NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_49_0.2_57

Trades: 70
Total Profit: 770.50
Profit Factor: 1.07
Sharpe: 0.06
Max DD: 2,081.00
WinRate %: 0.00
AvgWin: 204.97
AvgLoss: -700.20
NAV: 10,770.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-02 2009-04-20
NVDA090418P00005000
NVDA090418P00007500
5 7.50 5.00 0.650 0 11.76
2011-01-26 2011-03-21
NVDA110319P00020000
NVDA110319P00021000
12 21.00 20.00 0.205 -1200.00 17.62
2011-04-01 2011-05-23
NVDA110521P00014000
NVDA110521P00015000
11 15.00 14.00 0.135 0 18.09
2011-09-06 2011-10-24
NVDA111022P00010000
NVDA111022P00011000
12 11.00 10.00 0.175 0 14.48
2011-10-26 2011-12-19
NVDA111217P00011000
NVDA111217P00012000
12 12.00 11.00 0.170 0 13.51
2014-03-10 2014-04-25
NVDA140425P00016000
NVDA140425P00016500
23 16.50 16.00 0.075 172.500 18.73
2014-07-10 2014-08-29
NVDA140829P00016500
NVDA140829P00017000
23 17.00 16.50 0.075 172.500 19.45
2014-10-09 2014-11-28
NVDA141128P00015500
NVDA141128P00016000
24 16.00 15.50 0.095 228.000 20.97
2014-12-08 2015-01-23
NVDA150123P00018500
NVDA150123P00019000
24 19.00 18.50 0.085 204.000 20.71
2015-04-09 2015-05-29
NVDA150529P00019500
NVDA150529P00020000
23 20.00 19.50 0.080 184.000 22.13
2015-07-10 2015-08-28
NVDA150828P00017000
NVDA150828P00017500
24 17.50 17.00 0.085 324.000 22.73
2015-09-04 2015-10-23
NVDA151023P00018500
NVDA151023P00019000
24 19.00 18.50 0.095 228.000 28.59
2015-10-27 2015-12-18
NVDA151218P00024000
NVDA151218P00025000
12 25.00 24.00 0.17 174.000 32.14
2015-12-29 2016-02-19
NVDA160219P00028000
NVDA160219P00029000
11 29.00 28.00 0.14 137.500 30.44
2016-03-03 2016-04-22
NVDA160422P00028500
NVDA160422P00029000
24 29.00 28.50 0.085 204.000 36.27
2016-04-27 2016-06-17
NVDA160617P00032000
NVDA160617P00033000
11 33.00 32.00 0.160 176.000 46.72
2016-06-28 2016-08-19
NVDA160819P00039000
NVDA160819P00040000
12 40.00 39.00 0.17 276.000 62.26
2016-09-08 2016-10-28
NVDA161028P00056000
NVDA161028P00056500
25 56.50 56.00 0.10 -1725.00 70.56
2016-11-07 2016-12-23
NVDA161223P00062000
NVDA161223P00062500
24 62.50 62.00 0.095 216.000 109.78
2016-12-27 2017-02-17
NVDA170217P00090000
NVDA170217P00095000
2 95.00 90.00 0.850 170.000 107.23
2017-02-28 2017-04-21
NVDA170421P00085000
NVDA170421P00090000
2 90.00 85.00 0.74 148.000 101.68
2017-05-01 2017-06-16
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 0.805 161.000 151.62
2017-06-27 2017-08-18
NVDA170818P00120000
NVDA170818P00125000
2 125.00 120.00 0.910 181.000 161.5
2017-08-30 2017-10-20
NVDA171020P00145000
NVDA171020P00150000
2 150.00 145.00 0.82 164.000 196.9
2017-10-24 2017-12-15
NVDA171215P00170000
NVDA171215P00175000
2 175.00 170.00 0.95 190.000 191.56
2017-12-26 2018-02-16
NVDA180216P00170000
NVDA180216P00175000
2 175.00 170.00 0.980 197.000 243.84
2018-02-27 2018-04-20
NVDA180420P00215000
NVDA180420P00220000
2 220.00 215.00 0.95 188.000 228.71
2018-04-24 2018-06-15
NVDA180615P00185000
NVDA180615P00190000
2 190.00 185.00 0.875 178.000 265.26
2018-06-26 2018-08-17
NVDA180817P00205000
NVDA180817P00210000
2 210.00 205.00 0.850 170.000 244.82
2018-08-30 2018-10-19
NVDA181019P00250000
NVDA181019P00255000
2 255.00 250.00 0.84 -832.000 229.17
2018-10-30 2018-12-21
NVDA181221P00160000
NVDA181221P00165000
2 165.00 160.00 1.025 -785.000 129.57
2018-12-26 2019-02-15
NVDA190215P00105000
NVDA190215P00110000
2 110.00 105.00 1.050 210.000 157.34
2019-02-25 2019-04-18
NVDA190418P00135000
NVDA190418P00140000
2 140.00 135.00 0.82 164.000 186.3
2019-04-30 2019-06-21
NVDA190621P00155000
NVDA190621P00160000
2 160.00 155.00 0.935 -828.000 151.76
2019-06-25 2019-08-16
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 0.765 153.000 159.56
2019-08-27 2019-10-18
NVDA191018P00135000
NVDA191018P00140000
2 140.00 135.00 0.785 160.000 190.49
2019-10-29 2019-12-20
NVDA191220P00175000
NVDA191220P00180000
2 180.00 175.00 0.935 591.000 239.37
2019-12-31 2020-02-21
NVDA200221P00205000
NVDA200221P00210000
2 210.00 205.00 0.875 175.000 294.07
2020-02-25 2020-04-17
NVDA200417P00215000
NVDA200417P00220000
2 220.00 215.00 0.850 170.000 292.32
2020-04-28 2020-06-19
NVDA200619P00240000
NVDA200619P00245000
2 245.00 240.00 0.975 195.000 370.45
2020-06-30 2020-08-21
NVDA200821P00320000
NVDA200821P00325000
2 325.00 320.00 0.80 160.000 507.34
2020-08-25 2020-10-16
NVDA201016P00440000
NVDA201016P00445000
2 445.00 440.00 1.175 232.000 552.46
2020-10-27 2020-12-18
NVDA201218P00455000
NVDA201218P00460000
2 460.00 455.00 1.100 219.000 530.88
2020-12-29 2021-02-19
NVDA210219P00455000
NVDA210219P00460000
2 460.00 455.00 1.00 196.000 597.06
2021-02-23 2021-04-16
NVDA210416P00485000
NVDA210416P00490000
2 490.00 485.00 1.000 198.000 636.5
2021-04-27 2021-06-18
NVDA210618P00540000
NVDA210618P00545000
2 545.00 540.00 0.850 169.000 745.55
2021-06-29 2021-08-20
NVDA210820P00700000
NVDA210820P00705000
2 705.00 700.00 0.975 -1000.00 208.16
2021-08-24 2021-10-15
NVDA211015P00190000
NVDA211015P00192500
4 192.50 190.00 0.415 166.000 218.62
2021-10-26 2021-12-17
NVDA211217P00215000
NVDA211217P00217500
4 217.50 215.00 0.45 180.000 278.01
2021-12-28 2022-02-18
NVDA220218P00255000
NVDA220218P00260000
2 260.00 255.00 1.025 -795.000 236.42
2022-02-22 2022-04-14
NVDA220414P00190000
NVDA220414P00195000
2 195.00 190.00 0.950 190.000 212.58
2022-04-26 2022-06-17
NVDA220617P00145000
NVDA220617P00150000
2 150.00 145.00 1.150 230.000 158.8
2022-06-28 2022-08-19
NVDA220819P00125000
NVDA220819P00130000
2 130.00 125.00 0.825 165.000 178.49
2022-08-30 2022-10-21
NVDA221021P00125000
NVDA221021P00130000
2 130.00 125.00 0.96 -797.000 124.66
2022-10-25 2022-12-16
NVDA221216P00105000
NVDA221216P00110000
2 110.00 105.00 1.00 200.000 165.71
2022-12-27 2023-02-17
NVDA230217P00110000
NVDA230217P00115000
2 115.00 110.00 0.89 178.000 213.88
2023-02-28 2023-04-21
NVDA230421P00195000
NVDA230421P00200000
2 200.00 195.00 1.05 210.000 271.19
2023-04-28 2023-06-16
NVDA230616P00240000
NVDA230616P00242500
5 242.50 240.00 0.55 275.000 426.92
2023-06-27 2023-08-18
NVDA230818P00365000
NVDA230818P00370000
2 370.00 365.00 0.875 175.000 432.99
2023-08-29 2023-10-20
NVDA231020P00425000
NVDA231020P00430000
2 430.00 425.00 1.025 -650.000 413.87
2023-10-24 2023-12-15
NVDA231215P00370000
NVDA231215P00375000
2 375.00 370.00 1.05 210.000 488.9
2023-12-26 2024-02-16
NVDA240216P00440000
NVDA240216P00445000
2 445.00 440.00 1.000 200.000 726.13
2024-02-27 2024-04-19
NVDA240419P00695000
NVDA240419P00700000
2 700.00 695.00 1.075 212.000 762.0001
2024-05-01 2024-06-21
NVDA240621P00710000
NVDA240621P00715000
2 715.00 710.00 1.25 -1000.00 126.57
2024-06-25 2024-08-16
NVDA240816P00108000
NVDA240816P00109000
12 109.00 108.00 0.225 270.000 124.58
2024-08-27 2024-10-18
NVDA241018P00107000
NVDA241018P00108000
13 108.00 107.00 0.25 325.000 138
2024-10-29 2024-12-20
NVDA241220P00120000
NVDA241220P00121000
12 121.00 120.00 0.225 270.000 134.7
2024-12-31 2025-02-21
NVDA250221P00116000
NVDA250221P00117000
12 117.00 116.00 0.195 234.000 134.43
2025-02-24 2025-04-17
NVDA250417P00105000
NVDA250417P00110000
2 110.00 105.00 0.870 -861.000 101.49
2025-04-29 2025-06-20
NVDA250620P00093000
NVDA250620P00094000
12 94.00 93.00 0.215 258.000 143.85