NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 84
Total Profit: 14,591.00
Profit Factor: 2.08
Sharpe: 0.28
Max DD: 2,436.50
WinRate %: 0.00
AvgWin: 419.22
AvgLoss: -793.91
NAV: 24,591.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-08-17
NVDA100821P00010000
NVDA100821P00011000
13 11.00 10.00 0.24 -968.500 9.97
2010-09-20 2010-11-16
NVDA101120P00009000
NVDA101120P00010000
13 10.00 9.00 0.26 331.500 13.752
2010-11-17 2011-01-13
NVDA110122P00011000
NVDA110122P00012500
9 12.50 11.00 0.435 387.000 22.219
2011-01-13 2011-03-11
NVDA110319P00021000
NVDA110319P00022500
11 22.50 21.00 0.595 -940.500 17.62
2011-03-21 2011-05-17
NVDA110521P00016000
NVDA110521P00017000
15 17.00 16.00 0.365 420.000 18.09
2011-06-20 2011-08-16
NVDA110820P00014000
NVDA110820P00015000
15 15.00 14.00 0.34 -937.500 11.73
2011-08-22 2011-10-18
NVDA111022P00010000
NVDA111022P00011000
14 11.00 10.00 0.32 441.000 14.48
2011-10-18 2011-12-14
NVDA111217P00013000
NVDA111217P00014000
13 14.00 13.00 0.275 -201.500 13.51
2011-12-19 2012-02-14
NVDA120218P00011000
NVDA120218P00012000
13 12.00 11.00 0.27 331.500 15.85
2012-02-21 2012-04-18
NVDA120421P00014000
NVDA120421P00015000
13 15.00 14.00 0.265 -825.500 13.39
2012-06-18 2012-08-14
NVDA120818P00011000
NVDA120818P00012000
14 12.00 11.00 0.33 462.000 14.65
2012-08-20 2012-10-16
NVDA121020P00013000
NVDA121020P00014000
13 14.00 13.00 0.285 -624.000 12.105
2012-10-18 2012-12-14
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.235 253.500 12.35
2013-01-10 2013-03-08
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.190 222.000 12.64
2013-04-17 2013-06-13
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.245 318.500 14.415
2013-06-13 2013-08-09
NVDA130817P00013000
NVDA130817P00014000
14 14.00 13.00 0.32 399.000 15.189
2013-08-15 2013-10-11
NVDA131019P00013000
NVDA131019P00014000
12 14.00 13.00 0.215 258.000 15.81
2013-10-16 2013-12-12
NVDA131221P00014000
NVDA131221P00015000
13 15.00 14.00 0.28 156.000 15.685
2013-12-19 2014-02-14
NVDA140222P00014000
NVDA140222P00015000
14 15.00 14.00 0.30 420.000 18.64
2014-03-13 2014-05-09
NVDA140517P00016000
NVDA140517P00017000
14 17.00 16.00 0.29 357.000 17.96
2014-05-19 2014-07-15
NVDA140719P00017000
NVDA140719P00018000
14 18.00 17.00 0.30 420.00 18.44
2014-07-16 2014-09-11
NVDA140920P00017000
NVDA140920P00018000
12 18.00 17.00 0.21 246.000 19.08
2014-09-17 2014-11-13
NVDA141122P00017000
NVDA141122P00018000
13 18.00 17.00 0.250 299.000 20.455
2014-11-13 2015-01-09
NVDA150117P00018000
NVDA150117P00019000
14 19.00 18.00 0.295 378.000 19.96
2015-01-13 2015-03-11
NVDA150320P00018000
NVDA150320P00019000
14 19.00 18.00 0.31 427.000 23.47
2015-03-11 2015-05-07
NVDA150515P00021000
NVDA150515P00022000
13 22.00 21.00 0.28 312.000 21.3
2015-05-12 2015-07-08
NVDA150717P00019000
NVDA150717P00020000
13 20.00 19.00 0.27 -195.000 20.07
2015-07-14 2015-09-09
NVDA150918P00018000
NVDA150918P00019000
14 19.00 18.00 0.29 406.000 23.29
2015-09-15 2015-11-11
NVDA151120P00021000
NVDA151120P00022000
14 22.00 21.00 0.330 455.000 31.39
2015-11-11 2016-01-07
NVDA160115P00028000
NVDA160115P00029000
13 29.00 28.00 0.280 162.500 27.11
2016-01-12 2016-03-09
NVDA160318P00028000
NVDA160318P00029000
15 29.00 28.00 0.365 487.500 33.81
2016-03-15 2016-05-11
NVDA160520P00030000
NVDA160520P00031000
16 31.00 30.00 0.375 480.000 44.33
2016-05-11 2016-07-07
NVDA160715P00034000
NVDA160715P00035000
16 35.00 34.00 0.38 608.000 52.7
2016-07-12 2016-09-07
NVDA160916P00049000
NVDA160916P00050000
14 50.00 49.00 0.325 455.000 62.84
2016-09-13 2016-11-09
NVDA161118P00050000
NVDA161118P00055000
2 55.00 50.00 1.19 216.000 93.36
2016-11-15 2017-01-11
NVDA170120P00075000
NVDA170120P00080000
2 80.00 75.00 1.205 237.000 104.01
2017-01-11 2017-03-09
NVDA170317P00095000
NVDA170317P00100000
3 100.00 95.00 2.000 -15.000 106.07
2017-03-14 2017-05-10
NVDA170519P00090000
NVDA170519P00095000
2 95.00 90.00 1.525 303.000 136
2017-05-16 2017-07-12
NVDA170721P00125000
NVDA170721P00130000
3 130.00 125.00 1.70 499.500 168.1
2017-07-12 2017-09-07
NVDA170915P00150000
NVDA170915P00155000
3 155.00 150.00 2.050 559.500 180.11
2017-09-12 2017-11-08
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 1.975 565.500 211.36
2017-11-14 2018-01-10
NVDA180119P00200000
NVDA180119P00205000
3 205.00 200.00 1.800 502.500 230.11
2018-01-10 2018-03-08
NVDA180316P00210000
NVDA180316P00215000
3 215.00 210.00 1.950 546.000 250.48
2018-03-13 2018-05-09
NVDA180518P00235000
NVDA180518P00240000
3 240.00 235.00 2.100 270.000 245.94
2018-05-15 2018-07-11
NVDA180720P00235000
NVDA180720P00240000
3 240.00 235.00 1.960 328.500 250.89
2018-07-17 2018-09-12
NVDA180921P00240000
NVDA180921P00245000
3 245.00 240.00 1.800 484.500 263.45
2018-09-12 2018-11-08
NVDA181116P00255000
NVDA181116P00260000
3 260.00 255.00 1.825 -937.500 164.43
2018-11-13 2019-01-09
NVDA190118P00185000
NVDA190118P00190000
3 190.00 185.00 1.925 -967.500 156.93
2019-01-09 2019-03-07
NVDA190315P00130000
NVDA190315P00135000
3 135.00 130.00 1.80 460.500 169.81
2019-03-12 2019-05-08
NVDA190517P00150000
NVDA190517P00155000
3 155.00 150.00 1.750 312.000 156.53
2019-05-14 2019-07-10
NVDA190719P00150000
NVDA190719P00155000
3 155.00 150.00 1.800 307.500 168.44
2019-07-16 2019-09-11
NVDA190920P00155000
NVDA190920P00160000
3 160.00 155.00 1.725 505.500 172.69
2019-09-11 2019-11-07
NVDA191115P00170000
NVDA191115P00175000
2 175.00 170.00 1.625 290.000 204.19
2019-11-12 2020-01-08
NVDA200117P00195000
NVDA200117P00200000
3 200.00 195.00 1.750 517.500 249.28
2020-01-14 2020-03-11
NVDA200320P00235000
NVDA200320P00240000
3 240.00 235.00 1.875 37.500 205.75
2020-03-11 2020-05-07
NVDA200515P00230000
NVDA200515P00235000
3 235.00 230.00 1.925 586.500 339.63
2020-05-13 2020-07-09
NVDA200717P00295000
NVDA200717P00300000
3 300.00 295.00 2.150 646.500 408.06
2020-07-14 2020-09-09
NVDA200918P00395000
NVDA200918P00400000
3 400.00 395.00 2.175 631.500 487.57
2020-09-16 2020-11-12
NVDA201120P00475000
NVDA201120P00480000
3 480.00 475.00 2.100 435.000 523.51
2020-11-16 2021-01-12
NVDA210115P00515000
NVDA210115P00520000
3 520.00 515.00 2.15 423.00 514.38
2021-01-12 2021-03-10
NVDA210319P00515000
NVDA210319P00520000
3 520.00 515.00 2.15 -420.000 513.83
2021-03-16 2021-05-12
NVDA210521P00510000
NVDA210521P00515000
3 515.00 510.00 2.125 382.500 599.67
2021-05-12 2021-07-08
NVDA210716P00525000
NVDA210716P00530000
3 530.00 525.00 2.075 621.000 726.44
2021-07-13 2021-09-08
NVDA210917P00780000
NVDA210917P00785000
3 785.00 780.00 2.050 -1500.00 219
2021-09-14 2021-11-10
NVDA211119P00210000
NVDA211119P00215000
3 215.00 210.00 1.825 541.500 329.85
2021-11-19 2022-01-18
NVDA220121P00315000
NVDA220121P00320000
3 320.00 315.00 2.20 -750.00 233.74
2022-02-07 2022-04-05
NVDA220414P00230000
NVDA220414P00235000
3 235.00 230.00 2.10 471.00 212.58
2022-04-13 2022-06-09
NVDA220617P00210000
NVDA220617P00215000
3 215.00 210.00 2.175 -810.000 158.8
2022-06-14 2022-08-10
NVDA220819P00145000
NVDA220819P00150000
3 150.00 145.00 1.900 555.000 178.49
2022-08-16 2022-10-12
NVDA221021P00175000
NVDA221021P00180000
3 180.00 175.00 1.900 -930.000 124.66
2022-10-12 2022-12-08
NVDA221216P00105000
NVDA221216P00110000
3 110.00 105.00 1.975 592.500 165.71
2022-12-13 2023-02-08
NVDA230217P00170000
NVDA230217P00175000
3 175.00 170.00 2.000 586.500 213.88
2023-02-14 2023-04-12
NVDA230421P00215000
NVDA230421P00220000
3 220.00 215.00 1.95 577.500 271.19
2023-04-13 2023-06-09
NVDA230616P00250000
NVDA230616P00255000
3 255.00 250.00 1.950 585.000 426.92
2023-06-13 2023-08-09
NVDA230818P00395000
NVDA230818P00400000
3 400.00 395.00 2.075 357.000 432.99
2023-09-12 2023-11-08
NVDA231117P00435000
NVDA231117P00440000
3 440.00 435.00 2.075 429.000 492.98
2023-11-14 2024-01-10
NVDA240119P00480000
NVDA240119P00485000
3 485.00 480.00 2.15 624.00 594.91
2024-01-10 2024-03-07
NVDA240315P00525000
NVDA240315P00530000
3 530.00 525.00 2.125 630.000 878.365
2024-04-22 2024-06-18
NVDA240621P00770000
NVDA240621P00775000
3 775.00 770.00 2.175 -1500.00 126.57
2024-08-13 2024-10-09
NVDA241018P00112000
NVDA241018P00113000
14 113.00 112.00 0.300 392.000 138
2024-10-21 2024-12-17
NVDA241220P00138000
NVDA241220P00140000
8 140.00 138.00 0.875 -940.000 134.7
2024-12-23 2025-02-18
NVDA250221P00135000
NVDA250221P00136000
16 136.00 135.00 0.400 248.000 134.43
2025-03-11 2025-05-07
NVDA250516P00100000
NVDA250516P00105000
3 105.00 100.00 2.00 519.000 135.4
2025-05-13 2025-07-09
NVDA250718P00120000
NVDA250718P00125000
3 125.00 120.00 1.85 552.000 172.41