NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_63_0.4_37

Trades: 101
Total Profit: 9,134.00
Profit Factor: 1.66
Sharpe: 0.17
Max DD: 2,350.50
WinRate %: 0.00
AvgWin: 352.16
AvgLoss: -382.13
NAV: 19,134.00
Commission: 202.00
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
2010-09-20 2010-10-27
NVDA101120P00009000
NVDA101120P00010000
13 10.00 9.00 0.26 292.500 13.752
2010-11-17 2010-12-27
NVDA110122P00011000
NVDA110122P00012500
9 12.50 11.00 0.435 360.000 22.219
2011-01-12 2011-02-18
NVDA110319P00021000
NVDA110319P00022500
10 22.50 21.00 0.57 400.000 17.62
2011-03-21 2011-04-27
NVDA110521P00016000
NVDA110521P00017000
15 17.00 16.00 0.365 360.000 18.09
2011-06-20 2011-07-27
NVDA110820P00014000
NVDA110820P00015000
15 15.00 14.00 0.34 -457.500 11.73
2011-08-22 2011-09-28
NVDA111022P00010000
NVDA111022P00011000
14 11.00 10.00 0.32 322.000 14.48
2011-10-12 2011-11-18
NVDA111217P00013000
NVDA111217P00014000
16 14.00 13.00 0.380 -40.000 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
2012-02-21 2012-03-29
NVDA120421P00014000
NVDA120421P00015000
13 15.00 14.00 0.265 -6.500 13.39
2012-04-11 2012-05-18
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.230 -486.000 12.29
2012-06-18 2012-07-25
NVDA120818P00011000
NVDA120818P00012000
14 12.00 11.00 0.33 266.00 14.65
2012-08-20 2012-09-26
NVDA121020P00013000
NVDA121020P00014000
13 14.00 13.00 0.285 -461.500 12.105
2012-10-18 2012-11-26
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.235 -45.500 12.35
2013-01-10 2013-02-19
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.190 192.000 12.64
2013-02-19 2013-03-28
NVDA130420P00011000
NVDA130420P00012000
13 12.00 11.00 0.255 266.500 12.57
2013-04-17 2013-05-24
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.245 318.500 14.415
2013-06-13 2013-07-22
NVDA130817P00013000
NVDA130817P00014000
14 14.00 13.00 0.32 70.000 15.189
2013-08-15 2013-09-23
NVDA131019P00013000
NVDA131019P00014000
12 14.00 13.00 0.215 228.000 15.81
2013-10-16 2013-11-22
NVDA131221P00014000
NVDA131221P00015000
13 15.00 14.00 0.28 84.500 15.685
2013-12-19 2014-01-27
NVDA140222P00014000
NVDA140222P00015000
14 15.00 14.00 0.30 84.000 18.64
2014-02-12 2014-03-21
NVDA140419P00015000
NVDA140419P00016000
13 16.00 15.00 0.250 299.000 18.56
2014-04-16 2014-05-23
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.36 240.00 18.93
2014-06-12 2014-07-21
NVDA140816P00018000
NVDA140816P00019000
15 19.00 18.00 0.335 -247.500 19.04
2014-07-21 2014-08-27
NVDA140920P00017000
NVDA140920P00018000
15 18.00 17.00 0.335 412.500 19.08
2014-09-17 2014-10-24
NVDA141122P00017000
NVDA141122P00018000
13 18.00 17.00 0.250 -65.000 20.455
2014-11-12 2014-12-19
NVDA150117P00018000
NVDA150117P00019000
14 19.00 18.00 0.29 266.000 19.96
2014-12-22 2015-01-28
NVDA150220P00019000
NVDA150220P00020000
14 20.00 19.00 0.29 -329.000 22.335
2015-02-10 2015-03-19
NVDA150417P00019000
NVDA150417P00020000
13 20.00 19.00 0.285 351.000 22.2
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
NVDA151016P00022000
NVDA151016P00023000
15 23.00 22.00 0.345 52.500 27.86
2015-09-17 2015-10-26
NVDA151120P00021000
NVDA151120P00022000
13 22.00 21.00 0.28 305.500 31.39
2015-11-10 2015-12-17
NVDA160115P00029000
NVDA160115P00030000
15 30.00 29.00 0.350 315.000 27.11
2015-12-17 2016-01-25
NVDA160219P00030000
NVDA160219P00031000
14 31.00 30.00 0.330 -560.000 30.44
2016-02-09 2016-03-17
NVDA160415P00023000
NVDA160415P00024000
15 24.00 23.00 0.36 517.500 37.13
2016-03-17 2016-04-25
NVDA160520P00030000
NVDA160520P00031000
14 31.00 30.00 0.305 308.000 44.33
2016-05-10 2016-06-16
NVDA160715P00034000
NVDA160715P00035000
16 35.00 34.00 0.385 600.000 52.7
2016-06-16 2016-07-25
NVDA160819P00045000
NVDA160819P00046000
15 46.00 45.00 0.36 442.500 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
NVDA170317P00095000
NVDA170317P00100000
3 100.00 95.00 1.900 325.500 106.07
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
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 1.865 544.500 151.62
2017-05-18 2017-06-26
NVDA170721P00120000
NVDA170721P00125000
2 125.00 120.00 1.525 279.000 168.1
2017-07-11 2017-08-17
NVDA170915P00145000
NVDA170915P00150000
3 150.00 145.00 2.075 333.000 180.11
2017-08-17 2017-09-25
NVDA171020P00150000
NVDA171020P00155000
3 155.00 150.00 1.80 391.500 196.9
2017-10-10 2017-11-16
NVDA171215P00175000
NVDA171215P00180000
3 180.00 175.00 1.925 535.500 191.56
2017-11-16 2017-12-26
NVDA180119P00200000
NVDA180119P00205000
3 205.00 200.00 1.950 -382.500 230.11
2018-01-09 2018-02-15
NVDA180316P00210000
NVDA180316P00215000
3 215.00 210.00 2.05 496.500 250.48
2018-02-15 2018-03-26
NVDA180420P00235000
NVDA180420P00240000
3 240.00 235.00 2.075 60.000 228.71
2018-04-10 2018-05-17
NVDA180615P00215000
NVDA180615P00220000
3 220.00 215.00 1.925 454.500 265.26
2018-05-17 2018-06-25
NVDA180720P00235000
NVDA180720P00240000
3 240.00 235.00 1.800 -105.000 250.89
2018-07-17 2018-08-23
NVDA180921P00240000
NVDA180921P00245000
3 245.00 240.00 1.800 384.000 263.45
2018-09-11 2018-10-18
NVDA181116P00260000
NVDA181116P00265000
3 265.00 260.00 1.850 -427.500 164.43
2018-10-18 2018-11-26
NVDA181221P00225000
NVDA181221P00230000
3 230.00 225.00 1.785 -934.500 129.57
2018-12-11 2019-01-17
NVDA190215P00135000
NVDA190215P00140000
3 140.00 135.00 1.900 195.000 157.34
2019-02-11 2019-03-20
NVDA190418P00135000
NVDA190418P00140000
3 140.00 135.00 1.850 523.500 186.3
2019-04-16 2019-05-23
NVDA190621P00175000
NVDA190621P00180000
3 180.00 175.00 1.725 -945.000 151.76
2019-06-11 2019-07-18
NVDA190816P00140000
NVDA190816P00145000
3 145.00 140.00 1.85 433.500 159.56
2019-07-18 2019-08-26
NVDA190920P00160000
NVDA190920P00165000
3 165.00 160.00 1.900 -22.500 172.69
2019-09-10 2019-10-17
NVDA191115P00170000
NVDA191115P00175000
3 175.00 170.00 1.725 277.500 204.19
2019-10-17 2019-11-25
NVDA191220P00180000
NVDA191220P00185000
3 185.00 180.00 1.675 465.000 239.37
2019-12-17 2020-01-23
NVDA200221P00215000
NVDA200221P00220000
3 220.00 215.00 1.825 400.500 294.07
2020-02-11 2020-03-19
NVDA200417P00255000
NVDA200417P00260000
3 260.00 255.00 2.100 -495.000 292.32
2020-04-14 2020-05-21
NVDA200619P00270000
NVDA200619P00275000
3 275.00 270.00 2.175 474.000 370.45
2020-06-16 2020-07-23
NVDA200821P00345000
NVDA200821P00350000
3 350.00 345.00 2.125 405.000 507.34
2020-08-11 2020-09-17
NVDA201016P00415000
NVDA201016P00420000
3 420.00 415.00 2.150 457.500 552.46
2020-10-16 2020-11-23
NVDA201218P00530000
NVDA201218P00535000
3 535.00 530.00 2.100 -240.000 530.88
2020-12-15 2021-01-21
NVDA210219P00510000
NVDA210219P00515000
3 515.00 510.00 2.10 270.000 597.06
2021-02-09 2021-03-18
NVDA210416P00545000
NVDA210416P00550000
3 550.00 545.00 2.050 -562.500 636.5
2021-03-18 2021-04-26
NVDA210521P00485000
NVDA210521P00490000
3 490.00 485.00 1.725 490.500 599.67
2021-05-11 2021-06-17
NVDA210716P00550000
NVDA210716P00555000
3 555.00 550.00 2.075 585.000 726.44
2021-06-17 2021-07-26
NVDA210820P00720000
NVDA210820P00725000
3 725.00 720.00 2.00 -1500.00 208.16
2021-08-10 2021-09-16
NVDA211015P00190000
NVDA211015P00192500
6 192.50 190.00 1.05 525.000 218.62
2021-09-16 2021-10-25
NVDA211119P00210000
NVDA211119P00215000
3 215.00 210.00 1.900 291.000 329.85
2021-11-19 2021-12-27
NVDA220121P00315000
NVDA220121P00320000
3 320.00 315.00 2.20 -225.00 233.74
2022-01-11 2022-02-17
NVDA220318P00260000
NVDA220318P00265000
3 265.00 260.00 2.050 -375.000 264.53
2022-03-15 2022-04-21
NVDA220520P00215000
NVDA220520P00220000
3 220.00 215.00 1.925 -382.500 166.94
2022-05-11 2022-06-17
NVDA220715P00155000
NVDA220715P00160000
3 160.00 155.00 2.10 -37.500 157.62
2022-06-17 2022-07-25
NVDA220819P00145000
NVDA220819P00150000
3 150.00 145.00 1.825 301.500 178.49
2022-08-16 2022-09-22
NVDA221021P00175000
NVDA221021P00180000
3 180.00 175.00 1.900 -930.000 124.66
2022-10-11 2022-11-17
NVDA221216P00105000
NVDA221216P00110000
3 110.00 105.00 1.925 543.000 165.71
2022-11-17 2022-12-27
NVDA230120P00150000
NVDA230120P00152500
6 152.50 150.00 1.025 -405.000 178.39
2023-01-10 2023-02-16
NVDA230317P00150000
NVDA230317P00155000
3 155.00 150.00 2.075 579.000 257.25
2023-02-16 2023-03-27
NVDA230421P00205000
NVDA230421P00210000
3 210.00 205.00 1.95 517.500 271.19
2023-04-11 2023-05-18
NVDA230616P00260000
NVDA230616P00265000
2 265.00 260.00 1.475 168.000 426.92
2023-05-19 2023-06-26
NVDA230721P00300000
NVDA230721P00305000
3 305.00 300.00 1.80 520.500 443.09
2023-07-13 2023-08-21
NVDA230915P00440000
NVDA230915P00445000
3 445.00 440.00 2.050 22.500 439
2023-09-12 2023-10-19
NVDA231117P00435000
NVDA231117P00440000
3 440.00 435.00 2.075 -337.500 492.98
2023-11-14 2023-12-21
NVDA240119P00480000
NVDA240119P00485000
3 485.00 480.00 2.15 0.000 594.91
2024-01-09 2024-02-15
NVDA240315P00515000
NVDA240315P00520000
3 520.00 515.00 2.075 577.500 878.365
2024-04-22 2024-05-29
NVDA240621P00770000
NVDA240621P00775000
3 775.00 770.00 2.175 643.500 126.57
2024-06-11 2024-07-18
NVDA240816P00118000
NVDA240816P00118500
33 118.50 118.00 0.20 -165.000 124.58
2024-08-13 2024-09-19
NVDA241018P00112000
NVDA241018P00113000
14 113.00 112.00 0.300 -70.000 138
2024-10-21 2024-11-27
NVDA241220P00138000
NVDA241220P00140000
8 140.00 138.00 0.875 -280.000 134.7
2024-12-23 2025-01-29
NVDA250221P00135000
NVDA250221P00136000
16 136.00 135.00 0.400 -720.000 134.43
2025-02-10 2025-03-19
NVDA250417P00125000
NVDA250417P00130000
3 130.00 125.00 2.200 -495.000 101.49
2025-04-15 2025-05-22
NVDA250620P00108000
NVDA250620P00109000
17 109.00 108.00 0.425 586.500 143.85
2025-06-10 2025-07-17
NVDA250815P00135000
NVDA250815P00140000
3 140.00 135.00 1.85 514.500 180.45