NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.3_47

Trades: 80
Total Profit: 2,152.50
Profit Factor: 1.19
Sharpe: 0.14
Max DD: 3,935.00
WinRate %: 0.00
AvgWin: 247.33
AvgLoss: -430.90
NAV: 12,152.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-13 2010-08-30
NVDA100918P00009000
NVDA100918P00010000
13 10.00 9.00 0.245 -253.500 10.55
2010-10-12 2010-11-29
NVDA101218P00009000
NVDA101218P00010000
13 10.00 9.00 0.255 325.000 14.37
2011-01-05 2011-02-22
NVDA110319P00014000
NVDA110319P00015000
12 15.00 14.00 0.225 240.000 17.62
2011-04-06 2011-05-23
NVDA110618P00014000
NVDA110618P00015000
12 15.00 14.00 0.195 186.000 15.805
2011-07-08 2011-08-24
NVDA110917P00012500
NVDA110917P00014000
8 14.00 12.50 0.345 -376.000 15.46
2011-10-05 2011-11-21
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.23 234.000 13.51
2012-01-04 2012-02-21
NVDA120317P00011000
NVDA120317P00012000
12 12.00 11.00 0.19 228.000 14.6
2012-04-04 2012-05-21
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.195 -456.000 12.29
2012-07-12 2012-08-28
NVDA120922P00010000
NVDA120922P00011000
12 11.00 10.00 0.20 234.000 13.665
2012-10-16 2012-12-03
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.205 -216.000 12.35
2013-01-04 2013-02-20
NVDA130316P00011000
NVDA130316P00012000
12 12.00 11.00 0.22 30.000 12.64
2013-04-10 2013-05-28
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.24 312.000 14.415
2013-06-05 2013-07-22
NVDA130817P00012000
NVDA130817P00013000
12 13.00 12.00 0.21 138.000 15.189
2013-09-05 2013-10-22
NVDA131116P00013000
NVDA131116P00014000
13 14.00 13.00 0.235 247.000 16.17
2014-03-05 2014-04-21
NVDA140517P00016000
NVDA140517P00017000
12 17.00 16.00 0.195 126.000 17.96
2014-05-07 2014-06-23
NVDA140719P00016000
NVDA140719P00017000
12 17.00 16.00 0.215 216.000 18.44
2014-07-09 2014-08-25
NVDA140920P00017000
NVDA140920P00018000
13 18.00 17.00 0.255 234.000 19.08
2014-09-11 2014-10-28
NVDA141122P00017000
NVDA141122P00018000
12 18.00 17.00 0.215 0.000 20.455
2014-11-05 2014-12-22
NVDA150117P00017000
NVDA150117P00018000
12 18.00 17.00 0.185 186.000 19.96
2015-04-09 2015-05-26
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.235 -208.000 21.87
2015-06-09 2015-07-27
NVDA150821P00019000
NVDA150821P00020000
12 20.00 19.00 0.200 -450.000 21.47
2015-08-04 2015-09-21
NVDA151016P00018000
NVDA151016P00019000
13 19.00 18.00 0.25 305.500 27.86
2015-10-06 2015-11-23
NVDA151218P00022000
NVDA151218P00023000
12 23.00 22.00 0.195 222.000 32.14
2015-12-08 2016-01-25
NVDA160219P00030000
NVDA160219P00031000
13 31.00 30.00 0.27 -598.000 30.44
2016-02-02 2016-03-21
NVDA160415P00024000
NVDA160415P00025000
13 25.00 24.00 0.235 286.000 37.13
2016-04-05 2016-05-23
NVDA160617P00032000
NVDA160617P00033000
13 33.00 32.00 0.275 344.500 46.72
2016-06-07 2016-07-25
NVDA160819P00042000
NVDA160819P00043000
14 43.00 42.00 0.29 378.00 62.26
2016-08-10 2016-09-26
NVDA161021P00045000
NVDA161021P00050000
2 50.00 45.00 0.835 159.000 67.54
2016-10-06 2016-11-22
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 0.985 192.000 100.41
2016-12-06 2017-01-23
NVDA170217P00080000
NVDA170217P00085000
2 85.00 80.00 1.415 227.000 107.23
2017-02-07 2017-03-27
NVDA170421P00100000
NVDA170421P00105000
2 105.00 100.00 1.205 -19.000 101.68
2017-04-04 2017-05-22
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.045 209.000 151.62
2017-06-06 2017-07-24
NVDA170818P00130000
NVDA170818P00135000
2 135.00 130.00 1.475 233.000 161.5
2017-08-08 2017-09-25
NVDA171020P00150000
NVDA171020P00155000
2 155.00 150.00 1.525 206.000 196.9
2017-10-03 2017-11-20
NVDA171215P00160000
NVDA171215P00165000
2 165.00 160.00 1.550 308.000 191.56
2017-12-05 2018-01-22
NVDA180216P00165000
NVDA180216P00170000
2 170.00 165.00 1.425 277.000 243.84
2018-02-06 2018-03-26
NVDA180420P00200000
NVDA180420P00205000
2 205.00 200.00 1.55 259.000 228.71
2018-04-03 2018-05-21
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.50 281.000 265.26
2018-06-05 2018-07-23
NVDA180817P00240000
NVDA180817P00245000
2 245.00 240.00 1.325 -110.000 244.82
2018-08-07 2018-09-24
NVDA181019P00235000
NVDA181019P00240000
2 240.00 235.00 1.375 197.000 229.17
2018-10-09 2018-11-26
NVDA181221P00240000
NVDA181221P00245000
2 245.00 240.00 1.425 -710.000 129.57
2018-12-04 2019-01-22
NVDA190215P00135000
NVDA190215P00140000
2 140.00 135.00 1.45 -20.00 157.34
2019-02-04 2019-03-25
NVDA190418P00130000
NVDA190418P00135000
2 135.00 130.00 1.35 254.000 186.3
2019-04-09 2019-05-28
NVDA190621P00170000
NVDA190621P00175000
2 175.00 170.00 1.50 -680.000 151.76
2019-06-04 2019-07-22
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 1.35 256.000 159.56
2019-08-06 2019-09-23
NVDA191018P00135000
NVDA191018P00140000
2 140.00 135.00 1.450 271.000 190.49
2019-10-08 2019-11-25
NVDA191220P00155000
NVDA191220P00160000
2 160.00 155.00 1.275 251.000 239.37
2019-12-10 2020-01-27
NVDA200221P00190000
NVDA200221P00195000
2 195.00 190.00 1.25 197.000 294.07
2020-02-04 2020-03-23
NVDA200417P00220000
NVDA200417P00225000
2 225.00 220.00 1.300 -80.000 292.32
2020-04-07 2020-05-26
NVDA200619P00225000
NVDA200619P00230000
2 230.00 225.00 1.55 309.000 370.45
2020-06-09 2020-07-27
NVDA200821P00325000
NVDA200821P00330000
2 330.00 325.00 1.625 283.000 507.34
2020-08-04 2020-09-21
NVDA201016P00400000
NVDA201016P00405000
3 405.00 400.00 1.725 427.500 552.46
2020-10-07 2020-11-23
NVDA201218P00500000
NVDA201218P00505000
3 505.00 500.00 1.800 0.000 530.88
2020-12-08 2021-01-25
NVDA210219P00485000
NVDA210219P00490000
2 490.00 485.00 1.500 160.000 597.06
2021-02-02 2021-03-22
NVDA210416P00490000
NVDA210416P00495000
3 495.00 490.00 1.725 165.000 636.5
2021-04-06 2021-05-24
NVDA210618P00505000
NVDA210618P00510000
2 510.00 505.00 1.400 249.000 745.55
2021-06-08 2021-07-26
NVDA210820P00640000
NVDA210820P00645000
3 645.00 640.00 1.80 -1500.00 208.16
2021-08-03 2021-09-20
NVDA211015P00180000
NVDA211015P00182500
5 182.50 180.00 0.750 287.500 218.62
2021-10-05 2021-11-22
NVDA211217P00181250
NVDA211217P00185000
3 185.00 181.25 0.90 271.500 278.01
2021-12-08 2022-01-24
NVDA220218P00280000
NVDA220218P00285000
3 285.00 280.00 1.750 -825.000 236.42
2022-01-31 2022-03-21
NVDA220414P00215000
NVDA220414P00220000
2 220.00 215.00 1.575 225.000 212.58
2022-04-05 2022-05-23
NVDA220617P00230000
NVDA220617P00235000
2 235.00 230.00 1.45 -675.000 158.8
2022-06-07 2022-07-25
NVDA220819P00165000
NVDA220819P00170000
2 170.00 165.00 1.450 -140.000 178.49
2022-08-09 2022-09-26
NVDA221021P00150000
NVDA221021P00155000
2 155.00 150.00 1.550 -590.000 124.66
2022-10-04 2022-11-21
NVDA221216P00110000
NVDA221216P00115000
2 115.00 110.00 1.35 239.000 165.71
2022-12-06 2023-01-23
NVDA230217P00140000
NVDA230217P00145000
2 145.00 140.00 1.525 278.000 213.88
2023-02-07 2023-03-27
NVDA230421P00195000
NVDA230421P00200000
2 200.00 195.00 1.500 286.000 271.19
2023-05-09 2023-06-26
NVDA230721P00255000
NVDA230721P00260000
2 260.00 255.00 1.200 238.000 443.09
2023-07-05 2023-08-21
NVDA230915P00385000
NVDA230915P00390000
2 390.00 385.00 1.625 160.000 439
2023-09-05 2023-10-23
NVDA231117P00445000
NVDA231117P00450000
2 450.00 445.00 1.65 -280.000 492.98
2023-11-07 2023-12-26
NVDA240119P00420000
NVDA240119P00425000
3 425.00 420.00 1.675 442.500 594.91
2024-01-02 2024-02-20
NVDA240315P00440000
NVDA240315P00445000
2 445.00 440.00 1.50 288.00 878.365
2024-03-05 2024-04-22
NVDA240517P00790000
NVDA240517P00795000
3 795.00 790.00 1.75 -202.500 924.79
2024-05-08 2024-06-24
NVDA240719P00825000
NVDA240719P00830000
3 830.00 825.00 1.80 -1500.00 117.93
2024-07-09 2024-08-26
NVDA240920P00119000
NVDA240920P00120000
15 120.00 119.00 0.35 -900.000 116
2024-09-03 2024-10-21
NVDA241115P00097000
NVDA241115P00098000
14 98.00 97.00 0.325 434.000 141.98
2024-11-05 2024-12-23
NVDA250117P00127000
NVDA250117P00128000
15 128.00 127.00 0.35 240.00 137.71
2025-01-07 2025-02-24
NVDA250321P00126000
NVDA250321P00128000
7 128.00 126.00 0.675 -17.500 117.7
2025-03-04 2025-04-21
NVDA250516P00100000
NVDA250516P00105000
2 105.00 100.00 1.525 -345.000 135.4
2025-05-06 2025-06-23
NVDA250718P00095000
NVDA250718P00100000
2 100.00 95.00 1.180 232.000 172.41