NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.4_57

Trades: 81
Total Profit: 18,432.00
Profit Factor: 2.96
Sharpe: 0.44
Max DD: 1,753.00
WinRate %: 0.00
AvgWin: 441.70
AvgLoss: -521.94
NAV: 28,432.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-02
NVDA100918P00009000
NVDA100918P00010000
14 10.00 9.00 0.30 -224.000 10.55
2010-10-06 2010-12-02
NVDA101218P00009000
NVDA101218P00010000
14 10.00 9.00 0.29 413.000 14.37
2011-01-05 2011-03-03
NVDA110319P00015000
NVDA110319P00016000
14 16.00 15.00 0.325 406.000 17.62
2011-04-06 2011-06-02
NVDA110618P00015000
NVDA110618P00016000
13 16.00 15.00 0.285 331.500 15.805
2011-07-06 2011-09-01
NVDA110917P00014000
NVDA110917P00015000
15 15.00 14.00 0.34 -697.500 15.46
2011-10-05 2011-12-01
NVDA111217P00011000
NVDA111217P00012000
14 12.00 11.00 0.30 406.000 13.51
2012-01-04 2012-03-01
NVDA120317P00012000
NVDA120317P00013000
13 13.00 12.00 0.28 338.000 14.6
2012-04-04 2012-05-31
NVDA120616P00013000
NVDA120616P00014000
14 14.00 13.00 0.330 -735.000 12.29
2012-07-11 2012-09-06
NVDA120922P00011000
NVDA120922P00012000
14 12.00 11.00 0.315 399.000 13.665
2012-10-10 2012-12-06
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.285 19.500 12.35
2013-01-02 2013-02-28
NVDA130316P00011000
NVDA130316P00012000
14 12.00 11.00 0.30 322.000 12.64
2013-04-10 2013-06-06
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.24 305.500 14.415
2013-06-07 2013-08-05
NVDA130817P00013000
NVDA130817P00014000
14 14.00 13.00 0.32 252.00 15.189
2013-08-07 2013-10-03
NVDA131019P00013000
NVDA131019P00014000
14 14.00 13.00 0.29 385.000 15.81
2013-10-10 2013-12-06
NVDA131221P00014000
NVDA131221P00015000
15 15.00 14.00 0.34 360.000 15.685
2013-12-11 2014-02-06
NVDA140222P00014000
NVDA140222P00015000
14 15.00 14.00 0.31 203.000 18.64
2014-02-06 2014-04-04
NVDA140419P00014000
NVDA140419P00015000
13 15.00 14.00 0.285 364.000 18.56
2014-04-09 2014-06-05
NVDA140621P00017000
NVDA140621P00018000
14 18.00 17.00 0.32 343.000 18.93
2014-06-05 2014-08-01
NVDA140816P00017000
NVDA140816P00018000
13 18.00 17.00 0.260 -260.000 19.04
2014-08-06 2014-10-02
NVDA141018P00016000
NVDA141018P00017000
14 17.00 16.00 0.30 343.000 17.42
2014-10-08 2014-12-04
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.23 270.000 20.42
2014-12-09 2015-02-04
NVDA150220P00019000
NVDA150220P00020000
14 20.00 19.00 0.295 -21.000 22.335
2015-02-04 2015-04-02
NVDA150417P00018000
NVDA150417P00019000
13 19.00 18.00 0.245 273.000 22.2
2015-04-07 2015-06-03
NVDA150619P00020000
NVDA150619P00021000
14 21.00 20.00 0.295 210.000 21.87
2015-06-09 2015-08-05
NVDA150821P00020000
NVDA150821P00021000
14 21.00 20.00 0.305 -252.000 21.47
2015-08-05 2015-10-01
NVDA151016P00019000
NVDA151016P00020000
15 20.00 19.00 0.345 615.000 27.86
2015-10-06 2015-12-02
NVDA151218P00024000
NVDA151218P00025000
16 25.00 24.00 0.375 584.000 32.14
2015-12-08 2016-02-03
NVDA160219P00031000
NVDA160219P00032000
15 32.00 31.00 0.345 -645.000 30.44
2016-02-03 2016-03-31
NVDA160415P00026000
NVDA160415P00027000
15 27.00 26.00 0.355 532.500 37.13
2016-04-05 2016-06-01
NVDA160617P00033000
NVDA160617P00034000
14 34.00 33.00 0.33 455.000 46.72
2016-06-07 2016-08-03
NVDA160819P00044000
NVDA160819P00045000
16 45.00 44.00 0.385 520.000 62.26
2016-08-09 2016-10-05
NVDA161021P00050000
NVDA161021P00055000
2 55.00 50.00 1.38 270.000 67.54
2016-10-05 2016-12-01
NVDA161216P00060000
NVDA161216P00065000
2 65.00 60.00 1.61 309.000 100.41
2016-12-06 2017-02-01
NVDA170217P00085000
NVDA170217P00090000
3 90.00 85.00 1.90 522.00 107.23
2017-02-07 2017-04-05
NVDA170421P00110000
NVDA170421P00115000
3 115.00 110.00 2.125 -795.000 101.68
2017-04-05 2017-06-01
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 1.67 499.500 151.62
2017-06-06 2017-08-02
NVDA170818P00135000
NVDA170818P00140000
3 140.00 135.00 1.900 435.000 161.5
2017-08-08 2017-10-04
NVDA171020P00160000
NVDA171020P00165000
3 165.00 160.00 2.175 571.500 196.9
2017-10-04 2017-11-30
NVDA171215P00170000
NVDA171215P00175000
3 175.00 170.00 2.075 577.500 191.56
2017-12-05 2018-01-31
NVDA180216P00175000
NVDA180216P00180000
3 180.00 175.00 1.95 574.500 243.84
2018-02-06 2018-04-04
NVDA180420P00210000
NVDA180420P00215000
3 215.00 210.00 1.975 247.500 228.71
2018-04-04 2018-05-31
NVDA180615P00215000
NVDA180615P00220000
3 220.00 215.00 2.025 586.500 265.26
2018-06-05 2018-08-01
NVDA180817P00250000
NVDA180817P00255000
3 255.00 250.00 1.75 -312.00 244.82
2018-08-07 2018-10-03
NVDA181019P00245000
NVDA181019P00250000
3 250.00 245.00 1.900 549.000 229.17
2018-10-09 2018-12-06
NVDA181221P00250000
NVDA181221P00255000
3 255.00 250.00 1.775 -975.000 129.57
2018-12-06 2019-02-01
NVDA190215P00145000
NVDA190215P00150000
3 150.00 145.00 1.95 -240.00 157.34
2019-02-04 2019-04-02
NVDA190418P00140000
NVDA190418P00145000
3 145.00 140.00 2.000 595.500 186.3
2019-04-09 2019-06-05
NVDA190621P00175000
NVDA190621P00180000
3 180.00 175.00 1.75 -975.00 151.76
2019-06-05 2019-08-01
NVDA190816P00130000
NVDA190816P00135000
3 135.00 130.00 1.725 454.500 159.56
2019-08-06 2019-10-02
NVDA191018P00140000
NVDA191018P00145000
3 145.00 140.00 1.750 465.000 190.49
2019-10-08 2019-12-04
NVDA191220P00165000
NVDA191220P00170000
3 170.00 165.00 1.80 520.500 239.37
2019-12-10 2020-02-05
NVDA200221P00200000
NVDA200221P00205000
3 205.00 200.00 1.775 492.000 294.07
2020-02-05 2020-04-02
NVDA200417P00235000
NVDA200417P00240000
3 240.00 235.00 1.750 165.000 292.32
2020-04-07 2020-06-03
NVDA200619P00245000
NVDA200619P00250000
3 250.00 245.00 1.975 583.500 370.45
2020-06-09 2020-08-05
NVDA200821P00345000
NVDA200821P00350000
3 350.00 345.00 2.125 628.500 507.34
2020-08-06 2020-10-02
NVDA201016P00430000
NVDA201016P00435000
3 435.00 430.00 2.050 577.500 552.46
2020-10-07 2020-12-03
NVDA201218P00535000
NVDA201218P00540000
3 540.00 535.00 1.825 -262.500 530.88
2020-12-11 2021-02-08
NVDA210219P00500000
NVDA210219P00505000
3 505.00 500.00 2.025 609.000 597.06
2021-03-09 2021-05-05
NVDA210521P00480000
NVDA210521P00485000
3 485.00 480.00 2.150 613.500 599.67
2021-05-05 2021-07-01
NVDA210716P00555000
NVDA210716P00560000
3 560.00 555.00 2.150 643.500 726.44
2021-08-03 2021-09-29
NVDA211015P00187500
NVDA211015P00190000
6 190.00 187.50 0.95 354.00 218.62
2021-10-05 2021-12-01
NVDA211217P00190000
NVDA211217P00195000
3 195.00 190.00 1.70 502.500 278.01
2021-12-07 2022-02-02
NVDA220218P00305000
NVDA220218P00310000
3 310.00 305.00 2.025 -787.500 236.42
2022-02-02 2022-03-31
NVDA220414P00235000
NVDA220414P00240000
3 240.00 235.00 2.125 501.000 212.58
2022-04-05 2022-06-01
NVDA220617P00245000
NVDA220617P00250000
3 250.00 245.00 2.050 -705.000 158.8
2022-06-07 2022-08-03
NVDA220819P00175000
NVDA220819P00180000
3 180.00 175.00 1.90 178.500 178.49
2022-08-09 2022-10-05
NVDA221021P00160000
NVDA221021P00165000
3 165.00 160.00 2.000 -930.000 124.66
2022-10-05 2022-12-01
NVDA221216P00120000
NVDA221216P00125000
3 125.00 120.00 1.825 541.500 165.71
2022-12-06 2023-02-01
NVDA230217P00150000
NVDA230217P00155000
3 155.00 150.00 2.05 601.500 213.88
2023-02-07 2023-04-05
NVDA230421P00210000
NVDA230421P00215000
3 215.00 210.00 2.10 613.500 271.19
2023-04-05 2023-06-01
NVDA230616P00255000
NVDA230616P00260000
3 260.00 255.00 2.00 601.500 426.92
2023-06-07 2023-08-03
NVDA230818P00360000
NVDA230818P00365000
3 365.00 360.00 2.00 576.00 432.99
2023-09-05 2023-11-01
NVDA231117P00460000
NVDA231117P00470000
1 470.00 460.00 4.075 -462.500 492.98
2023-11-07 2024-01-03
NVDA240119P00445000
NVDA240119P00450000
3 450.00 445.00 2.200 397.500 594.91
2024-01-03 2024-02-29
NVDA240315P00460000
NVDA240315P00465000
3 465.00 460.00 2.075 619.500 878.365
2024-04-12 2024-06-10
NVDA240621P00855000
NVDA240621P00860000
3 860.00 855.00 2.075 622.500 126.57
2024-08-09 2024-10-07
NVDA241018P00101000
NVDA241018P00102000
17 102.00 101.00 0.425 697.000 138
2024-10-14 2024-12-10
NVDA241220P00132000
NVDA241220P00134000
8 134.00 132.00 0.85 -80.00 134.7
2025-02-03 2025-04-01
NVDA250417P00105000
NVDA250417P00110000
3 110.00 105.00 2.025 46.500 101.49
2025-04-08 2025-06-04
NVDA250620P00093000
NVDA250620P00094000
16 94.00 93.00 0.400 648.000 143.85
2025-06-04 2025-07-31
NVDA250815P00130000
NVDA250815P00135000
2 135.00 130.00 1.60 312.00 180.45