NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 88
Total Profit: 10,482.00
Profit Factor: 1.83
Sharpe: 0.18
Max DD: 2,825.50
WinRate %: 0.00
AvgWin: 361.70
AvgLoss: -527.79
NAV: 20,482.00
Commission: 176.00
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
2010-09-20 2010-11-08
NVDA101120P00009000
NVDA101120P00010000
13 10.00 9.00 0.26 312.00 13.752
2010-11-17 2011-01-03
NVDA110122P00011000
NVDA110122P00012500
9 12.50 11.00 0.435 387.000 22.219
2011-01-12 2011-02-28
NVDA110319P00021000
NVDA110319P00022500
10 22.50 21.00 0.57 20.00 17.62
2011-03-21 2011-05-09
NVDA110521P00016000
NVDA110521P00017000
15 17.00 16.00 0.365 397.500 18.09
2011-06-20 2011-08-08
NVDA110820P00014000
NVDA110820P00015000
15 15.00 14.00 0.34 -817.500 11.73
2011-08-22 2011-10-10
NVDA111022P00010000
NVDA111022P00011000
14 11.00 10.00 0.32 420.000 14.48
2011-10-12 2011-11-28
NVDA111217P00013000
NVDA111217P00014000
16 14.00 13.00 0.380 256.000 13.51
2011-12-19 2012-02-06
NVDA120218P00011000
NVDA120218P00012000
13 12.00 11.00 0.27 351.000 15.85
2012-02-21 2012-04-09
NVDA120421P00014000
NVDA120421P00015000
13 15.00 14.00 0.265 -364.000 13.39
2012-04-11 2012-05-29
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.230 -216.000 12.29
2012-06-18 2012-08-06
NVDA120818P00011000
NVDA120818P00012000
14 12.00 11.00 0.33 392.000 14.65
2012-08-20 2012-10-08
NVDA121020P00013000
NVDA121020P00014000
13 14.00 13.00 0.285 -500.500 12.105
2012-10-18 2012-12-04
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.235 -19.500 12.35
2013-01-10 2013-02-26
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.190 186.000 12.64
2013-04-17 2013-06-03
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.245 318.500 14.415
2013-06-13 2013-07-30
NVDA130817P00013000
NVDA130817P00014000
14 14.00 13.00 0.32 140.000 15.189
2013-08-15 2013-10-01
NVDA131019P00013000
NVDA131019P00014000
12 14.00 13.00 0.215 240.000 15.81
2013-10-16 2013-12-02
NVDA131221P00014000
NVDA131221P00015000
13 15.00 14.00 0.28 286.000 15.685
2013-12-19 2014-02-04
NVDA140222P00014000
NVDA140222P00015000
14 15.00 14.00 0.30 154.000 18.64
2014-02-12 2014-03-31
NVDA140419P00015000
NVDA140419P00016000
13 16.00 15.00 0.250 305.500 18.56
2014-04-16 2014-06-02
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.36 412.500 18.93
2014-06-12 2014-07-29
NVDA140816P00018000
NVDA140816P00019000
15 19.00 18.00 0.335 -607.500 19.04
2014-08-14 2014-09-30
NVDA141018P00017000
NVDA141018P00018000
13 18.00 17.00 0.275 156.000 17.42
2014-10-15 2014-12-01
NVDA141220P00015000
NVDA141220P00016000
13 16.00 15.00 0.24 292.500 20.42
2014-12-16 2015-02-02
NVDA150220P00017000
NVDA150220P00018000
12 18.00 17.00 0.230 162.000 22.335
2015-02-10 2015-03-30
NVDA150417P00019000
NVDA150417P00020000
13 20.00 19.00 0.285 247.000 22.2
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
NVDA151016P00022000
NVDA151016P00023000
15 23.00 22.00 0.345 45.000 27.86
2015-10-13 2015-11-30
NVDA151218P00024000
NVDA151218P00025000
14 25.00 24.00 0.295 427.000 32.14
2015-12-15 2016-02-01
NVDA160219P00031000
NVDA160219P00032000
16 32.00 31.00 0.385 -560.000 30.44
2016-02-09 2016-03-28
NVDA160415P00023000
NVDA160415P00024000
15 24.00 23.00 0.36 540.000 37.13
2016-04-12 2016-05-31
NVDA160617P00033000
NVDA160617P00034000
14 34.00 33.00 0.315 448.000 46.72
2016-06-14 2016-08-01
NVDA160819P00044000
NVDA160819P00045000
15 45.00 44.00 0.360 480.000 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
NVDA170317P00095000
NVDA170317P00100000
3 100.00 95.00 1.900 279.000 106.07
2017-03-14 2017-05-01
NVDA170519P00090000
NVDA170519P00095000
2 95.00 90.00 1.525 194.000 136
2017-05-16 2017-07-03
NVDA170721P00125000
NVDA170721P00130000
3 130.00 125.00 1.70 244.500 168.1
2017-07-11 2017-08-28
NVDA170915P00145000
NVDA170915P00150000
3 150.00 145.00 2.075 525.000 180.11
2017-09-12 2017-10-30
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 1.975 531.000 211.36
2017-11-14 2018-01-02
NVDA180119P00200000
NVDA180119P00205000
3 205.00 200.00 1.800 -352.500 230.11
2018-01-09 2018-02-26
NVDA180316P00210000
NVDA180316P00215000
3 215.00 210.00 2.05 561.000 250.48
2018-03-13 2018-04-30
NVDA180518P00235000
NVDA180518P00240000
3 240.00 235.00 2.100 -345.000 245.94
2018-05-15 2018-07-02
NVDA180720P00235000
NVDA180720P00240000
3 240.00 235.00 1.960 78.000 250.89
2018-07-17 2018-09-04
NVDA180921P00240000
NVDA180921P00245000
3 245.00 240.00 1.800 516.000 263.45
2018-09-11 2018-10-29
NVDA181116P00260000
NVDA181116P00265000
3 265.00 260.00 1.850 -922.500 164.43
2018-11-13 2018-12-31
NVDA190118P00185000
NVDA190118P00190000
3 190.00 185.00 1.925 -937.500 156.93
2019-01-08 2019-02-25
NVDA190315P00130000
NVDA190315P00135000
3 135.00 130.00 1.95 543.00 169.81
2019-03-12 2019-04-29
NVDA190517P00150000
NVDA190517P00155000
3 155.00 150.00 1.750 387.000 156.53
2019-05-14 2019-07-01
NVDA190719P00150000
NVDA190719P00155000
3 155.00 150.00 1.800 339.000 168.44
2019-07-16 2019-09-04
NVDA190920P00155000
NVDA190920P00160000
3 160.00 155.00 1.725 253.500 172.69
2019-09-10 2019-10-28
NVDA191115P00170000
NVDA191115P00175000
3 175.00 170.00 1.725 438.000 204.19
2019-11-12 2019-12-30
NVDA200117P00195000
NVDA200117P00200000
3 200.00 195.00 1.750 490.500 249.28
2020-01-14 2020-03-02
NVDA200320P00235000
NVDA200320P00240000
3 240.00 235.00 1.875 360.000 205.75
2020-03-10 2020-04-27
NVDA200515P00245000
NVDA200515P00250000
3 250.00 245.00 2.025 486.000 339.63
2020-05-13 2020-06-29
NVDA200717P00295000
NVDA200717P00300000
3 300.00 295.00 2.150 606.000 408.06
2020-07-14 2020-08-31
NVDA200918P00395000
NVDA200918P00400000
3 400.00 395.00 2.175 649.500 487.57
2020-09-16 2020-11-02
NVDA201120P00475000
NVDA201120P00480000
3 480.00 475.00 2.100 127.500 523.51
2020-11-16 2021-01-04
NVDA210115P00515000
NVDA210115P00520000
3 520.00 515.00 2.15 7.500 514.38
2021-01-12 2021-03-01
NVDA210319P00515000
NVDA210319P00520000
3 520.00 515.00 2.15 322.500 513.83
2021-03-16 2021-05-03
NVDA210521P00510000
NVDA210521P00515000
3 515.00 510.00 2.125 595.500 599.67
2021-05-11 2021-06-28
NVDA210716P00550000
NVDA210716P00555000
3 555.00 550.00 2.075 624.000 726.44
2021-07-13 2021-08-30
NVDA210917P00780000
NVDA210917P00785000
3 785.00 780.00 2.050 -1500.00 219
2021-09-14 2021-11-01
NVDA211119P00210000
NVDA211119P00215000
3 215.00 210.00 1.825 492.000 329.85
2021-11-19 2022-01-05
NVDA220121P00315000
NVDA220121P00320000
3 320.00 315.00 2.20 -712.500 233.74
2022-01-11 2022-02-28
NVDA220318P00260000
NVDA220318P00265000
3 265.00 260.00 2.050 -472.500 264.53
2022-03-15 2022-05-02
NVDA220520P00215000
NVDA220520P00220000
3 220.00 215.00 1.925 -622.500 166.94
2022-05-11 2022-06-27
NVDA220715P00155000
NVDA220715P00160000
3 160.00 155.00 2.10 210.00 157.62
2022-07-12 2022-08-29
NVDA220916P00140000
NVDA220916P00145000
3 145.00 140.00 1.975 282.000 131.98
2022-09-13 2022-10-31
NVDA221118P00120000
NVDA221118P00125000
3 125.00 120.00 1.90 165.00 154.09
2022-11-15 2023-01-03
NVDA230120P00160000
NVDA230120P00162500
6 162.50 160.00 1.050 -630.000 178.39
2023-01-10 2023-02-27
NVDA230317P00150000
NVDA230317P00155000
3 155.00 150.00 2.075 613.500 257.25
2023-03-14 2023-05-01
NVDA230519P00230000
NVDA230519P00235000
3 235.00 230.00 2.100 586.500 312.64
2023-05-16 2023-07-03
NVDA230721P00280000
NVDA230721P00285000
3 285.00 280.00 2.075 619.500 443.09
2023-07-13 2023-08-29
NVDA230915P00440000
NVDA230915P00445000
3 445.00 440.00 2.050 420.000 439
2023-09-12 2023-10-30
NVDA231117P00435000
NVDA231117P00440000
3 440.00 435.00 2.075 -472.500 492.98
2023-11-14 2024-01-02
NVDA240119P00480000
NVDA240119P00485000
3 485.00 480.00 2.15 -105.00 594.91
2024-01-09 2024-02-26
NVDA240315P00515000
NVDA240315P00520000
3 520.00 515.00 2.075 619.500 878.365
2024-04-22 2024-06-10
NVDA240621P00770000
NVDA240621P00775000
3 775.00 770.00 2.175 652.500 126.57
2024-06-11 2024-07-29
NVDA240816P00118000
NVDA240816P00118500
33 118.50 118.00 0.20 -495.000 124.58
2024-08-13 2024-09-30
NVDA241018P00112000
NVDA241018P00113000
14 113.00 112.00 0.300 98.000 138
2024-10-21 2024-12-09
NVDA241220P00138000
NVDA241220P00140000
8 140.00 138.00 0.875 -120.000 134.7
2024-12-23 2025-02-10
NVDA250221P00135000
NVDA250221P00136000
16 136.00 135.00 0.400 -240.000 134.43
2025-02-10 2025-03-31
NVDA250417P00125000
NVDA250417P00130000
3 130.00 125.00 2.200 -690.000 101.49
2025-04-15 2025-06-02
NVDA250620P00108000
NVDA250620P00109000
17 109.00 108.00 0.425 782.000 143.85
2025-06-10 2025-07-28
NVDA250815P00135000
NVDA250815P00140000
3 140.00 135.00 1.85 537.000 180.45