NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.2_57

Trades: 65
Total Profit: 3,027.00
Profit Factor: 1.46
Sharpe: 0.34
Max DD: 1,721.00
WinRate %: 0.00
AvgWin: 181.68
AvgLoss: -550.17
NAV: 13,027.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-03-04
NVDA110319P00015000
NVDA110319P00016000
11 16.00 15.00 0.15 132.000 17.62
2011-04-06 2011-06-02
NVDA110618P00013000
NVDA110618P00014000
11 14.00 13.00 0.13 132.000 15.805
2011-10-05 2011-12-01
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.15 165.00 13.51
2012-01-05 2012-03-02
NVDA120317P00011000
NVDA120317P00012000
11 12.00 11.00 0.145 154.000 14.6
2012-11-09 2013-01-07
NVDA130119P00009000
NVDA130119P00010000
11 10.00 9.00 0.115 126.500 12.17
2014-04-10 2014-06-06
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.14 148.500 18.93
2014-10-14 2014-12-10
NVDA141220P00014000
NVDA141220P00015000
11 15.00 14.00 0.165 176.000 20.42
2015-08-06 2015-10-02
NVDA151016P00016000
NVDA151016P00017000
11 17.00 16.00 0.15 154.00 27.86
2015-10-06 2015-12-02
NVDA151218P00021000
NVDA151218P00022000
11 22.00 21.00 0.145 154.000 32.14
2015-12-08 2016-02-03
NVDA160219P00028000
NVDA160219P00029000
12 29.00 28.00 0.170 -444.000 30.44
2016-02-03 2016-03-31
NVDA160415P00023000
NVDA160415P00024000
12 24.00 23.00 0.175 210.000 37.13
2016-04-05 2016-06-01
NVDA160617P00030000
NVDA160617P00031000
12 31.00 30.00 0.175 210.000 46.72
2016-06-07 2016-08-03
NVDA160819P00039000
NVDA160819P00040000
12 40.00 39.00 0.17 186.000 62.26
2016-08-10 2016-10-06
NVDA161021P00045000
NVDA161021P00050000
2 50.00 45.00 0.835 165.000 67.54
2016-12-06 2017-02-01
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.935 181.000 107.23
2017-02-07 2017-04-05
NVDA170421P00095000
NVDA170421P00100000
2 100.00 95.00 0.895 -151.000 101.68
2017-04-05 2017-06-01
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 0.695 139.000 151.62
2017-06-06 2017-08-02
NVDA170818P00120000
NVDA170818P00125000
2 125.00 120.00 0.895 160.000 161.5
2017-08-08 2017-10-04
NVDA171020P00140000
NVDA171020P00145000
2 145.00 140.00 1.08 212.000 196.9
2017-10-04 2017-11-30
NVDA171215P00150000
NVDA171215P00155000
2 155.00 150.00 0.900 173.000 191.56
2017-12-05 2018-01-31
NVDA180216P00155000
NVDA180216P00160000
2 160.00 155.00 0.895 176.000 243.84
2018-02-06 2018-04-04
NVDA180420P00185000
NVDA180420P00190000
2 190.00 185.00 0.925 145.000 228.71
2018-04-04 2018-05-31
NVDA180615P00185000
NVDA180615P00190000
2 190.00 185.00 0.95 188.000 265.26
2018-06-05 2018-08-01
NVDA180817P00230000
NVDA180817P00235000
2 235.00 230.00 0.950 -73.000 244.82
2018-08-07 2018-10-03
NVDA181019P00220000
NVDA181019P00225000
2 225.00 220.00 0.825 163.000 229.17
2018-10-09 2018-12-06
NVDA181221P00225000
NVDA181221P00230000
2 230.00 225.00 0.95 -830.000 129.57
2018-12-06 2019-02-01
NVDA190215P00125000
NVDA190215P00130000
2 130.00 125.00 1.050 74.000 157.34
2019-02-04 2019-04-02
NVDA190418P00120000
NVDA190418P00125000
2 125.00 120.00 0.835 168.000 186.3
2019-04-09 2019-06-05
NVDA190621P00160000
NVDA190621P00165000
2 165.00 160.00 1.00 -770.000 151.76
2019-06-05 2019-08-01
NVDA190816P00115000
NVDA190816P00120000
2 120.00 115.00 1.025 197.000 159.56
2019-08-06 2019-10-02
NVDA191018P00125000
NVDA191018P00130000
2 130.00 125.00 0.965 180.000 190.49
2019-10-08 2019-12-04
NVDA191220P00145000
NVDA191220P00150000
2 150.00 145.00 0.950 189.000 239.37
2019-12-10 2020-02-05
NVDA200221P00180000
NVDA200221P00185000
2 185.00 180.00 0.875 169.000 294.07
2020-02-05 2020-04-02
NVDA200417P00215000
NVDA200417P00220000
2 220.00 215.00 1.00 120.00 292.32
2020-04-07 2020-06-03
NVDA200619P00205000
NVDA200619P00210000
2 210.00 205.00 1.275 254.000 370.45
2020-06-09 2020-08-05
NVDA200821P00300000
NVDA200821P00305000
2 305.00 300.00 1.100 215.000 507.34
2020-08-05 2020-10-01
NVDA201016P00375000
NVDA201016P00380000
2 380.00 375.00 1.10 217.000 552.46
2020-10-06 2020-12-02
NVDA201218P00450000
NVDA201218P00455000
2 455.00 450.00 1.350 250.000 530.88
2020-12-08 2021-02-03
NVDA210219P00455000
NVDA210219P00460000
2 460.00 455.00 1.05 173.000 597.06
2021-02-03 2021-04-01
NVDA210416P00460000
NVDA210416P00465000
2 465.00 460.00 1.15 222.000 636.5
2021-04-06 2021-06-02
NVDA210618P00480000
NVDA210618P00485000
2 485.00 480.00 1.05 207.000 745.55
2021-06-08 2021-08-04
NVDA210820P00605000
NVDA210820P00610000
2 610.00 605.00 1.175 -1000.00 208.16
2021-08-04 2021-09-30
NVDA211015P00172500
NVDA211015P00175000
5 175.00 172.50 0.550 230.000 218.62
2021-10-07 2021-12-03
NVDA211217P00180000
NVDA211217P00181250
10 181.25 180.00 0.250 245.000 278.01
2021-12-09 2022-02-04
NVDA220218P00250000
NVDA220218P00255000
2 255.00 250.00 1.250 -365.000 236.42
2022-02-04 2022-04-04
NVDA220414P00195000
NVDA220414P00200000
2 200.00 195.00 1.075 212.000 212.58
2022-04-05 2022-06-01
NVDA220617P00210000
NVDA220617P00215000
2 215.00 210.00 0.975 -745.000 158.8
2022-06-07 2022-08-03
NVDA220819P00150000
NVDA220819P00155000
2 155.00 150.00 0.925 143.000 178.49
2022-08-09 2022-10-05
NVDA221021P00135000
NVDA221021P00140000
2 140.00 135.00 0.950 -425.000 124.66
2022-10-05 2022-12-01
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 0.90 179.000 165.71
2022-12-06 2023-02-01
NVDA230217P00125000
NVDA230217P00130000
2 130.00 125.00 0.950 186.000 213.88
2023-02-07 2023-04-05
NVDA230421P00180000
NVDA230421P00185000
2 185.00 180.00 1.125 221.000 271.19
2023-05-09 2023-07-05
NVDA230721P00240000
NVDA230721P00245000
2 245.00 240.00 0.90 179.000 443.09
2023-07-05 2023-08-31
NVDA230915P00355000
NVDA230915P00360000
2 360.00 355.00 1.100 214.000 439
2023-09-05 2023-11-01
NVDA231117P00420000
NVDA231117P00425000
2 425.00 420.00 1.075 -250.000 492.98
2023-11-07 2024-01-03
NVDA240119P00390000
NVDA240119P00395000
2 395.00 390.00 1.100 209.000 594.91
2024-01-03 2024-02-29
NVDA240315P00410000
NVDA240315P00415000
2 415.00 410.00 1.100 19.000 878.365
2024-03-05 2024-05-01
NVDA240517P00740000
NVDA240517P00745000
2 745.00 740.00 1.325 110.000 924.79
2024-05-07 2024-07-03
NVDA240719P00765000
NVDA240719P00770000
2 770.00 765.00 1.250 -1000.00 117.93
2024-07-09 2024-09-04
NVDA240920P00110000
NVDA240920P00111000
13 111.00 110.00 0.275 487.500 116
2024-09-05 2024-11-01
NVDA241115P00089000
NVDA241115P00090000
13 90.00 89.00 0.235 292.500 141.98
2024-11-05 2025-01-02
NVDA250117P00118000
NVDA250117P00119000
12 119.00 118.00 0.225 210.000 137.71
2025-01-07 2025-03-05
NVDA250321P00116000
NVDA250321P00118000
6 118.00 116.00 0.45 -525.000 117.7
2025-03-05 2025-05-02
NVDA250516P00090000
NVDA250516P00095000
2 95.00 90.00 0.765 132.000 135.4
2025-05-06 2025-07-02
NVDA250718P00090000
NVDA250718P00095000
2 95.00 90.00 0.915 181.000 172.41