NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.5_37

Trades: 79
Total Profit: 14,377.50
Profit Factor: 2.54
Sharpe: 0.33
Max DD: 1,394.50
WinRate %: 0.00
AvgWin: 423.57
AvgLoss: -406.20
NAV: 24,377.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-12 2009-11-18
NVDA091219P00013000
NVDA091219P00014000
17 14.00 13.00 0.425 -110.500 16.82
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
NVDA101218P00010000
NVDA101218P00011000
18 11.00 10.00 0.47 819.000 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
NVDA110319P00016000
NVDA110319P00017000
18 17.00 16.00 0.460 729.000 17.62
2011-04-06 2011-05-13
NVDA110618P00016000
NVDA110618P00017000
16 17.00 16.00 0.395 264.000 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
NVDA111217P00012000
NVDA111217P00013000
16 13.00 12.00 0.405 368.000 13.51
2011-11-11 2011-12-19
NVDA120121P00014000
NVDA120121P00015000
17 15.00 14.00 0.440 -569.500 14.22
2012-01-04 2012-02-10
NVDA120317P00013000
NVDA120317P00014000
16 14.00 13.00 0.41 448.00 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
NVDA130817P00013000
NVDA130817P00014000
16 14.00 13.00 0.38 272.00 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
NVDA131116P00014000
NVDA131116P00015000
17 15.00 14.00 0.425 229.500 16.17
2013-10-11 2013-11-18
NVDA131221P00014000
NVDA131221P00015000
15 15.00 14.00 0.360 352.500 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
NVDA140621P00018000
NVDA140621P00019000
18 19.00 18.00 0.47 -360.00 18.93
2014-06-04 2014-07-11
NVDA140816P00018000
NVDA140816P00019000
18 19.00 18.00 0.445 117.000 19.04
2014-07-11 2014-08-18
NVDA140920P00018000
NVDA140920P00019000
17 19.00 18.00 0.420 238.000 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
NVDA150117P00019000
NVDA150117P00020000
17 20.00 19.00 0.44 34.000 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
NVDA150417P00019000
NVDA150417P00020000
16 20.00 19.00 0.405 568.000 22.2
2015-04-07 2015-05-14
NVDA150619P00021000
NVDA150619P00022000
18 22.00 21.00 0.445 -216.000 21.87
2015-06-09 2015-07-16
NVDA150821P00021000
NVDA150821P00022000
18 22.00 21.00 0.45 -567.000 21.47
2015-08-04 2015-09-10
NVDA151016P00019000
NVDA151016P00020000
16 20.00 19.00 0.38 424.000 27.86
2015-09-10 2015-10-19
NVDA151120P00021000
NVDA151120P00022000
15 22.00 21.00 0.37 525.00 31.39
2015-11-03 2015-12-10
NVDA160115P00027000
NVDA160115P00028000
16 28.00 27.00 0.405 528.000 27.11
2015-12-10 2016-01-19
NVDA160219P00032000
NVDA160219P00033000
18 33.00 32.00 0.46 -567.000 30.44
2016-02-02 2016-03-10
NVDA160415P00027000
NVDA160415P00028000
18 28.00 27.00 0.46 657.000 37.13
2016-03-10 2016-04-18
NVDA160520P00031000
NVDA160520P00032000
19 32.00 31.00 0.475 712.500 44.33
2016-05-03 2016-06-09
NVDA160715P00035000
NVDA160715P00036000
19 36.00 35.00 0.485 921.500 52.7
2016-06-10 2016-07-18
NVDA160819P00045000
NVDA160819P00046000
17 46.00 45.00 0.44 535.500 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
2017-02-13 2017-03-22
NVDA170421P00100000
NVDA170421P00105000
3 105.00 100.00 1.85 147.000 101.68
2017-04-04 2017-05-11
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.20 636.00 151.62
2017-05-11 2017-06-19
NVDA170721P00120000
NVDA170721P00125000
3 125.00 120.00 2.125 600.000 168.1
2017-09-05 2017-10-12
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 2.325 504.000 211.36
2017-11-09 2017-12-18
NVDA180119P00200000
NVDA180119P00205000
3 205.00 200.00 1.975 -315.000 230.11
2018-01-08 2018-02-14
NVDA180316P00215000
NVDA180316P00220000
3 220.00 215.00 2.290 427.500 250.48
2018-04-06 2018-05-14
NVDA180615P00210000
NVDA180615P00215000
3 215.00 210.00 2.375 667.500 265.26
2018-05-14 2018-06-20
NVDA180720P00250000
NVDA180720P00255000
3 255.00 250.00 2.275 247.500 250.89
2018-07-10 2018-08-16
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 2.35 105.000 263.45
2018-09-04 2018-10-11
NVDA181116P00280000
NVDA181116P00285000
3 285.00 280.00 2.325 -637.500 164.43
2018-10-11 2018-11-19
NVDA181221P00235000
NVDA181221P00240000
3 240.00 235.00 2.45 -753.00 129.57
2019-01-03 2019-02-11
NVDA190315P00125000
NVDA190315P00130000
3 130.00 125.00 2.400 429.000 169.81
2019-03-05 2019-04-11
NVDA190517P00150000
NVDA190517P00155000
3 155.00 150.00 2.100 538.500 156.53
2019-04-12 2019-05-20
NVDA190621P00185000
NVDA190621P00190000
3 190.00 185.00 2.30 -795.00 151.76
2019-06-04 2019-07-11
NVDA190816P00140000
NVDA190816P00145000
3 145.00 140.00 2.375 517.500 159.56
2019-07-11 2019-08-19
NVDA190920P00160000
NVDA190920P00165000
3 165.00 160.00 2.150 187.500 172.69
2019-09-04 2019-10-11
NVDA191115P00165000
NVDA191115P00170000
3 170.00 165.00 2.275 382.500 204.19
2019-10-11 2019-11-18
NVDA191220P00180000
NVDA191220P00185000
3 185.00 180.00 2.150 546.000 239.37
2019-12-10 2020-01-16
NVDA200221P00210000
NVDA200221P00215000
3 215.00 210.00 2.30 556.500 294.07
2020-02-04 2020-03-12
NVDA200417P00245000
NVDA200417P00250000
3 250.00 245.00 2.45 -315.000 292.32
2020-04-07 2020-05-14
NVDA200619P00260000
NVDA200619P00265000
3 265.00 260.00 2.425 487.500 370.45
2020-08-07 2020-09-14
NVDA201016P00450000
NVDA201016P00455000
3 455.00 450.00 2.425 262.500 552.46
2020-11-09 2020-12-16
NVDA210115P00550000
NVDA210115P00555000
3 555.00 550.00 2.25 -292.500 514.38
2021-04-08 2021-05-17
NVDA210618P00575000
NVDA210618P00580000
3 580.00 575.00 2.425 -75.000 745.55
2021-06-11 2021-07-19
NVDA210820P00710000
NVDA210820P00720000
1 720.00 710.00 4.425 90.000 208.16
2021-08-04 2021-09-10
NVDA211015P00202500
NVDA211015P00205000
7 205.00 202.50 1.15 584.500 218.62
2021-09-10 2021-10-18
NVDA211119P00220000
NVDA211119P00225000
3 225.00 220.00 2.30 -30.000 329.85
2021-11-10 2021-12-17
NVDA220121P00300000
NVDA220121P00301250
12 301.25 300.00 0.425 1020.000 233.74
2022-03-10 2022-04-18
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 2.350 -187.500 166.94
2022-05-06 2022-06-13
NVDA220715P00185000
NVDA220715P00190000
3 190.00 185.00 1.825 -810.000 157.62
2022-07-07 2022-08-15
NVDA220916P00155000
NVDA220916P00160000
3 160.00 155.00 2.325 516.000 131.98
2022-09-06 2022-10-13
NVDA221118P00130000
NVDA221118P00135000
3 135.00 130.00 2.35 -330.000 154.09
2023-01-06 2023-02-13
NVDA230317P00145000
NVDA230317P00150000
3 150.00 145.00 2.35 658.500 257.25
2023-05-09 2023-06-15
NVDA230721P00285000
NVDA230721P00290000
3 290.00 285.00 2.175 639.000 443.09
2024-01-05 2024-02-12
NVDA240315P00495000
NVDA240315P00500000
3 500.00 495.00 2.125 610.500 878.365
2025-02-04 2025-03-13
NVDA250417P00115000
NVDA250417P00120000
3 120.00 115.00 2.250 -127.500 101.49
2025-05-06 2025-06-12
NVDA250718P00110000
NVDA250718P00115000
3 115.00 110.00 2.40 678.000 172.41