NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_63_0.3_37

Trades: 93
Total Profit: 10,311.50
Profit Factor: 2.43
Sharpe: 0.32
Max DD: 1,381.00
WinRate %: 0.00
AvgWin: 243.40
AvgLoss: -343.50
NAV: 20,311.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-07-28
NVDA100821P00010000
NVDA100821P00011000
13 11.00 10.00 0.24 -494.000 9.97
2010-10-13 2010-11-19
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.19 216.000 14.37
2011-01-12 2011-02-18
NVDA110319P00020000
NVDA110319P00021000
14 21.00 20.00 0.295 322.000 17.62
2011-03-21 2011-04-27
NVDA110521P00015000
NVDA110521P00016000
13 16.00 15.00 0.270 273.000 18.09
2011-06-20 2011-07-27
NVDA110820P00013000
NVDA110820P00014000
12 14.00 13.00 0.22 -240.000 11.73
2011-08-22 2011-09-28
NVDA111022P00009000
NVDA111022P00010000
12 10.00 9.00 0.21 192.000 14.48
2011-10-12 2011-11-18
NVDA111217P00012000
NVDA111217P00013000
13 13.00 12.00 0.265 39.000 13.51
2011-11-18 2011-12-27
NVDA120121P00011000
NVDA120121P00012500
8 12.50 11.00 0.370 200.000 14.22
2012-01-11 2012-02-17
NVDA120317P00012000
NVDA120317P00013000
13 13.00 12.00 0.255 299.000 14.6
2012-04-11 2012-05-18
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.230 -486.000 12.29
2012-06-19 2012-07-26
NVDA120818P00011000
NVDA120818P00012000
12 12.00 11.00 0.21 96.00 14.65
2013-01-10 2013-02-19
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.190 192.000 12.64
2013-08-15 2013-09-23
NVDA131019P00013000
NVDA131019P00014000
12 14.00 13.00 0.215 228.000 15.81
2014-01-15 2014-02-21
NVDA140322P00014000
NVDA140322P00015000
12 15.00 14.00 0.220 258.000 18.54
2014-03-18 2014-04-24
NVDA140517P00016000
NVDA140517P00017000
12 17.00 16.00 0.215 192.000 17.96
2014-07-16 2014-08-22
NVDA140920P00017000
NVDA140920P00018000
12 18.00 17.00 0.21 132.00 19.08
2014-09-17 2014-10-24
NVDA141122P00017000
NVDA141122P00018000
13 18.00 17.00 0.250 -65.000 20.455
2014-12-16 2015-01-22
NVDA150220P00017000
NVDA150220P00018000
12 18.00 17.00 0.230 216.000 22.335
2015-04-14 2015-05-21
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.235 -156.000 21.87
2015-06-16 2015-07-23
NVDA150821P00019000
NVDA150821P00020000
13 20.00 19.00 0.245 -299.000 21.47
2015-08-11 2015-09-17
NVDA151016P00021000
NVDA151016P00022000
12 22.00 21.00 0.23 72.000 27.86
2015-09-18 2015-10-26
NVDA151120P00020000
NVDA151120P00021000
12 21.00 20.00 0.195 246.000 31.39
2015-11-10 2015-12-17
NVDA160115P00027000
NVDA160115P00028000
12 28.00 27.00 0.185 156.000 27.11
2015-12-17 2016-01-25
NVDA160219P00029000
NVDA160219P00030000
13 30.00 29.00 0.270 -435.500 30.44
2016-02-09 2016-03-17
NVDA160415P00022000
NVDA160415P00023000
13 23.00 22.00 0.285 364.000 37.13
2016-03-17 2016-04-25
NVDA160520P00029000
NVDA160520P00030000
13 30.00 29.00 0.255 273.000 44.33
2016-05-10 2016-06-16
NVDA160715P00032000
NVDA160715P00033000
13 33.00 32.00 0.245 312.000 52.7
2016-06-16 2016-07-25
NVDA160819P00043000
NVDA160819P00044000
13 44.00 43.00 0.275 305.500 62.26
2016-09-13 2016-10-20
NVDA161118P00050000
NVDA161118P00055000
2 55.00 50.00 1.19 207.000 93.36
2016-11-15 2016-12-22
NVDA170120P00075000
NVDA170120P00080000
2 80.00 75.00 1.205 232.000 104.01
2017-01-10 2017-02-16
NVDA170317P00090000
NVDA170317P00095000
2 95.00 90.00 1.450 231.000 106.07
2017-02-16 2017-03-27
NVDA170421P00095000
NVDA170421P00100000
2 100.00 95.00 1.340 158.000 101.68
2017-04-11 2017-05-18
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.21 237.000 151.62
2017-05-18 2017-06-26
NVDA170721P00115000
NVDA170721P00120000
2 120.00 115.00 1.110 207.000 168.1
2017-07-11 2017-08-17
NVDA170915P00135000
NVDA170915P00140000
2 140.00 135.00 1.425 210.000 180.11
2017-08-17 2017-09-25
NVDA171020P00145000
NVDA171020P00150000
2 150.00 145.00 1.45 229.000 196.9
2017-10-10 2017-11-16
NVDA171215P00170000
NVDA171215P00175000
2 175.00 170.00 1.550 292.000 191.56
2017-11-16 2017-12-26
NVDA180119P00190000
NVDA180119P00195000
2 195.00 190.00 1.30 -91.000 230.11
2018-01-09 2018-02-15
NVDA180316P00200000
NVDA180316P00205000
2 205.00 200.00 1.50 258.00 250.48
2018-02-15 2018-03-26
NVDA180420P00220000
NVDA180420P00225000
2 225.00 220.00 1.325 79.000 228.71
2018-04-10 2018-05-17
NVDA180615P00205000
NVDA180615P00210000
2 210.00 205.00 1.55 273.000 265.26
2018-05-17 2018-06-25
NVDA180720P00225000
NVDA180720P00230000
2 230.00 225.00 1.250 -15.000 250.89
2018-07-17 2018-08-23
NVDA180921P00230000
NVDA180921P00235000
2 235.00 230.00 1.325 221.000 263.45
2018-09-11 2018-10-18
NVDA181116P00245000
NVDA181116P00250000
2 250.00 245.00 1.20 -305.000 164.43
2018-10-18 2018-11-26
NVDA181221P00215000
NVDA181221P00220000
2 220.00 215.00 1.40 -715.000 129.57
2018-12-11 2019-01-17
NVDA190215P00125000
NVDA190215P00130000
2 130.00 125.00 1.450 151.000 157.34
2019-02-11 2019-03-20
NVDA190418P00125000
NVDA190418P00130000
2 130.00 125.00 1.225 239.000 186.3
2019-04-16 2019-05-23
NVDA190621P00170000
NVDA190621P00175000
2 175.00 170.00 1.450 -655.000 151.76
2019-06-11 2019-07-18
NVDA190816P00130000
NVDA190816P00135000
2 135.00 130.00 1.225 212.000 159.56
2019-07-18 2019-08-26
NVDA190920P00150000
NVDA190920P00155000
2 155.00 150.00 1.200 25.000 172.69
2019-09-10 2019-10-17
NVDA191115P00165000
NVDA191115P00170000
2 170.00 165.00 1.400 163.000 204.19
2019-10-17 2019-11-25
NVDA191220P00175000
NVDA191220P00180000
2 180.00 175.00 1.375 257.000 239.37
2019-12-17 2020-01-23
NVDA200221P00205000
NVDA200221P00210000
2 210.00 205.00 1.250 197.000 294.07
2020-02-11 2020-03-19
NVDA200417P00240000
NVDA200417P00245000
2 245.00 240.00 1.375 -405.000 292.32
2020-04-14 2020-05-21
NVDA200619P00250000
NVDA200619P00255000
3 255.00 250.00 1.800 514.500 370.45
2020-06-16 2020-07-23
NVDA200821P00325000
NVDA200821P00330000
3 330.00 325.00 1.75 390.000 507.34
2020-08-11 2020-09-17
NVDA201016P00390000
NVDA201016P00395000
3 395.00 390.00 1.75 424.500 552.46
2020-09-21 2020-10-28
NVDA201120P00445000
NVDA201120P00450000
3 450.00 445.00 1.700 180.000 523.51
2020-11-10 2020-12-17
NVDA210115P00460000
NVDA210115P00465000
3 465.00 460.00 1.725 373.500 514.38
2020-12-17 2021-01-25
NVDA210219P00490000
NVDA210219P00495000
3 495.00 490.00 1.70 195.000 597.06
2021-02-09 2021-03-18
NVDA210416P00520000
NVDA210416P00525000
3 525.00 520.00 1.800 -262.500 636.5
2021-03-18 2021-04-26
NVDA210521P00465000
NVDA210521P00470000
3 470.00 465.00 1.725 507.000 599.67
2021-05-11 2021-06-17
NVDA210716P00525000
NVDA210716P00530000
2 530.00 525.00 1.625 299.000 726.44
2021-06-17 2021-07-26
NVDA210820P00690000
NVDA210820P00695000
2 695.00 690.00 1.500 -1000.00 208.16
2021-08-10 2021-09-16
NVDA211015P00182500
NVDA211015P00185000
5 185.00 182.50 0.80 350.00 218.62
2021-09-16 2021-10-25
NVDA211119P00200000
NVDA211119P00205000
2 205.00 200.00 1.250 150.000 329.85
2021-11-16 2021-12-23
NVDA220121P00275000
NVDA220121P00276250
12 276.25 275.00 0.425 60.000 233.74
2022-01-11 2022-02-17
NVDA220318P00245000
NVDA220318P00250000
2 250.00 245.00 1.475 -240.000 264.53
2022-03-15 2022-04-21
NVDA220520P00200000
NVDA220520P00205000
2 205.00 200.00 1.500 -190.000 166.94
2022-05-10 2022-06-16
NVDA220715P00150000
NVDA220715P00155000
2 155.00 150.00 1.60 -95.000 157.62
2022-06-16 2022-07-25
NVDA220819P00135000
NVDA220819P00140000
2 140.00 135.00 1.475 207.000 178.49
2022-08-16 2022-09-22
NVDA221021P00165000
NVDA221021P00170000
2 170.00 165.00 1.425 -605.000 124.66
2022-10-11 2022-11-17
NVDA221216P00095000
NVDA221216P00100000
2 100.00 95.00 1.35 260.00 165.71
2022-11-17 2022-12-27
NVDA230120P00140000
NVDA230120P00142500
5 142.50 140.00 0.75 -237.500 178.39
2023-01-10 2023-02-16
NVDA230317P00140000
NVDA230317P00145000
2 145.00 140.00 1.60 302.000 257.25
2023-02-16 2023-03-27
NVDA230421P00195000
NVDA230421P00200000
2 200.00 195.00 1.35 256.000 271.19
2023-04-13 2023-05-22
NVDA230616P00240000
NVDA230616P00242500
6 242.50 240.00 0.900 552.000 426.92
2023-05-22 2023-06-28
NVDA230721P00285000
NVDA230721P00290000
2 290.00 285.00 1.500 299.000 443.09
2023-07-11 2023-08-17
NVDA230915P00385000
NVDA230915P00390000
3 390.00 385.00 1.725 75.000 439
2023-08-17 2023-09-25
NVDA231020P00390000
NVDA231020P00395000
2 395.00 390.00 1.575 70.000 413.87
2023-10-10 2023-11-16
NVDA231215P00415000
NVDA231215P00420000
2 420.00 415.00 1.65 210.000 488.9
2023-11-16 2023-12-26
NVDA240119P00455000
NVDA240119P00460000
2 460.00 455.00 1.65 160.00 594.91
2024-01-09 2024-02-15
NVDA240315P00490000
NVDA240315P00495000
2 495.00 490.00 1.575 300.000 878.365
2024-02-15 2024-03-25
NVDA240419P00665000
NVDA240419P00670000
3 670.00 665.00 1.85 547.500 762.0001
2024-04-17 2024-05-24
NVDA240621P00765000
NVDA240621P00770000
3 770.00 765.00 1.775 475.500 126.57
2024-06-11 2024-07-18
NVDA240816P00111000
NVDA240816P00112000
14 112.00 111.00 0.325 161.000 124.58
2024-07-18 2024-08-26
NVDA240920P00109000
NVDA240920P00110000
14 110.00 109.00 0.325 28.000 116
2024-09-10 2024-10-17
NVDA241115P00098000
NVDA241115P00099000
15 99.00 98.00 0.35 487.500 141.98
2024-10-18 2024-11-25
NVDA241220P00125000
NVDA241220P00126000
15 126.00 125.00 0.35 187.500 134.7
2024-12-17 2025-01-23
NVDA250221P00119000
NVDA250221P00120000
14 120.00 119.00 0.325 427.000 134.43
2025-02-10 2025-03-19
NVDA250417P00115000
NVDA250417P00120000
2 120.00 115.00 1.500 -180.000 101.49
2025-04-15 2025-05-22
NVDA250620P00101000
NVDA250620P00102000
14 102.00 101.00 0.30 364.00 143.85
2025-06-10 2025-07-17
NVDA250815P00125000
NVDA250815P00130000
2 130.00 125.00 1.035 195.000 180.45