NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.3_37

Trades: 74
Total Profit: 3,117.00
Profit Factor: 1.57
Sharpe: 0.23
Max DD: 1,713.00
WinRate %: 0.00
AvgWin: 170.93
AvgLoss: -226.23
NAV: 13,117.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-18
NVDA100918P00012000
NVDA100918P00013000
13 13.00 12.00 0.270 -325.000 10.55
2010-08-12 2010-09-20
NVDA101218P00006000
NVDA101218P00007500
8 7.50 6.00 0.29 172.000 14.37
2010-09-21 2010-10-28
NVDA110122P00009000
NVDA110122P00010000
13 10.00 9.00 0.26 143.00 22.219
2010-11-10 2010-12-17
NVDA110319P00010000
NVDA110319P00011000
13 11.00 10.00 0.235 208.000 17.62
2011-02-09 2011-03-18
NVDA110618P00019000
NVDA110618P00020000
14 20.00 19.00 0.295 -518.000 15.805
2011-05-11 2011-06-17
NVDA110917P00016000
NVDA110917P00017000
13 17.00 16.00 0.280 -390.000 15.46
2011-08-10 2011-09-16
NVDA111217P00009000
NVDA111217P00010000
14 10.00 9.00 0.295 280.000 13.51
2011-09-16 2011-10-24
NVDA120121P00011000
NVDA120121P00012500
8 12.50 11.00 0.35 40.00 14.22
2011-11-09 2011-12-16
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.280 0.000 14.6
2012-02-08 2012-03-16
NVDA120616P00013000
NVDA120616P00014000
12 14.00 13.00 0.23 -138.000 12.29
2012-05-16 2012-06-22
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.260 123.500 13.665
2012-08-15 2012-09-21
NVDA121222P00012000
NVDA121222P00013000
13 13.00 12.00 0.265 -123.500 12.35
2012-11-07 2012-12-14
NVDA130316P00010000
NVDA130316P00011000
13 11.00 10.00 0.26 52.00 12.64
2013-02-13 2013-03-22
NVDA130622P00010000
NVDA130622P00011000
13 11.00 10.00 0.255 149.500 14.415
2013-05-15 2013-06-21
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.20 -12.00 15.795
2013-08-14 2013-09-20
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 126.000 15.685
2013-11-14 2013-12-23
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.27 0.00 18.54
2014-02-12 2014-03-21
NVDA140621P00014000
NVDA140621P00015000
12 15.00 14.00 0.220 174.000 18.93
2014-05-14 2014-06-20
NVDA140920P00015000
NVDA140920P00016000
12 16.00 15.00 0.205 126.000 19.08
2014-08-13 2014-09-19
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.230 78.000 20.42
2014-11-11 2014-12-18
NVDA150320P00017000
NVDA150320P00018000
13 18.00 17.00 0.245 97.500 23.47
2015-02-10 2015-03-19
NVDA150619P00018000
NVDA150619P00019000
12 19.00 18.00 0.225 198.000 21.87
2015-05-12 2015-06-18
NVDA150918P00018000
NVDA150918P00019000
13 19.00 18.00 0.245 156.000 23.29
2015-08-11 2015-09-17
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.235 13.000 32.14
2015-11-10 2015-12-17
NVDA160318P00027000
NVDA160318P00028000
13 28.00 27.00 0.285 130.000 33.81
2016-02-09 2016-03-17
NVDA160617P00021000
NVDA160617P00022000
14 22.00 21.00 0.30 378.00 46.72
2016-05-10 2016-06-16
NVDA160916P00031000
NVDA160916P00032000
13 32.00 31.00 0.270 286.000 62.84
2016-08-10 2016-09-16
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.225 132.000 100.41
2016-09-16 2016-10-24
NVDA170120P00050000
NVDA170120P00055000
2 55.00 50.00 1.155 167.000 104.01
2016-11-08 2016-12-15
NVDA170317P00055000
NVDA170317P00060000
2 60.00 55.00 0.995 173.000 106.07
2017-02-07 2017-03-16
NVDA170616P00100000
NVDA170616P00105000
2 105.00 100.00 1.625 -180.000 151.62
2017-05-09 2017-06-15
NVDA170915P00085000
NVDA170915P00090000
2 90.00 85.00 1.065 185.000 180.11
2017-06-15 2017-07-24
NVDA171020P00130000
NVDA171020P00135000
3 135.00 130.00 1.675 252.000 196.9
2017-08-08 2017-09-14
NVDA171215P00145000
NVDA171215P00150000
2 150.00 145.00 1.60 75.000 191.56
2017-09-14 2017-10-23
NVDA180119P00145000
NVDA180119P00150000
2 150.00 145.00 1.375 194.000 230.11
2017-11-07 2017-12-14
NVDA180316P00185000
NVDA180316P00190000
3 190.00 185.00 1.750 -262.500 250.48
2018-02-06 2018-03-15
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 1.650 185.000 265.26
2018-05-15 2018-06-21
NVDA180921P00220000
NVDA180921P00225000
2 225.00 220.00 1.625 120.000 263.45
2018-08-14 2018-09-20
NVDA181221P00235000
NVDA181221P00240000
2 240.00 235.00 1.525 70.000 129.57
2018-11-07 2018-12-14
NVDA190315P00185000
NVDA190315P00190000
2 190.00 185.00 1.575 -560.000 169.81
2019-02-12 2019-03-21
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 1.575 241.000 151.76
2019-05-14 2019-06-20
NVDA190920P00140000
NVDA190920P00145000
2 145.00 140.00 1.500 -40.000 172.69
2019-08-13 2019-09-19
NVDA191220P00135000
NVDA191220P00140000
2 140.00 135.00 1.55 195.000 239.37
2019-11-12 2019-12-19
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 1.575 204.000 205.75
2020-02-11 2020-03-19
NVDA200619P00235000
NVDA200619P00240000
2 240.00 235.00 1.575 -215.000 370.45
2020-05-12 2020-06-18
NVDA200918P00270000
NVDA200918P00275000
2 275.00 270.00 1.550 185.000 487.57
2020-08-13 2020-09-21
NVDA201218P00395000
NVDA201218P00400000
3 400.00 395.00 1.750 165.000 530.88
2020-11-10 2020-12-17
NVDA210319P00450000
NVDA210319P00455000
3 455.00 450.00 1.725 172.500 513.83
2021-02-09 2021-03-18
NVDA210618P00505000
NVDA210618P00510000
3 510.00 505.00 1.825 -217.500 745.55
2021-05-11 2021-06-17
NVDA210917P00510000
NVDA210917P00515000
3 515.00 510.00 1.675 450.000 219
2021-07-14 2021-08-20
NVDA211119P00690000
NVDA211119P00700000
1 700.00 690.00 3.275 -1000.00 329.85
2021-09-14 2021-10-21
NVDA220121P00200000
NVDA220121P00202500
6 202.50 200.00 0.850 165.000 233.74
2021-11-09 2021-12-16
NVDA220318P00265000
NVDA220318P00270000
3 270.00 265.00 1.750 -127.500 264.53
2022-01-11 2022-02-17
NVDA220520P00240000
NVDA220520P00245000
3 245.00 240.00 1.700 -195.000 166.94
2022-03-08 2022-04-14
NVDA220715P00185000
NVDA220715P00190000
3 190.00 185.00 1.725 30.000 157.62
2022-04-14 2022-05-23
NVDA220819P00180000
NVDA220819P00185000
3 185.00 180.00 1.675 -420.000 178.49
2022-06-14 2022-07-21
NVDA221021P00135000
NVDA221021P00140000
3 140.00 135.00 1.825 277.500 124.66
2022-08-09 2022-09-15
NVDA221216P00145000
NVDA221216P00150000
2 150.00 145.00 1.625 -410.000 165.71
2022-09-15 2022-10-24
NVDA230120P00112500
NVDA230120P00115000
6 115.00 112.50 0.875 -15.000 178.39
2022-11-08 2022-12-15
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.625 155.000 257.25
2022-12-15 2023-01-23
NVDA230421P00145000
NVDA230421P00150000
2 150.00 145.00 1.65 175.000 271.19
2023-02-07 2023-03-16
NVDA230616P00197500
NVDA230616P00200000
5 200.00 197.50 0.775 137.500 426.92
2023-03-16 2023-04-24
NVDA230721P00225000
NVDA230721P00230000
3 230.00 225.00 1.675 187.500 443.09
2023-05-09 2023-06-15
NVDA230915P00255000
NVDA230915P00260000
2 260.00 255.00 1.45 253.000 439
2023-06-15 2023-07-24
NVDA231020P00380000
NVDA231020P00385000
3 385.00 380.00 1.775 120.000 413.87
2023-08-14 2023-09-20
NVDA231215P00380000
NVDA231215P00390000
1 390.00 380.00 3.350 -15.000 488.9
2023-10-10 2023-11-16
NVDA240216P00410000
NVDA240216P00415000
3 415.00 410.00 1.775 217.500 726.13
2023-12-12 2024-01-18
NVDA240419P00435000
NVDA240419P00440000
3 440.00 435.00 1.75 382.500 762.0001
2024-06-11 2024-07-18
NVDA241018P00109000
NVDA241018P00110000
15 110.00 109.00 0.350 225.000 138
2024-08-15 2024-09-23
NVDA241220P00110000
NVDA241220P00111000
13 111.00 110.00 0.275 -162.500 134.7
2024-12-09 2025-01-15
NVDA250417P00120000
NVDA250417P00125000
2 125.00 120.00 1.625 -20.000 101.49
2025-03-11 2025-04-17
NVDA250718P00090000
NVDA250718P00095000
2 95.00 90.00 1.575 -35.000 172.41
2025-05-13 2025-06-20
NVDA250919P00116000
NVDA250919P00118000
7 118.00 116.00 0.60 175.00 0
2025-07-15 2025-08-21
NVDA251121P00150000
NVDA251121P00155000
2 155.00 150.00 1.50 50.00 0