NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.2_37

Trades: 78
Total Profit: 6,385.50
Profit Factor: 2.64
Sharpe: 0.38
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 158.13
AvgLoss: -299.46
NAV: 16,385.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-11-05
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.175 174.000 14.37
2010-12-30 2011-02-07
NVDA110319P00012000
NVDA110319P00013000
12 13.00 12.00 0.17 204.00 17.62
2011-03-30 2011-05-06
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.16 93.500 15.805
2011-09-28 2011-11-04
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.16 132.00 13.51
2011-11-04 2011-12-12
NVDA120121P00010000
NVDA120121P00011000
11 11.00 10.00 0.13 77.000 14.22
2011-12-28 2012-02-03
NVDA120317P00010000
NVDA120317P00011000
11 11.00 10.00 0.16 165.000 14.6
2012-04-02 2012-05-09
NVDA120616P00012000
NVDA120616P00013000
11 13.00 12.00 0.155 -418.000 12.29
2015-09-02 2015-10-09
NVDA151120P00018000
NVDA151120P00019000
12 19.00 18.00 0.175 198.000 31.39
2015-10-27 2015-12-03
NVDA160115P00023000
NVDA160115P00024000
11 24.00 23.00 0.145 132.000 27.11
2015-12-03 2016-01-11
NVDA160219P00027000
NVDA160219P00028000
11 28.00 27.00 0.165 -132.000 30.44
2016-01-26 2016-03-03
NVDA160415P00023000
NVDA160415P00024000
11 24.00 23.00 0.16 165.00 37.13
2016-03-03 2016-04-11
NVDA160520P00027000
NVDA160520P00028000
12 28.00 27.00 0.170 162.000 44.33
2016-04-26 2016-06-02
NVDA160715P00031000
NVDA160715P00032000
12 32.00 31.00 0.175 198.000 52.7
2016-06-02 2016-07-11
NVDA160819P00039000
NVDA160819P00040000
12 40.00 39.00 0.17 156.000 62.26
2016-11-29 2017-01-05
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.945 71.000 107.23
2017-01-31 2017-03-09
NVDA170421P00085000
NVDA170421P00090000
2 90.00 85.00 0.750 -2.000 101.68
2017-03-28 2017-05-04
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.685 13.000 151.62
2017-05-04 2017-06-12
NVDA170721P00085000
NVDA170721P00090000
2 90.00 85.00 0.79 150.000 168.1
2017-06-27 2017-08-03
NVDA170915P00115000
NVDA170915P00120000
2 120.00 115.00 0.945 166.000 180.11
2017-08-03 2017-09-11
NVDA171020P00135000
NVDA171020P00140000
2 140.00 135.00 0.870 138.000 196.9
2017-09-26 2017-11-02
NVDA171215P00140000
NVDA171215P00145000
2 145.00 140.00 0.910 169.000 191.56
2017-11-02 2017-12-11
NVDA180119P00170000
NVDA180119P00175000
2 175.00 170.00 0.95 70.00 230.11
2017-12-26 2018-02-01
NVDA180316P00165000
NVDA180316P00170000
2 170.00 165.00 0.95 171.000 250.48
2018-02-01 2018-03-12
NVDA180420P00200000
NVDA180420P00205000
2 205.00 200.00 1.050 152.000 228.71
2018-03-27 2018-05-03
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.90 121.000 265.26
2018-05-03 2018-06-11
NVDA180720P00195000
NVDA180720P00200000
2 200.00 195.00 0.90 174.00 250.89
2018-07-03 2018-08-09
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.925 146.000 263.45
2018-08-28 2018-10-04
NVDA181116P00235000
NVDA181116P00240000
2 240.00 235.00 0.850 51.000 164.43
2018-10-04 2018-11-12
NVDA181221P00240000
NVDA181221P00245000
2 245.00 240.00 0.95 -740.000 129.57
2018-11-27 2019-01-03
NVDA190215P00120000
NVDA190215P00125000
2 125.00 120.00 1.00 -205.000 157.34
2019-01-28 2019-03-06
NVDA190418P00110000
NVDA190418P00115000
2 115.00 110.00 0.920 154.000 186.3
2019-04-02 2019-05-09
NVDA190621P00150000
NVDA190621P00155000
2 155.00 150.00 0.89 -82.000 151.76
2019-05-28 2019-07-05
NVDA190816P00115000
NVDA190816P00120000
2 120.00 115.00 0.86 144.000 159.56
2019-07-05 2019-08-12
NVDA190920P00130000
NVDA190920P00135000
2 135.00 130.00 0.750 -65.000 172.69
2019-08-27 2019-10-03
NVDA191115P00130000
NVDA191115P00135000
2 135.00 130.00 0.875 121.000 204.19
2019-10-03 2019-11-11
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.950 169.000 239.37
2019-12-03 2020-01-09
NVDA200221P00170000
NVDA200221P00175000
2 175.00 170.00 0.825 148.000 294.07
2020-01-28 2020-03-05
NVDA200417P00210000
NVDA200417P00215000
2 215.00 210.00 1.00 65.000 292.32
2020-03-31 2020-05-07
NVDA200619P00205000
NVDA200619P00210000
2 210.00 205.00 1.00 153.000 370.45
2020-06-02 2020-07-09
NVDA200821P00290000
NVDA200821P00295000
2 295.00 290.00 1.10 184.00 507.34
2020-07-28 2020-09-03
NVDA201016P00340000
NVDA201016P00345000
2 345.00 340.00 1.35 224.00 552.46
2020-09-04 2020-10-12
NVDA201120P00400000
NVDA201120P00405000
2 405.00 400.00 1.325 222.000 523.51
2020-10-27 2020-12-03
NVDA210115P00445000
NVDA210115P00450000
2 450.00 445.00 1.125 110.000 514.38
2020-12-04 2021-01-11
NVDA210219P00460000
NVDA210219P00465000
2 465.00 460.00 1.025 75.000 597.06
2021-01-26 2021-03-04
NVDA210416P00450000
NVDA210416P00455000
2 455.00 450.00 1.150 30.000 636.5
2021-03-05 2021-04-12
NVDA210521P00420000
NVDA210521P00425000
2 425.00 420.00 1.025 205.000 599.67
2021-04-27 2021-06-03
NVDA210716P00530000
NVDA210716P00535000
2 535.00 530.00 1.150 193.000 726.44
2021-06-03 2021-07-12
NVDA210820P00580000
NVDA210820P00585000
2 585.00 580.00 1.100 188.000 208.16
2021-07-27 2021-09-02
NVDA211015P00162500
NVDA211015P00165000
5 165.00 162.50 0.525 240.000 218.62
2021-09-02 2021-10-11
NVDA211119P00190000
NVDA211119P00195000
2 195.00 190.00 0.925 -90.000 329.85
2021-11-02 2021-12-09
NVDA220121P00226250
NVDA220121P00227500
10 227.50 226.25 0.275 170.000 233.74
2021-12-28 2022-02-03
NVDA220318P00245000
NVDA220318P00250000
2 250.00 245.00 1.050 -355.000 264.53
2022-03-01 2022-04-07
NVDA220520P00185000
NVDA220520P00190000
2 190.00 185.00 1.050 113.000 166.94
2022-04-26 2022-06-02
NVDA220715P00145000
NVDA220715P00150000
2 150.00 145.00 0.90 91.000 157.62
2022-06-02 2022-07-11
NVDA220819P00155000
NVDA220819P00160000
2 160.00 155.00 1.025 -360.000 178.49
2022-08-02 2022-09-08
NVDA221021P00145000
NVDA221021P00150000
2 150.00 145.00 1.000 -400.000 124.66
2022-09-27 2022-11-03
NVDA221216P00095000
NVDA221216P00100000
2 100.00 95.00 1.075 124.000 165.71
2022-11-03 2022-12-12
NVDA230120P00107500
NVDA230120P00110000
5 110.00 107.50 0.575 265.000 178.39
2022-12-27 2023-02-02
NVDA230317P00110000
NVDA230317P00115000
2 115.00 110.00 1.175 229.000 257.25
2023-02-02 2023-03-13
NVDA230421P00175000
NVDA230421P00180000
2 180.00 175.00 1.025 110.000 271.19
2023-03-28 2023-05-04
NVDA230616P00217500
NVDA230616P00220000
5 220.00 217.50 0.550 412.500 426.92
2023-05-04 2023-06-12
NVDA230721P00225000
NVDA230721P00230000
2 230.00 225.00 0.975 175.000 443.09
2023-06-27 2023-08-03
NVDA230915P00350000
NVDA230915P00355000
2 355.00 350.00 1.100 95.000 439
2023-08-03 2023-09-11
NVDA231020P00370000
NVDA231020P00375000
2 375.00 370.00 1.175 159.000 413.87
2023-09-26 2023-11-02
NVDA231215P00350000
NVDA231215P00355000
2 355.00 350.00 1.15 110.00 488.9
2023-11-02 2023-12-11
NVDA240119P00365000
NVDA240119P00370000
2 370.00 365.00 1.100 194.000 594.91
2023-12-26 2024-02-01
NVDA240315P00425000
NVDA240315P00430000
2 430.00 425.00 1.15 218.000 878.365
2024-02-01 2024-03-11
NVDA240419P00545000
NVDA240419P00550000
2 550.00 545.00 1.075 223.000 762.0001
2024-04-02 2024-05-09
NVDA240621P00750000
NVDA240621P00755000
2 755.00 750.00 1.25 60.00 126.57
2024-05-28 2024-07-05
NVDA240816P00985000
NVDA240816P00990000
2 990.00 985.00 1.200 -1000.00 124.58
2024-07-05 2024-08-12
NVDA240920P00105000
NVDA240920P00106000
13 106.00 105.00 0.25 682.500 116
2024-08-27 2024-10-03
NVDA241115P00105000
NVDA241115P00106000
13 106.00 105.00 0.25 65.000 141.98
2024-10-03 2024-11-11
NVDA241220P00101000
NVDA241220P00102000
12 102.00 101.00 0.225 216.000 134.7
2024-12-03 2025-01-10
NVDA250221P00121000
NVDA250221P00122000
12 122.00 121.00 0.20 -18.000 134.43
2025-01-27 2025-03-05
NVDA250417P00090000
NVDA250417P00095000
2 95.00 90.00 0.995 85.000 101.49
2025-04-01 2025-05-08
NVDA250620P00092000
NVDA250620P00093000
12 93.00 92.00 0.225 162.000 143.85
2025-05-27 2025-07-03
NVDA250815P00110000
NVDA250815P00115000
2 115.00 110.00 0.940 172.000 180.45
2025-07-03 2025-08-11
NVDA250919P00136000
NVDA250919P00137000
12 137.00 136.00 0.20 204.000 0