NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_56_0.3_47

Trades: 74
Total Profit: 5,058.50
Profit Factor: 1.50
Sharpe: 0.04
Max DD: 1,509.00
WinRate %: 0.00
AvgWin: 269.94
AvgLoss: -558.78
NAV: 15,058.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-03-09
NVDA090321P00005000
NVDA090321P00007500
5 7.50 5.00 0.725 287.500 9.53
2010-05-24 2010-07-12
NVDA100717P00010000
NVDA100717P00011000
12 11.00 10.00 0.21 -324.00 10.05
2010-09-24 2010-11-10
NVDA101120P00010000
NVDA101120P00011000
12 11.00 10.00 0.21 228.000 13.752
2010-12-22 2011-02-07
NVDA110219P00013000
NVDA110219P00014000
12 14.00 13.00 0.23 276.000 25.63
2011-02-22 2011-04-11
NVDA110416P00020000
NVDA110416P00021000
13 21.00 20.00 0.28 -942.500 18.71
2011-04-20 2011-06-06
NVDA110618P00016000
NVDA110618P00017000
13 17.00 16.00 0.255 182.000 15.805
2011-06-22 2011-08-08
NVDA110820P00013000
NVDA110820P00014000
12 14.00 13.00 0.20 -696.00 11.73
2011-08-24 2011-10-10
NVDA111022P00010000
NVDA111022P00011000
12 11.00 10.00 0.20 216.000 14.48
2011-10-19 2011-12-05
NVDA111217P00012000
NVDA111217P00013000
12 13.00 12.00 0.220 234.000 13.51
2011-12-21 2012-02-06
NVDA120218P00011000
NVDA120218P00012000
12 12.00 11.00 0.210 252.000 15.85
2012-06-20 2012-08-06
NVDA120818P00011000
NVDA120818P00012000
12 12.00 11.00 0.195 174.000 14.65
2014-04-24 2014-06-10
NVDA140621P00017000
NVDA140621P00018000
13 18.00 17.00 0.245 273.000 18.93
2014-06-19 2014-08-05
NVDA140816P00017000
NVDA140816P00018000
12 18.00 17.00 0.230 -288.000 19.04
2014-10-22 2014-12-08
NVDA141220P00015000
NVDA141220P00016000
12 16.00 15.00 0.170 198.000 20.42
2015-06-23 2015-08-10
NVDA150821P00019000
NVDA150821P00020000
12 20.00 19.00 0.230 270.000 21.47
2015-08-21 2015-10-07
NVDA151016P00019000
NVDA151016P00020000
12 20.00 19.00 0.230 366.000 27.86
2015-10-20 2015-12-07
NVDA151218P00024000
NVDA151218P00025000
12 25.00 24.00 0.210 246.000 32.14
2015-12-22 2016-02-08
NVDA160219P00029000
NVDA160219P00030000
13 30.00 29.00 0.245 -721.500 30.44
2016-02-16 2016-04-04
NVDA160415P00023000
NVDA160415P00024000
13 24.00 23.00 0.240 292.500 37.13
2016-04-19 2016-06-06
NVDA160617P00033000
NVDA160617P00034000
13 34.00 33.00 0.270 344.500 46.72
2016-06-21 2016-08-08
NVDA160819P00043000
NVDA160819P00044000
13 44.00 43.00 0.28 312.00 62.26
2016-09-21 2016-11-07
NVDA161118P00055000
NVDA161118P00060000
2 60.00 55.00 1.155 154.000 93.36
2016-12-20 2017-02-06
NVDA170217P00090000
NVDA170217P00095000
2 95.00 90.00 1.44 253.000 107.23
2017-02-21 2017-04-10
NVDA170421P00095000
NVDA170421P00100000
2 100.00 95.00 0.940 -287.000 101.68
2017-04-18 2017-06-05
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.135 226.000 151.62
2017-06-20 2017-08-07
NVDA170818P00135000
NVDA170818P00140000
2 140.00 135.00 1.300 223.000 161.5
2017-08-22 2017-10-09
NVDA171020P00145000
NVDA171020P00150000
2 150.00 145.00 1.30 257.000 196.9
2017-10-17 2017-12-04
NVDA171215P00175000
NVDA171215P00180000
2 180.00 175.00 1.35 11.000 191.56
2017-12-19 2018-02-05
NVDA180216P00175000
NVDA180216P00180000
2 180.00 175.00 1.40 198.00 243.84
2018-02-20 2018-04-09
NVDA180420P00225000
NVDA180420P00230000
2 230.00 225.00 1.425 -470.000 228.71
2018-04-17 2018-06-04
NVDA180615P00215000
NVDA180615P00220000
2 220.00 215.00 1.425 283.000 265.26
2018-06-19 2018-08-06
NVDA180817P00235000
NVDA180817P00240000
2 240.00 235.00 1.30 31.000 244.82
2018-08-21 2018-10-08
NVDA181019P00235000
NVDA181019P00240000
2 240.00 235.00 1.325 210.000 229.17
2018-10-23 2018-12-10
NVDA181221P00195000
NVDA181221P00200000
2 200.00 195.00 1.300 -735.000 129.57
2018-12-18 2019-02-04
NVDA190215P00125000
NVDA190215P00130000
2 130.00 125.00 1.40 211.000 157.34
2019-02-19 2019-04-08
NVDA190418P00140000
NVDA190418P00145000
2 145.00 140.00 1.350 268.000 186.3
2019-04-23 2019-06-10
NVDA190621P00170000
NVDA190621P00175000
2 175.00 170.00 1.275 -725.000 151.76
2019-06-18 2019-08-05
NVDA190816P00135000
NVDA190816P00140000
2 140.00 135.00 1.325 33.000 159.56
2019-08-20 2019-10-07
NVDA191018P00150000
NVDA191018P00155000
2 155.00 150.00 1.250 233.000 190.49
2019-10-22 2019-12-09
NVDA191220P00175000
NVDA191220P00180000
2 180.00 175.00 1.325 256.000 239.37
2019-12-24 2020-02-10
NVDA200221P00215000
NVDA200221P00220000
2 220.00 215.00 1.100 189.000 294.07
2020-02-18 2020-04-06
NVDA200417P00270000
NVDA200417P00275000
2 275.00 270.00 1.30 -210.000 292.32
2020-04-21 2020-06-08
NVDA200619P00235000
NVDA200619P00240000
2 240.00 235.00 1.45 293.000 370.45
2020-06-24 2020-08-10
NVDA200821P00330000
NVDA200821P00335000
2 335.00 330.00 1.650 325.000 507.34
2020-08-19 2020-10-05
NVDA201016P00440000
NVDA201016P00445000
2 445.00 440.00 1.35 232.00 552.46
2020-10-20 2020-12-07
NVDA201218P00495000
NVDA201218P00500000
3 500.00 495.00 1.750 384.000 530.88
2020-12-22 2021-02-08
NVDA210219P00485000
NVDA210219P00490000
2 490.00 485.00 1.350 287.000 597.06
2021-02-16 2021-04-05
NVDA210416P00555000
NVDA210416P00560000
3 560.00 555.00 1.725 -330.000 636.5
2021-04-20 2021-06-07
NVDA210618P00560000
NVDA210618P00565000
3 565.00 560.00 1.70 504.000 745.55
2021-06-22 2021-08-09
NVDA210820P00695000
NVDA210820P00700000
2 700.00 695.00 1.550 -1000.00 208.16
2021-08-17 2021-10-04
NVDA211015P00177500
NVDA211015P00180000
5 180.00 177.50 0.700 225.000 218.62
2021-10-19 2021-12-06
NVDA211217P00205000
NVDA211217P00207500
5 207.50 205.00 0.65 320.000 278.01
2021-12-21 2022-02-07
NVDA220218P00260000
NVDA220218P00265000
2 265.00 260.00 1.500 -390.000 236.42
2022-02-14 2022-04-04
NVDA220414P00210000
NVDA220414P00215000
2 215.00 210.00 1.525 298.000 212.58
2022-04-19 2022-06-06
NVDA220617P00195000
NVDA220617P00200000
2 200.00 195.00 1.375 -430.000 158.8
2022-06-21 2022-08-08
NVDA220819P00145000
NVDA220819P00150000
2 150.00 145.00 1.500 274.000 178.49
2022-08-23 2022-10-10
NVDA221021P00150000
NVDA221021P00155000
2 155.00 150.00 1.425 -790.000 124.66
2022-10-18 2022-12-05
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 1.375 274.000 165.71
2022-12-20 2023-02-06
NVDA230217P00140000
NVDA230217P00145000
2 145.00 140.00 1.400 279.000 213.88
2023-02-21 2023-04-10
NVDA230421P00180000
NVDA230421P00185000
2 185.00 180.00 1.55 310.000 271.19
2023-04-18 2023-06-05
NVDA230616P00250000
NVDA230616P00255000
3 255.00 250.00 1.700 510.000 426.92
2023-06-21 2023-08-07
NVDA230818P00395000
NVDA230818P00400000
2 400.00 395.00 1.375 239.000 432.99
2023-08-22 2023-10-09
NVDA231020P00410000
NVDA231020P00415000
3 415.00 410.00 1.800 418.500 413.87
2023-10-17 2023-12-04
NVDA231215P00400000
NVDA231215P00405000
2 405.00 400.00 1.65 295.000 488.9
2023-12-19 2024-02-05
NVDA240216P00460000
NVDA240216P00465000
2 465.00 460.00 1.475 306.000 726.13
2024-02-20 2024-04-08
NVDA240419P00635000
NVDA240419P00640000
3 640.00 635.00 1.775 523.500 762.0001
2024-04-24 2024-06-10
NVDA240621P00725000
NVDA240621P00730000
3 730.00 725.00 1.80 540.00 126.57
2024-06-18 2024-08-05
NVDA240816P00125500
NVDA240816P00126000
28 126.00 125.50 0.150 -910.000 124.58
2024-08-20 2024-10-07
NVDA241018P00115000
NVDA241018P00116000
15 116.00 115.00 0.350 352.500 138
2024-10-22 2024-12-09
NVDA241220P00129000
NVDA241220P00130000
14 130.00 129.00 0.30 224.00 134.7
2024-12-26 2025-02-11
NVDA250221P00129000
NVDA250221P00130000
14 130.00 129.00 0.325 -28.000 134.43
2025-02-18 2025-04-07
NVDA250417P00120000
NVDA250417P00125000
2 125.00 120.00 1.35 -745.000 101.49
2025-04-22 2025-06-09
NVDA250620P00088000
NVDA250620P00090000
7 90.00 88.00 0.625 430.500 143.85
2025-06-17 2025-08-04
NVDA250815P00125000
NVDA250815P00130000
2 130.00 125.00 0.995 197.000 180.45