NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.1_37

Trades: 67
Total Profit: -285.50
Profit Factor: 0.93
Sharpe: 0.12
Max DD: 1,439.50
WinRate %: 0.00
AvgWin: 68.46
AvgLoss: -256.37
NAV: 9,714.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-13 2010-09-20
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.07 55.000 14.37
2011-02-09 2011-03-18
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.095 -181.500 15.805
2011-05-12 2011-06-20
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.16 -140.00 15.46
2011-08-11 2011-09-19
NVDA111217P00005000
NVDA111217P00008000
3 8.00 5.00 0.275 52.500 13.51
2011-09-19 2011-10-26
NVDA120121P00007500
NVDA120121P00009000
7 9.00 7.50 0.13 24.500 14.22
2011-11-09 2011-12-16
NVDA120317P00008000
NVDA120317P00009000
11 9.00 8.00 0.125 49.500 14.6
2012-02-09 2012-03-19
NVDA120616P00010000
NVDA120616P00011000
10 11.00 10.00 0.075 15.000 12.29
2012-05-16 2012-06-22
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.060 40.000 13.665
2012-08-16 2012-09-24
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.065 5.000 12.35
2012-11-07 2012-12-14
NVDA130316P00008000
NVDA130316P00009000
10 9.00 8.00 0.09 40.00 12.64
2013-02-14 2013-03-25
NVDA130622P00008000
NVDA130622P00009000
10 9.00 8.00 0.05 40.00 14.415
2014-02-12 2014-03-21
NVDA140621P00012000
NVDA140621P00013000
10 13.00 12.00 0.085 65.000 18.93
2015-11-10 2015-12-17
NVDA160318P00022000
NVDA160318P00023000
10 23.00 22.00 0.080 35.000 33.81
2016-02-09 2016-03-17
NVDA160617P00016000
NVDA160617P00017000
10 17.00 16.00 0.085 75.000 46.72
2016-05-10 2016-06-16
NVDA160916P00025000
NVDA160916P00026000
10 26.00 25.00 0.085 70.000 62.84
2016-08-10 2016-09-16
NVDA161216P00041000
NVDA161216P00042000
11 42.00 41.00 0.100 60.500 100.41
2016-11-11 2016-12-19
NVDA170317P00055000
NVDA170317P00060000
2 60.00 55.00 0.40 57.000 106.07
2017-02-07 2017-03-16
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.435 3.000 151.62
2017-05-09 2017-06-15
NVDA170915P00070000
NVDA170915P00075000
2 75.00 70.00 0.47 85.000 180.11
2017-06-15 2017-07-24
NVDA171020P00105000
NVDA171020P00110000
2 110.00 105.00 0.595 86.000 196.9
2017-08-08 2017-09-14
NVDA171215P00115000
NVDA171215P00120000
2 120.00 115.00 0.625 73.000 191.56
2017-09-14 2017-10-23
NVDA180119P00120000
NVDA180119P00125000
2 125.00 120.00 0.440 78.000 230.11
2017-11-07 2017-12-14
NVDA180316P00150000
NVDA180316P00155000
2 155.00 150.00 0.565 -42.000 250.48
2018-02-06 2018-03-15
NVDA180615P00155000
NVDA180615P00160000
2 160.00 155.00 0.540 80.000 265.26
2018-05-15 2018-06-21
NVDA180921P00180000
NVDA180921P00185000
2 185.00 180.00 0.49 55.000 263.45
2018-08-14 2018-09-20
NVDA181221P00195000
NVDA181221P00200000
2 200.00 195.00 0.505 37.000 129.57
2018-11-07 2018-12-14
NVDA190315P00140000
NVDA190315P00145000
2 145.00 140.00 0.550 -345.000 169.81
2019-02-12 2019-03-21
NVDA190621P00100000
NVDA190621P00105000
2 105.00 100.00 0.51 90.000 151.76
2019-05-14 2019-06-20
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.520 25.000 172.69
2019-08-13 2019-09-19
NVDA191220P00105000
NVDA191220P00110000
2 110.00 105.00 0.47 71.000 239.37
2019-11-12 2019-12-19
NVDA200320P00150000
NVDA200320P00155000
2 155.00 150.00 0.555 91.000 205.75
2020-02-11 2020-03-19
NVDA200619P00195000
NVDA200619P00200000
2 200.00 195.00 0.570 -396.000 370.45
2020-05-12 2020-06-18
NVDA200918P00205000
NVDA200918P00210000
2 210.00 205.00 0.625 92.000 487.57
2020-08-11 2020-09-17
NVDA201218P00290000
NVDA201218P00295000
2 295.00 290.00 0.725 89.000 530.88
2020-11-10 2020-12-17
NVDA210319P00355000
NVDA210319P00360000
2 360.00 355.00 0.60 74.000 513.83
2021-02-09 2021-03-18
NVDA210618P00400000
NVDA210618P00410000
1 410.00 400.00 1.225 -42.500 745.55
2021-05-11 2021-06-17
NVDA210917P00410000
NVDA210917P00420000
1 420.00 410.00 1.025 456.500 219
2021-07-13 2021-08-19
NVDA211119P00580000
NVDA211119P00590000
1 590.00 580.00 1.025 -1000.00 329.85
2021-09-14 2021-10-21
NVDA220121P00155000
NVDA220121P00160000
2 160.00 155.00 0.430 41.000 233.74
2021-11-09 2021-12-16
NVDA220318P00210000
NVDA220318P00211250
9 211.25 210.00 0.175 -90.000 264.53
2022-01-11 2022-02-17
NVDA220520P00190000
NVDA220520P00195000
2 195.00 190.00 0.525 -105.000 166.94
2022-03-08 2022-04-14
NVDA220715P00135000
NVDA220715P00140000
2 140.00 135.00 0.650 40.000 157.62
2022-04-14 2022-05-23
NVDA220819P00135000
NVDA220819P00140000
2 140.00 135.00 0.55 -145.000 178.49
2022-06-14 2022-07-21
NVDA221021P00095000
NVDA221021P00100000
2 100.00 95.00 0.575 72.000 124.66
2022-08-09 2022-09-15
NVDA221216P00110000
NVDA221216P00115000
2 115.00 110.00 0.610 -188.000 165.71
2022-09-15 2022-10-24
NVDA230120P00082500
NVDA230120P00085000
4 85.00 82.50 0.33 12.000 178.39
2022-11-08 2022-12-15
NVDA230317P00090000
NVDA230317P00095000
2 95.00 90.00 0.680 95.000 257.25
2022-12-15 2023-01-23
NVDA230421P00105000
NVDA230421P00110000
2 110.00 105.00 0.590 86.000 271.19
2023-02-07 2023-03-16
NVDA230616P00150000
NVDA230616P00152500
4 152.50 150.00 0.400 112.000 426.92
2023-03-16 2023-04-24
NVDA230721P00170000
NVDA230721P00175000
2 175.00 170.00 0.675 94.000 443.09
2023-05-09 2023-06-15
NVDA230915P00195000
NVDA230915P00200000
2 200.00 195.00 0.60 111.000 439
2023-06-15 2023-07-24
NVDA231020P00300000
NVDA231020P00305000
2 305.00 300.00 0.550 47.000 413.87
2023-08-08 2023-09-14
NVDA231215P00310000
NVDA231215P00315000
2 315.00 310.00 0.675 71.000 488.9
2023-09-14 2023-10-23
NVDA240119P00330000
NVDA240119P00335000
2 335.00 330.00 0.600 -25.000 594.91
2023-11-07 2023-12-14
NVDA240315P00325000
NVDA240315P00330000
2 330.00 325.00 0.650 93.000 878.365
2023-12-14 2024-01-22
NVDA240419P00360000
NVDA240419P00365000
2 365.00 360.00 0.575 99.000 762.0001
2024-02-13 2024-03-21
NVDA240621P00510000
NVDA240621P00515000
2 515.00 510.00 0.650 112.000 126.57
2024-04-09 2024-05-16
NVDA240816P00610000
NVDA240816P00620000
1 620.00 610.00 1.100 72.500 124.58
2024-05-17 2024-06-24
NVDA240920P00655000
NVDA240920P00660000
2 660.00 655.00 0.625 -1000.00 116
2024-07-09 2024-08-15
NVDA241115P00093000
NVDA241115P00094000
11 94.00 93.00 0.14 49.500 141.98
2024-08-15 2024-09-23
NVDA241220P00084000
NVDA241220P00084500
23 84.50 84.00 0.070 23.000 134.7
2024-10-15 2024-11-21
NVDA250221P00090000
NVDA250221P00091000
11 91.00 90.00 0.125 104.500 134.43
2024-12-09 2025-01-15
NVDA250417P00095000
NVDA250417P00100000
2 100.00 95.00 0.535 20.000 101.49
2025-02-11 2025-03-20
NVDA250620P00092000
NVDA250620P00093000
11 93.00 92.00 0.130 -33.000 143.85
2025-04-08 2025-05-15
NVDA250815P00055000
NVDA250815P00060000
2 60.00 55.00 0.575 106.000 180.45
2025-05-15 2025-06-23
NVDA250919P00095000
NVDA250919P00096000
11 96.00 95.00 0.12 -82.500 0
2025-07-15 2025-08-21
NVDA251121P00115000
NVDA251121P00120000
2 120.00 115.00 0.440 34.000 0