NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_42_0.1_47

Trades: 80
Total Profit: 2,907.00
Profit Factor: 1.55
Sharpe: 0.22
Max DD: 2,210.00
WinRate %: 0.00
AvgWin: 113.68
AvgLoss: -659.75
NAV: 12,907.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-07 2011-02-22
NVDA110219P00015000
NVDA110219P00016000
10 16.00 15.00 0.090 0 25.63
2011-08-05 2011-09-19
NVDA110917P00008000
NVDA110917P00009000
10 9.00 8.00 0.065 0 15.46
2011-10-06 2011-11-21
NVDA111119P00009000
NVDA111119P00010000
11 10.00 9.00 0.095 0 13.93
2014-06-27 2014-08-08
NVDA140808P00014000
NVDA140808P00014500
22 14.50 14.00 0.055 121.000 19
2014-09-26 2014-11-07
NVDA141107P00014000
NVDA141107P00014500
21 14.50 14.00 0.045 94.500 19.79
2014-12-29 2015-02-06
NVDA150206P00016000
NVDA150206P00016500
23 16.50 16.00 0.075 172.500 20.4
2015-06-29 2015-08-07
NVDA150807P00016500
NVDA150807P00017000
21 17.00 16.50 0.045 94.500 22.98
2015-10-02 2015-11-13
NVDA151113P00019000
NVDA151113P00019500
21 19.50 19.00 0.045 31.500 29.8
2015-11-17 2015-12-31
NVDA151231P00025000
NVDA151231P00025500
21 25.50 25.00 0.045 94.500 32.96
2016-01-25 2016-03-04
NVDA160304P00022000
NVDA160304P00022500
22 22.50 22.00 0.060 66.000 32.55
2016-04-12 2016-05-27
NVDA160527P00028500
NVDA160527P00029000
22 29.00 28.50 0.055 121.000 45.9
2016-07-12 2016-08-26
NVDA160826P00042000
NVDA160826P00042500
21 42.50 42.00 0.045 94.500 62.03
2016-11-01 2016-12-16
NVDA161216P00049000
NVDA161216P00050000
10 50.00 49.00 0.070 990.000 100.41
2016-12-22 2017-02-03
NVDA170203P00088500
NVDA170203P00089000
22 89.00 88.50 0.05 110.000 114.38
2017-02-07 2017-03-24
NVDA170324P00090000
NVDA170324P00095000
2 95.00 90.00 0.435 89.000 107.47
2017-03-24 2017-05-05
NVDA170505P00091000
NVDA170505P00092000
11 92.00 91.00 0.125 82.500 103.86
2017-05-10 2017-06-23
NVDA170623P00103000
NVDA170623P00104000
11 104.00 103.00 0.105 115.500 153.83
2017-06-23 2017-08-04
NVDA170804P00120000
NVDA170804P00125000
2 125.00 120.00 0.595 120.000 167.21
2017-08-07 2017-09-15
NVDA170915P00135000
NVDA170915P00140000
2 140.00 135.00 0.445 89.000 180.11
2017-09-28 2017-11-10
NVDA171110P00135000
NVDA171110P00140000
2 140.00 135.00 0.310 62.000 216.14
2017-11-13 2017-12-22
NVDA171222P00182500
NVDA171222P00185000
4 185.00 182.50 0.225 90.000 195.27
2018-01-02 2018-02-16
NVDA180216P00160000
NVDA180216P00165000
2 165.00 160.00 0.405 79.000 243.84
2018-02-16 2018-03-29
NVDA180329P00202500
NVDA180329P00205000
4 205.00 202.50 0.225 90.000 231.59
2018-04-02 2018-05-11
NVDA180511P00170000
NVDA180511P00175000
2 175.00 170.00 0.45 90.000 254.53
2018-05-11 2018-06-22
NVDA180622P00217500
NVDA180622P00220000
4 220.00 217.50 0.225 90.000 250.95
2018-07-02 2018-08-10
NVDA180810P00202500
NVDA180810P00205000
4 205.00 202.50 0.35 140.000 254.79
2018-08-16 2018-09-28
NVDA180928P00210000
NVDA180928P00215000
2 215.00 210.00 0.485 97.000 281.02
2018-10-10 2018-11-23
NVDA181123P00185000
NVDA181123P00190000
2 190.00 185.00 0.430 -919.000 145
2018-11-30 2019-01-11
NVDA190111P00125000
NVDA190111P00130000
2 130.00 125.00 0.41 82.000 148.83
2019-01-11 2019-02-22
NVDA190222P00110000
NVDA190222P00115000
2 115.00 110.00 0.485 97.000 159.19
2019-03-13 2019-04-26
NVDA190426P00141000
NVDA190426P00142000
11 142.00 141.00 0.095 104.500 178.09
2019-05-03 2019-06-14
NVDA190614P00145000
NVDA190614P00150000
2 150.00 145.00 0.445 -903.000 144.64
2019-06-27 2019-08-09
NVDA190809P00136000
NVDA190809P00137000
10 137.00 136.00 0.090 90.000 154.18
2019-08-12 2019-09-20
NVDA190920P00115000
NVDA190920P00120000
2 120.00 115.00 0.405 132.000 172.69
2019-10-16 2019-11-29
NVDA191129P00157500
NVDA191129P00160000
4 160.00 157.50 0.230 96.000 216.74
2019-12-10 2020-01-24
NVDA200124P00177500
NVDA200124P00180000
4 180.00 177.50 0.215 392.000 250.48
2020-01-24 2020-03-06
NVDA200306P00205000
NVDA200306P00210000
2 210.00 205.00 0.475 96.000 266.04
2020-03-06 2020-04-17
NVDA200417P00185000
NVDA200417P00190000
2 190.00 185.00 0.450 90.000 292.32
2020-04-17 2020-05-29
NVDA200529P00215000
NVDA200529P00220000
2 220.00 215.00 0.455 91.000 355.02
2020-06-02 2020-07-17
NVDA200717P00280000
NVDA200717P00285000
2 285.00 280.00 0.455 91.000 408.06
2020-07-17 2020-08-28
NVDA200828P00320000
NVDA200828P00325000
2 325.00 320.00 0.470 94.000 525.91
2020-08-28 2020-10-09
NVDA201009P00420000
NVDA201009P00425000
2 425.00 420.00 0.550 111.000 550.51
2020-10-09 2020-11-20
NVDA201120P00435000
NVDA201120P00440000
2 440.00 435.00 0.525 105.000 523.51
2020-11-20 2020-12-31
NVDA201231P00430000
NVDA201231P00435000
2 435.00 430.00 0.475 99.000 522.2
2021-01-06 2021-02-19
NVDA210219P00405000
NVDA210219P00410000
2 410.00 405.00 0.450 79.000 597.06
2021-02-19 2021-04-01
NVDA210401P00480000
NVDA210401P00485000
2 485.00 480.00 0.475 95.000 552.47
2021-04-07 2021-05-21
NVDA210521P00475000
NVDA210521P00480000
2 480.00 475.00 0.585 117.000 599.67
2021-05-24 2021-07-02
NVDA210702P00525000
NVDA210702P00527500
4 527.50 525.00 0.225 78.000 819.48
2021-07-06 2021-08-20
NVDA210820P00665000
NVDA210820P00670000
2 670.00 665.00 0.450 -1000.00 208.16
2021-08-31 2021-10-15
NVDA211015P00185000
NVDA211015P00187500
4 187.50 185.00 0.245 98.000 218.62
2021-10-22 2021-12-03
NVDA211203P00185000
NVDA211203P00190000
2 190.00 185.00 0.450 140.000 306.93
2021-12-08 2022-01-21
NVDA220121P00250000
NVDA220121P00251250
8 251.25 250.00 0.125 -1440.000 233.74
2022-01-31 2022-03-11
NVDA220311P00185000
NVDA220311P00190000
2 190.00 185.00 0.485 97.000 221
2022-03-11 2022-04-22
NVDA220422P00160000
NVDA220422P00165000
2 165.00 160.00 0.490 98.000 195.15
2022-05-03 2022-06-17
NVDA220617P00135000
NVDA220617P00140000
2 140.00 135.00 0.66 132.000 158.8
2022-06-17 2022-07-29
NVDA220729P00115000
NVDA220729P00120000
2 120.00 115.00 0.455 91.000 181.63
2022-08-01 2022-09-09
NVDA220909P00135000
NVDA220909P00140000
2 140.00 135.00 0.415 83.000 143.87
2022-09-09 2022-10-21
NVDA221021P00105000
NVDA221021P00110000
2 110.00 105.00 0.365 73.000 124.66
2022-10-21 2022-12-02
NVDA221202P00085000
NVDA221202P00090000
2 90.00 85.00 0.415 83.000 168.76
2022-12-05 2023-01-13
NVDA230113P00125000
NVDA230113P00130000
2 130.00 125.00 0.40 80.000 168.99
2023-01-17 2023-03-03
NVDA230303P00130000
NVDA230303P00135000
2 135.00 130.00 0.43 86.000 238.9
2023-03-03 2023-04-14
NVDA230414P00185000
NVDA230414P00190000
2 190.00 185.00 0.455 93.000 267.58
2023-04-14 2023-05-26
NVDA230526P00210000
NVDA230526P00215000
2 215.00 210.00 0.520 104.000 389.46
2023-05-26 2023-07-07
NVDA230707P00315000
NVDA230707P00320000
2 320.00 315.00 0.810 162.000 425.03
2023-07-07 2023-08-18
NVDA230818P00350000
NVDA230818P00355000
2 355.00 350.00 0.42 84.000 432.99
2023-08-18 2023-09-29
NVDA230929P00330000
NVDA230929P00335000
2 335.00 330.00 0.575 115.000 434.99
2023-09-29 2023-11-10
NVDA231110P00360000
NVDA231110P00365000
2 365.00 360.00 0.445 89.000 483.35
2023-11-10 2023-12-22
NVDA231222P00385000
NVDA231222P00390000
2 390.00 385.00 0.450 97.000 488.3
2024-01-02 2024-02-16
NVDA240216P00405000
NVDA240216P00410000
2 410.00 405.00 0.455 86.000 726.13
2024-02-16 2024-03-28
NVDA240328P00570000
NVDA240328P00575000
2 575.00 570.00 0.600 130.000 903.5601
2024-04-02 2024-05-17
NVDA240517P00740000
NVDA240517P00745000
2 745.00 740.00 0.55 110.000 924.79
2024-05-17 2024-06-28
NVDA240628P00740000
NVDA240628P00745000
2 745.00 740.00 0.525 -1000.00 123.54
2024-07-02 2024-08-16
NVDA240816P00099500
NVDA240816P00100000
22 100.00 99.50 0.050 110.000 124.58
2024-08-16 2024-09-27
NVDA240927P00095000
NVDA240927P00096000
11 96.00 95.00 0.095 104.500 121.4
2024-09-27 2024-11-08
NVDA241108P00097000
NVDA241108P00098000
11 98.00 97.00 0.105 115.500 147.63
2024-11-08 2024-12-20
NVDA241220P00119000
NVDA241220P00120000
11 120.00 119.00 0.095 104.500 134.7
2024-12-20 2025-01-31
NVDA250131P00108000
NVDA250131P00109000
11 109.00 108.00 0.11 121.000 120.07
2025-01-31 2025-03-14
NVDA250314P00080000
NVDA250314P00085000
2 85.00 80.00 0.395 79.000 121.67
2025-04-14 2025-05-23
NVDA250523P00084000
NVDA250523P00085000
10 85.00 84.00 0.090 115.000 131.29
2025-06-11 2025-07-25
NVDA250725P00118000
NVDA250725P00119000
10 119.00 118.00 0.085 85.000 173.5