NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 74
Total Profit: 11,013.50
Profit Factor: 1.66
Sharpe: 0.22
Max DD: 4,296.00
WinRate %: 0.00
AvgWin: 542.79
AvgLoss: -724.74
NAV: 21,013.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-18 2008-03-17
NVDA080322P00022500
NVDA080322P00025000
7 25.00 22.50 1.125 -962.500 18.52
2010-04-15 2010-06-11
NVDA100619P00017000
NVDA100619P00018000
17 18.00 17.00 0.44 -952.00 12.3
2010-06-21 2010-08-17
NVDA100821P00011000
NVDA100821P00012000
16 12.00 11.00 0.395 -968.000 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
NVDA110521P00017000
NVDA110521P00018000
19 18.00 17.00 0.48 114.00 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
NVDA111022P00011000
NVDA111022P00012000
18 12.00 11.00 0.45 810.00 14.48
2011-10-18 2011-12-14
NVDA111217P00014000
NVDA111217P00015000
15 15.00 14.00 0.370 -817.500 13.51
2011-12-19 2012-02-14
NVDA120218P00012000
NVDA120218P00013000
16 13.00 12.00 0.395 624.000 15.85
2012-02-21 2012-04-18
NVDA120421P00015000
NVDA120421P00016000
17 16.00 15.00 0.43 -960.500 13.39
2012-05-21 2012-07-17
NVDA120721P00011000
NVDA120721P00012000
15 12.00 11.00 0.355 435.000 12.805
2012-07-18 2012-09-13
NVDA120922P00012000
NVDA120922P00013000
16 13.00 12.00 0.40 552.000 13.665
2012-10-17 2012-12-13
NVDA121222P00012000
NVDA121222P00013000
16 13.00 12.00 0.41 -112.000 12.35
2013-01-09 2013-03-07
NVDA130316P00011000
NVDA130316P00012000
16 12.00 11.00 0.385 568.000 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
2013-08-14 2013-10-10
NVDA131019P00014000
NVDA131019P00015000
16 15.00 14.00 0.395 496.000 15.81
2013-10-16 2013-12-12
NVDA131221P00014000
NVDA131221P00015000
13 15.00 14.00 0.28 156.000 15.685
2013-12-18 2014-02-14
NVDA140222P00014000
NVDA140222P00015000
14 15.00 14.00 0.33 462.000 18.64
2014-02-14 2014-04-14
NVDA140419P00017000
NVDA140419P00018000
17 18.00 17.00 0.43 527.00 18.56
2014-04-16 2014-06-12
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.36 510.00 18.93
2014-06-12 2014-08-08
NVDA140816P00018000
NVDA140816P00019000
15 19.00 18.00 0.335 112.500 19.04
2014-08-13 2014-10-09
NVDA141018P00018000
NVDA141018P00019000
17 19.00 18.00 0.42 -595.000 17.42
2014-10-15 2014-12-11
NVDA141220P00016000
NVDA141220P00017000
15 17.00 16.00 0.365 532.500 20.42
2014-12-16 2015-02-11
NVDA150220P00018000
NVDA150220P00019000
15 19.00 18.00 0.365 540.000 22.335
2015-02-11 2015-04-09
NVDA150417P00019000
NVDA150417P00020000
13 20.00 19.00 0.285 357.500 22.2
2015-04-14 2015-06-10
NVDA150619P00021000
NVDA150619P00022000
16 22.00 21.00 0.375 -216.000 21.87
2015-06-16 2015-08-12
NVDA150821P00020000
NVDA150821P00021000
16 21.00 20.00 0.375 608.000 21.47
2015-08-12 2015-10-08
NVDA151016P00022000
NVDA151016P00023000
15 23.00 22.00 0.345 570.000 27.86
2015-10-13 2015-12-09
NVDA151218P00025000
NVDA151218P00026000
16 26.00 25.00 0.400 640.000 32.14
2015-12-15 2016-02-10
NVDA160219P00032000
NVDA160219P00033000
18 33.00 32.00 0.460 -882.000 30.44
2016-02-11 2016-04-08
NVDA160415P00024000
NVDA160415P00025000
17 25.00 24.00 0.440 748.000 37.13
2016-04-12 2016-06-08
NVDA160617P00035000
NVDA160617P00036000
18 36.00 35.00 0.460 828.000 46.72
2016-06-14 2016-08-10
NVDA160819P00046000
NVDA160819P00047000
18 47.00 46.00 0.455 648.000 62.26
2016-08-17 2016-10-13
NVDA161021P00055000
NVDA161021P00060000
2 60.00 55.00 1.565 298.000 67.54
2016-10-13 2016-12-09
NVDA161216P00060000
NVDA161216P00065000
3 65.00 60.00 1.955 588.000 100.41
2016-12-13 2017-02-08
NVDA170217P00085000
NVDA170217P00090000
3 90.00 85.00 2.150 610.500 107.23
2017-02-15 2017-04-13
NVDA170421P00105000
NVDA170421P00110000
3 110.00 105.00 2.35 -795.000 101.68
2017-04-13 2017-06-09
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 2.175 589.500 151.62
2017-08-15 2017-10-11
NVDA171020P00160000
NVDA171020P00165000
3 165.00 160.00 2.250 672.000 196.9
2017-11-14 2018-01-10
NVDA180119P00210000
NVDA180119P00215000
3 215.00 210.00 2.425 534.000 230.11
2018-02-16 2018-04-16
NVDA180420P00240000
NVDA180420P00245000
3 245.00 240.00 2.40 -648.000 228.71
2018-04-16 2018-06-12
NVDA180615P00230000
NVDA180615P00235000
3 235.00 230.00 2.475 738.000 265.26
2018-06-12 2018-08-08
NVDA180817P00260000
NVDA180817P00265000
3 265.00 260.00 2.45 -79.500 244.82
2018-08-14 2018-10-10
NVDA181019P00255000
NVDA181019P00260000
3 260.00 255.00 2.15 -411.000 229.17
2018-10-16 2018-12-12
NVDA181221P00245000
NVDA181221P00250000
3 250.00 245.00 2.405 -763.500 129.57
2018-12-17 2019-02-12
NVDA190215P00140000
NVDA190215P00145000
3 145.00 140.00 2.400 303.000 157.34
2019-02-12 2019-04-10
NVDA190418P00145000
NVDA190418P00150000
3 150.00 145.00 2.175 652.500 186.3
2019-04-16 2019-06-12
NVDA190621P00185000
NVDA190621P00190000
3 190.00 185.00 2.375 -795.000 151.76
2019-06-12 2019-08-08
NVDA190816P00140000
NVDA190816P00145000
3 145.00 140.00 2.15 387.00 159.56
2019-08-13 2019-10-09
NVDA191018P00150000
NVDA191018P00155000
3 155.00 150.00 2.175 624.000 190.49
2019-10-15 2019-12-11
NVDA191220P00190000
NVDA191220P00195000
3 195.00 190.00 2.100 589.500 239.37
2019-12-17 2020-02-12
NVDA200221P00225000
NVDA200221P00230000
3 230.00 225.00 2.400 661.500 294.07
2020-02-13 2020-04-13
NVDA200417P00270000
NVDA200417P00275000
3 275.00 270.00 2.45 -67.500 292.32
2020-04-14 2020-06-10
NVDA200619P00285000
NVDA200619P00290000
3 290.00 285.00 2.075 622.500 370.45
2020-07-17 2020-09-14
NVDA200918P00410000
NVDA200918P00415000
3 415.00 410.00 2.425 708.000 487.57
2020-12-15 2021-02-10
NVDA210219P00535000
NVDA210219P00540000
3 540.00 535.00 2.30 633.000 597.06
2021-07-19 2021-09-14
NVDA210917P00755000
NVDA210917P00760000
3 760.00 755.00 2.400 -1500.00 219
2021-09-15 2021-11-11
NVDA211119P00220000
NVDA211119P00225000
3 225.00 220.00 2.35 697.500 329.85
2022-03-16 2022-05-12
NVDA220520P00245000
NVDA220520P00250000
3 250.00 245.00 2.475 -742.500 166.94
2022-06-14 2022-08-10
NVDA220819P00155000
NVDA220819P00160000
3 160.00 155.00 2.375 639.000 178.49
2022-08-16 2022-10-12
NVDA221021P00185000
NVDA221021P00190000
3 190.00 185.00 2.400 -682.500 124.66
2022-10-12 2022-12-08
NVDA221216P00110000
NVDA221216P00115000
3 115.00 110.00 2.275 682.500 165.71
2022-12-15 2023-02-10
NVDA230217P00165000
NVDA230217P00170000
3 170.00 165.00 2.250 663.000 213.88
2023-04-11 2023-06-07
NVDA230616P00270000
NVDA230616P00275000
3 275.00 270.00 2.400 718.500 426.92
2023-09-13 2023-11-09
NVDA231117P00450000
NVDA231117P00460000
1 460.00 450.00 4.675 195.000 492.98
2023-12-15 2024-02-12
NVDA240216P00490000
NVDA240216P00495000
3 495.00 490.00 2.375 709.500 726.13
2024-02-13 2024-04-10
NVDA240419P00740000
NVDA240419P00745000
3 745.00 740.00 2.050 607.500 762.0001
2024-09-16 2024-11-12
NVDA241115P00119000
NVDA241115P00120000
17 120.00 119.00 0.425 705.500 141.98
2024-11-18 2025-01-14
NVDA250117P00140000
NVDA250117P00142000
8 142.00 140.00 0.80 -820.000 137.71
2025-02-14 2025-04-14
NVDA250417P00135000
NVDA250417P00140000
3 140.00 135.00 1.725 -975.000 101.49
2025-05-13 2025-07-09
NVDA250718P00125000
NVDA250718P00130000
3 130.00 125.00 2.30 681.000 172.41