NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.4_7

Trades: 84
Total Profit: -695.00
Profit Factor: 0.89
Sharpe: 0.09
Max DD: 2,886.50
WinRate %: 0.00
AvgWin: 125.88
AvgLoss: -155.84
NAV: 9,305.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-05-26
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.345 -7.500 10.55
2010-08-18 2010-08-25
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.495 85.500 14.37
2010-09-22 2010-09-29
NVDA110122P00010000
NVDA110122P00011000
16 11.00 10.00 0.38 64.00 22.219
2010-11-17 2010-11-24
NVDA110319P00011000
NVDA110319P00012000
14 12.00 11.00 0.330 140.000 17.62
2011-02-16 2011-02-23
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.615 -137.500 15.805
2011-05-18 2011-05-25
NVDA110917P00016000
NVDA110917P00017000
16 17.00 16.00 0.39 56.000 15.46
2011-08-17 2011-08-24
NVDA111217P00011000
NVDA111217P00012000
16 12.00 11.00 0.385 40.000 13.51
2011-09-21 2011-09-28
NVDA120121P00012500
NVDA120121P00014000
11 14.00 12.50 0.610 -143.000 14.22
2011-11-16 2011-11-23
NVDA120317P00013000
NVDA120317P00014000
16 14.00 13.00 0.405 -32.000 14.6
2012-02-15 2012-02-22
NVDA120616P00014000
NVDA120616P00015000
15 15.00 14.00 0.340 -22.500 12.29
2012-05-23 2012-05-30
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.390 40.000 13.665
2012-08-22 2012-08-29
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.375 -64.000 12.35
2012-09-19 2012-09-26
NVDA130119P00011000
NVDA130119P00012500
9 12.50 11.00 0.41 -76.500 12.17
2012-11-14 2012-11-21
NVDA130316P00010000
NVDA130316P00011000
16 11.00 10.00 0.385 104.000 12.64
2013-02-20 2013-02-27
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.395 96.000 14.415
2013-05-22 2013-05-29
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.225 24.000 15.795
2013-08-21 2013-08-28
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.305 7.000 15.685
2013-09-18 2013-09-25
NVDA140118P00014000
NVDA140118P00015000
13 15.00 14.00 0.27 -45.500 15.99
2013-11-20 2013-11-27
NVDA140322P00013000
NVDA140322P00014000
13 14.00 13.00 0.24 78.00 18.54
2014-02-19 2014-02-26
NVDA140621P00016000
NVDA140621P00017000
14 17.00 16.00 0.295 112.000 18.93
2014-05-21 2014-05-28
NVDA140920P00016000
NVDA140920P00017000
13 17.00 16.00 0.275 117.000 19.08
2014-08-20 2014-08-27
NVDA141220P00017000
NVDA141220P00018000
14 18.00 17.00 0.310 42.000 20.42
2014-09-17 2014-09-24
NVDA150117P00017000
NVDA150117P00018000
14 18.00 17.00 0.295 -21.000 19.96
2014-11-18 2014-11-25
NVDA150320P00018000
NVDA150320P00019000
14 19.00 18.00 0.295 91.000 23.47
2015-02-17 2015-02-24
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 6.500 21.87
2015-05-19 2015-05-26
NVDA150918P00019000
NVDA150918P00020000
14 20.00 19.00 0.30 -49.000 23.29
2015-08-18 2015-08-25
NVDA151218P00021000
NVDA151218P00022000
15 22.00 21.00 0.350 -435.000 32.14
2015-09-15 2015-09-22
NVDA160115P00021000
NVDA160115P00022000
15 22.00 21.00 0.370 22.500 27.11
2015-11-17 2015-11-24
NVDA160318P00028000
NVDA160318P00029000
15 29.00 28.00 0.365 75.000 33.81
2016-02-16 2016-02-23
NVDA160617P00025000
NVDA160617P00026000
17 26.00 25.00 0.430 450.500 46.72
2016-05-17 2016-05-24
NVDA160916P00040000
NVDA160916P00041000
16 41.00 40.00 0.405 208.000 62.84
2016-08-16 2016-08-23
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 1.685 16.500 100.41
2016-09-20 2016-09-27
NVDA170120P00055000
NVDA170120P00060000
2 60.00 55.00 1.66 93.000 104.01
2016-11-15 2016-11-22
NVDA170317P00075000
NVDA170317P00080000
3 80.00 75.00 1.700 168.000 106.07
2017-02-14 2017-02-21
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 2.125 52.500 151.62
2017-05-16 2017-05-23
NVDA170915P00125000
NVDA170915P00130000
3 130.00 125.00 2.10 15.000 180.11
2017-06-22 2017-06-29
NVDA171020P00145000
NVDA171020P00150000
3 150.00 145.00 2.075 -187.500 196.9
2017-08-15 2017-08-22
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.125 -67.500 191.56
2017-09-19 2017-09-26
NVDA180119P00175000
NVDA180119P00180000
3 180.00 175.00 2.15 -240.00 230.11
2017-11-15 2017-11-22
NVDA180316P00195000
NVDA180316P00200000
3 200.00 195.00 2.075 67.500 250.48
2018-05-22 2018-05-29
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.075 82.500 263.45
2018-07-20 2018-07-27
NVDA181116P00235000
NVDA181116P00240000
3 240.00 235.00 1.975 45.000 164.43
2018-08-21 2018-08-28
NVDA181221P00240000
NVDA181221P00245000
3 245.00 240.00 1.950 240.000 129.57
2018-09-18 2018-09-25
NVDA190118P00255000
NVDA190118P00260000
3 260.00 255.00 1.825 -22.500 156.93
2018-11-13 2018-11-20
NVDA190315P00185000
NVDA190315P00190000
3 190.00 185.00 2.075 -555.000 169.81
2019-02-19 2019-02-26
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 2.000 22.500 151.76
2019-05-21 2019-05-28
NVDA190920P00145000
NVDA190920P00150000
3 150.00 145.00 2.000 -217.500 172.69
2019-08-20 2019-08-27
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 1.925 -90.000 239.37
2019-09-17 2019-09-24
NVDA200117P00170000
NVDA200117P00175000
3 175.00 170.00 1.950 -142.500 249.28
2019-11-19 2019-11-26
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 2.00 120.000 205.75
2020-01-16 2020-01-23
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.050 37.500 339.63
2020-02-18 2020-02-25
NVDA200619P00280000
NVDA200619P00285000
3 285.00 280.00 2.075 -285.000 370.45
2020-09-16 2020-09-23
NVDA210115P00470000
NVDA210115P00480000
1 480.00 470.00 4.35 -65.000 514.38
2021-05-18 2021-05-25
NVDA210917P00535000
NVDA210917P00540000
3 540.00 535.00 2.025 217.500 219
2021-06-17 2021-06-24
NVDA211015P00710000
NVDA211015P00720000
1 720.00 710.00 4.25 45.000 218.62
2021-07-21 2021-07-28
NVDA211119P00180000
NVDA211119P00185000
3 185.00 180.00 1.925 0.000 329.85
2021-08-17 2021-08-24
NVDA211217P00181250
NVDA211217P00185000
4 185.00 181.25 1.525 290.000 278.01
2021-09-21 2021-09-28
NVDA220121P00202500
NVDA220121P00205000
6 205.00 202.50 0.975 -120.000 233.74
2021-10-19 2021-10-26
NVDA220218P00210000
NVDA220218P00215000
3 215.00 210.00 2.075 255.000 236.42
2022-01-20 2022-01-27
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 2.125 -277.500 166.94
2022-02-16 2022-02-23
NVDA220617P00250000
NVDA220617P00255000
2 255.00 250.00 1.625 -360.000 158.8
2022-03-15 2022-03-22
NVDA220715P00215000
NVDA220715P00220000
3 220.00 215.00 1.80 157.500 157.62
2022-04-21 2022-04-28
NVDA220819P00190000
NVDA220819P00195000
3 195.00 190.00 2.20 -90.000 178.49
2022-05-19 2022-05-26
NVDA220916P00160000
NVDA220916P00165000
3 165.00 160.00 2.075 37.500 131.98
2022-06-21 2022-06-28
NVDA221021P00155000
NVDA221021P00160000
3 160.00 155.00 2.150 -45.000 124.66
2022-07-19 2022-07-26
NVDA221118P00160000
NVDA221118P00165000
3 165.00 160.00 2.200 -60.000 154.09
2022-08-16 2022-08-23
NVDA221216P00175000
NVDA221216P00180000
3 180.00 175.00 2.100 -195.000 165.71
2022-09-20 2022-09-27
NVDA230120P00127500
NVDA230120P00128750
13 128.75 127.50 0.525 -227.500 178.39
2022-10-18 2022-10-25
NVDA230217P00110000
NVDA230217P00115000
3 115.00 110.00 2.125 172.500 213.88
2022-11-15 2022-11-22
NVDA230317P00155000
NVDA230317P00160000
3 160.00 155.00 2.10 -52.500 257.25
2022-12-20 2022-12-27
NVDA230421P00150000
NVDA230421P00155000
3 155.00 150.00 2.125 -262.500 271.19
2023-02-14 2023-02-21
NVDA230616P00222500
NVDA230616P00225000
6 225.00 222.50 1.025 -450.000 426.92
2023-03-22 2023-03-29
NVDA230721P00255000
NVDA230721P00260000
3 260.00 255.00 2.050 -240.000 443.09
2023-04-21 2023-04-28
NVDA230818P00260000
NVDA230818P00265000
3 265.00 260.00 2.075 217.500 432.99
2023-05-16 2023-05-23
NVDA230915P00280000
NVDA230915P00285000
2 285.00 280.00 1.525 -60.000 439
2023-06-22 2023-06-29
NVDA231020P00415000
NVDA231020P00420000
3 420.00 415.00 2.15 -217.500 413.87
2023-07-21 2023-07-28
NVDA231117P00430000
NVDA231117P00435000
3 435.00 430.00 1.75 -120.00 492.98
2024-10-28 2024-11-04
NVDA250221P00137000
NVDA250221P00138000
16 138.00 137.00 0.400 -160.000 134.43
2024-11-20 2024-11-27
NVDA250321P00142000
NVDA250321P00143000
17 143.00 142.00 0.425 1062.500 117.7
2024-12-18 2024-12-26
NVDA250417P00120000
NVDA250417P00125000
2 125.00 120.00 1.550 -10.000 101.49
2025-03-18 2025-03-25
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.025 120.000 172.41
2025-04-15 2025-04-22
NVDA250815P00105000
NVDA250815P00110000
3 110.00 105.00 2.10 -300.00 180.45
2025-06-17 2025-06-24
NVDA251017P00135000
NVDA251017P00140000
3 140.00 135.00 2.125 112.500 0
2025-07-22 2025-07-29
NVDA251121P00155000
NVDA251121P00160000
3 160.00 155.00 1.875 120.000 0