NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.2_47

Trades: 66
Total Profit: 2,278.50
Profit Factor: 1.33
Sharpe: 0.21
Max DD: 2,150.00
WinRate %: 0.00
AvgWin: 171.44
AvgLoss: -581.58
NAV: 12,278.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-02-22
NVDA110319P00015000
NVDA110319P00016000
11 16.00 15.00 0.15 143.00 17.62
2011-04-06 2011-05-23
NVDA110618P00013000
NVDA110618P00014000
11 14.00 13.00 0.13 115.500 15.805
2011-10-05 2011-11-21
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.15 143.00 13.51
2012-01-05 2012-02-21
NVDA120317P00011000
NVDA120317P00012000
11 12.00 11.00 0.145 159.500 14.6
2012-11-09 2012-12-26
NVDA130119P00009000
NVDA130119P00010000
11 10.00 9.00 0.115 110.000 12.17
2014-04-10 2014-05-27
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.14 148.500 18.93
2014-10-14 2014-12-01
NVDA141220P00014000
NVDA141220P00015000
11 15.00 14.00 0.165 187.000 20.42
2015-08-06 2015-09-22
NVDA151016P00016000
NVDA151016P00017000
11 17.00 16.00 0.15 154.000 27.86
2015-10-06 2015-11-23
NVDA151218P00021000
NVDA151218P00022000
11 22.00 21.00 0.145 154.000 32.14
2015-12-08 2016-01-25
NVDA160219P00028000
NVDA160219P00029000
12 29.00 28.00 0.170 -420.000 30.44
2016-02-02 2016-03-21
NVDA160415P00023000
NVDA160415P00024000
11 24.00 23.00 0.165 187.000 37.13
2016-04-05 2016-05-23
NVDA160617P00030000
NVDA160617P00031000
12 31.00 30.00 0.175 204.000 46.72
2016-06-07 2016-07-25
NVDA160819P00039000
NVDA160819P00040000
12 40.00 39.00 0.17 174.000 62.26
2016-08-10 2016-09-26
NVDA161021P00045000
NVDA161021P00050000
2 50.00 45.00 0.835 159.000 67.54
2016-12-06 2017-01-23
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.935 161.000 107.23
2017-02-07 2017-03-27
NVDA170421P00095000
NVDA170421P00100000
2 100.00 95.00 0.895 69.000 101.68
2017-04-04 2017-05-22
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 0.670 134.000 151.62
2017-06-06 2017-07-24
NVDA170818P00120000
NVDA170818P00125000
2 125.00 120.00 0.895 158.000 161.5
2017-08-08 2017-09-25
NVDA171020P00140000
NVDA171020P00145000
2 145.00 140.00 1.08 179.000 196.9
2017-10-03 2017-11-20
NVDA171215P00150000
NVDA171215P00155000
2 155.00 150.00 1.030 203.000 191.56
2017-12-05 2018-01-22
NVDA180216P00155000
NVDA180216P00160000
2 160.00 155.00 0.895 175.000 243.84
2018-02-06 2018-03-26
NVDA180420P00185000
NVDA180420P00190000
2 190.00 185.00 0.925 169.000 228.71
2018-04-03 2018-05-21
NVDA180615P00185000
NVDA180615P00190000
2 190.00 185.00 1.00 191.000 265.26
2018-06-05 2018-07-23
NVDA180817P00230000
NVDA180817P00235000
2 235.00 230.00 0.950 -55.000 244.82
2018-08-07 2018-09-24
NVDA181019P00220000
NVDA181019P00225000
2 225.00 220.00 0.825 138.000 229.17
2018-10-09 2018-11-26
NVDA181221P00225000
NVDA181221P00230000
2 230.00 225.00 0.95 -790.000 129.57
2018-12-04 2019-01-22
NVDA190215P00125000
NVDA190215P00130000
2 130.00 125.00 1.100 39.000 157.34
2019-02-04 2019-03-25
NVDA190418P00120000
NVDA190418P00125000
2 125.00 120.00 0.835 161.000 186.3
2019-04-09 2019-05-28
NVDA190621P00160000
NVDA190621P00165000
2 165.00 160.00 1.00 -720.00 151.76
2019-06-04 2019-07-22
NVDA190816P00115000
NVDA190816P00120000
2 120.00 115.00 0.845 164.000 159.56
2019-08-06 2019-09-23
NVDA191018P00125000
NVDA191018P00130000
2 130.00 125.00 0.965 185.000 190.49
2019-10-08 2019-11-25
NVDA191220P00145000
NVDA191220P00150000
2 150.00 145.00 0.950 194.000 239.37
2019-12-10 2020-01-27
NVDA200221P00180000
NVDA200221P00185000
2 185.00 180.00 0.875 149.000 294.07
2020-02-04 2020-03-23
NVDA200417P00210000
NVDA200417P00215000
2 215.00 210.00 0.950 -310.000 292.32
2020-04-07 2020-05-26
NVDA200619P00205000
NVDA200619P00210000
2 210.00 205.00 1.275 240.000 370.45
2020-06-09 2020-07-27
NVDA200821P00300000
NVDA200821P00305000
2 305.00 300.00 1.100 191.000 507.34
2020-08-04 2020-09-21
NVDA201016P00370000
NVDA201016P00375000
2 375.00 370.00 1.025 167.000 552.46
2020-10-06 2020-11-23
NVDA201218P00450000
NVDA201218P00455000
2 455.00 450.00 1.350 170.000 530.88
2020-12-08 2021-01-25
NVDA210219P00455000
NVDA210219P00460000
2 460.00 455.00 1.05 112.000 597.06
2021-02-02 2021-03-22
NVDA210416P00460000
NVDA210416P00465000
2 465.00 460.00 1.125 129.000 636.5
2021-04-06 2021-05-24
NVDA210618P00480000
NVDA210618P00485000
2 485.00 480.00 1.05 199.000 745.55
2021-06-08 2021-07-26
NVDA210820P00605000
NVDA210820P00610000
2 610.00 605.00 1.175 -1000.00 208.16
2021-08-03 2021-09-20
NVDA211015P00167500
NVDA211015P00170000
4 170.00 167.50 0.475 156.000 218.62
2021-10-07 2021-11-23
NVDA211217P00180000
NVDA211217P00181250
10 181.25 180.00 0.250 250.000 278.01
2021-12-09 2022-01-25
NVDA220218P00250000
NVDA220218P00255000
2 255.00 250.00 1.250 -420.000 236.42
2022-01-31 2022-03-21
NVDA220414P00195000
NVDA220414P00200000
2 200.00 195.00 0.925 154.000 212.58
2022-04-05 2022-05-23
NVDA220617P00210000
NVDA220617P00215000
2 215.00 210.00 0.975 -665.000 158.8
2022-06-07 2022-07-25
NVDA220819P00150000
NVDA220819P00155000
2 155.00 150.00 0.925 -29.000 178.49
2022-08-09 2022-09-26
NVDA221021P00135000
NVDA221021P00140000
2 140.00 135.00 0.950 -580.000 124.66
2022-10-04 2022-11-21
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 0.90 167.000 165.71
2022-12-06 2023-01-23
NVDA230217P00125000
NVDA230217P00130000
2 130.00 125.00 0.950 180.000 213.88
2023-02-07 2023-03-27
NVDA230421P00180000
NVDA230421P00185000
2 185.00 180.00 1.125 213.000 271.19
2023-04-04 2023-05-22
NVDA230616P00230000
NVDA230616P00232500
5 232.50 230.00 0.55 262.500 426.92
2023-06-06 2023-07-24
NVDA230818P00330000
NVDA230818P00335000
2 335.00 330.00 0.85 160.000 432.99
2023-08-08 2023-09-25
NVDA231020P00370000
NVDA231020P00375000
2 375.00 370.00 1.150 106.000 413.87
2023-10-03 2023-11-20
NVDA231215P00365000
NVDA231215P00370000
2 370.00 365.00 1.100 206.000 488.9
2023-12-05 2024-01-22
NVDA240216P00405000
NVDA240216P00410000
2 410.00 405.00 1.000 197.000 726.13
2024-02-06 2024-03-25
NVDA240419P00585000
NVDA240419P00590000
2 590.00 585.00 1.200 236.000 762.0001
2024-04-09 2024-05-28
NVDA240621P00725000
NVDA240621P00730000
2 730.00 725.00 1.25 248.00 126.57
2024-06-04 2024-07-22
NVDA240816P01000000
NVDA240816P01010000
1 1010.00 1000.00 2.125 -1000.00 124.58
2024-08-06 2024-09-23
NVDA241018P00083000
NVDA241018P00084000
12 84.00 83.00 0.225 258.000 138
2024-10-08 2024-11-25
NVDA241220P00111000
NVDA241220P00112000
13 112.00 111.00 0.25 279.500 134.7
2024-12-11 2025-01-27
NVDA250221P00120000
NVDA250221P00121000
12 121.00 120.00 0.22 -966.000 134.43
2025-02-03 2025-03-24
NVDA250417P00090000
NVDA250417P00095000
2 95.00 90.00 1.07 200.000 101.49
2025-04-08 2025-05-27
NVDA250620P00075000
NVDA250620P00076000
12 76.00 75.00 0.20 240.00 143.85
2025-06-03 2025-07-21
NVDA250815P00115000
NVDA250815P00120000
2 120.00 115.00 0.725 137.000 180.45