NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.5_47

Trades: 69
Total Profit: 12,115.00
Profit Factor: 2.09
Sharpe: 0.31
Max DD: 2,798.50
WinRate %: 0.00
AvgWin: 465.25
AvgLoss: -586.71
NAV: 22,115.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-12 2009-11-30
NVDA091219P00013000
NVDA091219P00014000
17 14.00 13.00 0.425 -408.000 16.82
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
NVDA101218P00010000
NVDA101218P00011000
18 11.00 10.00 0.47 828.000 14.37
2011-01-05 2011-02-22
NVDA110319P00016000
NVDA110319P00017000
18 17.00 16.00 0.460 774.000 17.62
2011-04-06 2011-05-23
NVDA110618P00016000
NVDA110618P00017000
16 17.00 16.00 0.395 304.000 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
NVDA111217P00012000
NVDA111217P00013000
16 13.00 12.00 0.405 392.000 13.51
2012-01-04 2012-02-21
NVDA120317P00013000
NVDA120317P00014000
16 14.00 13.00 0.41 560.000 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
NVDA130817P00013000
NVDA130817P00014000
16 14.00 13.00 0.38 176.000 15.189
2013-08-07 2013-09-23
NVDA131019P00013000
NVDA131019P00014000
14 14.00 13.00 0.29 371.000 15.81
2013-10-09 2013-11-25
NVDA131221P00014000
NVDA131221P00015000
16 15.00 14.00 0.375 392.000 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
NVDA140621P00018000
NVDA140621P00019000
18 19.00 18.00 0.47 144.000 18.93
2014-06-04 2014-07-21
NVDA140816P00018000
NVDA140816P00019000
18 19.00 18.00 0.445 -99.000 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
NVDA141220P00017000
NVDA141220P00018000
16 18.00 17.00 0.385 584.000 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
NVDA150417P00019000
NVDA150417P00020000
16 20.00 19.00 0.405 616.000 22.2
2015-04-07 2015-05-26
NVDA150619P00021000
NVDA150619P00022000
18 22.00 21.00 0.445 -603.000 21.87
2015-06-09 2015-07-27
NVDA150821P00021000
NVDA150821P00022000
18 22.00 21.00 0.45 -765.000 21.47
2015-08-04 2015-09-21
NVDA151016P00019000
NVDA151016P00020000
16 20.00 19.00 0.38 544.000 27.86
2015-10-06 2015-11-23
NVDA151218P00025000
NVDA151218P00026000
19 26.00 25.00 0.48 874.00 32.14
2015-12-08 2016-01-25
NVDA160219P00033000
NVDA160219P00034000
19 34.00 33.00 0.49 -826.500 30.44
2016-02-02 2016-03-21
NVDA160415P00027000
NVDA160415P00028000
18 28.00 27.00 0.46 792.00 37.13
2016-04-05 2016-05-23
NVDA160617P00035000
NVDA160617P00036000
19 36.00 35.00 0.475 893.000 46.72
2016-06-07 2016-07-25
NVDA160819P00045000
NVDA160819P00046000
17 46.00 45.00 0.440 637.500 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
NVDA170217P00090000
NVDA170217P00095000
3 95.00 90.00 2.475 433.500 107.23
2017-02-13 2017-04-03
NVDA170421P00100000
NVDA170421P00105000
3 105.00 100.00 1.85 276.00 101.68
2017-04-04 2017-05-22
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.20 660.000 151.62
2017-09-05 2017-10-23
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 2.325 573.000 211.36
2017-11-09 2017-12-26
NVDA180119P00200000
NVDA180119P00205000
3 205.00 200.00 1.975 -375.000 230.11
2018-01-08 2018-02-26
NVDA180316P00215000
NVDA180316P00220000
3 220.00 215.00 2.290 597.000 250.48
2018-04-06 2018-05-23
NVDA180615P00210000
NVDA180615P00215000
3 215.00 210.00 2.375 661.500 265.26
2018-06-05 2018-07-23
NVDA180817P00260000
NVDA180817P00265000
3 265.00 260.00 2.30 -297.00 244.82
2018-08-07 2018-09-24
NVDA181019P00255000
NVDA181019P00260000
3 260.00 255.00 2.425 285.000 229.17
2018-10-09 2018-11-26
NVDA181221P00265000
NVDA181221P00270000
3 270.00 265.00 2.475 -780.000 129.57
2019-01-03 2019-02-19
NVDA190315P00125000
NVDA190315P00130000
3 130.00 125.00 2.400 670.500 169.81
2019-03-05 2019-04-22
NVDA190517P00150000
NVDA190517P00155000
3 155.00 150.00 2.100 553.500 156.53
2019-05-07 2019-06-24
NVDA190719P00170000
NVDA190719P00175000
3 175.00 170.00 2.425 -660.000 168.44
2019-07-09 2019-08-26
NVDA190920P00155000
NVDA190920P00160000
3 160.00 155.00 2.475 300.000 172.69
2019-09-04 2019-10-21
NVDA191115P00165000
NVDA191115P00170000
3 170.00 165.00 2.275 525.000 204.19
2019-11-05 2019-12-23
NVDA200117P00205000
NVDA200117P00210000
3 210.00 205.00 2.275 625.500 249.28
2020-01-07 2020-02-24
NVDA200320P00235000
NVDA200320P00240000
3 240.00 235.00 2.250 456.000 205.75
2020-03-05 2020-04-21
NVDA200515P00275000
NVDA200515P00280000
3 280.00 275.00 2.225 -180.000 339.63
2020-05-05 2020-06-22
NVDA200717P00295000
NVDA200717P00300000
3 300.00 295.00 2.45 673.500 408.06
2020-08-07 2020-09-23
NVDA201016P00450000
NVDA201016P00455000
3 455.00 450.00 2.425 135.000 552.46
2020-11-09 2020-12-28
NVDA210115P00550000
NVDA210115P00555000
3 555.00 550.00 2.25 -547.500 514.38
2021-04-08 2021-05-25
NVDA210618P00575000
NVDA210618P00580000
3 580.00 575.00 2.425 405.000 745.55
2021-06-11 2021-07-28
NVDA210820P00710000
NVDA210820P00720000
1 720.00 710.00 4.425 -1000.00 208.16
2021-08-04 2021-09-20
NVDA211015P00202500
NVDA211015P00205000
7 205.00 202.50 1.15 227.500 218.62
2021-10-07 2021-11-23
NVDA211217P00210000
NVDA211217P00212500
7 212.50 210.00 1.225 840.000 278.01
2021-12-07 2022-01-24
NVDA220218P00325000
NVDA220218P00330000
3 330.00 325.00 1.725 -1155.000 236.42
2022-03-10 2022-04-26
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 2.350 -832.500 166.94
2022-05-06 2022-06-22
NVDA220715P00185000
NVDA220715P00190000
3 190.00 185.00 1.825 -720.000 157.62
2022-07-07 2022-08-23
NVDA220916P00155000
NVDA220916P00160000
3 160.00 155.00 2.325 300.000 131.98
2022-09-06 2022-10-24
NVDA221118P00130000
NVDA221118P00135000
3 135.00 130.00 2.35 -195.000 154.09
2023-01-06 2023-02-22
NVDA230317P00145000
NVDA230317P00150000
3 150.00 145.00 2.35 666.00 257.25
2023-05-09 2023-06-26
NVDA230721P00285000
NVDA230721P00290000
3 290.00 285.00 2.175 645.000 443.09
2024-01-05 2024-02-21
NVDA240315P00495000
NVDA240315P00500000
3 500.00 495.00 2.125 601.500 878.365
2025-02-04 2025-03-24
NVDA250417P00115000
NVDA250417P00120000
3 120.00 115.00 2.250 121.500 101.49
2025-05-06 2025-06-23
NVDA250718P00110000
NVDA250718P00115000
3 115.00 110.00 2.40 702.00 172.41