NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.4_47

Trades: 83
Total Profit: 11,710.00
Profit Factor: 1.95
Sharpe: 0.35
Max DD: 2,525.00
WinRate %: 0.00
AvgWin: 400.31
AvgLoss: -535.15
NAV: 21,710.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-23
NVDA100918P00009000
NVDA100918P00010000
14 10.00 9.00 0.30 -119.000 10.55
2010-10-06 2010-11-22
NVDA101218P00009000
NVDA101218P00010000
14 10.00 9.00 0.29 406.000 14.37
2011-01-05 2011-02-22
NVDA110319P00015000
NVDA110319P00016000
14 16.00 15.00 0.325 427.000 17.62
2011-04-06 2011-05-23
NVDA110618P00015000
NVDA110618P00016000
13 16.00 15.00 0.285 240.500 15.805
2011-07-06 2011-08-22
NVDA110917P00014000
NVDA110917P00015000
15 15.00 14.00 0.34 -840.000 15.46
2011-10-05 2011-11-21
NVDA111217P00011000
NVDA111217P00012000
14 12.00 11.00 0.30 315.000 13.51
2012-01-04 2012-02-21
NVDA120317P00012000
NVDA120317P00013000
13 13.00 12.00 0.28 338.000 14.6
2012-04-04 2012-05-21
NVDA120616P00013000
NVDA120616P00014000
14 14.00 13.00 0.330 -707.000 12.29
2012-07-11 2012-08-27
NVDA120922P00011000
NVDA120922P00012000
14 12.00 11.00 0.315 399.000 13.665
2012-10-10 2012-11-26
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.285 19.500 12.35
2013-01-02 2013-02-19
NVDA130316P00011000
NVDA130316P00012000
14 12.00 11.00 0.30 217.000 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
2013-08-07 2013-09-23
NVDA131019P00013000
NVDA131019P00014000
14 14.00 13.00 0.29 371.000 15.81
2013-10-10 2013-11-26
NVDA131221P00014000
NVDA131221P00015000
15 15.00 14.00 0.34 360.000 15.685
2013-12-11 2014-01-27
NVDA140222P00014000
NVDA140222P00015000
14 15.00 14.00 0.31 98.000 18.64
2014-02-05 2014-03-24
NVDA140419P00014000
NVDA140419P00015000
15 15.00 14.00 0.335 480.000 18.56
2014-04-09 2014-05-27
NVDA140621P00017000
NVDA140621P00018000
14 18.00 17.00 0.32 266.000 18.93
2014-06-04 2014-07-21
NVDA140816P00017000
NVDA140816P00018000
13 18.00 17.00 0.275 -6.500 19.04
2014-08-06 2014-09-22
NVDA141018P00016000
NVDA141018P00017000
14 17.00 16.00 0.30 364.000 17.42
2014-10-08 2014-11-24
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.23 276.00 20.42
2014-12-09 2015-01-26
NVDA150220P00019000
NVDA150220P00020000
14 20.00 19.00 0.295 91.000 22.335
2015-02-03 2015-03-23
NVDA150417P00018000
NVDA150417P00019000
13 19.00 18.00 0.250 299.000 22.2
2015-04-07 2015-05-26
NVDA150619P00020000
NVDA150619P00021000
14 21.00 20.00 0.295 -140.000 21.87
2015-06-09 2015-07-27
NVDA150821P00020000
NVDA150821P00021000
14 21.00 20.00 0.305 -602.000 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
NVDA151218P00024000
NVDA151218P00025000
16 25.00 24.00 0.375 576.000 32.14
2015-12-08 2016-01-25
NVDA160219P00031000
NVDA160219P00032000
15 32.00 31.00 0.345 -645.000 30.44
2016-02-02 2016-03-21
NVDA160415P00026000
NVDA160415P00027000
16 27.00 26.00 0.375 560.000 37.13
2016-04-05 2016-05-23
NVDA160617P00033000
NVDA160617P00034000
14 34.00 33.00 0.33 455.000 46.72
2016-06-07 2016-07-25
NVDA160819P00044000
NVDA160819P00045000
16 45.00 44.00 0.385 520.000 62.26
2016-08-09 2016-09-26
NVDA161021P00050000
NVDA161021P00055000
2 55.00 50.00 1.38 256.00 67.54
2016-10-04 2016-11-21
NVDA161216P00060000
NVDA161216P00065000
2 65.00 60.00 1.590 311.000 100.41
2016-12-06 2017-01-23
NVDA170217P00085000
NVDA170217P00090000
3 90.00 85.00 1.90 406.500 107.23
2017-02-07 2017-03-27
NVDA170421P00110000
NVDA170421P00115000
3 115.00 110.00 2.125 -382.500 101.68
2017-04-04 2017-05-22
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.62 322.000 151.62
2017-06-06 2017-07-24
NVDA170818P00135000
NVDA170818P00140000
3 140.00 135.00 1.900 423.000 161.5
2017-08-08 2017-09-25
NVDA171020P00160000
NVDA171020P00165000
3 165.00 160.00 2.175 229.500 196.9
2017-10-03 2017-11-20
NVDA171215P00165000
NVDA171215P00170000
3 170.00 165.00 1.950 579.000 191.56
2017-12-05 2018-01-22
NVDA180216P00175000
NVDA180216P00180000
3 180.00 175.00 1.95 564.000 243.84
2018-02-06 2018-03-26
NVDA180420P00210000
NVDA180420P00215000
3 215.00 210.00 1.975 432.000 228.71
2018-04-03 2018-05-21
NVDA180615P00210000
NVDA180615P00215000
3 215.00 210.00 1.900 487.500 265.26
2018-06-05 2018-07-23
NVDA180817P00250000
NVDA180817P00255000
3 255.00 250.00 1.75 -240.00 244.82
2018-08-07 2018-09-24
NVDA181019P00245000
NVDA181019P00250000
3 250.00 245.00 1.900 336.000 229.17
2018-10-09 2018-11-26
NVDA181221P00250000
NVDA181221P00255000
3 255.00 250.00 1.775 -975.000 129.57
2018-12-04 2019-01-22
NVDA190215P00145000
NVDA190215P00150000
3 150.00 145.00 1.940 -100.500 157.34
2019-02-04 2019-03-25
NVDA190418P00140000
NVDA190418P00145000
3 145.00 140.00 2.000 529.500 186.3
2019-04-09 2019-05-28
NVDA190621P00175000
NVDA190621P00180000
3 180.00 175.00 1.75 -967.500 151.76
2019-06-04 2019-07-22
NVDA190816P00130000
NVDA190816P00135000
3 135.00 130.00 1.70 474.000 159.56
2019-08-06 2019-09-23
NVDA191018P00140000
NVDA191018P00145000
3 145.00 140.00 1.750 483.000 190.49
2019-10-08 2019-11-25
NVDA191220P00165000
NVDA191220P00170000
3 170.00 165.00 1.80 525.000 239.37
2019-12-10 2020-01-27
NVDA200221P00200000
NVDA200221P00205000
3 205.00 200.00 1.775 381.000 294.07
2020-02-04 2020-03-23
NVDA200417P00235000
NVDA200417P00240000
3 240.00 235.00 1.95 -592.500 292.32
2020-04-07 2020-05-26
NVDA200619P00245000
NVDA200619P00250000
3 250.00 245.00 1.975 576.000 370.45
2020-06-09 2020-07-27
NVDA200821P00345000
NVDA200821P00350000
3 350.00 345.00 2.125 480.000 507.34
2020-08-06 2020-09-22
NVDA201016P00430000
NVDA201016P00435000
3 435.00 430.00 2.050 442.500 552.46
2020-10-07 2020-11-23
NVDA201218P00535000
NVDA201218P00540000
3 540.00 535.00 1.825 -292.500 530.88
2020-12-11 2021-01-27
NVDA210219P00500000
NVDA210219P00505000
3 505.00 500.00 2.025 -15.000 597.06
2021-02-03 2021-03-22
NVDA210416P00520000
NVDA210416P00525000
3 525.00 520.00 2.175 -37.500 636.5
2021-04-06 2021-05-24
NVDA210618P00530000
NVDA210618P00535000
3 535.00 530.00 2.10 529.500 745.55
2021-06-08 2021-07-26
NVDA210820P00660000
NVDA210820P00670000
1 670.00 660.00 4.05 -1000.00 208.16
2021-08-03 2021-09-20
NVDA211015P00187500
NVDA211015P00190000
6 190.00 187.50 0.95 342.000 218.62
2021-10-05 2021-11-22
NVDA211217P00190000
NVDA211217P00195000
3 195.00 190.00 1.70 504.00 278.01
2021-12-07 2022-01-24
NVDA220218P00305000
NVDA220218P00310000
3 310.00 305.00 2.025 -592.500 236.42
2022-01-31 2022-03-21
NVDA220414P00230000
NVDA220414P00235000
3 235.00 230.00 2.050 375.000 212.58
2022-04-05 2022-05-23
NVDA220617P00245000
NVDA220617P00250000
3 250.00 245.00 2.050 -945.000 158.8
2022-06-07 2022-07-25
NVDA220819P00175000
NVDA220819P00180000
3 180.00 175.00 1.90 -330.000 178.49
2022-08-09 2022-09-26
NVDA221021P00160000
NVDA221021P00165000
3 165.00 160.00 2.000 -862.500 124.66
2022-10-04 2022-11-21
NVDA221216P00120000
NVDA221216P00125000
3 125.00 120.00 1.85 439.500 165.71
2022-12-06 2023-01-23
NVDA230217P00150000
NVDA230217P00155000
3 155.00 150.00 2.05 523.500 213.88
2023-02-07 2023-03-27
NVDA230421P00210000
NVDA230421P00215000
3 215.00 210.00 2.10 552.000 271.19
2023-04-04 2023-05-22
NVDA230616P00260000
NVDA230616P00265000
3 265.00 260.00 1.85 447.000 426.92
2023-06-07 2023-07-24
NVDA230818P00360000
NVDA230818P00365000
3 365.00 360.00 2.00 544.500 432.99
2023-09-05 2023-10-23
NVDA231117P00460000
NVDA231117P00470000
1 470.00 460.00 4.075 -370.000 492.98
2023-11-07 2023-12-26
NVDA240119P00445000
NVDA240119P00450000
3 450.00 445.00 2.200 478.500 594.91
2024-01-02 2024-02-20
NVDA240315P00465000
NVDA240315P00470000
3 470.00 465.00 2.175 622.500 878.365
2024-04-12 2024-05-29
NVDA240621P00855000
NVDA240621P00860000
3 860.00 855.00 2.075 330.000 126.57
2024-06-07 2024-07-24
NVDA240816P01175000
NVDA240816P01180000
3 1180.00 1175.00 2.15 -1500.00 124.58
2024-08-09 2024-09-25
NVDA241018P00101000
NVDA241018P00102000
17 102.00 101.00 0.425 654.500 138
2024-10-14 2024-12-02
NVDA241220P00132000
NVDA241220P00134000
8 134.00 132.00 0.85 208.000 134.7
2025-02-03 2025-03-24
NVDA250417P00105000
NVDA250417P00110000
3 110.00 105.00 2.025 424.500 101.49
2025-04-08 2025-05-27
NVDA250620P00093000
NVDA250620P00094000
16 94.00 93.00 0.400 608.000 143.85
2025-06-03 2025-07-21
NVDA250815P00130000
NVDA250815P00135000
3 135.00 130.00 1.70 484.500 180.45