NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.2_47

Trades: 66
Total Profit: 4,227.00
Profit Factor: 2.41
Sharpe: 0.28
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 141.68
AvgLoss: -199.90
NAV: 14,227.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-28
NVDA100918P00010000
NVDA100918P00011000
11 11.00 10.00 0.135 -269.500 10.55
2010-11-10 2010-12-27
NVDA110319P00009000
NVDA110319P00010000
11 10.00 9.00 0.14 132.00 17.62
2011-02-09 2011-03-28
NVDA110618P00017000
NVDA110618P00018000
12 18.00 17.00 0.205 -168.000 15.805
2011-05-11 2011-06-27
NVDA110917P00014000
NVDA110917P00015000
11 15.00 14.00 0.165 -242.000 15.46
2011-08-10 2011-09-26
NVDA111217P00008000
NVDA111217P00009000
12 9.00 8.00 0.23 156.000 13.51
2011-11-09 2011-12-27
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.220 96.000 14.6
2012-02-08 2012-03-26
NVDA120616P00012000
NVDA120616P00013000
11 13.00 12.00 0.15 -27.500 12.29
2012-05-16 2012-07-02
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.170 114.000 13.665
2012-08-15 2012-10-01
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.175 -90.000 12.35
2012-11-07 2012-12-24
NVDA130316P00009000
NVDA130316P00010000
12 10.00 9.00 0.17 72.000 12.64
2013-02-13 2013-04-01
NVDA130622P00009000
NVDA130622P00010000
11 10.00 9.00 0.150 115.500 14.415
2013-05-21 2013-07-08
NVDA130921P00012000
NVDA130921P00013000
11 13.00 12.00 0.165 -44.000 15.795
2013-08-14 2013-09-30
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 108.000 15.685
2014-05-16 2014-07-02
NVDA140920P00014000
NVDA140920P00015000
11 15.00 14.00 0.125 93.500 19.08
2014-08-13 2014-09-29
NVDA141220P00015000
NVDA141220P00016000
11 16.00 15.00 0.155 49.500 20.42
2014-11-12 2014-12-29
NVDA150320P00016000
NVDA150320P00017000
12 17.00 16.00 0.170 114.000 23.47
2015-05-13 2015-06-29
NVDA150918P00017000
NVDA150918P00018000
11 18.00 17.00 0.155 -22.000 23.29
2015-08-11 2015-09-28
NVDA151218P00019000
NVDA151218P00020000
11 20.00 19.00 0.160 -5.500 32.14
2015-11-10 2015-12-28
NVDA160318P00025000
NVDA160318P00026000
12 26.00 25.00 0.185 132.000 33.81
2016-02-09 2016-03-28
NVDA160617P00019000
NVDA160617P00020000
12 20.00 19.00 0.200 222.000 46.72
2016-05-10 2016-06-27
NVDA160916P00029000
NVDA160916P00030000
12 30.00 29.00 0.200 192.000 62.84
2016-08-09 2016-09-26
NVDA161216P00047000
NVDA161216P00048000
12 48.00 47.00 0.200 168.000 100.41
2016-11-08 2016-12-27
NVDA170317P00050000
NVDA170317P00055000
2 55.00 50.00 0.63 110.00 106.07
2017-02-07 2017-03-27
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.055 0.000 151.62
2017-05-09 2017-06-26
NVDA170915P00080000
NVDA170915P00085000
2 85.00 80.00 1.01 192.000 180.11
2017-07-11 2017-08-28
NVDA171117P00120000
NVDA171117P00125000
2 125.00 120.00 1.10 146.00 211.36
2017-09-12 2017-10-30
NVDA180119P00135000
NVDA180119P00140000
2 140.00 135.00 0.925 155.000 230.11
2017-11-07 2017-12-26
NVDA180316P00170000
NVDA180316P00175000
2 175.00 170.00 1.20 20.00 250.48
2018-02-06 2018-03-26
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 1.275 166.000 265.26
2018-05-15 2018-07-02
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.960 27.000 263.45
2018-08-14 2018-10-01
NVDA181221P00220000
NVDA181221P00225000
2 225.00 220.00 1.050 143.000 129.57
2018-11-07 2018-12-24
NVDA190315P00165000
NVDA190315P00170000
2 170.00 165.00 1.05 -655.000 169.81
2019-02-12 2019-04-01
NVDA190621P00120000
NVDA190621P00125000
2 125.00 120.00 1.125 191.000 151.76
2019-05-14 2019-07-01
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 0.925 91.000 172.69
2019-08-13 2019-09-30
NVDA191220P00125000
NVDA191220P00130000
2 130.00 125.00 1.10 138.00 239.37
2019-11-12 2019-12-30
NVDA200320P00170000
NVDA200320P00175000
2 175.00 170.00 1.050 151.000 205.75
2020-02-11 2020-03-30
NVDA200619P00220000
NVDA200619P00225000
2 225.00 220.00 1.075 10.000 370.45
2020-05-12 2020-06-29
NVDA200918P00245000
NVDA200918P00250000
2 250.00 245.00 1.275 179.000 487.57
2020-08-11 2020-09-28
NVDA201218P00340000
NVDA201218P00345000
2 345.00 340.00 1.275 185.000 530.88
2020-11-10 2020-12-28
NVDA210319P00410000
NVDA210319P00415000
2 415.00 410.00 1.35 140.000 513.83
2021-02-10 2021-03-29
NVDA210618P00475000
NVDA210618P00480000
2 480.00 475.00 1.275 -20.000 745.55
2021-05-11 2021-06-28
NVDA210917P00475000
NVDA210917P00480000
2 480.00 475.00 1.100 206.000 219
2021-07-13 2021-08-30
NVDA211119P00660000
NVDA211119P00670000
1 670.00 660.00 2.250 -1000.00 329.85
2021-09-14 2021-11-01
NVDA220121P00180000
NVDA220121P00185000
2 185.00 180.00 0.900 135.000 233.74
2021-11-09 2021-12-27
NVDA220318P00240000
NVDA220318P00245000
2 245.00 240.00 1.30 90.00 264.53
2022-01-11 2022-02-28
NVDA220520P00220000
NVDA220520P00225000
2 225.00 220.00 1.175 -120.000 166.94
2022-03-08 2022-04-25
NVDA220715P00160000
NVDA220715P00165000
2 165.00 160.00 1.125 50.000 157.62
2022-05-11 2022-06-27
NVDA220916P00122500
NVDA220916P00125000
5 125.00 122.50 0.625 112.500 131.98
2022-07-12 2022-08-29
NVDA221118P00110000
NVDA221118P00115000
2 115.00 110.00 1.175 111.000 154.09
2022-09-13 2022-10-31
NVDA230120P00100000
NVDA230120P00102500
5 102.50 100.00 0.625 100.000 178.39
2022-11-08 2022-12-27
NVDA230317P00110000
NVDA230317P00115000
2 115.00 110.00 1.25 15.000 257.25
2023-02-07 2023-03-27
NVDA230616P00177500
NVDA230616P00180000
5 180.00 177.50 0.525 165.000 426.92
2023-04-14 2023-05-31
NVDA230818P00215000
NVDA230818P00220000
2 220.00 215.00 1.175 218.000 432.99
2023-06-13 2023-07-31
NVDA231020P00335000
NVDA231020P00340000
2 340.00 335.00 1.30 175.000 413.87
2023-08-08 2023-09-25
NVDA231215P00360000
NVDA231215P00365000
2 365.00 360.00 1.325 10.000 488.9
2023-10-10 2023-11-27
NVDA240216P00375000
NVDA240216P00380000
2 380.00 375.00 1.25 174.000 726.13
2023-12-12 2024-01-29
NVDA240419P00400000
NVDA240419P00405000
2 405.00 400.00 1.125 205.000 762.0001
2024-02-13 2024-04-01
NVDA240621P00590000
NVDA240621P00595000
2 595.00 590.00 1.275 190.000 126.57
2024-04-10 2024-05-28
NVDA240816P00710000
NVDA240816P00720000
1 720.00 710.00 2.575 239.500 124.58
2024-06-11 2024-07-29
NVDA241018P00100000
NVDA241018P00101000
13 101.00 100.00 0.25 -130.00 138
2024-08-14 2024-09-30
NVDA241220P00094500
NVDA241220P00095000
26 95.00 94.50 0.125 156.000 134.7
2024-10-15 2024-12-02
NVDA250221P00106000
NVDA250221P00107000
12 107.00 106.00 0.200 138.000 134.43
2024-12-09 2025-01-27
NVDA250417P00110000
NVDA250417P00115000
2 115.00 110.00 1.200 -175.000 101.49
2025-02-11 2025-03-31
NVDA250620P00107000
NVDA250620P00108000
13 108.00 107.00 0.275 650.000 143.85
2025-04-08 2025-05-27
NVDA250815P00070000
NVDA250815P00075000
2 75.00 70.00 1.10 204.00 180.45
2025-06-10 2025-07-28
NVDA251017P00115000
NVDA251017P00120000
2 120.00 115.00 1.025 175.000 0