NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.3_47

Trades: 66
Total Profit: 3,682.50
Profit Factor: 1.74
Sharpe: 0.16
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 188.26
AvgLoss: -248.88
NAV: 13,682.50
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
NVDA100918P00012000
NVDA100918P00013000
13 13.00 12.00 0.270 -591.500 10.55
2010-08-12 2010-09-28
NVDA101218P00006000
NVDA101218P00007500
8 7.50 6.00 0.29 196.000 14.37
2010-11-10 2010-12-27
NVDA110319P00010000
NVDA110319P00011000
13 11.00 10.00 0.235 253.500 17.62
2011-02-09 2011-03-28
NVDA110618P00019000
NVDA110618P00020000
14 20.00 19.00 0.295 -336.000 15.805
2011-05-11 2011-06-27
NVDA110917P00016000
NVDA110917P00017000
13 17.00 16.00 0.280 -461.500 15.46
2011-08-10 2011-09-26
NVDA111217P00009000
NVDA111217P00010000
14 10.00 9.00 0.295 196.000 13.51
2011-11-09 2011-12-27
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.280 104.000 14.6
2012-02-08 2012-03-26
NVDA120616P00013000
NVDA120616P00014000
12 14.00 13.00 0.23 -90.000 12.29
2012-05-16 2012-07-02
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.260 182.000 13.665
2012-08-15 2012-10-01
NVDA121222P00012000
NVDA121222P00013000
13 13.00 12.00 0.265 -182.000 12.35
2012-11-07 2012-12-24
NVDA130316P00010000
NVDA130316P00011000
13 11.00 10.00 0.26 39.000 12.64
2013-02-13 2013-04-01
NVDA130622P00010000
NVDA130622P00011000
13 11.00 10.00 0.255 162.500 14.415
2013-05-15 2013-07-01
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.20 -42.000 15.795
2013-08-14 2013-09-30
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 108.000 15.685
2013-11-14 2013-12-31
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.27 52.00 18.54
2014-02-12 2014-03-31
NVDA140621P00014000
NVDA140621P00015000
12 15.00 14.00 0.220 162.000 18.93
2014-05-14 2014-06-30
NVDA140920P00015000
NVDA140920P00016000
12 16.00 15.00 0.205 126.000 19.08
2014-08-13 2014-09-29
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.230 18.000 20.42
2014-11-11 2014-12-29
NVDA150320P00017000
NVDA150320P00018000
13 18.00 17.00 0.245 156.000 23.47
2015-02-10 2015-03-30
NVDA150619P00018000
NVDA150619P00019000
12 19.00 18.00 0.225 78.000 21.87
2015-05-12 2015-06-29
NVDA150918P00018000
NVDA150918P00019000
13 19.00 18.00 0.245 -52.000 23.29
2015-08-11 2015-09-28
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.235 6.500 32.14
2015-11-10 2015-12-28
NVDA160318P00027000
NVDA160318P00028000
13 28.00 27.00 0.285 182.000 33.81
2016-02-09 2016-03-28
NVDA160617P00021000
NVDA160617P00022000
14 22.00 21.00 0.30 392.00 46.72
2016-05-10 2016-06-27
NVDA160916P00031000
NVDA160916P00032000
13 32.00 31.00 0.270 286.000 62.84
2016-08-10 2016-09-26
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.225 150.000 100.41
2016-11-08 2016-12-27
NVDA170317P00055000
NVDA170317P00060000
2 60.00 55.00 0.995 191.000 106.07
2017-02-07 2017-03-27
NVDA170616P00100000
NVDA170616P00105000
2 105.00 100.00 1.625 -75.000 151.62
2017-05-09 2017-06-26
NVDA170915P00085000
NVDA170915P00090000
2 90.00 85.00 1.065 196.000 180.11
2017-07-11 2017-08-28
NVDA171117P00135000
NVDA171117P00140000
3 140.00 135.00 1.750 235.500 211.36
2017-09-12 2017-10-30
NVDA180119P00150000
NVDA180119P00155000
2 155.00 150.00 1.600 254.000 230.11
2017-11-07 2017-12-26
NVDA180316P00185000
NVDA180316P00190000
3 190.00 185.00 1.750 -82.500 250.48
2018-02-06 2018-03-26
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 1.650 170.000 265.26
2018-05-15 2018-07-02
NVDA180921P00220000
NVDA180921P00225000
2 225.00 220.00 1.625 20.000 263.45
2018-08-14 2018-10-01
NVDA181221P00235000
NVDA181221P00240000
2 240.00 235.00 1.525 190.000 129.57
2018-11-07 2018-12-24
NVDA190315P00185000
NVDA190315P00190000
2 190.00 185.00 1.575 -595.000 169.81
2019-02-12 2019-04-01
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 1.575 251.000 151.76
2019-05-14 2019-07-01
NVDA190920P00140000
NVDA190920P00145000
2 145.00 140.00 1.500 90.000 172.69
2019-08-13 2019-09-30
NVDA191220P00135000
NVDA191220P00140000
2 140.00 135.00 1.55 180.00 239.37
2019-11-12 2019-12-30
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 1.575 206.000 205.75
2020-02-11 2020-03-30
NVDA200619P00235000
NVDA200619P00240000
2 240.00 235.00 1.575 -100.000 370.45
2020-05-12 2020-06-29
NVDA200918P00270000
NVDA200918P00275000
2 275.00 270.00 1.550 190.000 487.57
2020-08-13 2020-09-29
NVDA201218P00395000
NVDA201218P00400000
3 400.00 395.00 1.750 285.000 530.88
2020-11-10 2020-12-28
NVDA210319P00450000
NVDA210319P00455000
3 455.00 450.00 1.725 157.500 513.83
2021-02-09 2021-03-29
NVDA210618P00505000
NVDA210618P00510000
3 510.00 505.00 1.825 -97.500 745.55
2021-05-11 2021-06-28
NVDA210917P00510000
NVDA210917P00515000
3 515.00 510.00 1.675 424.500 219
2021-07-14 2021-08-30
NVDA211119P00690000
NVDA211119P00700000
1 700.00 690.00 3.275 -1000.00 329.85
2021-09-14 2021-11-01
NVDA220121P00200000
NVDA220121P00202500
6 202.50 200.00 0.850 357.000 233.74
2021-11-09 2021-12-27
NVDA220318P00265000
NVDA220318P00270000
3 270.00 265.00 1.750 112.500 264.53
2022-01-11 2022-02-28
NVDA220520P00240000
NVDA220520P00245000
3 245.00 240.00 1.700 -337.500 166.94
2022-03-08 2022-04-25
NVDA220715P00185000
NVDA220715P00190000
3 190.00 185.00 1.725 -105.000 157.62
2022-05-10 2022-06-27
NVDA220916P00150000
NVDA220916P00155000
2 155.00 150.00 1.625 -15.000 131.98
2022-07-12 2022-08-29
NVDA221118P00125000
NVDA221118P00130000
2 130.00 125.00 1.525 90.000 154.09
2022-09-13 2022-10-31
NVDA230120P00116250
NVDA230120P00117500
12 117.50 116.25 0.45 60.000 178.39
2022-11-08 2022-12-27
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.625 -25.000 257.25
2023-02-07 2023-03-27
NVDA230616P00197500
NVDA230616P00200000
5 200.00 197.50 0.775 212.500 426.92
2023-04-13 2023-05-30
NVDA230818P00235000
NVDA230818P00240000
3 240.00 235.00 1.850 523.500 432.99
2023-06-13 2023-07-31
NVDA231020P00365000
NVDA231020P00370000
3 370.00 365.00 1.80 292.500 413.87
2023-08-14 2023-10-02
NVDA231215P00380000
NVDA231215P00390000
1 390.00 380.00 3.350 97.500 488.9
2023-10-10 2023-11-27
NVDA240216P00410000
NVDA240216P00415000
3 415.00 410.00 1.775 277.500 726.13
2023-12-12 2024-01-29
NVDA240419P00435000
NVDA240419P00440000
3 440.00 435.00 1.75 468.000 762.0001
2024-06-11 2024-07-29
NVDA241018P00109000
NVDA241018P00110000
15 110.00 109.00 0.350 -187.500 138
2024-08-15 2024-10-01
NVDA241220P00110000
NVDA241220P00111000
13 111.00 110.00 0.275 -292.500 134.7
2024-12-09 2025-01-27
NVDA250417P00120000
NVDA250417P00125000
2 125.00 120.00 1.625 -270.000 101.49
2025-03-11 2025-04-28
NVDA250718P00090000
NVDA250718P00095000
2 95.00 90.00 1.575 77.000 172.41
2025-05-13 2025-06-30
NVDA250919P00116000
NVDA250919P00118000
7 118.00 116.00 0.60 294.000 0