NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.2_37

Trades: 80
Total Profit: 6,029.00
Profit Factor: 2.38
Sharpe: 0.46
Max DD: 1,431.00
WinRate %: 0.00
AvgWin: 157.59
AvgLoss: -312.29
NAV: 16,029.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-02-14
NVDA110319P00015000
NVDA110319P00016000
11 16.00 15.00 0.15 93.500 17.62
2011-04-06 2011-05-13
NVDA110618P00013000
NVDA110618P00014000
11 14.00 13.00 0.13 104.500 15.805
2011-10-05 2011-11-11
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.15 143.000 13.51
2011-11-11 2011-12-19
NVDA120121P00010000
NVDA120121P00011000
11 11.00 10.00 0.12 33.000 14.22
2012-01-05 2012-02-13
NVDA120317P00011000
NVDA120317P00012000
11 12.00 11.00 0.145 137.500 14.6
2012-11-09 2012-12-17
NVDA130119P00009000
NVDA130119P00010000
11 10.00 9.00 0.115 110.000 12.17
2014-04-10 2014-05-19
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.14 121.000 18.93
2014-10-14 2014-11-20
NVDA141220P00014000
NVDA141220P00015000
11 15.00 14.00 0.165 170.500 20.42
2015-08-06 2015-09-14
NVDA151016P00016000
NVDA151016P00017000
11 17.00 16.00 0.15 137.500 27.86
2015-10-06 2015-11-12
NVDA151218P00021000
NVDA151218P00022000
11 22.00 21.00 0.145 148.500 32.14
2015-12-08 2016-01-14
NVDA160219P00028000
NVDA160219P00029000
12 29.00 28.00 0.170 -372.000 30.44
2016-02-02 2016-03-10
NVDA160415P00023000
NVDA160415P00024000
11 24.00 23.00 0.165 159.500 37.13
2016-03-10 2016-04-18
NVDA160520P00026000
NVDA160520P00027000
11 27.00 26.00 0.165 170.500 44.33
2016-05-03 2016-06-09
NVDA160715P00030000
NVDA160715P00031000
12 31.00 30.00 0.175 210.000 52.7
2016-06-09 2016-07-18
NVDA160819P00040000
NVDA160819P00041000
12 41.00 40.00 0.17 120.00 62.26
2016-08-10 2016-09-16
NVDA161021P00045000
NVDA161021P00050000
2 50.00 45.00 0.835 156.000 67.54
2016-12-06 2017-01-12
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.935 128.000 107.23
2017-02-07 2017-03-16
NVDA170421P00095000
NVDA170421P00100000
2 100.00 95.00 0.895 -78.000 101.68
2017-04-04 2017-05-11
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 0.670 135.000 151.62
2017-05-11 2017-06-19
NVDA170721P00105000
NVDA170721P00110000
2 110.00 105.00 0.710 135.000 168.1
2017-07-05 2017-08-11
NVDA170915P00115000
NVDA170915P00120000
2 120.00 115.00 0.910 158.000 180.11
2017-08-11 2017-09-18
NVDA171020P00130000
NVDA171020P00135000
2 135.00 130.00 1.005 197.000 196.9
2017-10-03 2017-11-09
NVDA171215P00150000
NVDA171215P00155000
2 155.00 150.00 1.030 192.000 191.56
2017-11-09 2017-12-18
NVDA180119P00170000
NVDA180119P00175000
2 175.00 170.00 1.10 147.000 230.11
2018-01-02 2018-02-08
NVDA180316P00170000
NVDA180316P00175000
2 175.00 170.00 0.995 89.000 250.48
2018-02-08 2018-03-19
NVDA180420P00180000
NVDA180420P00185000
2 185.00 180.00 1.075 194.000 228.71
2018-04-03 2018-05-10
NVDA180615P00185000
NVDA180615P00190000
2 190.00 185.00 1.00 216.00 265.26
2018-05-10 2018-06-18
NVDA180720P00225000
NVDA180720P00230000
2 230.00 225.00 1.00 164.000 250.89
2018-07-10 2018-08-16
NVDA180921P00215000
NVDA180921P00220000
2 220.00 215.00 0.825 54.000 263.45
2018-09-04 2018-10-11
NVDA181116P00245000
NVDA181116P00250000
2 250.00 245.00 0.875 -425.000 164.43
2018-10-11 2018-11-19
NVDA181221P00190000
NVDA181221P00195000
2 195.00 190.00 0.900 -780.000 129.57
2018-12-04 2019-01-10
NVDA190215P00125000
NVDA190215P00130000
2 130.00 125.00 1.100 -30.000 157.34
2019-02-04 2019-03-13
NVDA190418P00120000
NVDA190418P00125000
2 125.00 120.00 0.835 154.000 186.3
2019-04-09 2019-05-16
NVDA190621P00160000
NVDA190621P00165000
2 165.00 160.00 1.00 -340.000 151.76
2019-06-04 2019-07-11
NVDA190816P00115000
NVDA190816P00120000
2 120.00 115.00 0.845 156.000 159.56
2019-07-11 2019-08-19
NVDA190920P00140000
NVDA190920P00145000
2 145.00 140.00 0.905 117.000 172.69
2019-09-04 2019-10-11
NVDA191115P00140000
NVDA191115P00145000
2 145.00 140.00 0.93 136.000 204.19
2019-10-11 2019-11-18
NVDA191220P00155000
NVDA191220P00160000
2 160.00 155.00 0.875 171.000 239.37
2019-12-10 2020-01-16
NVDA200221P00180000
NVDA200221P00185000
2 185.00 180.00 0.875 164.000 294.07
2020-02-04 2020-03-12
NVDA200417P00210000
NVDA200417P00215000
2 215.00 210.00 0.950 -435.000 292.32
2020-04-07 2020-05-14
NVDA200619P00205000
NVDA200619P00210000
2 210.00 205.00 1.275 224.000 370.45
2020-06-09 2020-07-16
NVDA200821P00300000
NVDA200821P00305000
2 305.00 300.00 1.100 132.000 507.34
2020-08-04 2020-09-10
NVDA201016P00370000
NVDA201016P00375000
2 375.00 370.00 1.025 115.000 552.46
2020-09-10 2020-10-19
NVDA201120P00395000
NVDA201120P00400000
2 400.00 395.00 1.35 245.000 523.51
2020-11-03 2020-12-10
NVDA210115P00430000
NVDA210115P00435000
2 435.00 430.00 1.20 145.000 514.38
2020-12-10 2021-01-19
NVDA210219P00445000
NVDA210219P00450000
2 450.00 445.00 1.075 115.000 597.06
2021-02-02 2021-03-11
NVDA210416P00460000
NVDA210416P00465000
2 465.00 460.00 1.125 10.000 636.5
2021-03-11 2021-04-19
NVDA210521P00440000
NVDA210521P00445000
2 445.00 440.00 0.975 193.000 599.67
2021-05-04 2021-06-10
NVDA210716P00495000
NVDA210716P00500000
2 500.00 495.00 1.125 649.000 726.44
2021-06-10 2021-07-19
NVDA210820P00605000
NVDA210820P00610000
2 610.00 605.00 1.10 145.000 208.16
2021-08-03 2021-09-09
NVDA211015P00167500
NVDA211015P00170000
4 170.00 167.50 0.475 166.000 218.62
2021-09-09 2021-10-18
NVDA211119P00185000
NVDA211119P00190000
2 190.00 185.00 0.800 94.000 329.85
2021-11-09 2021-12-16
NVDA220121P00255000
NVDA220121P00256250
10 256.25 255.00 0.30 -50.000 233.74
2022-01-04 2022-02-10
NVDA220318P00240000
NVDA220318P00245000
2 245.00 240.00 1.05 -160.000 264.53
2022-03-08 2022-04-14
NVDA220520P00170000
NVDA220520P00175000
2 175.00 170.00 1.15 88.00 166.94
2022-05-03 2022-06-09
NVDA220715P00150000
NVDA220715P00155000
2 155.00 150.00 1.075 36.000 157.62
2022-06-09 2022-07-18
NVDA220819P00145000
NVDA220819P00150000
2 150.00 145.00 0.975 -95.000 178.49
2022-08-09 2022-09-15
NVDA221021P00135000
NVDA221021P00140000
2 140.00 135.00 0.950 -435.000 124.66
2022-10-04 2022-11-10
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 0.90 152.000 165.71
2022-11-10 2022-12-19
NVDA230120P00128750
NVDA230120P00130000
10 130.00 128.75 0.325 215.000 178.39
2023-01-03 2023-02-09
NVDA230317P00110000
NVDA230317P00115000
2 115.00 110.00 1.00 199.000 257.25
2023-02-09 2023-03-20
NVDA230421P00180000
NVDA230421P00185000
2 185.00 180.00 1.025 176.000 271.19
2023-04-04 2023-05-11
NVDA230616P00230000
NVDA230616P00232500
5 232.50 230.00 0.55 182.500 426.92
2023-05-11 2023-06-20
NVDA230721P00240000
NVDA230721P00245000
2 245.00 240.00 0.825 164.000 443.09
2023-07-05 2023-08-11
NVDA230915P00355000
NVDA230915P00360000
2 360.00 355.00 1.100 -40.000 439
2023-08-11 2023-09-18
NVDA231020P00340000
NVDA231020P00345000
2 345.00 340.00 1.350 248.000 413.87
2023-10-03 2023-11-09
NVDA231215P00365000
NVDA231215P00370000
2 370.00 365.00 1.100 150.000 488.9
2023-11-09 2023-12-18
NVDA240119P00400000
NVDA240119P00405000
2 405.00 400.00 1.15 204.000 594.91
2024-01-02 2024-02-08
NVDA240315P00415000
NVDA240315P00420000
2 420.00 415.00 1.050 206.000 878.365
2024-02-08 2024-03-18
NVDA240419P00595000
NVDA240419P00600000
2 600.00 595.00 1.15 224.000 762.0001
2024-04-09 2024-05-16
NVDA240621P00725000
NVDA240621P00730000
2 730.00 725.00 1.25 190.00 126.57
2024-06-04 2024-07-11
NVDA240816P01000000
NVDA240816P01010000
1 1010.00 1000.00 2.125 -1000.00 124.58
2024-07-11 2024-08-19
NVDA240920P00106000
NVDA240920P00107000
13 107.00 106.00 0.25 136.500 116
2024-09-03 2024-10-10
NVDA241115P00090000
NVDA241115P00091000
12 91.00 90.00 0.20 222.000 141.98
2024-10-10 2024-11-18
NVDA241220P00113000
NVDA241220P00114000
13 114.00 113.00 0.25 -104.000 134.7
2024-12-11 2025-01-17
NVDA250221P00120000
NVDA250221P00121000
12 121.00 120.00 0.22 120.00 134.43
2025-02-03 2025-03-12
NVDA250417P00090000
NVDA250417P00095000
2 95.00 90.00 1.07 108.00 101.49
2025-04-08 2025-05-15
NVDA250620P00075000
NVDA250620P00076000
12 76.00 75.00 0.20 228.00 143.85
2025-06-03 2025-07-10
NVDA250815P00115000
NVDA250815P00120000
2 120.00 115.00 0.725 131.000 180.45
2025-07-10 2025-08-18
NVDA250919P00141000
NVDA250919P00142000
12 142.00 141.00 0.20 198.000 0