NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.4_37

Trades: 64
Total Profit: 7,140.50
Profit Factor: 2.56
Sharpe: 0.29
Max DD: 1,080.50
WinRate %: 0.00
AvgWin: 254.80
AvgLoss: -254.47
NAV: 17,140.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-06-25
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.345 -322.500 10.55
2010-08-18 2010-09-24
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.495 355.500 14.37
2010-09-24 2010-11-01
NVDA110122P00010000
NVDA110122P00011000
14 11.00 10.00 0.295 42.000 22.219
2010-11-17 2010-12-27
NVDA110319P00011000
NVDA110319P00012000
14 12.00 11.00 0.330 336.000 17.62
2011-02-16 2011-03-25
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.615 -588.500 15.805
2011-05-18 2011-06-24
NVDA110917P00016000
NVDA110917P00017000
16 17.00 16.00 0.39 -344.000 15.46
2011-08-17 2011-09-23
NVDA111217P00011000
NVDA111217P00012000
16 12.00 11.00 0.385 152.000 13.51
2011-09-23 2011-10-31
NVDA120121P00011000
NVDA120121P00012500
10 12.50 11.00 0.515 200.000 14.22
2011-11-16 2011-12-23
NVDA120317P00013000
NVDA120317P00014000
16 14.00 13.00 0.405 0.000 14.6
2012-02-15 2012-03-23
NVDA120616P00014000
NVDA120616P00015000
15 15.00 14.00 0.340 -240.000 12.29
2012-05-23 2012-06-29
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.390 320.000 13.665
2012-08-22 2012-09-28
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.375 -296.000 12.35
2012-11-14 2012-12-21
NVDA130316P00010000
NVDA130316P00011000
16 11.00 10.00 0.385 240.000 12.64
2013-02-20 2013-04-01
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.395 128.000 14.415
2013-05-22 2013-06-28
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.225 -18.000 15.795
2013-08-21 2013-09-27
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.305 203.000 15.685
2013-11-20 2013-12-27
NVDA140322P00013000
NVDA140322P00014000
13 14.00 13.00 0.24 143.000 18.54
2014-02-19 2014-03-28
NVDA140621P00016000
NVDA140621P00017000
14 17.00 16.00 0.295 0.000 18.93
2014-05-21 2014-06-27
NVDA140920P00016000
NVDA140920P00017000
13 17.00 16.00 0.275 71.500 19.08
2014-08-20 2014-09-26
NVDA141220P00017000
NVDA141220P00018000
14 18.00 17.00 0.310 -56.000 20.42
2014-11-18 2014-12-26
NVDA150320P00018000
NVDA150320P00019000
14 19.00 18.00 0.295 112.000 23.47
2015-02-17 2015-03-26
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 -182.000 21.87
2015-05-19 2015-06-25
NVDA150918P00019000
NVDA150918P00020000
14 20.00 19.00 0.30 42.000 23.29
2015-08-18 2015-09-24
NVDA151218P00021000
NVDA151218P00022000
15 22.00 21.00 0.350 90.000 32.14
2015-11-17 2015-12-24
NVDA160318P00028000
NVDA160318P00029000
15 29.00 28.00 0.365 255.000 33.81
2016-02-16 2016-03-24
NVDA160617P00025000
NVDA160617P00026000
17 26.00 25.00 0.430 612.000 46.72
2016-05-17 2016-06-23
NVDA160916P00040000
NVDA160916P00041000
16 41.00 40.00 0.405 408.000 62.84
2016-08-16 2016-09-22
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 1.685 138.000 100.41
2016-09-22 2016-10-31
NVDA170120P00055000
NVDA170120P00060000
2 60.00 55.00 1.345 135.000 104.01
2016-11-15 2016-12-22
NVDA170317P00075000
NVDA170317P00080000
3 80.00 75.00 1.700 354.000 106.07
2017-02-14 2017-03-23
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 2.125 0.000 151.62
2017-05-16 2017-06-22
NVDA170915P00125000
NVDA170915P00130000
3 130.00 125.00 2.10 360.000 180.11
2017-06-22 2017-07-31
NVDA171020P00145000
NVDA171020P00150000
3 150.00 145.00 2.075 105.000 196.9
2017-08-15 2017-09-21
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.125 262.500 191.56
2017-09-22 2017-10-30
NVDA180119P00165000
NVDA180119P00170000
3 170.00 165.00 2.050 373.500 230.11
2017-11-15 2017-12-22
NVDA180316P00195000
NVDA180316P00200000
3 200.00 195.00 2.075 -202.500 250.48
2018-05-22 2018-06-28
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.075 -15.000 263.45
2018-07-20 2018-08-27
NVDA181116P00235000
NVDA181116P00240000
3 240.00 235.00 1.975 352.500 164.43
2018-08-27 2018-10-03
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 1.80 135.00 129.57
2018-11-13 2018-12-20
NVDA190315P00185000
NVDA190315P00190000
3 190.00 185.00 2.075 -802.500 169.81
2019-02-19 2019-03-28
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 2.000 322.500 151.76
2019-05-21 2019-06-27
NVDA190920P00145000
NVDA190920P00150000
3 150.00 145.00 2.000 142.500 172.69
2019-08-20 2019-09-26
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 1.925 187.500 239.37
2019-11-19 2019-12-26
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 2.00 397.500 205.75
2020-01-16 2020-02-24
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.050 195.000 339.63
2020-02-24 2020-04-01
NVDA200619P00260000
NVDA200619P00265000
3 265.00 260.00 2.175 -202.500 370.45
2020-09-16 2020-10-23
NVDA210115P00470000
NVDA210115P00480000
1 480.00 470.00 4.35 142.500 514.38
2021-05-18 2021-06-24
NVDA210917P00535000
NVDA210917P00540000
3 540.00 535.00 2.025 546.000 219
2021-07-21 2021-08-27
NVDA211119P00180000
NVDA211119P00185000
3 185.00 180.00 1.925 369.000 329.85
2021-09-21 2021-10-28
NVDA220121P00202500
NVDA220121P00205000
6 205.00 202.50 0.975 360.000 233.74
2022-01-20 2022-02-28
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 2.125 15.000 166.94
2022-03-15 2022-04-21
NVDA220715P00215000
NVDA220715P00220000
3 220.00 215.00 1.80 -375.00 157.62
2022-04-21 2022-05-31
NVDA220819P00190000
NVDA220819P00195000
3 195.00 190.00 2.20 -97.500 178.49
2022-06-21 2022-07-28
NVDA221021P00155000
NVDA221021P00160000
3 160.00 155.00 2.150 202.500 124.66
2022-08-16 2022-09-22
NVDA221216P00175000
NVDA221216P00180000
3 180.00 175.00 2.100 -802.500 165.71
2022-10-18 2022-11-25
NVDA230217P00110000
NVDA230217P00115000
3 115.00 110.00 2.125 484.500 213.88
2022-12-20 2023-01-26
NVDA230421P00150000
NVDA230421P00155000
3 155.00 150.00 2.125 405.000 271.19
2023-02-14 2023-03-23
NVDA230616P00222500
NVDA230616P00225000
6 225.00 222.50 1.025 270.000 426.92
2023-04-21 2023-05-30
NVDA230818P00260000
NVDA230818P00265000
3 265.00 260.00 2.075 567.000 432.99
2023-06-22 2023-07-31
NVDA231020P00415000
NVDA231020P00420000
3 420.00 415.00 2.15 135.000 413.87
2024-10-28 2024-12-04
NVDA250221P00137000
NVDA250221P00138000
16 138.00 137.00 0.400 600.000 134.43
2024-12-18 2025-01-24
NVDA250417P00120000
NVDA250417P00125000
2 125.00 120.00 1.550 60.000 101.49
2025-03-18 2025-04-24
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.025 7.500 172.41
2025-06-17 2025-07-24
NVDA251017P00135000
NVDA251017P00140000
3 140.00 135.00 2.125 478.500 0