NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.4_27

Trades: 74
Total Profit: 3,764.50
Profit Factor: 1.55
Sharpe: 0.11
Max DD: 1,011.00
WinRate %: 0.00
AvgWin: 224.50
AvgLoss: -251.37
NAV: 13,764.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-08
NVDA100918P00013000
NVDA100918P00014000
16 14.00 13.00 0.380 -632.000 10.55
2010-08-12 2010-09-08
NVDA101218P00006000
NVDA101218P00007500
8 7.50 6.00 0.29 144.00 14.37
2010-09-15 2010-10-12
NVDA110122P00009000
NVDA110122P00010000
15 10.00 9.00 0.355 90.000 22.219
2010-11-10 2010-12-07
NVDA110319P00011000
NVDA110319P00012000
15 12.00 11.00 0.365 352.500 17.62
2011-02-09 2011-03-08
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.635 -401.500 15.805
2011-05-11 2011-06-07
NVDA110917P00018000
NVDA110917P00019000
17 19.00 18.00 0.420 -229.500 15.46
2011-08-12 2011-09-08
NVDA111217P00011000
NVDA111217P00012000
16 12.00 11.00 0.405 216.000 13.51
2011-09-14 2011-10-11
NVDA120121P00012500
NVDA120121P00014000
10 14.00 12.50 0.525 -45.000 14.22
2011-11-09 2011-12-06
NVDA120317P00012000
NVDA120317P00013000
15 13.00 12.00 0.350 150.000 14.6
2012-02-08 2012-03-06
NVDA120616P00014000
NVDA120616P00015000
14 15.00 14.00 0.32 -210.00 12.29
2012-05-16 2012-06-12
NVDA120922P00011000
NVDA120922P00012000
15 12.00 11.00 0.370 7.500 13.665
2012-08-15 2012-09-11
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.38 -240.00 12.35
2012-09-12 2012-10-09
NVDA130119P00011000
NVDA130119P00012500
9 12.50 11.00 0.435 -63.000 12.17
2012-11-07 2012-12-04
NVDA130316P00011000
NVDA130316P00012000
16 12.00 11.00 0.385 -72.000 12.64
2013-02-13 2013-03-12
NVDA130622P00010000
NVDA130622P00011000
13 11.00 10.00 0.255 156.000 14.415
2013-05-15 2013-06-11
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.34 -90.00 15.795
2013-08-14 2013-09-10
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.29 126.00 15.685
2013-09-11 2013-10-08
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.32 -56.00 15.99
2013-11-13 2013-12-10
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.27 -84.500 18.54
2014-02-12 2014-03-11
NVDA140621P00015000
NVDA140621P00016000
15 16.00 15.00 0.340 255.000 18.93
2014-05-14 2014-06-10
NVDA140920P00016000
NVDA140920P00017000
14 17.00 16.00 0.31 196.000 19.08
2014-08-13 2014-09-09
NVDA141220P00017000
NVDA141220P00018000
15 18.00 17.00 0.350 150.000 20.42
2014-09-10 2014-10-07
NVDA150117P00018000
NVDA150117P00019000
16 19.00 18.00 0.375 -376.000 19.96
2014-11-11 2014-12-08
NVDA150320P00018000
NVDA150320P00019000
15 19.00 18.00 0.345 202.500 23.47
2015-02-10 2015-03-09
NVDA150619P00019000
NVDA150619P00020000
14 20.00 19.00 0.325 224.000 21.87
2015-05-12 2015-06-08
NVDA150918P00019000
NVDA150918P00020000
15 20.00 19.00 0.355 127.500 23.29
2015-08-11 2015-09-08
NVDA151218P00021000
NVDA151218P00022000
14 22.00 21.00 0.315 -91.000 32.14
2015-09-08 2015-10-05
NVDA160115P00020000
NVDA160115P00021000
14 21.00 20.00 0.305 252.000 27.11
2015-11-10 2015-12-07
NVDA160318P00028000
NVDA160318P00029000
15 29.00 28.00 0.345 187.500 33.81
2016-02-09 2016-03-07
NVDA160617P00023000
NVDA160617P00024000
16 24.00 23.00 0.395 496.000 46.72
2016-05-10 2016-06-06
NVDA160916P00033000
NVDA160916P00034000
15 34.00 33.00 0.365 442.500 62.84
2016-08-09 2016-09-06
NVDA161216P00050000
NVDA161216P00055000
3 55.00 50.00 1.67 231.00 100.41
2016-09-13 2016-10-10
NVDA170120P00050000
NVDA170120P00055000
2 55.00 50.00 1.395 163.000 104.01
2016-11-08 2016-12-05
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 1.550 235.000 106.07
2017-02-10 2017-03-09
NVDA170616P00105000
NVDA170616P00110000
3 110.00 105.00 2.150 -390.000 151.62
2017-05-09 2017-06-05
NVDA170915P00095000
NVDA170915P00100000
3 100.00 95.00 2.20 610.500 180.11
2017-06-19 2017-07-17
NVDA171020P00145000
NVDA171020P00150000
3 150.00 145.00 2.125 150.000 196.9
2017-07-17 2017-08-14
NVDA171117P00150000
NVDA171117P00155000
3 155.00 150.00 2.075 75.000 211.36
2017-08-14 2017-09-11
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.100 82.500 191.56
2017-09-12 2017-10-09
NVDA180119P00160000
NVDA180119P00165000
3 165.00 160.00 2.200 240.000 230.11
2017-10-13 2017-11-09
NVDA180216P00180000
NVDA180216P00185000
3 185.00 180.00 2.075 67.500 243.84
2018-05-15 2018-06-11
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.00 232.500 263.45
2018-08-14 2018-09-10
NVDA181221P00250000
NVDA181221P00255000
3 255.00 250.00 2.10 180.00 129.57
2018-09-11 2018-10-08
NVDA190118P00260000
NVDA190118P00265000
3 265.00 260.00 1.975 -75.000 156.93
2018-11-07 2018-12-04
NVDA190315P00200000
NVDA190315P00205000
3 205.00 200.00 2.05 -667.500 169.81
2019-02-12 2019-03-11
NVDA190621P00140000
NVDA190621P00145000
3 145.00 140.00 2.025 187.500 151.76
2019-05-14 2019-06-10
NVDA190920P00150000
NVDA190920P00155000
3 155.00 150.00 2.000 -217.500 172.69
2019-08-13 2019-09-09
NVDA191220P00145000
NVDA191220P00150000
3 150.00 145.00 2.025 345.000 239.37
2019-09-10 2019-10-07
NVDA200117P00170000
NVDA200117P00175000
3 175.00 170.00 1.925 45.000 249.28
2019-11-12 2019-12-09
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 1.95 67.500 205.75
2020-02-11 2020-03-09
NVDA200619P00255000
NVDA200619P00260000
3 260.00 255.00 2.025 -172.500 370.45
2020-05-12 2020-06-08
NVDA200918P00295000
NVDA200918P00300000
3 300.00 295.00 2.175 262.500 487.57
2021-08-10 2021-09-07
NVDA211217P00185000
NVDA211217P00190000
3 190.00 185.00 2.025 360.000 278.01
2021-09-14 2021-10-11
NVDA220121P00212500
NVDA220121P00215000
6 215.00 212.50 1.050 -240.000 233.74
2021-10-12 2021-11-08
NVDA220218P00195000
NVDA220218P00200000
3 200.00 195.00 2.100 507.000 236.42
2022-01-13 2022-02-09
NVDA220520P00250000
NVDA220520P00255000
3 255.00 250.00 2.175 -7.500 166.94
2022-03-08 2022-04-04
NVDA220715P00200000
NVDA220715P00205000
3 205.00 200.00 2.025 412.500 157.62
2022-05-11 2022-06-07
NVDA220916P00155000
NVDA220916P00160000
3 160.00 155.00 2.025 210.000 131.98
2022-06-16 2022-07-13
NVDA221021P00145000
NVDA221021P00150000
2 150.00 145.00 1.425 -150.000 124.66
2022-07-13 2022-08-09
NVDA221118P00140000
NVDA221118P00145000
3 145.00 140.00 1.900 172.500 154.09
2022-08-09 2022-09-06
NVDA221216P00160000
NVDA221216P00165000
3 165.00 160.00 2.150 -607.500 165.71
2022-09-15 2022-10-12
NVDA230120P00125000
NVDA230120P00126250
14 126.25 125.00 0.55 -385.000 178.39
2022-10-14 2022-11-10
NVDA230217P00105000
NVDA230217P00110000
3 110.00 105.00 2.200 453.000 213.88
2022-12-14 2023-01-10
NVDA230421P00165000
NVDA230421P00170000
3 170.00 165.00 2.05 -225.00 271.19
2023-02-08 2023-03-07
NVDA230616P00215000
NVDA230616P00217500
6 217.50 215.00 1.00 30.00 426.92
2023-03-15 2023-04-11
NVDA230721P00230000
NVDA230721P00235000
3 235.00 230.00 2.10 240.000 443.09
2023-04-14 2023-05-11
NVDA230818P00255000
NVDA230818P00260000
3 260.00 255.00 1.750 45.000 432.99
2023-05-12 2023-06-08
NVDA230915P00270000
NVDA230915P00275000
3 275.00 270.00 2.125 487.500 439
2023-07-14 2023-08-10
NVDA231117P00440000
NVDA231117P00445000
3 445.00 440.00 2.100 -247.500 492.98
2024-08-13 2024-09-09
NVDA241220P00113000
NVDA241220P00114000
16 114.00 113.00 0.375 -480.000 134.7
2025-03-12 2025-04-08
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.050 -277.500 172.41
2025-04-08 2025-05-05
NVDA250815P00090000
NVDA250815P00095000
3 95.00 90.00 2.150 328.500 180.45
2025-06-10 2025-07-07
NVDA251017P00135000
NVDA251017P00140000
3 140.00 135.00 2.10 270.00 0
2025-07-15 2025-08-11
NVDA251121P00160000
NVDA251121P00165000
3 165.00 160.00 2.00 180.000 0