NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.2_37

Trades: 75
Total Profit: 1,373.50
Profit Factor: 1.28
Sharpe: 0.20
Max DD: 1,462.00
WinRate %: 0.00
AvgWin: 117.30
AvgLoss: -236.21
NAV: 11,373.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-18
NVDA100918P00010000
NVDA100918P00011000
11 11.00 10.00 0.135 -115.500 10.55
2010-11-10 2010-12-17
NVDA110319P00009000
NVDA110319P00010000
11 10.00 9.00 0.14 115.500 17.62
2011-02-09 2011-03-18
NVDA110618P00017000
NVDA110618P00018000
12 18.00 17.00 0.205 -354.000 15.805
2011-05-11 2011-06-17
NVDA110917P00014000
NVDA110917P00015000
11 15.00 14.00 0.165 -209.000 15.46
2011-08-10 2011-09-16
NVDA111217P00008000
NVDA111217P00009000
12 9.00 8.00 0.23 198.000 13.51
2011-09-16 2011-10-24
NVDA120121P00010000
NVDA120121P00011000
12 11.00 10.00 0.175 42.000 14.22
2011-11-09 2011-12-16
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.220 24.000 14.6
2012-02-08 2012-03-16
NVDA120616P00012000
NVDA120616P00013000
11 13.00 12.00 0.15 -71.500 12.29
2012-05-16 2012-06-22
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.170 84.000 13.665
2012-08-15 2012-09-21
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.175 -54.000 12.35
2012-11-07 2012-12-14
NVDA130316P00009000
NVDA130316P00010000
12 10.00 9.00 0.17 72.00 12.64
2013-02-13 2013-03-22
NVDA130622P00009000
NVDA130622P00010000
11 10.00 9.00 0.150 104.500 14.415
2013-05-21 2013-06-27
NVDA130921P00012000
NVDA130921P00013000
11 13.00 12.00 0.165 -88.000 15.795
2013-08-14 2013-09-20
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 126.000 15.685
2014-05-16 2014-06-23
NVDA140920P00014000
NVDA140920P00015000
11 15.00 14.00 0.125 82.500 19.08
2014-08-13 2014-09-19
NVDA141220P00015000
NVDA141220P00016000
11 16.00 15.00 0.155 77.000 20.42
2014-11-12 2014-12-19
NVDA150320P00016000
NVDA150320P00017000
12 17.00 16.00 0.170 84.000 23.47
2015-05-13 2015-06-19
NVDA150918P00017000
NVDA150918P00018000
11 18.00 17.00 0.155 93.500 23.29
2015-08-11 2015-09-17
NVDA151218P00019000
NVDA151218P00020000
11 20.00 19.00 0.160 5.500 32.14
2015-11-10 2015-12-17
NVDA160318P00025000
NVDA160318P00026000
12 26.00 25.00 0.185 78.000 33.81
2016-02-09 2016-03-17
NVDA160617P00019000
NVDA160617P00020000
12 20.00 19.00 0.200 210.000 46.72
2016-05-10 2016-06-16
NVDA160916P00029000
NVDA160916P00030000
12 30.00 29.00 0.200 192.000 62.84
2016-08-09 2016-09-15
NVDA161216P00047000
NVDA161216P00048000
12 48.00 47.00 0.200 126.000 100.41
2016-09-15 2016-10-24
NVDA170120P00049000
NVDA170120P00050000
11 50.00 49.00 0.15 181.500 104.01
2016-11-08 2016-12-15
NVDA170317P00050000
NVDA170317P00055000
2 55.00 50.00 0.63 110.00 106.07
2017-02-07 2017-03-16
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.055 -89.000 151.62
2017-05-09 2017-06-15
NVDA170915P00080000
NVDA170915P00085000
2 85.00 80.00 1.01 191.000 180.11
2017-06-15 2017-07-24
NVDA171020P00120000
NVDA171020P00125000
2 125.00 120.00 1.200 142.000 196.9
2017-08-08 2017-09-14
NVDA171215P00135000
NVDA171215P00140000
2 140.00 135.00 1.225 84.000 191.56
2017-09-14 2017-10-23
NVDA180119P00135000
NVDA180119P00140000
2 140.00 135.00 0.925 151.000 230.11
2017-11-07 2017-12-14
NVDA180316P00170000
NVDA180316P00175000
2 175.00 170.00 1.20 -115.000 250.48
2018-02-06 2018-03-15
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 1.275 171.000 265.26
2018-05-15 2018-06-21
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.960 85.000 263.45
2018-08-14 2018-09-20
NVDA181221P00220000
NVDA181221P00225000
2 225.00 220.00 1.050 60.000 129.57
2018-11-07 2018-12-14
NVDA190315P00165000
NVDA190315P00170000
2 170.00 165.00 1.05 -490.000 169.81
2019-02-12 2019-03-21
NVDA190621P00120000
NVDA190621P00125000
2 125.00 120.00 1.125 181.000 151.76
2019-05-14 2019-06-20
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 0.925 8.000 172.69
2019-08-13 2019-09-19
NVDA191220P00125000
NVDA191220P00130000
2 130.00 125.00 1.10 149.000 239.37
2019-11-12 2019-12-19
NVDA200320P00170000
NVDA200320P00175000
2 175.00 170.00 1.050 150.000 205.75
2020-02-11 2020-03-19
NVDA200619P00220000
NVDA200619P00225000
2 225.00 220.00 1.075 -165.000 370.45
2020-05-12 2020-06-18
NVDA200918P00245000
NVDA200918P00250000
2 250.00 245.00 1.275 185.000 487.57
2020-08-11 2020-09-17
NVDA201218P00340000
NVDA201218P00345000
2 345.00 340.00 1.275 105.000 530.88
2020-11-10 2020-12-17
NVDA210319P00410000
NVDA210319P00415000
2 415.00 410.00 1.35 130.00 513.83
2021-02-10 2021-03-19
NVDA210618P00475000
NVDA210618P00480000
2 480.00 475.00 1.275 -105.000 745.55
2021-05-11 2021-06-17
NVDA210917P00475000
NVDA210917P00480000
2 480.00 475.00 1.100 199.000 219
2021-07-13 2021-08-19
NVDA211119P00660000
NVDA211119P00670000
1 670.00 660.00 2.250 -1000.00 329.85
2021-09-14 2021-10-21
NVDA220121P00180000
NVDA220121P00185000
2 185.00 180.00 0.900 72.000 233.74
2021-11-09 2021-12-16
NVDA220318P00240000
NVDA220318P00245000
2 245.00 240.00 1.30 -40.000 264.53
2022-01-11 2022-02-17
NVDA220520P00220000
NVDA220520P00225000
2 225.00 220.00 1.175 -130.000 166.94
2022-03-08 2022-04-14
NVDA220715P00160000
NVDA220715P00165000
2 165.00 160.00 1.125 50.000 157.62
2022-04-14 2022-05-23
NVDA220819P00165000
NVDA220819P00170000
2 170.00 165.00 1.175 -240.000 178.49
2022-06-14 2022-07-21
NVDA221021P00115000
NVDA221021P00120000
2 120.00 115.00 1.175 142.000 124.66
2022-08-09 2022-09-15
NVDA221216P00130000
NVDA221216P00135000
2 135.00 130.00 1.125 -300.000 165.71
2022-09-15 2022-10-24
NVDA230120P00100000
NVDA230120P00102500
5 102.50 100.00 0.625 12.500 178.39
2022-11-08 2022-12-15
NVDA230317P00110000
NVDA230317P00115000
2 115.00 110.00 1.25 151.000 257.25
2022-12-15 2023-01-23
NVDA230421P00130000
NVDA230421P00135000
2 135.00 130.00 1.125 134.000 271.19
2023-02-07 2023-03-16
NVDA230616P00177500
NVDA230616P00180000
5 180.00 177.50 0.525 112.500 426.92
2023-03-16 2023-04-24
NVDA230721P00200000
NVDA230721P00205000
2 205.00 200.00 1.20 127.000 443.09
2023-05-09 2023-06-15
NVDA230915P00230000
NVDA230915P00235000
2 235.00 230.00 0.90 184.00 439
2023-06-15 2023-07-24
NVDA231020P00345000
NVDA231020P00350000
2 350.00 345.00 1.325 110.000 413.87
2023-08-08 2023-09-14
NVDA231215P00360000
NVDA231215P00365000
2 365.00 360.00 1.325 100.000 488.9
2023-09-14 2023-10-23
NVDA240119P00375000
NVDA240119P00380000
2 380.00 375.00 1.175 -60.000 594.91
2023-11-07 2023-12-14
NVDA240315P00375000
NVDA240315P00380000
2 380.00 375.00 1.275 145.000 878.365
2023-12-14 2024-01-22
NVDA240419P00405000
NVDA240419P00410000
2 410.00 405.00 1.10 184.00 762.0001
2024-02-13 2024-03-21
NVDA240621P00590000
NVDA240621P00595000
2 595.00 590.00 1.275 195.000 126.57
2024-04-10 2024-05-17
NVDA240816P00710000
NVDA240816P00720000
1 720.00 710.00 2.575 120.000 124.58
2024-05-17 2024-06-24
NVDA240920P00760000
NVDA240920P00770000
1 770.00 760.00 2.325 -1000.00 116
2024-07-09 2024-08-15
NVDA241115P00107000
NVDA241115P00108000
13 108.00 107.00 0.275 -130.000 141.98
2024-08-16 2024-09-23
NVDA241220P00099000
NVDA241220P00100000
13 100.00 99.00 0.25 -65.00 134.7
2024-10-15 2024-11-21
NVDA250221P00106000
NVDA250221P00107000
12 107.00 106.00 0.200 144.000 134.43
2024-12-09 2025-01-15
NVDA250417P00110000
NVDA250417P00115000
2 115.00 110.00 1.200 31.000 101.49
2025-02-11 2025-03-20
NVDA250620P00107000
NVDA250620P00108000
13 108.00 107.00 0.275 -97.500 143.85
2025-04-08 2025-05-15
NVDA250815P00070000
NVDA250815P00075000
2 75.00 70.00 1.10 200.00 180.45
2025-05-15 2025-06-23
NVDA250919P00108000
NVDA250919P00110000
6 110.00 108.00 0.45 183.000 0
2025-07-15 2025-08-21
NVDA251121P00135000
NVDA251121P00140000
2 140.00 135.00 0.925 48.000 0