NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.3_77

Trades: 58
Total Profit: 2,155.00
Profit Factor: 1.27
Sharpe: 0.03
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 310.27
AvgLoss: -323.36
NAV: 12,155.00
Commission: 116.00
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 2011-03-21
NVDA110319P00014000
NVDA110319P00015000
12 15.00 14.00 0.225 0 17.62
2011-04-06 2011-06-20
NVDA110618P00014000
NVDA110618P00015000
12 15.00 14.00 0.195 0 15.805
2011-07-08 2011-09-19
NVDA110917P00012500
NVDA110917P00014000
8 14.00 12.50 0.345 0 15.46
2011-10-05 2011-12-19
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.23 0 13.51
2012-01-04 2012-03-19
NVDA120317P00011000
NVDA120317P00012000
12 12.00 11.00 0.19 0 14.6
2012-04-04 2012-06-18
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.195 -852.00 12.29
2012-07-12 2012-09-24
NVDA120922P00010000
NVDA120922P00011000
12 11.00 10.00 0.20 0 13.665
2012-10-16 2012-12-24
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.205 0 12.35
2013-01-04 2013-03-18
NVDA130316P00011000
NVDA130316P00012000
12 12.00 11.00 0.22 0 12.64
2013-04-10 2013-06-24
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.24 0 14.415
2013-09-05 2013-11-18
NVDA131116P00013000
NVDA131116P00014000
13 14.00 13.00 0.235 0 16.17
2014-03-05 2014-05-19
NVDA140517P00016000
NVDA140517P00017000
12 17.00 16.00 0.195 0 17.96
2014-06-10 2014-08-18
NVDA140816P00017000
NVDA140816P00018000
12 18.00 17.00 0.230 0 19.04
2014-09-11 2014-11-24
NVDA141122P00017000
NVDA141122P00018000
12 18.00 17.00 0.215 0 20.455
2014-12-10 2015-02-20
NVDA150220P00018000
NVDA150220P00019000
13 19.00 18.00 0.240 286.000 22.335
2015-04-09 2015-06-19
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.235 266.500 21.87
2015-07-07 2015-09-18
NVDA150918P00017000
NVDA150918P00018000
12 18.00 17.00 0.22 264.000 23.29
2015-10-06 2015-12-18
NVDA151218P00022000
NVDA151218P00023000
12 23.00 22.00 0.195 234.000 32.14
2016-01-05 2016-03-18
NVDA160318P00029000
NVDA160318P00030000
13 30.00 29.00 0.265 429.000 33.81
2016-04-05 2016-06-17
NVDA160617P00032000
NVDA160617P00033000
13 33.00 32.00 0.275 357.500 46.72
2016-07-05 2016-09-16
NVDA160916P00042000
NVDA160916P00043000
13 43.00 42.00 0.245 -1391.000 62.84
2016-10-06 2016-12-16
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 0.985 190.000 100.41
2017-01-03 2017-03-17
NVDA170317P00085000
NVDA170317P00090000
2 90.00 85.00 1.500 300.000 106.07
2017-04-04 2017-06-16
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.045 209.000 151.62
2017-07-05 2017-09-15
NVDA170915P00125000
NVDA170915P00130000
2 130.00 125.00 1.525 305.000 180.11
2017-10-03 2017-12-15
NVDA171215P00160000
NVDA171215P00165000
2 165.00 160.00 1.550 310.000 191.56
2018-01-02 2018-03-16
NVDA180316P00180000
NVDA180316P00185000
2 185.00 180.00 1.525 306.000 250.48
2018-04-03 2018-06-15
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.50 297.000 265.26
2018-07-10 2018-09-21
NVDA180921P00230000
NVDA180921P00235000
2 235.00 230.00 1.375 273.000 263.45
2018-10-09 2018-12-21
NVDA181221P00240000
NVDA181221P00245000
2 245.00 240.00 1.425 -630.000 129.57
2019-01-02 2019-03-15
NVDA190315P00115000
NVDA190315P00120000
2 120.00 115.00 1.35 270.000 169.81
2019-04-09 2019-06-21
NVDA190621P00170000
NVDA190621P00175000
2 175.00 170.00 1.50 -675.000 151.76
2019-07-09 2019-09-20
NVDA190920P00140000
NVDA190920P00145000
2 145.00 140.00 1.425 287.000 172.69
2019-10-08 2019-12-20
NVDA191220P00155000
NVDA191220P00160000
2 160.00 155.00 1.275 251.000 239.37
2020-01-07 2020-03-20
NVDA200320P00215000
NVDA200320P00220000
2 220.00 215.00 1.300 -720.000 205.75
2020-04-07 2020-06-19
NVDA200619P00225000
NVDA200619P00230000
2 230.00 225.00 1.55 312.000 370.45
2020-07-07 2020-09-18
NVDA200918P00355000
NVDA200918P00360000
2 360.00 355.00 1.575 0 487.57
2020-10-07 2020-12-18
NVDA201218P00500000
NVDA201218P00505000
3 505.00 500.00 1.800 376.500 530.88
2021-01-05 2021-03-19
NVDA210319P00485000
NVDA210319P00490000
2 490.00 485.00 1.60 327.000 513.83
2021-04-06 2021-06-18
NVDA210618P00505000
NVDA210618P00510000
2 510.00 505.00 1.400 280.000 745.55
2021-07-06 2021-09-17
NVDA210917P00755000
NVDA210917P00760000
2 760.00 755.00 1.650 -1000.00 219
2021-10-05 2021-12-17
NVDA211217P00181250
NVDA211217P00185000
3 185.00 181.25 0.90 274.500 278.01
2022-01-04 2022-03-18
NVDA220318P00260000
NVDA220318P00265000
2 265.00 260.00 1.600 185.000 264.53
2022-04-05 2022-06-17
NVDA220617P00230000
NVDA220617P00235000
2 235.00 230.00 1.45 -675.000 158.8
2022-07-05 2022-09-16
NVDA220916P00125000
NVDA220916P00130000
2 130.00 125.00 1.375 275.000 131.98
2022-10-04 2022-12-16
NVDA221216P00110000
NVDA221216P00115000
2 115.00 110.00 1.35 270.000 165.71
2023-01-03 2023-03-17
NVDA230317P00120000
NVDA230317P00125000
2 125.00 120.00 1.425 285.000 257.25
2023-05-09 2023-07-21
NVDA230721P00255000
NVDA230721P00260000
2 260.00 255.00 1.200 240.000 443.09
2023-08-08 2023-10-20
NVDA231020P00400000
NVDA231020P00405000
2 405.00 400.00 1.65 330.000 413.87
2023-11-07 2024-01-19
NVDA240119P00420000
NVDA240119P00425000
3 425.00 420.00 1.675 502.500 594.91
2024-02-06 2024-04-19
NVDA240419P00625000
NVDA240419P00630000
3 630.00 625.00 1.725 526.500 762.0001
2024-05-08 2024-07-19
NVDA240719P00825000
NVDA240719P00830000
3 830.00 825.00 1.80 -1500.00 117.93
2024-08-06 2024-10-18
NVDA241018P00093000
NVDA241018P00094000
15 94.00 93.00 0.350 525.000 138
2024-11-05 2025-01-17
NVDA250117P00127000
NVDA250117P00128000
15 128.00 127.00 0.35 525.000 137.71
2025-02-03 2025-04-17
NVDA250417P00100000
NVDA250417P00105000
3 105.00 100.00 1.725 -591.000 101.49
2025-05-06 2025-07-18
NVDA250718P00095000
NVDA250718P00100000
2 100.00 95.00 1.180 236.000 172.41