NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_63_0.4_67

Trades: 66
Total Profit: -933.00
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 6,052.50
WinRate %: 0.00
AvgWin: 536.78
AvgLoss: -532.65
NAV: 9,067.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-08-23
NVDA100821P00010000
NVDA100821P00011000
13 11.00 10.00 0.24 -1300.00 9.97
2010-09-20 2010-11-22
NVDA101120P00009000
NVDA101120P00010000
13 10.00 9.00 0.26 0 13.752
2010-12-21 2011-02-22
NVDA110219P00013000
NVDA110219P00014000
13 14.00 13.00 0.28 0 25.63
2011-03-21 2011-05-23
NVDA110521P00016000
NVDA110521P00017000
15 17.00 16.00 0.365 0 18.09
2011-06-20 2011-08-22
NVDA110820P00014000
NVDA110820P00015000
15 15.00 14.00 0.34 -1500.00 11.73
2011-08-22 2011-10-24
NVDA111022P00010000
NVDA111022P00011000
14 11.00 10.00 0.32 0 14.48
2011-11-16 2012-01-23
NVDA120121P00012500
NVDA120121P00014000
10 14.00 12.50 0.510 0 14.22
2012-02-21 2012-04-23
NVDA120421P00014000
NVDA120421P00015000
13 15.00 14.00 0.265 -1300.00 13.39
2012-06-18 2012-08-20
NVDA120818P00011000
NVDA120818P00012000
14 12.00 11.00 0.33 0 14.65
2012-08-20 2012-10-22
NVDA121020P00013000
NVDA121020P00014000
13 14.00 13.00 0.285 -1300.000 12.105
2012-11-14 2013-01-22
NVDA130119P00010000
NVDA130119P00011000
14 11.00 10.00 0.305 0 12.17
2013-02-13 2013-04-22
NVDA130420P00011000
NVDA130420P00012000
15 12.00 11.00 0.345 0 12.57
2013-04-22 2013-06-24
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.260 0 14.415
2013-07-17 2013-09-23
NVDA130921P00013000
NVDA130921P00014000
13 14.00 13.00 0.275 0 15.795
2013-10-16 2013-12-23
NVDA131221P00014000
NVDA131221P00015000
13 15.00 14.00 0.28 0 15.685
2014-01-15 2014-03-24
NVDA140322P00014000
NVDA140322P00015000
12 15.00 14.00 0.220 0 18.54
2014-04-16 2014-06-23
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.36 0 18.93
2014-07-16 2014-09-22
NVDA140920P00017000
NVDA140920P00018000
12 18.00 17.00 0.21 0 19.08
2014-09-22 2014-11-24
NVDA141122P00017000
NVDA141122P00018000
13 18.00 17.00 0.275 0 20.455
2014-12-16 2015-02-20
NVDA150220P00017000
NVDA150220P00018000
12 18.00 17.00 0.230 348.000 22.335
2015-03-10 2015-05-15
NVDA150515P00021000
NVDA150515P00022000
13 22.00 21.00 0.280 -533.000 21.3
2015-06-16 2015-08-21
NVDA150821P00019000
NVDA150821P00020000
13 20.00 19.00 0.245 370.500 21.47
2015-09-15 2015-11-20
NVDA151120P00021000
NVDA151120P00022000
14 22.00 21.00 0.330 546.000 31.39
2015-12-15 2016-02-19
NVDA160219P00031000
NVDA160219P00032000
16 32.00 31.00 0.385 -1336.000 30.44
2016-03-15 2016-05-20
NVDA160520P00030000
NVDA160520P00031000
16 31.00 30.00 0.375 544.000 44.33
2016-06-14 2016-08-19
NVDA160819P00044000
NVDA160819P00045000
15 45.00 44.00 0.360 540.000 62.26
2016-09-13 2016-11-18
NVDA161118P00050000
NVDA161118P00055000
2 55.00 50.00 1.19 238.000 93.36
2016-11-18 2017-01-20
NVDA170120P00085000
NVDA170120P00090000
3 90.00 85.00 1.725 517.500 104.01
2017-02-14 2017-04-21
NVDA170421P00100000
NVDA170421P00105000
3 105.00 100.00 1.795 -517.500 101.68
2017-05-16 2017-07-21
NVDA170721P00125000
NVDA170721P00130000
3 130.00 125.00 1.70 510.000 168.1
2017-08-15 2017-10-20
NVDA171020P00155000
NVDA171020P00160000
3 160.00 155.00 1.875 562.500 196.9
2017-11-14 2018-01-19
NVDA180119P00200000
NVDA180119P00205000
3 205.00 200.00 1.800 540.000 230.11
2018-02-13 2018-04-20
NVDA180420P00220000
NVDA180420P00225000
3 225.00 220.00 2.000 603.000 228.71
2018-05-15 2018-07-20
NVDA180720P00235000
NVDA180720P00240000
3 240.00 235.00 1.960 588.000 250.89
2018-07-20 2018-09-21
NVDA180921P00240000
NVDA180921P00245000
3 245.00 240.00 1.900 571.500 263.45
2018-10-16 2018-12-21
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 1.635 -653.000 129.57
2019-01-08 2019-03-15
NVDA190315P00130000
NVDA190315P00135000
3 135.00 130.00 1.95 585.000 169.81
2019-03-15 2019-05-17
NVDA190517P00160000
NVDA190517P00165000
3 165.00 160.00 1.925 -930.000 156.53
2019-05-17 2019-07-19
NVDA190719P00145000
NVDA190719P00150000
3 150.00 145.00 1.725 517.500 168.44
2019-07-19 2019-09-20
NVDA190920P00155000
NVDA190920P00160000
2 160.00 155.00 1.625 325.000 172.69
2019-10-15 2019-12-20
NVDA191220P00185000
NVDA191220P00190000
3 190.00 185.00 1.850 559.500 239.37
2019-12-20 2020-02-21
NVDA200221P00225000
NVDA200221P00230000
3 230.00 225.00 1.675 502.500 294.07
2020-03-10 2020-05-15
NVDA200515P00245000
NVDA200515P00250000
3 250.00 245.00 2.025 607.500 339.63
2020-05-15 2020-07-17
NVDA200717P00320000
NVDA200717P00325000
3 325.00 320.00 1.950 585.000 408.06
2020-07-20 2020-09-18
NVDA200918P00400000
NVDA200918P00405000
3 405.00 400.00 2.075 0 487.57
2020-10-16 2020-12-18
NVDA201218P00530000
NVDA201218P00535000
3 535.00 530.00 2.100 -553.500 530.88
2020-12-18 2021-02-19
NVDA210219P00510000
NVDA210219P00515000
3 515.00 510.00 2.175 679.500 597.06
2021-03-16 2021-05-21
NVDA210521P00510000
NVDA210521P00515000
3 515.00 510.00 2.125 633.000 599.67
2021-06-15 2021-08-20
NVDA210820P00685000
NVDA210820P00690000
3 690.00 685.00 1.800 -1500.00 208.16
2021-09-14 2021-11-19
NVDA211119P00210000
NVDA211119P00215000
3 215.00 210.00 1.825 547.500 329.85
2021-11-19 2022-01-21
NVDA220121P00315000
NVDA220121P00320000
3 320.00 315.00 2.20 -817.500 233.74
2022-02-07 2022-04-14
NVDA220414P00230000
NVDA220414P00235000
3 235.00 230.00 2.10 -757.500 212.58
2022-04-14 2022-06-17
NVDA220617P00200000
NVDA220617P00205000
3 205.00 200.00 1.925 -862.500 158.8
2022-06-17 2022-08-19
NVDA220819P00145000
NVDA220819P00150000
3 150.00 145.00 1.825 547.500 178.49
2022-08-19 2022-10-21
NVDA221021P00165000
NVDA221021P00170000
3 170.00 165.00 1.875 -937.500 124.66
2022-11-15 2023-01-20
NVDA230120P00160000
NVDA230120P00162500
6 162.50 160.00 1.050 630.000 178.39
2023-02-14 2023-04-21
NVDA230421P00215000
NVDA230421P00220000
3 220.00 215.00 1.95 585.000 271.19
2023-05-16 2023-07-21
NVDA230721P00280000
NVDA230721P00285000
3 285.00 280.00 2.075 622.500 443.09
2023-09-12 2023-11-17
NVDA231117P00435000
NVDA231117P00440000
3 440.00 435.00 2.075 622.500 492.98
2023-11-17 2024-01-19
NVDA240119P00475000
NVDA240119P00480000
3 480.00 475.00 2.15 645.000 594.91
2024-04-22 2024-06-21
NVDA240621P00770000
NVDA240621P00775000
3 775.00 770.00 2.175 -1500.00 126.57
2024-08-13 2024-10-18
NVDA241018P00112000
NVDA241018P00113000
14 113.00 112.00 0.300 420.000 138
2024-10-21 2024-12-20
NVDA241220P00138000
NVDA241220P00140000
8 140.00 138.00 0.875 -840.000 134.7
2024-12-23 2025-02-21
NVDA250221P00135000
NVDA250221P00136000
16 136.00 135.00 0.400 -904.000 134.43
2025-03-11 2025-05-16
NVDA250516P00100000
NVDA250516P00105000
3 105.00 100.00 2.00 600.000 135.4
2025-05-16 2025-07-18
NVDA250718P00125000
NVDA250718P00130000
3 130.00 125.00 1.825 547.500 172.41