P00122000
7 122.00 120.00 0.700 427.000 0