NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.3_57

Trades: 79
Total Profit: 6,772.50
Profit Factor: 1.74
Sharpe: 0.40
Max DD: 2,532.50
WinRate %: 0.00
AvgWin: 256.47
AvgLoss: -536.97
NAV: 16,772.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-13 2010-09-08
NVDA100918P00009000
NVDA100918P00010000
13 10.00 9.00 0.245 149.500 10.55
2010-10-12 2010-12-08
NVDA101218P00009000
NVDA101218P00010000
13 10.00 9.00 0.255 331.500 14.37
2011-01-05 2011-03-03
NVDA110319P00014000
NVDA110319P00015000
12 15.00 14.00 0.225 264.000 17.62
2011-04-06 2011-06-02
NVDA110618P00014000
NVDA110618P00015000
12 15.00 14.00 0.195 222.000 15.805
2011-07-08 2011-09-06
NVDA110917P00012500
NVDA110917P00014000
8 14.00 12.50 0.345 -340.000 15.46
2011-10-05 2011-12-01
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.23 270.000 13.51
2012-01-04 2012-03-01
NVDA120317P00011000
NVDA120317P00012000
12 12.00 11.00 0.19 228.000 14.6
2012-04-04 2012-05-31
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.195 -390.000 12.29
2012-07-12 2012-09-07
NVDA120922P00010000
NVDA120922P00011000
12 11.00 10.00 0.20 222.000 13.665
2012-10-16 2012-12-12
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.205 174.000 12.35
2013-01-04 2013-03-04
NVDA130316P00011000
NVDA130316P00012000
12 12.00 11.00 0.22 192.00 12.64
2013-04-10 2013-06-06
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.24 305.500 14.415
2013-09-05 2013-11-01
NVDA131116P00013000
NVDA131116P00014000
13 14.00 13.00 0.235 240.500 16.17
2014-03-05 2014-05-01
NVDA140517P00016000
NVDA140517P00017000
12 17.00 16.00 0.195 126.000 17.96
2014-05-07 2014-07-03
NVDA140719P00016000
NVDA140719P00017000
12 17.00 16.00 0.215 252.000 18.44
2014-07-09 2014-09-04
NVDA140920P00017000
NVDA140920P00018000
13 18.00 17.00 0.255 312.000 19.08
2014-09-11 2014-11-07
NVDA141122P00017000
NVDA141122P00018000
12 18.00 17.00 0.215 204.000 20.455
2014-11-07 2015-01-05
NVDA150117P00017000
NVDA150117P00018000
12 18.00 17.00 0.185 204.000 19.96
2015-04-09 2015-06-05
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.235 221.000 21.87
2015-06-09 2015-08-05
NVDA150821P00019000
NVDA150821P00020000
12 20.00 19.00 0.200 -114.000 21.47
2015-08-05 2015-10-01
NVDA151016P00018000
NVDA151016P00019000
12 19.00 18.00 0.220 282.000 27.86
2015-10-06 2015-12-02
NVDA151218P00022000
NVDA151218P00023000
12 23.00 22.00 0.195 240.000 32.14
2015-12-08 2016-02-03
NVDA160219P00030000
NVDA160219P00031000
13 31.00 30.00 0.27 -617.500 30.44
2016-02-03 2016-03-31
NVDA160415P00024000
NVDA160415P00025000
12 25.00 24.00 0.225 270.000 37.13
2016-04-05 2016-06-01
NVDA160617P00032000
NVDA160617P00033000
13 33.00 32.00 0.275 357.500 46.72
2016-06-07 2016-08-03
NVDA160819P00042000
NVDA160819P00043000
14 43.00 42.00 0.29 406.000 62.26
2016-08-10 2016-10-06
NVDA161021P00045000
NVDA161021P00050000
2 50.00 45.00 0.835 165.000 67.54
2016-10-06 2016-12-02
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 0.985 193.000 100.41
2016-12-06 2017-02-01
NVDA170217P00080000
NVDA170217P00085000
2 85.00 80.00 1.415 268.000 107.23
2017-02-07 2017-04-05
NVDA170421P00100000
NVDA170421P00105000
2 105.00 100.00 1.205 -410.000 101.68
2017-04-05 2017-06-01
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.09 218.000 151.62
2017-06-06 2017-08-02
NVDA170818P00130000
NVDA170818P00135000
2 135.00 130.00 1.475 238.000 161.5
2017-08-08 2017-10-04
NVDA171020P00150000
NVDA171020P00155000
2 155.00 150.00 1.525 291.000 196.9
2017-10-04 2017-11-30
NVDA171215P00160000
NVDA171215P00165000
2 165.00 160.00 1.525 299.000 191.56
2017-12-05 2018-01-31
NVDA180216P00165000
NVDA180216P00170000
2 170.00 165.00 1.425 287.000 243.84
2018-02-06 2018-04-04
NVDA180420P00200000
NVDA180420P00205000
2 205.00 200.00 1.55 198.00 228.71
2018-04-04 2018-05-31
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.450 286.000 265.26
2018-06-05 2018-08-01
NVDA180817P00240000
NVDA180817P00245000
2 245.00 240.00 1.325 -145.000 244.82
2018-08-07 2018-10-03
NVDA181019P00235000
NVDA181019P00240000
2 240.00 235.00 1.375 267.000 229.17
2018-10-09 2018-12-06
NVDA181221P00240000
NVDA181221P00245000
2 245.00 240.00 1.425 -715.000 129.57
2018-12-06 2019-02-01
NVDA190215P00135000
NVDA190215P00140000
2 140.00 135.00 1.425 -43.000 157.34
2019-02-04 2019-04-02
NVDA190418P00130000
NVDA190418P00135000
2 135.00 130.00 1.35 269.000 186.3
2019-04-09 2019-06-05
NVDA190621P00170000
NVDA190621P00175000
2 175.00 170.00 1.50 -700.00 151.76
2019-06-05 2019-08-01
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 1.50 279.000 159.56
2019-08-06 2019-10-02
NVDA191018P00135000
NVDA191018P00140000
2 140.00 135.00 1.450 263.000 190.49
2019-10-08 2019-12-04
NVDA191220P00155000
NVDA191220P00160000
2 160.00 155.00 1.275 248.000 239.37
2019-12-10 2020-02-05
NVDA200221P00190000
NVDA200221P00195000
2 195.00 190.00 1.25 239.000 294.07
2020-02-05 2020-04-02
NVDA200417P00225000
NVDA200417P00230000
2 230.00 225.00 1.40 75.000 292.32
2020-04-07 2020-06-03
NVDA200619P00225000
NVDA200619P00230000
2 230.00 225.00 1.55 321.000 370.45
2020-06-09 2020-08-05
NVDA200821P00325000
NVDA200821P00330000
2 330.00 325.00 1.625 316.000 507.34
2020-08-05 2020-10-01
NVDA201016P00405000
NVDA201016P00410000
2 410.00 405.00 1.475 285.000 552.46
2020-10-07 2020-12-03
NVDA201218P00500000
NVDA201218P00505000
3 505.00 500.00 1.800 240.000 530.88
2020-12-08 2021-02-03
NVDA210219P00485000
NVDA210219P00490000
2 490.00 485.00 1.500 209.000 597.06
2021-02-03 2021-04-01
NVDA210416P00490000
NVDA210416P00495000
3 495.00 490.00 1.675 406.500 636.5
2021-04-06 2021-06-02
NVDA210618P00505000
NVDA210618P00510000
2 510.00 505.00 1.400 278.000 745.55
2021-06-08 2021-08-04
NVDA210820P00640000
NVDA210820P00645000
3 645.00 640.00 1.80 -1500.00 208.16
2021-08-04 2021-09-30
NVDA211015P00182500
NVDA211015P00185000
5 185.00 182.50 0.80 295.00 218.62
2021-10-05 2021-12-01
NVDA211217P00181250
NVDA211217P00185000
3 185.00 181.25 0.90 265.500 278.01
2021-12-08 2022-02-03
NVDA220218P00280000
NVDA220218P00285000
3 285.00 280.00 1.750 -810.000 236.42
2022-02-03 2022-04-01
NVDA220414P00210000
NVDA220414P00215000
2 215.00 210.00 1.550 290.000 212.58
2022-04-05 2022-06-01
NVDA220617P00230000
NVDA220617P00235000
2 235.00 230.00 1.45 -580.000 158.8
2022-06-07 2022-08-03
NVDA220819P00165000
NVDA220819P00170000
2 170.00 165.00 1.450 153.000 178.49
2022-08-09 2022-10-05
NVDA221021P00150000
NVDA221021P00155000
2 155.00 150.00 1.550 -630.000 124.66
2022-10-05 2022-12-01
NVDA221216P00110000
NVDA221216P00115000
2 115.00 110.00 1.325 263.000 165.71
2022-12-06 2023-02-01
NVDA230217P00140000
NVDA230217P00145000
2 145.00 140.00 1.525 300.000 213.88
2023-02-07 2023-04-05
NVDA230421P00195000
NVDA230421P00200000
2 200.00 195.00 1.500 295.000 271.19
2023-05-09 2023-07-05
NVDA230721P00255000
NVDA230721P00260000
2 260.00 255.00 1.200 238.000 443.09
2023-07-05 2023-08-31
NVDA230915P00385000
NVDA230915P00390000
2 390.00 385.00 1.625 321.000 439
2023-09-05 2023-11-01
NVDA231117P00445000
NVDA231117P00450000
2 450.00 445.00 1.65 -400.00 492.98
2023-11-07 2024-01-03
NVDA240119P00420000
NVDA240119P00425000
3 425.00 420.00 1.675 430.500 594.91
2024-01-03 2024-02-29
NVDA240315P00435000
NVDA240315P00440000
2 440.00 435.00 1.625 324.000 878.365
2024-03-05 2024-05-01
NVDA240517P00790000
NVDA240517P00795000
3 795.00 790.00 1.75 90.00 924.79
2024-05-08 2024-07-05
NVDA240719P00825000
NVDA240719P00830000
3 830.00 825.00 1.80 -1500.00 117.93
2024-07-09 2024-09-04
NVDA240920P00119000
NVDA240920P00120000
15 120.00 119.00 0.35 -112.500 116
2024-09-05 2024-11-01
NVDA241115P00097000
NVDA241115P00098000
15 98.00 97.00 0.35 510.000 141.98
2024-11-05 2025-01-02
NVDA250117P00127000
NVDA250117P00128000
15 128.00 127.00 0.35 255.00 137.71
2025-01-07 2025-03-05
NVDA250321P00126000
NVDA250321P00128000
7 128.00 126.00 0.675 -87.500 117.7
2025-03-05 2025-05-02
NVDA250516P00100000
NVDA250516P00105000
2 105.00 100.00 1.275 148.000 135.4
2025-05-06 2025-07-02
NVDA250718P00095000
NVDA250718P00100000
2 100.00 95.00 1.180 235.000 172.41