NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_63_0.3_47

Trades: 78
Total Profit: 5,229.50
Profit Factor: 1.58
Sharpe: 0.19
Max DD: 2,436.00
WinRate %: 0.00
AvgWin: 240.60
AvgLoss: -471.89
NAV: 15,229.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-08-09
NVDA100821P00010000
NVDA100821P00011000
13 11.00 10.00 0.24 -806.000 9.97
2010-10-13 2010-11-29
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.19 222.000 14.37
2011-01-12 2011-02-28
NVDA110319P00020000
NVDA110319P00021000
14 21.00 20.00 0.295 105.000 17.62
2011-03-21 2011-05-09
NVDA110521P00015000
NVDA110521P00016000
13 16.00 15.00 0.270 286.000 18.09
2011-06-20 2011-08-08
NVDA110820P00013000
NVDA110820P00014000
12 14.00 13.00 0.22 -672.00 11.73
2011-08-22 2011-10-10
NVDA111022P00009000
NVDA111022P00010000
12 10.00 9.00 0.21 240.000 14.48
2011-10-12 2011-11-28
NVDA111217P00012000
NVDA111217P00013000
13 13.00 12.00 0.265 214.500 13.51
2011-12-19 2012-02-06
NVDA120218P00010000
NVDA120218P00011000
12 11.00 10.00 0.175 210.000 15.85
2012-04-11 2012-05-29
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.230 -216.000 12.29
2012-06-19 2012-08-06
NVDA120818P00011000
NVDA120818P00012000
12 12.00 11.00 0.21 192.000 14.65
2013-01-10 2013-02-26
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.190 186.000 12.64
2013-08-15 2013-10-01
NVDA131019P00013000
NVDA131019P00014000
12 14.00 13.00 0.215 240.000 15.81
2014-01-15 2014-03-03
NVDA140322P00014000
NVDA140322P00015000
12 15.00 14.00 0.220 258.000 18.54
2014-03-18 2014-05-05
NVDA140517P00016000
NVDA140517P00017000
12 17.00 16.00 0.215 150.000 17.96
2014-07-16 2014-09-02
NVDA140920P00017000
NVDA140920P00018000
12 18.00 17.00 0.21 216.00 19.08
2014-09-17 2014-11-03
NVDA141122P00017000
NVDA141122P00018000
13 18.00 17.00 0.250 143.000 20.455
2014-12-16 2015-02-02
NVDA150220P00017000
NVDA150220P00018000
12 18.00 17.00 0.230 162.000 22.335
2015-04-14 2015-06-01
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.235 221.000 21.87
2015-06-16 2015-08-03
NVDA150821P00019000
NVDA150821P00020000
13 20.00 19.00 0.245 -110.500 21.47
2015-08-11 2015-09-28
NVDA151016P00021000
NVDA151016P00022000
12 22.00 21.00 0.23 72.000 27.86
2015-10-13 2015-11-30
NVDA151218P00023000
NVDA151218P00024000
12 24.00 23.00 0.215 234.000 32.14
2015-12-15 2016-02-01
NVDA160219P00029000
NVDA160219P00030000
13 30.00 29.00 0.245 -344.500 30.44
2016-02-09 2016-03-28
NVDA160415P00022000
NVDA160415P00023000
13 23.00 22.00 0.285 370.500 37.13
2016-04-12 2016-05-31
NVDA160617P00032000
NVDA160617P00033000
13 33.00 32.00 0.250 318.500 46.72
2016-06-14 2016-08-01
NVDA160819P00042000
NVDA160819P00043000
13 43.00 42.00 0.265 292.500 62.26
2016-09-13 2016-10-31
NVDA161118P00050000
NVDA161118P00055000
2 55.00 50.00 1.19 216.000 93.36
2016-11-15 2017-01-03
NVDA170120P00075000
NVDA170120P00080000
2 80.00 75.00 1.205 229.000 104.01
2017-01-10 2017-02-27
NVDA170317P00090000
NVDA170317P00095000
2 95.00 90.00 1.450 223.000 106.07
2017-03-14 2017-05-01
NVDA170519P00085000
NVDA170519P00090000
2 90.00 85.00 1.045 153.000 136
2017-05-16 2017-07-03
NVDA170721P00120000
NVDA170721P00125000
2 125.00 120.00 1.235 146.000 168.1
2017-07-11 2017-08-28
NVDA170915P00135000
NVDA170915P00140000
2 140.00 135.00 1.425 269.000 180.11
2017-09-12 2017-10-30
NVDA171117P00150000
NVDA171117P00155000
2 155.00 150.00 1.325 244.000 211.36
2017-11-14 2018-01-02
NVDA180119P00195000
NVDA180119P00200000
2 200.00 195.00 1.475 -129.000 230.11
2018-01-09 2018-02-26
NVDA180316P00200000
NVDA180316P00205000
2 205.00 200.00 1.50 286.000 250.48
2018-03-13 2018-04-30
NVDA180518P00220000
NVDA180518P00225000
2 225.00 220.00 1.400 -175.000 245.94
2018-05-15 2018-07-02
NVDA180720P00225000
NVDA180720P00230000
2 230.00 225.00 1.400 105.000 250.89
2018-07-17 2018-09-04
NVDA180921P00230000
NVDA180921P00235000
2 235.00 230.00 1.325 257.000 263.45
2018-09-11 2018-10-29
NVDA181116P00245000
NVDA181116P00250000
2 250.00 245.00 1.20 -765.000 164.43
2018-11-13 2018-12-31
NVDA190118P00175000
NVDA190118P00180000
2 180.00 175.00 1.525 -695.000 156.93
2019-01-08 2019-02-25
NVDA190315P00120000
NVDA190315P00125000
2 125.00 120.00 1.425 276.000 169.81
2019-03-12 2019-04-29
NVDA190517P00145000
NVDA190517P00150000
2 150.00 145.00 1.400 220.000 156.53
2019-05-14 2019-07-01
NVDA190719P00140000
NVDA190719P00145000
2 145.00 140.00 1.20 206.000 168.44
2019-07-16 2019-09-04
NVDA190920P00150000
NVDA190920P00155000
2 155.00 150.00 1.400 174.000 172.69
2019-09-10 2019-10-28
NVDA191115P00165000
NVDA191115P00170000
2 170.00 165.00 1.400 246.000 204.19
2019-11-12 2019-12-30
NVDA200117P00190000
NVDA200117P00195000
2 195.00 190.00 1.500 281.000 249.28
2020-01-14 2020-03-02
NVDA200320P00225000
NVDA200320P00230000
2 230.00 225.00 1.400 193.000 205.75
2020-03-10 2020-04-27
NVDA200515P00225000
NVDA200515P00230000
2 230.00 225.00 1.65 296.000 339.63
2020-05-12 2020-06-29
NVDA200717P00275000
NVDA200717P00280000
2 280.00 275.00 1.475 288.000 408.06
2020-07-17 2020-09-02
NVDA200918P00365000
NVDA200918P00370000
2 370.00 365.00 1.375 265.000 487.57
2020-09-21 2020-11-09
NVDA201120P00445000
NVDA201120P00450000
3 450.00 445.00 1.700 465.000 523.51
2020-11-10 2020-12-28
NVDA210115P00460000
NVDA210115P00465000
3 465.00 460.00 1.725 370.500 514.38
2021-01-12 2021-03-01
NVDA210319P00490000
NVDA210319P00495000
2 495.00 490.00 1.550 216.000 513.83
2021-03-16 2021-05-03
NVDA210521P00485000
NVDA210521P00490000
2 490.00 485.00 1.45 280.00 599.67
2021-05-11 2021-06-28
NVDA210716P00525000
NVDA210716P00530000
2 530.00 525.00 1.625 327.000 726.44
2021-07-13 2021-08-30
NVDA210917P00740000
NVDA210917P00745000
2 745.00 740.00 1.625 -1000.00 219
2021-09-14 2021-11-01
NVDA211119P00200000
NVDA211119P00205000
2 205.00 200.00 1.40 261.000 329.85
2021-11-16 2022-01-03
NVDA220121P00275000
NVDA220121P00276250
12 276.25 275.00 0.425 240.000 233.74
2022-01-11 2022-02-28
NVDA220318P00245000
NVDA220318P00250000
2 250.00 245.00 1.475 -275.000 264.53
2022-03-15 2022-05-02
NVDA220520P00200000
NVDA220520P00205000
2 205.00 200.00 1.500 -280.000 166.94
2022-05-10 2022-06-27
NVDA220715P00150000
NVDA220715P00155000
2 155.00 150.00 1.60 117.000 157.62
2022-07-12 2022-08-29
NVDA220916P00130000
NVDA220916P00135000
2 135.00 130.00 1.500 207.000 131.98
2022-09-13 2022-10-31
NVDA221118P00110000
NVDA221118P00115000
2 115.00 110.00 1.35 134.00 154.09
2022-11-15 2023-01-03
NVDA230120P00147500
NVDA230120P00150000
5 150.00 147.50 0.75 -400.00 178.39
2023-01-10 2023-02-27
NVDA230317P00140000
NVDA230317P00145000
2 145.00 140.00 1.60 317.000 257.25
2023-03-14 2023-05-01
NVDA230519P00215000
NVDA230519P00220000
2 220.00 215.00 1.55 327.000 312.64
2023-05-16 2023-07-03
NVDA230721P00265000
NVDA230721P00270000
2 270.00 265.00 1.45 289.000 443.09
2023-07-11 2023-08-28
NVDA230915P00385000
NVDA230915P00390000
3 390.00 385.00 1.725 474.000 439
2023-09-12 2023-10-30
NVDA231117P00410000
NVDA231117P00415000
2 415.00 410.00 1.600 -140.000 492.98
2023-11-14 2024-01-02
NVDA240119P00455000
NVDA240119P00460000
2 460.00 455.00 1.65 115.000 594.91
2024-01-09 2024-02-26
NVDA240315P00490000
NVDA240315P00495000
2 495.00 490.00 1.575 315.000 878.365
2024-03-14 2024-04-30
NVDA240517P00800000
NVDA240517P00805000
3 805.00 800.00 1.725 -480.000 924.79
2024-05-14 2024-07-01
NVDA240719P00840000
NVDA240719P00845000
3 845.00 840.00 1.825 -1500.00 117.93
2024-07-16 2024-09-03
NVDA240920P00114000
NVDA240920P00115000
15 115.00 114.00 0.35 -450.00 116
2024-09-10 2024-10-28
NVDA241115P00098000
NVDA241115P00099000
15 99.00 98.00 0.35 510.00 141.98
2024-11-12 2024-12-30
NVDA250117P00135000
NVDA250117P00136000
14 136.00 135.00 0.325 -105.000 137.71
2025-01-14 2025-03-03
NVDA250321P00118000
NVDA250321P00120000
7 120.00 118.00 0.65 -385.00 117.7
2025-03-11 2025-04-28
NVDA250516P00090000
NVDA250516P00095000
2 95.00 90.00 1.20 156.000 135.4
2025-05-13 2025-06-30
NVDA250718P00115000
NVDA250718P00120000
2 120.00 115.00 1.475 287.000 172.41