NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_63_0.2_37

Trades: 74
Total Profit: 4,868.00
Profit Factor: 1.97
Sharpe: 0.39
Max DD: 1,692.00
WinRate %: 0.00
AvgWin: 164.96
AvgLoss: -359.25
NAV: 14,868.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-02-18
NVDA110319P00018000
NVDA110319P00019000
12 19.00 18.00 0.170 180.000 17.62
2011-03-21 2011-04-27
NVDA110521P00013000
NVDA110521P00014000
11 14.00 13.00 0.130 126.500 18.09
2011-08-22 2011-09-28
NVDA111022P00008000
NVDA111022P00009000
11 9.00 8.00 0.13 121.000 14.48
2011-10-12 2011-11-18
NVDA111217P00010000
NVDA111217P00011000
11 11.00 10.00 0.14 93.500 13.51
2011-11-18 2011-12-27
NVDA120121P00010000
NVDA120121P00011000
11 11.00 10.00 0.145 126.500 14.22
2015-10-13 2015-11-19
NVDA151218P00022000
NVDA151218P00023000
11 23.00 22.00 0.150 154.000 32.14
2015-12-15 2016-01-21
NVDA160219P00027000
NVDA160219P00028000
11 28.00 27.00 0.150 -335.500 30.44
2016-02-09 2016-03-17
NVDA160415P00020000
NVDA160415P00021000
12 21.00 20.00 0.185 252.000 37.13
2016-03-18 2016-04-25
NVDA160520P00028000
NVDA160520P00029000
11 29.00 28.00 0.145 115.500 44.33
2016-05-10 2016-06-16
NVDA160715P00030000
NVDA160715P00031000
11 31.00 30.00 0.15 170.500 52.7
2016-06-16 2016-07-25
NVDA160819P00040000
NVDA160819P00041000
12 41.00 40.00 0.175 198.000 62.26
2016-12-13 2017-01-19
NVDA170217P00070000
NVDA170217P00075000
2 75.00 70.00 0.690 124.000 107.23
2017-02-14 2017-03-23
NVDA170421P00090000
NVDA170421P00095000
2 95.00 90.00 0.785 96.000 101.68
2017-04-11 2017-05-18
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 0.745 147.000 151.62
2017-05-18 2017-06-26
NVDA170721P00110000
NVDA170721P00115000
2 115.00 110.00 0.745 139.000 168.1
2017-07-11 2017-08-17
NVDA170915P00125000
NVDA170915P00130000
2 130.00 125.00 0.855 148.000 180.11
2017-08-17 2017-09-25
NVDA171020P00135000
NVDA171020P00140000
2 140.00 135.00 0.845 145.000 196.9
2017-10-10 2017-11-16
NVDA171215P00160000
NVDA171215P00165000
2 165.00 160.00 1.040 204.000 191.56
2017-11-16 2017-12-26
NVDA180119P00185000
NVDA180119P00190000
2 190.00 185.00 1.00 -17.000 230.11
2018-01-09 2018-02-15
NVDA180316P00190000
NVDA180316P00195000
2 195.00 190.00 1.050 193.000 250.48
2018-02-15 2018-03-26
NVDA180420P00210000
NVDA180420P00215000
2 215.00 210.00 0.950 83.000 228.71
2018-04-10 2018-05-17
NVDA180615P00190000
NVDA180615P00195000
2 195.00 190.00 0.975 189.000 265.26
2018-05-17 2018-06-25
NVDA180720P00215000
NVDA180720P00220000
2 220.00 215.00 0.850 19.000 250.89
2018-07-17 2018-08-23
NVDA180921P00220000
NVDA180921P00225000
2 225.00 220.00 0.95 172.000 263.45
2018-09-11 2018-10-18
NVDA181116P00235000
NVDA181116P00240000
2 240.00 235.00 0.90 -270.000 164.43
2018-10-18 2018-11-26
NVDA181221P00200000
NVDA181221P00205000
2 205.00 200.00 1.015 -787.000 129.57
2018-12-11 2019-01-17
NVDA190215P00115000
NVDA190215P00120000
2 120.00 115.00 0.950 117.000 157.34
2019-02-11 2019-03-20
NVDA190418P00120000
NVDA190418P00125000
2 125.00 120.00 0.965 191.000 186.3
2019-04-16 2019-05-23
NVDA190621P00160000
NVDA190621P00165000
2 165.00 160.00 0.925 -650.000 151.76
2019-06-11 2019-07-18
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 0.915 164.000 159.56
2019-07-18 2019-08-26
NVDA190920P00145000
NVDA190920P00150000
2 150.00 145.00 0.930 38.000 172.69
2019-09-10 2019-10-17
NVDA191115P00150000
NVDA191115P00155000
2 155.00 150.00 0.755 109.000 204.19
2019-10-17 2019-11-25
NVDA191220P00165000
NVDA191220P00170000
2 170.00 165.00 0.96 182.000 239.37
2019-12-17 2020-01-23
NVDA200221P00195000
NVDA200221P00200000
2 200.00 195.00 0.825 140.000 294.07
2020-02-11 2020-03-19
NVDA200417P00225000
NVDA200417P00230000
2 230.00 225.00 0.875 -380.000 292.32
2020-04-14 2020-05-21
NVDA200619P00230000
NVDA200619P00235000
2 235.00 230.00 1.150 217.000 370.45
2020-06-16 2020-07-23
NVDA200821P00300000
NVDA200821P00305000
2 305.00 300.00 1.025 169.000 507.34
2020-08-11 2020-09-17
NVDA201016P00360000
NVDA201016P00365000
2 365.00 360.00 1.100 182.000 552.46
2020-09-17 2020-10-26
NVDA201120P00405000
NVDA201120P00410000
2 410.00 405.00 1.175 179.000 523.51
2020-11-10 2020-12-17
NVDA210115P00430000
NVDA210115P00435000
2 435.00 430.00 1.175 201.000 514.38
2020-12-17 2021-01-25
NVDA210219P00460000
NVDA210219P00465000
2 465.00 460.00 1.075 129.000 597.06
2021-02-09 2021-03-18
NVDA210416P00490000
NVDA210416P00495000
2 495.00 490.00 1.125 -190.000 636.5
2021-03-18 2021-04-26
NVDA210521P00435000
NVDA210521P00440000
2 440.00 435.00 0.975 196.000 599.67
2021-05-11 2021-06-17
NVDA210716P00495000
NVDA210716P00500000
2 500.00 495.00 1.150 210.000 726.44
2021-06-17 2021-07-26
NVDA210820P00655000
NVDA210820P00660000
2 660.00 655.00 1.000 -1000.00 208.16
2021-08-10 2021-09-16
NVDA211015P00170000
NVDA211015P00172500
4 172.50 170.00 0.475 168.000 218.62
2021-09-16 2021-10-25
NVDA211119P00190000
NVDA211119P00195000
2 195.00 190.00 0.875 125.000 329.85
2021-11-16 2021-12-23
NVDA220121P00257500
NVDA220121P00258750
10 258.75 257.50 0.275 75.000 233.74
2022-01-11 2022-02-17
NVDA220318P00230000
NVDA220318P00235000
2 235.00 230.00 1.025 -190.000 264.53
2022-03-16 2022-04-22
NVDA220520P00200000
NVDA220520P00205000
2 205.00 200.00 1.00 -165.000 166.94
2022-05-10 2022-06-16
NVDA220715P00135000
NVDA220715P00140000
2 140.00 135.00 0.825 -80.000 157.62
2022-06-16 2022-07-25
NVDA220819P00120000
NVDA220819P00125000
2 125.00 120.00 0.975 163.000 178.49
2022-08-16 2022-09-22
NVDA221021P00155000
NVDA221021P00160000
2 160.00 155.00 1.05 -770.000 124.66
2022-10-11 2022-11-17
NVDA221216P00085000
NVDA221216P00090000
2 90.00 85.00 0.92 179.000 165.71
2022-11-17 2022-12-27
NVDA230120P00130000
NVDA230120P00131250
10 131.25 130.00 0.275 -100.000 178.39
2023-01-10 2023-02-16
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 0.975 192.000 257.25
2023-02-16 2023-03-27
NVDA230421P00180000
NVDA230421P00185000
2 185.00 180.00 1.05 198.00 271.19
2023-04-11 2023-05-18
NVDA230616P00230000
NVDA230616P00232500
5 232.50 230.00 0.550 245.000 426.92
2023-05-18 2023-06-26
NVDA230721P00270000
NVDA230721P00275000
2 275.00 270.00 1.300 262.000 443.09
2023-07-11 2023-08-17
NVDA230915P00360000
NVDA230915P00365000
2 365.00 360.00 1.150 55.000 439
2023-08-17 2023-09-25
NVDA231020P00360000
NVDA231020P00365000
2 365.00 360.00 1.00 110.000 413.87
2023-10-10 2023-11-16
NVDA231215P00390000
NVDA231215P00395000
2 395.00 390.00 1.075 157.000 488.9
2023-11-16 2023-12-26
NVDA240119P00425000
NVDA240119P00430000
2 430.00 425.00 1.075 163.000 594.91
2024-01-09 2024-02-15
NVDA240315P00460000
NVDA240315P00465000
2 465.00 460.00 1.050 204.000 878.365
2024-02-15 2024-03-25
NVDA240419P00620000
NVDA240419P00625000
2 625.00 620.00 1.25 247.000 762.0001
2024-04-16 2024-05-23
NVDA240621P00740000
NVDA240621P00745000
2 745.00 740.00 1.275 259.000 126.57
2024-06-11 2024-07-18
NVDA240816P00105000
NVDA240816P00106000
12 106.00 105.00 0.225 132.000 124.58
2024-07-19 2024-08-26
NVDA240920P00098000
NVDA240920P00099000
12 99.00 98.00 0.225 306.000 116
2024-09-10 2024-10-17
NVDA241115P00090000
NVDA241115P00091000
12 91.00 90.00 0.205 234.000 141.98
2024-10-17 2024-11-25
NVDA241220P00115000
NVDA241220P00116000
13 116.00 115.00 0.25 247.00 134.7
2024-12-17 2025-01-23
NVDA250221P00112000
NVDA250221P00113000
12 113.00 112.00 0.210 234.000 134.43
2025-02-10 2025-03-19
NVDA250417P00105000
NVDA250417P00110000
2 110.00 105.00 0.885 -67.000 101.49
2025-04-15 2025-05-22
NVDA250620P00093000
NVDA250620P00094000
13 94.00 93.00 0.25 299.00 143.85
2025-06-10 2025-07-17
NVDA250815P00120000
NVDA250815P00125000
2 125.00 120.00 0.755 143.000 180.45