NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.2_57

Trades: 64
Total Profit: 3,254.50
Profit Factor: 1.52
Sharpe: 0.35
Max DD: 2,449.00
WinRate %: 0.00
AvgWin: 182.90
AvgLoss: -521.38
NAV: 13,254.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-11-26
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.175 210.000 14.37
2010-12-30 2011-02-25
NVDA110319P00012000
NVDA110319P00013000
12 13.00 12.00 0.17 204.000 17.62
2011-03-30 2011-05-26
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.16 154.000 15.805
2011-09-28 2011-11-25
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.16 148.500 13.51
2011-12-28 2012-02-23
NVDA120317P00010000
NVDA120317P00011000
11 11.00 10.00 0.16 176.000 14.6
2012-04-02 2012-05-29
NVDA120616P00012000
NVDA120616P00013000
11 13.00 12.00 0.155 -280.500 12.29
2015-09-02 2015-10-29
NVDA151120P00018000
NVDA151120P00019000
12 19.00 18.00 0.175 204.000 31.39
2015-10-29 2015-12-28
NVDA160115P00023000
NVDA160115P00024000
12 24.00 23.00 0.185 276.000 27.11
2015-12-29 2016-02-24
NVDA160318P00028000
NVDA160318P00029000
12 29.00 28.00 0.17 48.000 33.81
2016-03-02 2016-04-28
NVDA160520P00027000
NVDA160520P00028000
11 28.00 27.00 0.160 154.000 44.33
2016-04-28 2016-06-24
NVDA160715P00030000
NVDA160715P00031000
11 31.00 30.00 0.145 170.500 52.7
2016-06-29 2016-08-25
NVDA160916P00039000
NVDA160916P00040000
11 40.00 39.00 0.165 176.000 62.84
2016-11-29 2017-01-25
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.945 173.000 107.23
2017-01-31 2017-03-29
NVDA170421P00085000
NVDA170421P00090000
2 90.00 85.00 0.750 140.000 101.68
2017-03-29 2017-05-25
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.700 139.000 151.62
2017-05-30 2017-07-26
NVDA170818P00120000
NVDA170818P00125000
2 125.00 120.00 1.055 191.000 161.5
2017-08-01 2017-09-27
NVDA171020P00135000
NVDA171020P00140000
2 140.00 135.00 0.975 182.000 196.9
2017-09-27 2017-11-24
NVDA171215P00145000
NVDA171215P00150000
2 150.00 145.00 1.00 199.000 191.56
2017-11-28 2018-01-24
NVDA180216P00175000
NVDA180216P00180000
2 180.00 175.00 0.845 158.000 243.84
2018-01-30 2018-03-28
NVDA180420P00200000
NVDA180420P00205000
2 205.00 200.00 1.000 -25.000 228.71
2018-03-28 2018-05-24
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 1.150 222.000 265.26
2018-05-29 2018-07-25
NVDA180817P00210000
NVDA180817P00215000
2 215.00 210.00 0.925 123.000 244.82
2018-07-31 2018-09-26
NVDA181019P00205000
NVDA181019P00210000
2 210.00 205.00 0.850 161.000 229.17
2018-10-02 2018-11-28
NVDA181221P00245000
NVDA181221P00250000
2 250.00 245.00 0.850 -820.000 129.57
2018-11-28 2019-01-24
NVDA190215P00125000
NVDA190215P00130000
2 130.00 125.00 0.95 87.000 157.34
2019-01-28 2019-03-26
NVDA190418P00110000
NVDA190418P00115000
2 115.00 110.00 0.920 184.000 186.3
2019-04-02 2019-05-29
NVDA190621P00150000
NVDA190621P00155000
2 155.00 150.00 0.89 -632.000 151.76
2019-05-29 2019-07-25
NVDA190816P00115000
NVDA190816P00120000
2 120.00 115.00 0.965 188.000 159.56
2019-07-30 2019-09-25
NVDA191018P00145000
NVDA191018P00150000
2 150.00 145.00 0.815 126.000 190.49
2019-10-01 2019-11-27
NVDA191220P00140000
NVDA191220P00145000
2 145.00 140.00 0.85 166.000 239.37
2019-12-03 2020-01-29
NVDA200221P00170000
NVDA200221P00175000
2 175.00 170.00 0.825 157.000 294.07
2020-01-29 2020-03-26
NVDA200417P00205000
NVDA200417P00210000
2 210.00 205.00 0.925 -35.000 292.32
2020-03-31 2020-05-27
NVDA200619P00205000
NVDA200619P00210000
2 210.00 205.00 1.00 189.000 370.45
2020-06-02 2020-07-29
NVDA200821P00290000
NVDA200821P00295000
2 295.00 290.00 1.10 213.000 507.34
2020-07-29 2020-09-24
NVDA201016P00350000
NVDA201016P00355000
2 355.00 350.00 1.050 184.000 552.46
2020-09-29 2020-11-25
NVDA201218P00430000
NVDA201218P00435000
2 435.00 430.00 1.225 216.000 530.88
2020-12-01 2021-01-27
NVDA210219P00450000
NVDA210219P00455000
2 455.00 450.00 1.100 -40.000 597.06
2021-01-27 2021-03-25
NVDA210416P00430000
NVDA210416P00435000
2 435.00 430.00 1.075 147.000 636.5
2021-03-30 2021-05-26
NVDA210618P00440000
NVDA210618P00445000
2 445.00 440.00 1.225 243.000 745.55
2021-06-01 2021-07-28
NVDA210820P00560000
NVDA210820P00565000
2 565.00 560.00 1.075 -1000.00 208.16
2021-07-28 2021-09-23
NVDA211015P00165000
NVDA211015P00167500
4 167.50 165.00 0.450 168.000 218.62
2021-09-28 2021-11-24
NVDA211217P00176250
NVDA211217P00177500
10 177.50 176.25 0.250 255.000 278.01
2021-11-30 2022-01-26
NVDA220218P00265000
NVDA220218P00270000
2 270.00 265.00 1.075 -635.000 236.42
2022-01-26 2022-03-24
NVDA220414P00180000
NVDA220414P00185000
2 185.00 180.00 1.10 211.000 212.58
2022-03-29 2022-05-25
NVDA220617P00235000
NVDA220617P00240000
2 240.00 235.00 1.100 -845.000 158.8
2022-05-31 2022-07-27
NVDA220819P00145000
NVDA220819P00150000
2 150.00 145.00 0.95 93.000 178.49
2022-08-02 2022-09-28
NVDA221021P00145000
NVDA221021P00150000
2 150.00 145.00 1.000 -680.000 124.66
2022-09-28 2022-11-25
NVDA221216P00095000
NVDA221216P00100000
2 100.00 95.00 0.95 188.000 165.71
2022-11-29 2023-01-25
NVDA230217P00120000
NVDA230217P00125000
2 125.00 120.00 0.900 164.000 213.88
2023-01-31 2023-03-29
NVDA230421P00155000
NVDA230421P00160000
2 160.00 155.00 0.925 185.000 271.19
2023-03-29 2023-05-25
NVDA230616P00225000
NVDA230616P00227500
5 227.50 225.00 0.550 265.000 426.92
2023-05-31 2023-07-27
NVDA230818P00315000
NVDA230818P00320000
2 320.00 315.00 1.050 207.000 432.99
2023-08-01 2023-09-27
NVDA231020P00390000
NVDA231020P00395000
2 395.00 390.00 1.300 30.000 413.87
2023-09-27 2023-11-24
NVDA231215P00355000
NVDA231215P00360000
2 360.00 355.00 1.15 225.000 488.9
2023-11-28 2024-01-24
NVDA240216P00415000
NVDA240216P00420000
2 420.00 415.00 1.00 198.00 726.13
2024-01-30 2024-03-27
NVDA240419P00540000
NVDA240419P00545000
2 545.00 540.00 1.10 219.000 762.0001
2024-04-02 2024-05-29
NVDA240621P00750000
NVDA240621P00755000
2 755.00 750.00 1.25 268.00 126.57
2024-05-30 2024-07-26
NVDA240816P00950000
NVDA240816P00955000
2 955.00 950.00 1.20 -1000.00 124.58
2024-07-30 2024-09-25
NVDA241018P00084000
NVDA241018P00085000
13 85.00 84.00 0.275 351.000 138
2024-10-02 2024-11-29
NVDA241220P00098000
NVDA241220P00099000
13 99.00 98.00 0.25 325.000 134.7
2024-12-03 2025-01-29
NVDA250221P00121000
NVDA250221P00122000
12 122.00 121.00 0.20 -240.000 134.43
2025-01-29 2025-03-27
NVDA250417P00095000
NVDA250417P00100000
2 100.00 95.00 1.040 83.000 101.49
2025-04-01 2025-05-28
NVDA250620P00092000
NVDA250620P00093000
12 93.00 92.00 0.225 288.000 143.85
2025-05-28 2025-07-24
NVDA250815P00110000
NVDA250815P00115000
2 115.00 110.00 0.93 183.000 180.45