NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.5_57

Trades: 68
Total Profit: 15,216.00
Profit Factor: 2.37
Sharpe: 0.37
Max DD: 3,600.00
WinRate %: 0.00
AvgWin: 537.51
AvgLoss: -585.37
NAV: 25,216.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-12 2009-12-08
NVDA091219P00013000
NVDA091219P00014000
17 14.00 13.00 0.425 612.000 16.82
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
NVDA101218P00010000
NVDA101218P00011000
18 11.00 10.00 0.47 846.000 14.37
2011-01-05 2011-03-03
NVDA110319P00016000
NVDA110319P00017000
18 17.00 16.00 0.460 747.000 17.62
2011-04-06 2011-06-02
NVDA110618P00016000
NVDA110618P00017000
16 17.00 16.00 0.395 528.000 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
NVDA111217P00012000
NVDA111217P00013000
16 13.00 12.00 0.405 584.000 13.51
2012-01-04 2012-03-01
NVDA120317P00013000
NVDA120317P00014000
16 14.00 13.00 0.41 568.000 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
2013-06-06 2013-08-02
NVDA130817P00013000
NVDA130817P00014000
15 14.00 13.00 0.360 330.000 15.189
2013-08-07 2013-10-03
NVDA131019P00013000
NVDA131019P00014000
14 14.00 13.00 0.29 385.000 15.81
2013-10-09 2013-12-05
NVDA131221P00014000
NVDA131221P00015000
16 15.00 14.00 0.375 480.000 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
NVDA140621P00018000
NVDA140621P00019000
18 19.00 18.00 0.47 333.000 18.93
2014-06-05 2014-08-01
NVDA140816P00018000
NVDA140816P00019000
17 19.00 18.00 0.425 -595.000 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
NVDA141220P00017000
NVDA141220P00018000
16 18.00 17.00 0.385 600.000 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
NVDA150417P00019000
NVDA150417P00020000
16 20.00 19.00 0.39 504.000 22.2
2015-04-07 2015-06-03
NVDA150619P00021000
NVDA150619P00022000
18 22.00 21.00 0.445 45.000 21.87
2015-06-09 2015-08-05
NVDA150821P00021000
NVDA150821P00022000
18 22.00 21.00 0.45 -450.00 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
NVDA151218P00025000
NVDA151218P00026000
19 26.00 25.00 0.48 921.500 32.14
2015-12-08 2016-02-03
NVDA160219P00033000
NVDA160219P00034000
19 34.00 33.00 0.49 -1016.500 30.44
2016-02-03 2016-03-31
NVDA160415P00027000
NVDA160415P00028000
18 28.00 27.00 0.445 792.000 37.13
2016-04-05 2016-06-01
NVDA160617P00035000
NVDA160617P00036000
19 36.00 35.00 0.475 893.000 46.72
2016-06-07 2016-08-03
NVDA160819P00045000
NVDA160819P00046000
17 46.00 45.00 0.440 722.500 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
NVDA170217P00090000
NVDA170217P00095000
3 95.00 90.00 2.475 633.000 107.23
2017-02-13 2017-04-11
NVDA170421P00100000
NVDA170421P00105000
3 105.00 100.00 1.85 -715.500 101.68
2017-05-10 2017-07-06
NVDA170721P00115000
NVDA170721P00120000
3 120.00 115.00 2.25 646.500 168.1
2017-09-05 2017-11-01
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 2.325 654.000 211.36
2017-11-09 2018-01-05
NVDA180119P00200000
NVDA180119P00205000
3 205.00 200.00 1.975 388.500 230.11
2018-01-08 2018-03-06
NVDA180316P00215000
NVDA180316P00220000
3 220.00 215.00 2.290 598.500 250.48
2018-04-06 2018-06-04
NVDA180615P00210000
NVDA180615P00215000
3 215.00 210.00 2.375 702.000 265.26
2018-06-05 2018-08-01
NVDA180817P00260000
NVDA180817P00265000
3 265.00 260.00 2.30 -387.00 244.82
2018-08-07 2018-10-03
NVDA181019P00255000
NVDA181019P00260000
3 260.00 255.00 2.425 664.500 229.17
2018-10-09 2018-12-06
NVDA181221P00265000
NVDA181221P00270000
3 270.00 265.00 2.475 -757.500 129.57
2019-01-03 2019-03-01
NVDA190315P00125000
NVDA190315P00130000
3 130.00 125.00 2.400 708.000 169.81
2019-03-05 2019-05-01
NVDA190517P00150000
NVDA190517P00155000
3 155.00 150.00 2.100 531.000 156.53
2019-05-07 2019-07-03
NVDA190719P00170000
NVDA190719P00175000
3 175.00 170.00 2.425 -517.500 168.44
2019-07-09 2019-09-04
NVDA190920P00155000
NVDA190920P00160000
3 160.00 155.00 2.475 478.500 172.69
2019-09-04 2019-10-31
NVDA191115P00165000
NVDA191115P00170000
3 170.00 165.00 2.275 618.000 204.19
2019-11-05 2020-01-02
NVDA200117P00205000
NVDA200117P00210000
3 210.00 205.00 2.275 646.500 249.28
2020-01-07 2020-03-04
NVDA200320P00235000
NVDA200320P00240000
3 240.00 235.00 2.250 543.000 205.75
2020-03-05 2020-05-01
NVDA200515P00275000
NVDA200515P00280000
3 280.00 275.00 2.225 97.500 339.63
2020-05-05 2020-07-01
NVDA200717P00295000
NVDA200717P00300000
3 300.00 295.00 2.45 726.000 408.06
2020-08-07 2020-10-05
NVDA201016P00450000
NVDA201016P00455000
3 455.00 450.00 2.425 714.000 552.46
2020-11-09 2021-01-05
NVDA210115P00550000
NVDA210115P00555000
3 555.00 550.00 2.25 -352.500 514.38
2021-04-08 2021-06-04
NVDA210618P00575000
NVDA210618P00580000
3 580.00 575.00 2.425 714.000 745.55
2021-06-11 2021-08-09
NVDA210820P00710000
NVDA210820P00720000
1 720.00 710.00 4.425 -1000.00 208.16
2021-09-07 2021-11-03
NVDA211119P00220000
NVDA211119P00225000
3 225.00 220.00 2.325 631.500 329.85
2021-11-10 2022-01-06
NVDA220121P00300000
NVDA220121P00301250
12 301.25 300.00 0.425 -660.000 233.74
2022-03-10 2022-05-06
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 2.350 -840.000 166.94
2022-05-06 2022-07-05
NVDA220715P00185000
NVDA220715P00190000
3 190.00 185.00 1.825 -952.500 157.62
2022-07-07 2022-09-02
NVDA220916P00155000
NVDA220916P00160000
3 160.00 155.00 2.325 -705.000 131.98
2022-09-06 2022-11-02
NVDA221118P00130000
NVDA221118P00135000
3 135.00 130.00 2.35 -60.00 154.09
2023-01-06 2023-03-06
NVDA230317P00145000
NVDA230317P00150000
3 150.00 145.00 2.35 703.500 257.25
2023-05-09 2023-07-05
NVDA230721P00285000
NVDA230721P00290000
3 290.00 285.00 2.175 651.000 443.09
2024-01-05 2024-03-04
NVDA240315P00495000
NVDA240315P00500000
3 500.00 495.00 2.125 631.500 878.365
2025-02-04 2025-04-02
NVDA250417P00115000
NVDA250417P00120000
3 120.00 115.00 2.250 -397.500 101.49
2025-05-06 2025-07-02
NVDA250718P00110000
NVDA250718P00115000
3 115.00 110.00 2.40 714.000 172.41