NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.4_37

Trades: 101
Total Profit: 12,500.00
Profit Factor: 2.10
Sharpe: 0.32
Max DD: 2,262.00
WinRate %: 0.00
AvgWin: 321.84
AvgLoss: -419.11
NAV: 22,500.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-13
NVDA100918P00009000
NVDA100918P00010000
14 10.00 9.00 0.30 -308.00 10.55
2010-10-06 2010-11-12
NVDA101218P00009000
NVDA101218P00010000
14 10.00 9.00 0.29 385.000 14.37
2010-11-12 2010-12-20
NVDA110122P00011000
NVDA110122P00012500
8 12.50 11.00 0.385 256.000 22.219
2011-01-05 2011-02-11
NVDA110319P00015000
NVDA110319P00016000
14 16.00 15.00 0.325 406.000 17.62
2011-04-06 2011-05-13
NVDA110618P00015000
NVDA110618P00016000
13 16.00 15.00 0.285 214.500 15.805
2011-07-06 2011-08-12
NVDA110917P00014000
NVDA110917P00015000
15 15.00 14.00 0.34 -615.000 15.46
2011-10-05 2011-11-11
NVDA111217P00011000
NVDA111217P00012000
14 12.00 11.00 0.30 287.000 13.51
2011-11-11 2011-12-19
NVDA120121P00012500
NVDA120121P00014000
9 14.00 12.50 0.455 -297.000 14.22
2012-01-04 2012-02-10
NVDA120317P00012000
NVDA120317P00013000
13 13.00 12.00 0.28 266.500 14.6
2012-04-04 2012-05-11
NVDA120616P00013000
NVDA120616P00014000
14 14.00 13.00 0.330 -392.000 12.29
2012-07-11 2012-08-17
NVDA120922P00011000
NVDA120922P00012000
14 12.00 11.00 0.315 399.000 13.665
2012-10-10 2012-11-16
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.285 -383.500 12.35
2013-01-02 2013-02-08
NVDA130316P00011000
NVDA130316P00012000
14 12.00 11.00 0.30 28.00 12.64
2013-02-08 2013-03-18
NVDA130420P00011000
NVDA130420P00012000
15 12.00 11.00 0.335 285.000 12.57
2013-04-10 2013-05-17
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.24 312.000 14.415
2013-06-05 2013-07-12
NVDA130817P00012000
NVDA130817P00013000
12 13.00 12.00 0.21 156.00 15.189
2013-07-12 2013-08-19
NVDA130921P00013000
NVDA130921P00014000
13 14.00 13.00 0.28 201.500 15.795
2013-09-04 2013-10-11
NVDA131116P00013000
NVDA131116P00014000
13 14.00 13.00 0.235 162.500 16.17
2013-10-14 2013-11-20
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.320 147.000 15.685
2013-12-11 2014-01-17
NVDA140222P00014000
NVDA140222P00015000
14 15.00 14.00 0.31 217.000 18.64
2014-02-05 2014-03-14
NVDA140419P00014000
NVDA140419P00015000
15 15.00 14.00 0.335 457.500 18.56
2014-04-09 2014-05-16
NVDA140621P00017000
NVDA140621P00018000
14 18.00 17.00 0.32 -119.000 18.93
2014-06-04 2014-07-11
NVDA140816P00017000
NVDA140816P00018000
13 18.00 17.00 0.275 110.500 19.04
2014-07-11 2014-08-18
NVDA140920P00017000
NVDA140920P00018000
13 18.00 17.00 0.250 195.000 19.08
2014-09-10 2014-10-17
NVDA141122P00018000
NVDA141122P00019000
15 19.00 18.00 0.340 -540.000 20.455
2014-11-05 2014-12-12
NVDA150117P00018000
NVDA150117P00019000
13 19.00 18.00 0.275 19.500 19.96
2014-12-12 2015-01-20
NVDA150220P00018000
NVDA150220P00019000
14 19.00 18.00 0.305 175.000 22.335
2015-02-03 2015-03-12
NVDA150417P00018000
NVDA150417P00019000
13 19.00 18.00 0.250 286.000 22.2
2015-04-07 2015-05-14
NVDA150619P00020000
NVDA150619P00021000
14 21.00 20.00 0.295 -21.000 21.87
2015-06-09 2015-07-16
NVDA150821P00020000
NVDA150821P00021000
14 21.00 20.00 0.305 -399.000 21.47
2015-08-04 2015-09-10
NVDA151016P00018000
NVDA151016P00019000
13 19.00 18.00 0.25 247.00 27.86
2015-09-10 2015-10-19
NVDA151120P00020000
NVDA151120P00021000
13 21.00 20.00 0.275 318.500 31.39
2015-11-03 2015-12-10
NVDA160115P00026000
NVDA160115P00027000
14 27.00 26.00 0.290 364.000 27.11
2015-12-10 2016-01-19
NVDA160219P00031000
NVDA160219P00032000
16 32.00 31.00 0.385 -704.000 30.44
2016-02-02 2016-03-10
NVDA160415P00026000
NVDA160415P00027000
16 27.00 26.00 0.375 512.000 37.13
2016-03-10 2016-04-18
NVDA160520P00029000
NVDA160520P00030000
14 30.00 29.00 0.325 392.000 44.33
2016-05-03 2016-06-09
NVDA160715P00033000
NVDA160715P00034000
15 34.00 33.00 0.340 495.000 52.7
2016-06-09 2016-07-18
NVDA160819P00045000
NVDA160819P00046000
16 46.00 45.00 0.390 424.000 62.26
2016-08-09 2016-09-15
NVDA161021P00050000
NVDA161021P00055000
2 55.00 50.00 1.38 212.000 67.54
2016-10-04 2016-11-10
NVDA161216P00060000
NVDA161216P00065000
2 65.00 60.00 1.590 7.000 100.41
2016-11-10 2016-12-19
NVDA170120P00060000
NVDA170120P00065000
3 65.00 60.00 1.69 501.00 104.01
2017-01-03 2017-02-09
NVDA170317P00090000
NVDA170317P00095000
3 95.00 90.00 1.875 426.000 106.07
2017-02-09 2017-03-20
NVDA170421P00105000
NVDA170421P00110000
3 110.00 105.00 1.725 -118.500 101.68
2017-04-04 2017-05-11
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.62 318.00 151.62
2017-05-11 2017-06-19
NVDA170721P00115000
NVDA170721P00120000
2 120.00 115.00 1.640 314.000 168.1
2017-07-05 2017-08-11
NVDA170915P00130000
NVDA170915P00135000
3 135.00 130.00 1.875 402.000 180.11
2017-08-11 2017-09-18
NVDA171020P00145000
NVDA171020P00150000
3 150.00 145.00 1.950 556.500 196.9
2017-10-03 2017-11-09
NVDA171215P00165000
NVDA171215P00170000
3 170.00 165.00 1.950 541.500 191.56
2017-11-10 2017-12-18
NVDA180119P00205000
NVDA180119P00210000
3 210.00 205.00 2.025 -450.000 230.11
2018-01-02 2018-02-08
NVDA180316P00185000
NVDA180316P00190000
3 190.00 185.00 1.850 315.000 250.48
2018-02-09 2018-03-19
NVDA180420P00220000
NVDA180420P00225000
3 225.00 220.00 2.075 247.500 228.71
2018-04-03 2018-05-10
NVDA180615P00210000
NVDA180615P00215000
3 215.00 210.00 1.900 472.500 265.26
2018-05-10 2018-06-18
NVDA180720P00245000
NVDA180720P00250000
3 250.00 245.00 1.925 309.000 250.89
2018-07-10 2018-08-16
NVDA180921P00240000
NVDA180921P00245000
3 245.00 240.00 1.835 108.000 263.45
2018-09-04 2018-10-11
NVDA181116P00270000
NVDA181116P00275000
3 275.00 270.00 1.850 -675.000 164.43
2018-10-11 2018-11-19
NVDA181221P00220000
NVDA181221P00225000
3 225.00 220.00 1.86 -927.00 129.57
2018-12-04 2019-01-10
NVDA190215P00145000
NVDA190215P00150000
3 150.00 145.00 1.940 -190.500 157.34
2019-02-04 2019-03-13
NVDA190418P00140000
NVDA190418P00145000
3 145.00 140.00 2.000 465.000 186.3
2019-04-09 2019-05-16
NVDA190621P00175000
NVDA190621P00180000
3 180.00 175.00 1.75 -622.500 151.76
2019-06-04 2019-07-11
NVDA190816P00130000
NVDA190816P00135000
3 135.00 130.00 1.70 430.500 159.56
2019-07-11 2019-08-19
NVDA190920P00155000
NVDA190920P00160000
3 160.00 155.00 1.800 219.000 172.69
2019-09-04 2019-10-11
NVDA191115P00155000
NVDA191115P00160000
3 160.00 155.00 1.675 304.500 204.19
2019-10-11 2019-11-18
NVDA191220P00175000
NVDA191220P00180000
3 180.00 175.00 1.850 492.000 239.37
2019-12-10 2020-01-16
NVDA200221P00200000
NVDA200221P00205000
3 205.00 200.00 1.775 462.000 294.07
2020-02-04 2020-03-12
NVDA200417P00235000
NVDA200417P00240000
3 240.00 235.00 1.95 -435.00 292.32
2020-04-07 2020-05-14
NVDA200619P00245000
NVDA200619P00250000
3 250.00 245.00 1.975 444.000 370.45
2020-06-09 2020-07-16
NVDA200821P00345000
NVDA200821P00350000
3 350.00 345.00 2.125 322.500 507.34
2020-08-06 2020-09-14
NVDA201016P00430000
NVDA201016P00435000
3 435.00 430.00 2.050 405.000 552.46
2020-09-14 2020-10-21
NVDA201120P00490000
NVDA201120P00495000
3 495.00 490.00 2.175 210.000 523.51
2020-11-03 2020-12-10
NVDA210115P00495000
NVDA210115P00500000
3 500.00 495.00 2.050 52.500 514.38
2020-12-11 2021-01-19
NVDA210219P00500000
NVDA210219P00505000
3 505.00 500.00 2.025 -90.000 597.06
2021-02-03 2021-03-12
NVDA210416P00520000
NVDA210416P00525000
3 525.00 520.00 2.175 -172.500 636.5
2021-03-15 2021-04-21
NVDA210521P00505000
NVDA210521P00510000
3 510.00 505.00 2.100 570.000 599.67
2021-05-04 2021-06-10
NVDA210716P00550000
NVDA210716P00555000
3 555.00 550.00 2.05 589.500 726.44
2021-06-10 2021-07-19
NVDA210820P00660000
NVDA210820P00670000
1 670.00 660.00 3.950 190.000 208.16
2021-08-03 2021-09-09
NVDA211015P00187500
NVDA211015P00190000
6 190.00 187.50 0.95 447.000 218.62
2021-09-09 2021-10-18
NVDA211119P00210000
NVDA211119P00215000
3 215.00 210.00 2.025 135.000 329.85
2021-12-07 2022-01-13
NVDA220218P00305000
NVDA220218P00310000
3 310.00 305.00 2.025 -555.000 236.42
2022-01-31 2022-03-09
NVDA220414P00230000
NVDA220414P00235000
3 235.00 230.00 2.050 -75.000 212.58
2022-03-09 2022-04-18
NVDA220520P00215000
NVDA220520P00220000
3 220.00 215.00 2.025 -90.000 166.94
2022-05-03 2022-06-09
NVDA220715P00185000
NVDA220715P00190000
3 190.00 185.00 2.200 -210.000 157.62
2022-06-09 2022-07-18
NVDA220819P00170000
NVDA220819P00175000
3 175.00 170.00 2.10 -360.00 178.49
2022-08-09 2022-09-15
NVDA221021P00160000
NVDA221021P00165000
3 165.00 160.00 2.000 -960.000 124.66
2022-10-04 2022-11-10
NVDA221216P00120000
NVDA221216P00125000
3 125.00 120.00 1.85 391.500 165.71
2022-11-10 2022-12-19
NVDA230120P00150000
NVDA230120P00152500
6 152.50 150.00 1.05 180.00 178.39
2023-01-03 2023-02-09
NVDA230317P00130000
NVDA230317P00135000
3 135.00 130.00 1.85 534.00 257.25
2023-02-09 2023-03-20
NVDA230421P00210000
NVDA230421P00215000
3 215.00 210.00 2.000 421.500 271.19
2023-04-04 2023-05-11
NVDA230616P00260000
NVDA230616P00265000
3 265.00 260.00 1.85 150.00 426.92
2023-05-11 2023-06-20
NVDA230721P00270000
NVDA230721P00275000
3 275.00 270.00 1.975 586.500 443.09
2023-07-06 2023-08-14
NVDA230915P00405000
NVDA230915P00410000
3 410.00 405.00 2.15 97.500 439
2023-09-05 2023-10-12
NVDA231117P00460000
NVDA231117P00470000
1 470.00 460.00 4.075 -52.500 492.98
2023-11-07 2023-12-14
NVDA240119P00445000
NVDA240119P00450000
3 450.00 445.00 2.200 337.500 594.91
2024-01-02 2024-02-08
NVDA240315P00465000
NVDA240315P00470000
3 470.00 465.00 2.175 633.000 878.365
2024-04-12 2024-05-20
NVDA240621P00855000
NVDA240621P00860000
3 860.00 855.00 2.075 195.000 126.57
2024-06-07 2024-07-15
NVDA240816P01175000
NVDA240816P01180000
3 1180.00 1175.00 2.15 -1500.00 124.58
2024-08-09 2024-09-16
NVDA241018P00101000
NVDA241018P00102000
17 102.00 101.00 0.425 442.000 138
2024-10-14 2024-11-20
NVDA241220P00132000
NVDA241220P00134000
8 134.00 132.00 0.85 220.000 134.7
2025-02-03 2025-03-12
NVDA250417P00105000
NVDA250417P00110000
3 110.00 105.00 2.025 105.000 101.49
2025-04-08 2025-05-15
NVDA250620P00093000
NVDA250620P00094000
16 94.00 93.00 0.400 608.000 143.85
2025-06-03 2025-07-10
NVDA250815P00130000
NVDA250815P00135000
3 135.00 130.00 1.70 435.00 180.45
2025-07-10 2025-08-18
NVDA250919P00158000
NVDA250919P00160000
8 160.00 158.00 0.80 440.000 0