NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.3_47

Trades: 79
Total Profit: 8,758.00
Profit Factor: 2.27
Sharpe: 0.36
Max DD: 2,362.50
WinRate %: 0.00
AvgWin: 244.27
AvgLoss: -458.33
NAV: 18,758.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-11-15
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.175 186.000 14.37
2010-12-29 2011-02-14
NVDA110319P00012000
NVDA110319P00013000
12 13.00 12.00 0.175 210.000 17.62
2011-03-30 2011-05-16
NVDA110618P00015000
NVDA110618P00016000
12 16.00 15.00 0.23 78.000 15.805
2011-06-29 2011-08-15
NVDA110917P00012500
NVDA110917P00014000
8 14.00 12.50 0.315 -332.000 15.46
2011-09-28 2011-11-14
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.22 198.000 13.51
2011-12-28 2012-02-13
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.24 286.000 14.6
2012-03-28 2012-05-14
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.270 -468.000 12.29
2012-07-05 2012-08-21
NVDA120922P00011000
NVDA120922P00012000
12 12.00 11.00 0.195 210.000 13.665
2012-10-03 2012-11-19
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.24 -286.000 12.35
2012-12-26 2013-02-11
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.22 162.000 12.64
2013-05-03 2013-06-19
NVDA130720P00012000
NVDA130720P00013000
12 13.00 12.00 0.23 234.000 14.24
2013-07-03 2013-08-19
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.220 228.000 15.795
2013-12-04 2014-01-21
NVDA140222P00014000
NVDA140222P00015000
13 15.00 14.00 0.235 136.500 18.64
2014-02-27 2014-04-15
NVDA140517P00016000
NVDA140517P00017000
12 17.00 16.00 0.205 72.000 17.96
2014-04-30 2014-06-16
NVDA140719P00016000
NVDA140719P00017000
12 17.00 16.00 0.225 234.000 18.44
2014-07-31 2014-09-16
NVDA141018P00015000
NVDA141018P00016000
12 16.00 15.00 0.225 264.000 17.42
2014-10-01 2014-11-17
NVDA141220P00016000
NVDA141220P00017000
13 17.00 16.00 0.240 253.500 20.42
2015-01-28 2015-03-16
NVDA150417P00017000
NVDA150417P00018000
12 18.00 17.00 0.230 246.000 22.2
2015-04-06 2015-05-26
NVDA150619P00019000
NVDA150619P00020000
12 20.00 19.00 0.22 90.000 21.87
2015-06-04 2015-07-21
NVDA150821P00019000
NVDA150821P00020000
12 20.00 19.00 0.185 -312.000 21.47
2015-07-28 2015-09-14
NVDA151016P00017000
NVDA151016P00018000
12 18.00 17.00 0.22 234.000 27.86
2015-09-29 2015-11-16
NVDA151218P00020000
NVDA151218P00021000
12 21.00 20.00 0.205 234.000 32.14
2015-12-01 2016-01-19
NVDA160219P00029000
NVDA160219P00030000
13 30.00 29.00 0.255 -604.500 30.44
2016-01-26 2016-03-14
NVDA160415P00025000
NVDA160415P00026000
13 26.00 25.00 0.255 292.500 37.13
2016-03-29 2016-05-16
NVDA160617P00031000
NVDA160617P00032000
13 32.00 31.00 0.245 299.000 46.72
2016-05-31 2016-07-18
NVDA160819P00042000
NVDA160819P00043000
14 43.00 42.00 0.29 385.000 62.26
2016-09-27 2016-11-14
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.055 195.000 100.41
2016-11-29 2017-01-17
NVDA170217P00080000
NVDA170217P00085000
2 85.00 80.00 1.40 167.000 107.23
2017-01-31 2017-03-20
NVDA170421P00095000
NVDA170421P00100000
2 100.00 95.00 1.520 209.000 101.68
2017-03-28 2017-05-15
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.040 204.000 151.62
2017-05-30 2017-07-17
NVDA170818P00125000
NVDA170818P00130000
2 130.00 125.00 1.40 215.000 161.5
2017-08-01 2017-09-18
NVDA171020P00145000
NVDA171020P00150000
2 150.00 145.00 1.500 281.000 196.9
2017-09-26 2017-11-13
NVDA171215P00150000
NVDA171215P00155000
2 155.00 150.00 1.45 286.00 191.56
2017-11-28 2018-01-16
NVDA180216P00190000
NVDA180216P00195000
2 195.00 190.00 1.60 177.000 243.84
2018-01-30 2018-03-19
NVDA180420P00215000
NVDA180420P00220000
2 220.00 215.00 1.600 126.000 228.71
2018-03-27 2018-05-14
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.575 302.000 265.26
2018-05-29 2018-07-16
NVDA180817P00225000
NVDA180817P00230000
2 230.00 225.00 1.525 80.000 244.82
2018-07-31 2018-09-17
NVDA181019P00220000
NVDA181019P00225000
2 225.00 220.00 1.375 246.000 229.17
2018-10-02 2018-11-19
NVDA181221P00260000
NVDA181221P00265000
2 265.00 260.00 1.375 -720.000 129.57
2018-11-27 2019-01-14
NVDA190215P00130000
NVDA190215P00135000
2 135.00 130.00 1.40 63.000 157.34
2019-01-28 2019-03-18
NVDA190418P00120000
NVDA190418P00125000
2 125.00 120.00 1.450 283.000 186.3
2019-04-02 2019-05-20
NVDA190621P00160000
NVDA190621P00165000
2 165.00 160.00 1.30 -470.000 151.76
2019-05-28 2019-07-15
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 1.325 234.000 159.56
2019-07-30 2019-09-16
NVDA191018P00155000
NVDA191018P00160000
2 160.00 155.00 1.30 157.000 190.49
2019-10-01 2019-11-18
NVDA191220P00155000
NVDA191220P00160000
2 160.00 155.00 1.450 286.000 239.37
2019-12-03 2020-01-21
NVDA200221P00185000
NVDA200221P00190000
2 190.00 185.00 1.400 262.000 294.07
2020-01-28 2020-03-16
NVDA200417P00220000
NVDA200417P00225000
2 225.00 220.00 1.375 -300.000 292.32
2020-03-31 2020-05-18
NVDA200619P00230000
NVDA200619P00235000
2 235.00 230.00 1.60 298.00 370.45
2020-06-02 2020-07-20
NVDA200821P00315000
NVDA200821P00320000
3 320.00 315.00 1.775 472.500 507.34
2020-07-29 2020-09-14
NVDA201016P00375000
NVDA201016P00380000
2 380.00 375.00 1.550 240.000 552.46
2020-09-29 2020-11-16
NVDA201218P00470000
NVDA201218P00475000
3 475.00 470.00 1.85 277.500 530.88
2020-12-01 2021-01-19
NVDA210219P00485000
NVDA210219P00490000
3 490.00 485.00 1.675 195.000 597.06
2021-01-26 2021-03-15
NVDA210416P00485000
NVDA210416P00490000
2 490.00 485.00 1.450 10.000 636.5
2021-03-30 2021-05-17
NVDA210618P00470000
NVDA210618P00475000
2 475.00 470.00 1.475 210.000 745.55
2021-06-01 2021-07-19
NVDA210820P00595000
NVDA210820P00600000
3 600.00 595.00 1.70 420.000 208.16
2021-07-27 2021-09-13
NVDA211015P00172500
NVDA211015P00175000
5 175.00 172.50 0.725 322.500 218.62
2021-09-28 2021-11-15
NVDA211217P00185000
NVDA211217P00190000
2 190.00 185.00 1.375 269.000 278.01
2021-11-30 2022-01-18
NVDA220218P00290000
NVDA220218P00295000
3 295.00 290.00 1.700 -690.000 236.42
2022-01-24 2022-03-14
NVDA220414P00200000
NVDA220414P00205000
3 205.00 200.00 1.725 -37.500 212.58
2022-03-29 2022-05-16
NVDA220617P00255000
NVDA220617P00260000
2 260.00 255.00 1.600 -795.000 158.8
2022-05-31 2022-07-18
NVDA220819P00160000
NVDA220819P00165000
2 165.00 160.00 1.475 -205.000 178.49
2022-08-02 2022-09-19
NVDA221021P00160000
NVDA221021P00165000
2 165.00 160.00 1.50 -625.000 124.66
2022-09-27 2022-11-14
NVDA221216P00105000
NVDA221216P00110000
2 110.00 105.00 1.525 273.000 165.71
2022-11-29 2023-01-17
NVDA230217P00135000
NVDA230217P00140000
2 140.00 135.00 1.475 228.000 213.88
2023-01-31 2023-03-20
NVDA230421P00170000
NVDA230421P00175000
2 175.00 170.00 1.475 278.000 271.19
2023-03-28 2023-05-15
NVDA230616P00237500
NVDA230616P00240000
5 240.00 237.50 0.800 250.000 426.92
2023-05-30 2023-07-17
NVDA230818P00360000
NVDA230818P00365000
3 365.00 360.00 1.75 477.00 432.99
2023-08-01 2023-09-18
NVDA231020P00420000
NVDA231020P00425000
3 425.00 420.00 1.80 0.00 413.87
2023-09-26 2023-11-13
NVDA231215P00380000
NVDA231215P00385000
3 385.00 380.00 1.750 433.500 488.9
2023-11-28 2024-01-16
NVDA240216P00440000
NVDA240216P00445000
2 445.00 440.00 1.525 286.000 726.13
2024-01-30 2024-03-18
NVDA240419P00575000
NVDA240419P00580000
3 580.00 575.00 1.675 483.000 762.0001
2024-04-08 2024-05-28
NVDA240621P00795000
NVDA240621P00800000
3 800.00 795.00 1.725 508.500 126.57
2024-05-28 2024-07-15
NVDA240816P01040000
NVDA240816P01050000
1 1050.00 1040.00 3.425 -1000.00 124.58
2024-07-31 2024-09-16
NVDA241018P00105000
NVDA241018P00106000
14 106.00 105.00 0.300 84.000 138
2024-10-01 2024-11-18
NVDA241220P00105000
NVDA241220P00106000
15 106.00 105.00 0.35 465.00 134.7
2024-12-03 2025-01-21
NVDA250221P00129000
NVDA250221P00130000
15 130.00 129.00 0.35 210.000 134.43
2025-01-27 2025-03-17
NVDA250417P00100000
NVDA250417P00105000
2 105.00 100.00 1.35 124.00 101.49
2025-04-01 2025-05-19
NVDA250620P00099000
NVDA250620P00100000
14 100.00 99.00 0.325 406.000 143.85
2025-05-27 2025-07-14
NVDA250815P00115000
NVDA250815P00120000
2 120.00 115.00 1.225 235.000 180.45