NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.3_67

Trades: 63
Total Profit: 6,320.50
Profit Factor: 1.80
Sharpe: 0.27
Max DD: 2,851.50
WinRate %: 0.00
AvgWin: 284.52
AvgLoss: -608.12
NAV: 16,320.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-13 2010-09-20
NVDA100918P00009000
NVDA100918P00010000
13 10.00 9.00 0.245 0 10.55
2010-10-12 2010-12-20
NVDA101218P00009000
NVDA101218P00010000
13 10.00 9.00 0.255 0 14.37
2011-01-05 2011-03-14
NVDA110319P00014000
NVDA110319P00015000
12 15.00 14.00 0.225 270.000 17.62
2011-04-06 2011-06-13
NVDA110618P00014000
NVDA110618P00015000
12 15.00 14.00 0.195 222.000 15.805
2011-07-08 2011-09-13
NVDA110917P00012500
NVDA110917P00014000
8 14.00 12.50 0.345 160.000 15.46
2011-10-05 2011-12-12
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.23 276.000 13.51
2012-01-04 2012-03-12
NVDA120317P00011000
NVDA120317P00012000
12 12.00 11.00 0.19 228.000 14.6
2012-04-04 2012-06-11
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.195 -540.000 12.29
2012-07-12 2012-09-17
NVDA120922P00010000
NVDA120922P00011000
12 11.00 10.00 0.20 240.000 13.665
2012-10-16 2012-12-24
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.205 0 12.35
2013-01-04 2013-03-12
NVDA130316P00011000
NVDA130316P00012000
12 12.00 11.00 0.22 246.000 12.64
2013-04-10 2013-06-17
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.24 312.000 14.415
2013-09-05 2013-11-11
NVDA131116P00013000
NVDA131116P00014000
13 14.00 13.00 0.235 305.500 16.17
2014-03-05 2014-05-12
NVDA140517P00016000
NVDA140517P00017000
12 17.00 16.00 0.195 228.000 17.96
2014-06-10 2014-08-18
NVDA140816P00017000
NVDA140816P00018000
12 18.00 17.00 0.230 0 19.04
2014-09-11 2014-11-17
NVDA141122P00017000
NVDA141122P00018000
12 18.00 17.00 0.215 240.000 20.455
2014-12-10 2015-02-17
NVDA150220P00018000
NVDA150220P00019000
13 19.00 18.00 0.240 312.000 22.335
2015-04-09 2015-06-15
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.235 45.500 21.87
2015-07-07 2015-09-14
NVDA150918P00017000
NVDA150918P00018000
12 18.00 17.00 0.22 264.000 23.29
2015-09-14 2015-11-20
NVDA151120P00020000
NVDA151120P00021000
13 21.00 20.00 0.260 260.000 31.39
2015-12-08 2016-02-16
NVDA160219P00030000
NVDA160219P00031000
13 31.00 30.00 0.27 -754.00 30.44
2016-03-08 2016-05-16
NVDA160520P00028000
NVDA160520P00029000
13 29.00 28.00 0.255 312.000 44.33
2016-06-07 2016-08-15
NVDA160819P00042000
NVDA160819P00043000
14 43.00 42.00 0.29 406.000 62.26
2016-09-12 2016-11-18
NVDA161118P00050000
NVDA161118P00055000
2 55.00 50.00 1.085 217.000 93.36
2016-12-06 2017-02-13
NVDA170217P00080000
NVDA170217P00085000
2 85.00 80.00 1.415 283.000 107.23
2017-02-13 2017-04-21
NVDA170421P00095000
NVDA170421P00100000
2 100.00 95.00 1.31 262.000 101.68
2017-05-10 2017-07-17
NVDA170721P00105000
NVDA170721P00110000
2 110.00 105.00 0.935 187.000 168.1
2017-08-08 2017-10-16
NVDA171020P00150000
NVDA171020P00155000
2 155.00 150.00 1.525 304.000 196.9
2017-11-07 2018-01-16
NVDA180119P00190000
NVDA180119P00195000
2 195.00 190.00 1.60 313.000 230.11
2018-02-06 2018-04-16
NVDA180420P00200000
NVDA180420P00205000
2 205.00 200.00 1.55 302.000 228.71
2018-05-08 2018-07-16
NVDA180720P00225000
NVDA180720P00230000
2 230.00 225.00 1.425 275.000 250.89
2018-07-16 2018-09-21
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 1.30 260.000 263.45
2018-10-09 2018-12-17
NVDA181221P00240000
NVDA181221P00245000
2 245.00 240.00 1.425 -713.000 129.57
2019-01-02 2019-03-11
NVDA190315P00115000
NVDA190315P00120000
2 120.00 115.00 1.35 270.000 169.81
2019-03-11 2019-05-17
NVDA190517P00140000
NVDA190517P00145000
2 145.00 140.00 1.25 250.000 156.53
2019-06-04 2019-08-12
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 1.35 219.000 159.56
2019-08-12 2019-10-18
NVDA191018P00130000
NVDA191018P00135000
2 135.00 130.00 1.225 242.000 190.49
2019-11-05 2020-01-13
NVDA200117P00185000
NVDA200117P00190000
2 190.00 185.00 1.300 262.000 249.28
2020-01-13 2020-03-20
NVDA200320P00230000
NVDA200320P00235000
2 235.00 230.00 1.425 -680.000 205.75
2020-04-07 2020-06-15
NVDA200619P00225000
NVDA200619P00230000
2 230.00 225.00 1.55 319.000 370.45
2020-06-15 2020-08-21
NVDA200821P00325000
NVDA200821P00330000
2 330.00 325.00 1.575 315.000 507.34
2020-09-08 2020-11-16
NVDA201120P00420000
NVDA201120P00425000
3 425.00 420.00 1.725 511.500 523.51
2020-12-08 2021-02-16
NVDA210219P00485000
NVDA210219P00490000
2 490.00 485.00 1.500 302.000 597.06
2021-03-09 2021-05-17
NVDA210521P00450000
NVDA210521P00455000
2 455.00 450.00 1.575 314.000 599.67
2021-06-08 2021-08-16
NVDA210820P00640000
NVDA210820P00645000
3 645.00 640.00 1.80 -1500.00 208.16
2021-09-07 2021-11-15
NVDA211119P00205000
NVDA211119P00210000
2 210.00 205.00 1.45 290.00 329.85
2021-11-15 2022-01-21
NVDA220121P00273750
NVDA220121P00275000
11 275.00 273.75 0.400 -1017.500 233.74
2022-01-31 2022-04-08
NVDA220414P00215000
NVDA220414P00220000
2 220.00 215.00 1.575 111.000 212.58
2022-04-11 2022-06-17
NVDA220617P00190000
NVDA220617P00195000
2 195.00 190.00 1.500 -725.000 158.8
2022-07-05 2022-09-12
NVDA220916P00125000
NVDA220916P00130000
2 130.00 125.00 1.375 244.000 131.98
2022-09-12 2022-11-18
NVDA221118P00125000
NVDA221118P00130000
2 130.00 125.00 1.40 280.000 154.09
2022-12-06 2023-02-13
NVDA230217P00140000
NVDA230217P00145000
2 145.00 140.00 1.525 305.000 213.88
2023-02-13 2023-04-21
NVDA230421P00190000
NVDA230421P00195000
2 195.00 190.00 1.575 315.000 271.19
2023-05-09 2023-07-17
NVDA230721P00255000
NVDA230721P00260000
2 260.00 255.00 1.200 240.000 443.09
2023-08-08 2023-10-16
NVDA231020P00400000
NVDA231020P00405000
2 405.00 400.00 1.65 327.000 413.87
2023-11-07 2024-01-16
NVDA240119P00420000
NVDA240119P00425000
3 425.00 420.00 1.675 502.500 594.91
2024-02-06 2024-04-15
NVDA240419P00625000
NVDA240419P00630000
3 630.00 625.00 1.725 522.000 762.0001
2024-04-15 2024-06-21
NVDA240621P00785000
NVDA240621P00790000
3 790.00 785.00 1.850 -1500.00 126.57
2024-07-09 2024-09-16
NVDA240920P00119000
NVDA240920P00120000
15 120.00 119.00 0.35 -450.00 116
2024-10-08 2024-12-16
NVDA241220P00120000
NVDA241220P00121000
15 121.00 120.00 0.35 465.000 134.7
2024-12-16 2025-02-21
NVDA250221P00121000
NVDA250221P00122000
14 122.00 121.00 0.325 455.000 134.43
2025-03-04 2025-05-12
NVDA250516P00100000
NVDA250516P00105000
2 105.00 100.00 1.525 301.000 135.4
2025-05-12 2025-07-18
NVDA250718P00105000
NVDA250718P00110000
2 110.00 105.00 1.17 234.000 172.41