NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 63
Total Profit: 11,740.00
Profit Factor: 1.98
Sharpe: 0.40
Max DD: 2,959.50
WinRate %: 0.00
AvgWin: 465.61
AvgLoss: -1,000.50
NAV: 21,740.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-13
NVDA100918P00009000
NVDA100918P00010000
14 10.00 9.00 0.30 378.000 10.55
2010-10-06 2010-12-13
NVDA101218P00009000
NVDA101218P00010000
14 10.00 9.00 0.29 406.000 14.37
2011-01-05 2011-03-14
NVDA110319P00015000
NVDA110319P00016000
14 16.00 15.00 0.325 413.000 17.62
2011-04-06 2011-06-13
NVDA110618P00015000
NVDA110618P00016000
13 16.00 15.00 0.285 305.500 15.805
2011-07-06 2011-09-12
NVDA110917P00014000
NVDA110917P00015000
15 15.00 14.00 0.34 -412.500 15.46
2011-10-05 2011-12-12
NVDA111217P00011000
NVDA111217P00012000
14 12.00 11.00 0.30 406.000 13.51
2012-01-04 2012-03-12
NVDA120317P00012000
NVDA120317P00013000
13 13.00 12.00 0.28 357.500 14.6
2012-04-04 2012-06-11
NVDA120616P00013000
NVDA120616P00014000
14 14.00 13.00 0.330 -910.000 12.29
2012-07-11 2012-09-17
NVDA120922P00011000
NVDA120922P00012000
14 12.00 11.00 0.315 434.000 13.665
2012-10-10 2012-12-17
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.285 318.500 12.35
2013-01-02 2013-03-11
NVDA130316P00011000
NVDA130316P00012000
14 12.00 11.00 0.30 406.000 12.64
2013-04-10 2013-06-17
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.24 312.000 14.415
2013-07-10 2013-09-16
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.335 502.500 15.795
2013-10-10 2013-12-16
NVDA131221P00014000
NVDA131221P00015000
15 15.00 14.00 0.34 285.000 15.685
2014-01-09 2014-03-17
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.265 344.500 18.54
2014-04-09 2014-06-16
NVDA140621P00017000
NVDA140621P00018000
14 18.00 17.00 0.32 434.00 18.93
2014-07-09 2014-09-15
NVDA140920P00017000
NVDA140920P00018000
13 18.00 17.00 0.255 305.500 19.08
2014-09-15 2014-11-21
NVDA141122P00017000
NVDA141122P00018000
13 18.00 17.00 0.285 370.500 20.455
2014-12-09 2015-02-17
NVDA150220P00019000
NVDA150220P00020000
14 20.00 19.00 0.295 413.000 22.335
2015-03-03 2015-05-11
NVDA150515P00020000
NVDA150515P00021000
13 21.00 20.00 0.250 -214.500 21.3
2015-05-11 2015-07-17
NVDA150717P00019000
NVDA150717P00020000
14 20.00 19.00 0.29 441.000 20.07
2015-08-04 2015-10-12
NVDA151016P00018000
NVDA151016P00019000
13 19.00 18.00 0.25 325.000 27.86
2015-10-12 2015-12-18
NVDA151218P00024000
NVDA151218P00025000
14 25.00 24.00 0.305 392.000 32.14
2016-01-05 2016-03-14
NVDA160318P00030000
NVDA160318P00031000
14 31.00 30.00 0.320 371.000 33.81
2016-03-14 2016-05-20
NVDA160520P00030000
NVDA160520P00031000
15 31.00 30.00 0.350 472.500 44.33
2016-06-07 2016-08-15
NVDA160819P00044000
NVDA160819P00045000
16 45.00 44.00 0.385 616.000 62.26
2016-09-06 2016-11-14
NVDA161118P00055000
NVDA161118P00060000
2 60.00 55.00 1.515 302.000 93.36
2016-11-14 2017-01-20
NVDA170120P00075000
NVDA170120P00080000
2 80.00 75.00 1.58 317.000 104.01
2017-02-07 2017-04-17
NVDA170421P00110000
NVDA170421P00115000
3 115.00 110.00 2.125 -1020.000 101.68
2017-05-10 2017-07-17
NVDA170721P00110000
NVDA170721P00115000
2 115.00 110.00 1.50 300.000 168.1
2017-08-08 2017-10-16
NVDA171020P00160000
NVDA171020P00165000
3 165.00 160.00 2.175 649.500 196.9
2017-11-07 2018-01-16
NVDA180119P00200000
NVDA180119P00205000
3 205.00 200.00 2.150 613.500 230.11
2018-02-06 2018-04-16
NVDA180420P00210000
NVDA180420P00215000
3 215.00 210.00 1.975 552.000 228.71
2018-05-08 2018-07-16
NVDA180720P00235000
NVDA180720P00240000
3 240.00 235.00 1.825 436.500 250.89
2018-07-16 2018-09-21
NVDA180921P00235000
NVDA180921P00240000
3 240.00 235.00 1.85 556.500 263.45
2018-10-09 2018-12-17
NVDA181221P00250000
NVDA181221P00255000
3 255.00 250.00 1.775 -967.500 129.57
2019-01-02 2019-03-11
NVDA190315P00125000
NVDA190315P00130000
3 130.00 125.00 1.875 559.500 169.81
2019-03-11 2019-05-17
NVDA190517P00150000
NVDA190517P00155000
3 155.00 150.00 1.850 552.000 156.53
2019-06-04 2019-08-12
NVDA190816P00130000
NVDA190816P00135000
3 135.00 130.00 1.70 349.500 159.56
2019-08-12 2019-10-18
NVDA191018P00140000
NVDA191018P00145000
3 145.00 140.00 1.825 546.000 190.49
2019-11-05 2020-01-13
NVDA200117P00195000
NVDA200117P00200000
3 200.00 195.00 1.750 519.000 249.28
2020-01-13 2020-03-20
NVDA200320P00240000
NVDA200320P00245000
3 245.00 240.00 1.900 -990.000 205.75
2020-04-07 2020-06-15
NVDA200619P00245000
NVDA200619P00250000
3 250.00 245.00 1.975 592.500 370.45
2020-06-15 2020-08-21
NVDA200821P00350000
NVDA200821P00355000
3 355.00 350.00 2.100 630.000 507.34
2020-09-14 2020-11-20
NVDA201120P00490000
NVDA201120P00495000
3 495.00 490.00 2.175 649.500 523.51
2020-12-11 2021-02-16
NVDA210219P00500000
NVDA210219P00505000
3 505.00 500.00 2.025 612.000 597.06
2021-03-09 2021-05-17
NVDA210521P00480000
NVDA210521P00485000
3 485.00 480.00 2.150 631.500 599.67
2021-06-08 2021-08-16
NVDA210820P00660000
NVDA210820P00670000
1 670.00 660.00 4.05 -1000.00 208.16
2021-09-07 2021-11-15
NVDA211119P00215000
NVDA211119P00220000
3 220.00 215.00 2.075 621.000 329.85
2021-12-07 2022-02-14
NVDA220218P00305000
NVDA220218P00310000
3 310.00 305.00 2.025 -1020.000 236.42
2022-03-08 2022-05-16
NVDA220520P00200000
NVDA220520P00205000
3 205.00 200.00 1.975 -945.000 166.94
2022-06-07 2022-08-15
NVDA220819P00175000
NVDA220819P00180000
3 180.00 175.00 1.90 412.500 178.49
2022-08-15 2022-10-21
NVDA221021P00180000
NVDA221021P00185000
3 185.00 180.00 2.075 -877.500 124.66
2022-11-08 2023-01-17
NVDA230120P00138750
NVDA230120P00140000
13 140.00 138.75 0.525 832.000 178.39
2023-02-07 2023-04-17
NVDA230421P00210000
NVDA230421P00215000
3 215.00 210.00 2.10 630.000 271.19
2023-05-10 2023-07-17
NVDA230721P00275000
NVDA230721P00280000
3 280.00 275.00 1.825 547.500 443.09
2023-09-05 2023-11-13
NVDA231117P00460000
NVDA231117P00470000
1 470.00 460.00 4.075 245.000 492.98
2023-11-13 2024-01-19
NVDA240119P00470000
NVDA240119P00475000
3 475.00 470.00 2.20 660.000 594.91
2024-04-12 2024-06-18
NVDA240621P00855000
NVDA240621P00860000
3 860.00 855.00 2.075 -1500.00 126.57
2024-08-09 2024-10-15
NVDA241018P00101000
NVDA241018P00102000
17 102.00 101.00 0.425 671.500 138
2024-11-07 2025-01-13
NVDA250117P00144000
NVDA250117P00145000
17 145.00 144.00 0.425 -2125.000 137.71
2025-02-03 2025-04-11
NVDA250417P00105000
NVDA250417P00110000
3 110.00 105.00 2.025 145.500 101.49
2025-04-11 2025-06-17
NVDA250620P00107000
NVDA250620P00108000
17 108.00 107.00 0.425 705.500 143.85