NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_56_0.2_37

Trades: 72
Total Profit: 1,277.00
Profit Factor: 1.17
Sharpe: 0.00
Max DD: 1,988.00
WinRate %: 0.00
AvgWin: 155.99
AvgLoss: -466.16
NAV: 11,277.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-19 2011-02-25
NVDA110319P00018000
NVDA110319P00019000
12 19.00 18.00 0.195 156.000 17.62
2011-03-23 2011-04-29
NVDA110521P00014000
NVDA110521P00015000
12 15.00 14.00 0.18 192.000 18.09
2011-08-25 2011-10-03
NVDA111022P00009000
NVDA111022P00010000
11 10.00 9.00 0.165 44.000 14.48
2011-10-19 2011-11-25
NVDA111217P00011000
NVDA111217P00012000
11 12.00 11.00 0.160 55.000 13.51
2011-11-25 2012-01-03
NVDA120121P00010000
NVDA120121P00011000
11 11.00 10.00 0.14 137.500 14.22
2015-10-20 2015-11-27
NVDA151218P00023000
NVDA151218P00024000
11 24.00 23.00 0.150 154.000 32.14
2015-12-22 2016-01-28
NVDA160219P00028000
NVDA160219P00029000
12 29.00 28.00 0.185 -438.000 30.44
2016-02-16 2016-03-24
NVDA160415P00022000
NVDA160415P00023000
12 23.00 22.00 0.185 222.000 37.13
2016-03-24 2016-05-02
NVDA160520P00029000
NVDA160520P00030000
11 30.00 29.00 0.165 115.500 44.33
2016-06-21 2016-07-28
NVDA160819P00040000
NVDA160819P00041000
11 41.00 40.00 0.165 165.000 62.26
2016-12-20 2017-01-26
NVDA170217P00085000
NVDA170217P00090000
2 90.00 85.00 0.98 137.000 107.23
2017-02-24 2017-04-03
NVDA170421P00085000
NVDA170421P00090000
2 90.00 85.00 0.805 154.000 101.68
2017-04-21 2017-05-30
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.765 153.000 151.62
2017-06-20 2017-07-27
NVDA170818P00130000
NVDA170818P00135000
2 135.00 130.00 1.095 128.000 161.5
2017-08-22 2017-09-28
NVDA171020P00135000
NVDA171020P00140000
2 140.00 135.00 0.655 124.000 196.9
2017-10-17 2017-11-24
NVDA171215P00165000
NVDA171215P00170000
2 170.00 165.00 0.855 165.000 191.56
2017-11-24 2018-01-02
NVDA180119P00190000
NVDA180119P00195000
2 195.00 190.00 0.730 -113.000 230.11
2018-01-16 2018-02-22
NVDA180316P00185000
NVDA180316P00190000
2 190.00 185.00 0.850 157.000 250.48
2018-02-22 2018-04-02
NVDA180420P00210000
NVDA180420P00215000
2 215.00 210.00 1.000 -130.000 228.71
2018-04-17 2018-05-24
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 0.825 153.000 265.26
2018-05-24 2018-07-02
NVDA180720P00215000
NVDA180720P00220000
2 220.00 215.00 0.715 64.000 250.89
2018-07-24 2018-08-30
NVDA180921P00215000
NVDA180921P00220000
2 220.00 215.00 0.875 171.000 263.45
2018-09-18 2018-10-25
NVDA181116P00235000
NVDA181116P00240000
2 240.00 235.00 0.875 -605.000 164.43
2018-10-25 2018-12-03
NVDA181221P00165000
NVDA181221P00170000
2 170.00 165.00 0.925 -245.000 129.57
2018-12-18 2019-01-24
NVDA190215P00115000
NVDA190215P00120000
2 120.00 115.00 0.940 143.000 157.34
2019-02-19 2019-03-28
NVDA190418P00130000
NVDA190418P00135000
2 135.00 130.00 0.760 145.000 186.3
2019-04-23 2019-05-30
NVDA190621P00160000
NVDA190621P00165000
2 165.00 160.00 0.79 -792.000 151.76
2019-06-18 2019-07-25
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 0.77 144.00 159.56
2019-07-25 2019-09-04
NVDA190920P00145000
NVDA190920P00150000
2 150.00 145.00 0.780 95.000 172.69
2019-09-17 2019-10-24
NVDA191115P00150000
NVDA191115P00155000
2 155.00 150.00 0.770 127.000 204.19
2019-10-24 2019-12-02
NVDA191220P00165000
NVDA191220P00170000
2 170.00 165.00 0.810 147.000 239.37
2019-12-24 2020-01-30
NVDA200221P00205000
NVDA200221P00210000
2 210.00 205.00 0.775 76.000 294.07
2020-02-18 2020-03-26
NVDA200417P00260000
NVDA200417P00265000
2 265.00 260.00 0.95 -375.000 292.32
2020-04-21 2020-05-28
NVDA200619P00215000
NVDA200619P00220000
2 220.00 215.00 1.25 256.000 370.45
2020-06-24 2020-07-31
NVDA200821P00310000
NVDA200821P00315000
2 315.00 310.00 1.175 217.000 507.34
2020-08-18 2020-09-24
NVDA201016P00415000
NVDA201016P00420000
2 420.00 415.00 1.125 100.000 552.46
2020-09-24 2020-11-02
NVDA201120P00405000
NVDA201120P00410000
2 410.00 405.00 1.225 150.000 523.51
2020-11-17 2020-12-24
NVDA210115P00455000
NVDA210115P00460000
2 460.00 455.00 1.05 125.000 514.38
2020-12-28 2021-02-03
NVDA210219P00450000
NVDA210219P00455000
2 455.00 450.00 0.975 187.000 597.06
2021-02-16 2021-03-25
NVDA210416P00525000
NVDA210416P00530000
2 530.00 525.00 1.05 -545.000 636.5
2021-03-25 2021-05-03
NVDA210521P00435000
NVDA210521P00440000
2 440.00 435.00 0.825 169.000 599.67
2021-05-18 2021-06-24
NVDA210716P00485000
NVDA210716P00490000
2 490.00 485.00 0.950 184.000 726.44
2021-06-24 2021-08-02
NVDA210820P00675000
NVDA210820P00680000
2 680.00 675.00 0.90 -1000.00 208.16
2021-08-17 2021-09-23
NVDA211015P00167500
NVDA211015P00170000
4 170.00 167.50 0.45 166.000 218.62
2021-09-24 2021-11-01
NVDA211119P00190000
NVDA211119P00195000
2 195.00 190.00 0.850 161.000 329.85
2021-11-23 2021-12-30
NVDA220121P00270000
NVDA220121P00271250
10 271.25 270.00 0.275 50.000 233.74
2022-01-18 2022-02-24
NVDA220318P00218750
NVDA220318P00220000
10 220.00 218.75 0.275 -25.000 264.53
2022-03-22 2022-04-28
NVDA220520P00220000
NVDA220520P00225000
2 225.00 220.00 0.95 -585.000 166.94
2022-05-19 2022-06-27
NVDA220715P00135000
NVDA220715P00140000
2 140.00 135.00 1.250 179.000 157.62
2022-06-27 2022-08-03
NVDA220819P00135000
NVDA220819P00140000
2 140.00 135.00 0.875 165.000 178.49
2022-08-23 2022-09-29
NVDA221021P00140000
NVDA221021P00145000
2 145.00 140.00 1.025 -665.000 124.66
2022-10-18 2022-11-25
NVDA221216P00090000
NVDA221216P00095000
2 95.00 90.00 0.885 175.000 165.71
2022-11-25 2023-01-03
NVDA230120P00137500
NVDA230120P00138750
10 138.75 137.50 0.25 -250.00 178.39
2023-01-17 2023-02-23
NVDA230317P00145000
NVDA230317P00150000
2 150.00 145.00 1.00 196.00 257.25
2023-02-23 2023-04-03
NVDA230421P00195000
NVDA230421P00200000
2 200.00 195.00 0.95 191.000 271.19
2023-04-19 2023-05-26
NVDA230616P00240000
NVDA230616P00242500
5 242.50 240.00 0.525 227.500 426.92
2023-05-26 2023-07-03
NVDA230721P00335000
NVDA230721P00340000
2 340.00 335.00 0.90 172.000 443.09
2023-07-18 2023-08-24
NVDA230915P00400000
NVDA230915P00405000
2 405.00 400.00 1.20 166.000 439
2023-08-24 2023-10-02
NVDA231020P00410000
NVDA231020P00415000
2 415.00 410.00 1.175 60.000 413.87
2023-10-17 2023-11-24
NVDA231215P00375000
NVDA231215P00380000
2 380.00 375.00 1.150 220.000 488.9
2023-11-24 2024-01-02
NVDA240119P00425000
NVDA240119P00430000
2 430.00 425.00 1.025 150.000 594.91
2024-01-16 2024-02-22
NVDA240315P00495000
NVDA240315P00500000
2 500.00 495.00 1.10 219.000 878.365
2024-02-22 2024-04-01
NVDA240419P00690000
NVDA240419P00695000
2 695.00 690.00 1.125 220.000 762.0001
2024-04-23 2024-05-30
NVDA240621P00700000
NVDA240621P00705000
2 705.00 700.00 1.225 246.000 126.57
2024-06-18 2024-07-25
NVDA240816P00118000
NVDA240816P00118500
25 118.50 118.00 0.115 -587.500 124.58
2024-07-25 2024-09-03
NVDA240920P00093000
NVDA240920P00094000
13 94.00 93.00 0.25 104.00 116
2024-09-17 2024-10-24
NVDA241115P00098000
NVDA241115P00099000
12 99.00 98.00 0.23 264.000 141.98
2024-10-24 2024-12-02
NVDA241220P00118000
NVDA241220P00119000
12 119.00 118.00 0.225 234.000 134.7
2024-12-24 2025-01-30
NVDA250221P00122000
NVDA250221P00123000
12 123.00 122.00 0.195 -726.000 134.43
2025-02-18 2025-03-27
NVDA250417P00110000
NVDA250417P00115000
2 115.00 110.00 0.775 -345.000 101.49
2025-04-22 2025-05-29
NVDA250620P00082000
NVDA250620P00083000
12 83.00 82.00 0.19 228.00 143.85
2025-06-17 2025-07-24
NVDA250815P00120000
NVDA250815P00125000
2 125.00 120.00 0.740 142.000 180.45