NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.3_57

Trades: 78
Total Profit: 8,833.00
Profit Factor: 2.14
Sharpe: 0.39
Max DD: 3,006.00
WinRate %: 0.00
AvgWin: 262.72
AvgLoss: -514.57
NAV: 18,833.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-11-26
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.175 210.000 14.37
2010-12-29 2011-02-24
NVDA110319P00012000
NVDA110319P00013000
12 13.00 12.00 0.175 210.000 17.62
2011-03-30 2011-05-26
NVDA110618P00015000
NVDA110618P00016000
12 16.00 15.00 0.23 228.000 15.805
2011-06-29 2011-08-25
NVDA110917P00012500
NVDA110917P00014000
8 14.00 12.50 0.315 -532.000 15.46
2011-09-28 2011-11-25
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.22 210.000 13.51
2011-12-28 2012-02-23
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.24 299.000 14.6
2012-03-28 2012-05-24
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.270 -786.500 12.29
2012-07-05 2012-08-31
NVDA120922P00011000
NVDA120922P00012000
12 12.00 11.00 0.195 192.000 13.665
2012-10-03 2012-11-29
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.24 -39.000 12.35
2012-12-26 2013-02-21
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.22 216.000 12.64
2013-05-03 2013-07-01
NVDA130720P00012000
NVDA130720P00013000
12 13.00 12.00 0.23 216.00 14.24
2013-07-03 2013-08-29
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.220 246.000 15.795
2013-12-04 2014-01-30
NVDA140222P00014000
NVDA140222P00015000
13 15.00 14.00 0.235 84.500 18.64
2014-02-27 2014-04-25
NVDA140517P00016000
NVDA140517P00017000
12 17.00 16.00 0.205 138.000 17.96
2014-04-30 2014-06-26
NVDA140719P00016000
NVDA140719P00017000
12 17.00 16.00 0.225 222.000 18.44
2014-07-31 2014-09-26
NVDA141018P00015000
NVDA141018P00016000
12 16.00 15.00 0.225 258.000 17.42
2014-10-01 2014-11-28
NVDA141220P00016000
NVDA141220P00017000
13 17.00 16.00 0.240 299.000 20.42
2015-01-28 2015-03-26
NVDA150417P00017000
NVDA150417P00018000
12 18.00 17.00 0.230 246.000 22.2
2015-04-06 2015-06-02
NVDA150619P00019000
NVDA150619P00020000
12 20.00 19.00 0.22 228.00 21.87
2015-06-04 2015-07-31
NVDA150821P00019000
NVDA150821P00020000
12 20.00 19.00 0.185 -234.000 21.47
2015-09-01 2015-10-28
NVDA151120P00018000
NVDA151120P00019000
12 19.00 18.00 0.205 240.000 31.39
2015-10-28 2015-12-24
NVDA160115P00025000
NVDA160115P00026000
13 26.00 25.00 0.25 312.000 27.11
2015-12-29 2016-02-24
NVDA160318P00030000
NVDA160318P00031000
13 31.00 30.00 0.280 -52.000 33.81
2016-03-01 2016-04-27
NVDA160520P00029000
NVDA160520P00030000
13 30.00 29.00 0.255 286.000 44.33
2016-04-27 2016-06-23
NVDA160715P00033000
NVDA160715P00034000
13 34.00 33.00 0.240 305.500 52.7
2016-06-28 2016-08-24
NVDA160916P00041000
NVDA160916P00042000
13 42.00 41.00 0.285 377.000 62.84
2016-09-27 2016-11-23
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.055 208.000 100.41
2016-11-29 2017-01-25
NVDA170217P00080000
NVDA170217P00085000
2 85.00 80.00 1.40 247.000 107.23
2017-01-31 2017-03-29
NVDA170421P00095000
NVDA170421P00100000
2 100.00 95.00 1.520 208.000 101.68
2017-03-29 2017-05-25
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.055 209.000 151.62
2017-05-30 2017-07-26
NVDA170818P00125000
NVDA170818P00130000
2 130.00 125.00 1.40 251.000 161.5
2017-08-01 2017-09-27
NVDA171020P00145000
NVDA171020P00150000
2 150.00 145.00 1.500 265.000 196.9
2017-09-27 2017-11-24
NVDA171215P00155000
NVDA171215P00160000
2 160.00 155.00 1.50 304.00 191.56
2017-11-28 2018-01-24
NVDA180216P00190000
NVDA180216P00195000
2 195.00 190.00 1.60 276.00 243.84
2018-01-30 2018-03-28
NVDA180420P00215000
NVDA180420P00220000
2 220.00 215.00 1.600 -85.000 228.71
2018-03-28 2018-05-24
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 1.55 303.000 265.26
2018-05-29 2018-07-25
NVDA180817P00225000
NVDA180817P00230000
2 230.00 225.00 1.525 141.000 244.82
2018-07-31 2018-09-26
NVDA181019P00220000
NVDA181019P00225000
2 225.00 220.00 1.375 252.000 229.17
2018-10-02 2018-11-28
NVDA181221P00260000
NVDA181221P00265000
2 265.00 260.00 1.375 -750.000 129.57
2018-11-28 2019-01-24
NVDA190215P00140000
NVDA190215P00145000
2 145.00 140.00 1.55 55.000 157.34
2019-01-28 2019-03-26
NVDA190418P00120000
NVDA190418P00125000
2 125.00 120.00 1.450 287.000 186.3
2019-04-02 2019-05-29
NVDA190621P00160000
NVDA190621P00165000
2 165.00 160.00 1.30 -700.00 151.76
2019-05-29 2019-07-25
NVDA190816P00120000
NVDA190816P00125000
2 125.00 120.00 1.225 240.000 159.56
2019-07-30 2019-09-25
NVDA191018P00155000
NVDA191018P00160000
2 160.00 155.00 1.30 167.000 190.49
2019-10-01 2019-11-27
NVDA191220P00155000
NVDA191220P00160000
2 160.00 155.00 1.450 284.000 239.37
2019-12-03 2020-01-29
NVDA200221P00185000
NVDA200221P00190000
2 190.00 185.00 1.400 262.000 294.07
2020-01-29 2020-03-26
NVDA200417P00220000
NVDA200417P00225000
2 225.00 220.00 1.45 65.000 292.32
2020-03-31 2020-05-27
NVDA200619P00230000
NVDA200619P00235000
2 235.00 230.00 1.60 305.000 370.45
2020-06-02 2020-07-29
NVDA200821P00315000
NVDA200821P00320000
3 320.00 315.00 1.775 496.500 507.34
2020-07-29 2020-09-24
NVDA201016P00375000
NVDA201016P00380000
2 380.00 375.00 1.550 276.000 552.46
2020-09-29 2020-11-25
NVDA201218P00470000
NVDA201218P00475000
3 475.00 470.00 1.85 360.00 530.88
2020-12-01 2021-01-27
NVDA210219P00485000
NVDA210219P00490000
3 490.00 485.00 1.675 -187.500 597.06
2021-01-27 2021-03-25
NVDA210416P00465000
NVDA210416P00470000
2 470.00 465.00 1.550 110.000 636.5
2021-03-30 2021-05-26
NVDA210618P00470000
NVDA210618P00475000
2 475.00 470.00 1.475 278.000 745.55
2021-06-01 2021-07-28
NVDA210820P00595000
NVDA210820P00600000
3 600.00 595.00 1.70 -1500.00 208.16
2021-07-28 2021-09-23
NVDA211015P00175000
NVDA211015P00177500
5 177.50 175.00 0.775 367.500 218.62
2021-09-28 2021-11-24
NVDA211217P00185000
NVDA211217P00190000
2 190.00 185.00 1.375 280.000 278.01
2021-11-30 2022-01-26
NVDA220218P00290000
NVDA220218P00295000
3 295.00 290.00 1.700 -1042.500 236.42
2022-01-26 2022-03-24
NVDA220414P00195000
NVDA220414P00200000
2 200.00 195.00 1.50 290.00 212.58
2022-03-29 2022-05-25
NVDA220617P00255000
NVDA220617P00260000
2 260.00 255.00 1.600 -740.000 158.8
2022-05-31 2022-07-27
NVDA220819P00160000
NVDA220819P00165000
2 165.00 160.00 1.475 50.000 178.49
2022-08-02 2022-09-28
NVDA221021P00160000
NVDA221021P00165000
2 165.00 160.00 1.50 -695.000 124.66
2022-09-28 2022-11-25
NVDA221216P00105000
NVDA221216P00110000
2 110.00 105.00 1.35 264.000 165.71
2022-11-29 2023-01-25
NVDA230217P00135000
NVDA230217P00140000
2 140.00 135.00 1.475 269.000 213.88
2023-01-31 2023-03-29
NVDA230421P00170000
NVDA230421P00175000
2 175.00 170.00 1.475 294.000 271.19
2023-03-31 2023-05-30
NVDA230616P00250000
NVDA230616P00255000
2 255.00 250.00 1.60 289.000 426.92
2023-05-30 2023-07-26
NVDA230818P00360000
NVDA230818P00365000
3 365.00 360.00 1.75 490.500 432.99
2023-08-01 2023-09-27
NVDA231020P00420000
NVDA231020P00425000
3 425.00 420.00 1.80 -157.500 413.87
2023-09-28 2023-11-24
NVDA231215P00390000
NVDA231215P00395000
3 395.00 390.00 1.70 487.500 488.9
2023-11-28 2024-01-24
NVDA240216P00440000
NVDA240216P00445000
2 445.00 440.00 1.525 304.000 726.13
2024-01-30 2024-03-27
NVDA240419P00575000
NVDA240419P00580000
3 580.00 575.00 1.675 535.500 762.0001
2024-04-08 2024-06-04
NVDA240621P00795000
NVDA240621P00800000
3 800.00 795.00 1.725 516.000 126.57
2024-07-03 2024-08-29
NVDA240920P00116000
NVDA240920P00117000
15 117.00 116.00 0.35 -187.500 116
2024-10-01 2024-11-27
NVDA241220P00105000
NVDA241220P00106000
15 106.00 105.00 0.35 510.000 134.7
2024-12-03 2025-01-29
NVDA250221P00129000
NVDA250221P00130000
15 130.00 129.00 0.35 150.000 134.43
2025-01-29 2025-03-27
NVDA250417P00105000
NVDA250417P00110000
3 110.00 105.00 1.775 15.000 101.49
2025-04-01 2025-05-28
NVDA250620P00099000
NVDA250620P00100000
14 100.00 99.00 0.325 427.000 143.85
2025-05-28 2025-07-24
NVDA250815P00115000
NVDA250815P00120000
2 120.00 115.00 1.35 266.000 180.45