NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.3_67

Trades: 64
Total Profit: 6,509.00
Profit Factor: 1.79
Sharpe: 0.29
Max DD: 2,254.00
WinRate %: 0.00
AvgWin: 283.13
AvgLoss: -684.46
NAV: 16,509.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-12-06
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.175 216.000 14.37
2010-12-29 2011-03-07
NVDA110319P00012000
NVDA110319P00013000
12 13.00 12.00 0.175 210.000 17.62
2011-03-30 2011-06-06
NVDA110618P00015000
NVDA110618P00016000
12 16.00 15.00 0.23 228.00 15.805
2011-06-29 2011-09-06
NVDA110917P00012500
NVDA110917P00014000
8 14.00 12.50 0.315 -364.000 15.46
2011-09-28 2011-12-05
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.22 252.000 13.51
2011-12-28 2012-03-05
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.24 305.500 14.6
2012-03-28 2012-06-04
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.270 -897.000 12.29
2012-07-05 2012-09-10
NVDA120922P00011000
NVDA120922P00012000
12 12.00 11.00 0.195 198.000 13.665
2012-10-03 2012-12-10
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.24 169.000 12.35
2012-12-26 2013-03-04
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.22 264.00 12.64
2013-05-03 2013-07-09
NVDA130720P00012000
NVDA130720P00013000
12 13.00 12.00 0.23 252.00 14.24
2013-07-09 2013-09-16
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.20 240.000 15.795
2013-12-04 2014-02-10
NVDA140222P00014000
NVDA140222P00015000
13 15.00 14.00 0.235 143.000 18.64
2014-02-27 2014-05-05
NVDA140517P00016000
NVDA140517P00017000
12 17.00 16.00 0.205 138.000 17.96
2014-05-05 2014-07-11
NVDA140719P00016000
NVDA140719P00017000
12 17.00 16.00 0.200 240.000 18.44
2014-07-31 2014-10-06
NVDA141018P00015000
NVDA141018P00016000
12 16.00 15.00 0.225 258.000 17.42
2014-10-31 2015-01-06
NVDA150117P00017000
NVDA150117P00018000
12 18.00 17.00 0.225 240.000 19.96
2015-01-28 2015-04-06
NVDA150417P00017000
NVDA150417P00018000
12 18.00 17.00 0.230 258.000 22.2
2015-04-06 2015-06-12
NVDA150619P00019000
NVDA150619P00020000
12 20.00 19.00 0.22 228.00 21.87
2015-07-01 2015-09-08
NVDA150918P00018000
NVDA150918P00019000
13 19.00 18.00 0.26 305.500 23.29
2015-09-29 2015-12-07
NVDA151218P00020000
NVDA151218P00021000
12 21.00 20.00 0.205 246.000 32.14
2015-12-07 2016-02-12
NVDA160219P00029000
NVDA160219P00030000
13 30.00 29.00 0.245 -721.500 30.44
2016-03-01 2016-05-09
NVDA160520P00029000
NVDA160520P00030000
13 30.00 29.00 0.255 260.000 44.33
2016-05-31 2016-08-08
NVDA160819P00042000
NVDA160819P00043000
14 43.00 42.00 0.29 385.000 62.26
2016-09-27 2016-12-05
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.055 207.000 100.41
2016-12-05 2017-02-10
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 1.045 210.000 107.23
2017-03-01 2017-05-08
NVDA170519P00085000
NVDA170519P00090000
2 90.00 85.00 1.10 111.000 136
2017-05-08 2017-07-14
NVDA170721P00090000
NVDA170721P00095000
2 95.00 90.00 1.335 266.000 168.1
2017-08-01 2017-10-09
NVDA171020P00145000
NVDA171020P00150000
2 150.00 145.00 1.500 297.000 196.9
2017-10-31 2018-01-08
NVDA180119P00185000
NVDA180119P00190000
2 190.00 185.00 1.625 316.000 230.11
2018-01-30 2018-04-09
NVDA180420P00215000
NVDA180420P00220000
2 220.00 215.00 1.600 -190.000 228.71
2018-05-01 2018-07-09
NVDA180720P00205000
NVDA180720P00210000
2 210.00 205.00 1.500 297.000 250.89
2018-07-09 2018-09-14
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 1.35 266.000 263.45
2018-10-02 2018-12-10
NVDA181221P00260000
NVDA181221P00265000
2 265.00 260.00 1.375 -725.000 129.57
2018-12-26 2019-03-04
NVDA190315P00110000
NVDA190315P00115000
2 115.00 110.00 1.400 278.000 169.81
2019-03-04 2019-05-10
NVDA190517P00140000
NVDA190517P00145000
2 145.00 140.00 1.450 220.000 156.53
2019-05-28 2019-08-05
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 1.325 149.000 159.56
2019-08-05 2019-10-11
NVDA191018P00130000
NVDA191018P00135000
2 135.00 130.00 1.35 263.000 190.49
2019-10-29 2020-01-06
NVDA200117P00180000
NVDA200117P00185000
2 185.00 180.00 1.350 264.000 249.28
2020-01-06 2020-03-13
NVDA200320P00215000
NVDA200320P00220000
2 220.00 215.00 1.450 140.000 205.75
2020-03-31 2020-06-08
NVDA200619P00230000
NVDA200619P00235000
2 235.00 230.00 1.60 326.000 370.45
2020-06-08 2020-08-14
NVDA200821P00315000
NVDA200821P00320000
2 320.00 315.00 1.625 324.000 507.34
2020-09-02 2020-11-09
NVDA201120P00505000
NVDA201120P00510000
2 510.00 505.00 1.575 70.000 523.51
2020-12-01 2021-02-08
NVDA210219P00485000
NVDA210219P00490000
3 490.00 485.00 1.675 528.000 597.06
2021-03-02 2021-05-10
NVDA210521P00485000
NVDA210521P00490000
2 490.00 485.00 1.625 312.000 599.67
2021-06-01 2021-08-09
NVDA210820P00595000
NVDA210820P00600000
3 600.00 595.00 1.70 -1500.00 208.16
2021-08-31 2021-11-08
NVDA211119P00200000
NVDA211119P00205000
3 205.00 200.00 1.70 507.00 329.85
2021-11-08 2022-01-14
NVDA220121P00277500
NVDA220121P00278750
12 278.75 277.50 0.425 -450.000 233.74
2022-01-24 2022-04-01
NVDA220414P00200000
NVDA220414P00205000
3 205.00 200.00 1.725 505.500 212.58
2022-04-01 2022-06-07
NVDA220617P00235000
NVDA220617P00240000
2 240.00 235.00 1.575 -740.000 158.8
2022-06-28 2022-09-06
NVDA220916P00135000
NVDA220916P00140000
2 140.00 135.00 1.450 -270.000 131.98
2022-09-27 2022-12-05
NVDA221216P00105000
NVDA221216P00110000
2 110.00 105.00 1.525 302.000 165.71
2022-12-05 2023-02-10
NVDA230217P00145000
NVDA230217P00150000
2 150.00 145.00 1.475 291.000 213.88
2023-02-28 2023-05-08
NVDA230519P00205000
NVDA230519P00210000
2 210.00 205.00 1.525 304.000 312.64
2023-05-08 2023-07-14
NVDA230721P00260000
NVDA230721P00265000
3 265.00 260.00 1.725 517.500 443.09
2023-08-01 2023-10-09
NVDA231020P00420000
NVDA231020P00425000
3 425.00 420.00 1.80 334.500 413.87
2023-10-31 2024-01-08
NVDA240119P00370000
NVDA240119P00375000
3 375.00 370.00 1.750 523.500 594.91
2024-01-30 2024-04-08
NVDA240419P00575000
NVDA240419P00580000
3 580.00 575.00 1.675 493.500 762.0001
2024-04-08 2024-06-14
NVDA240621P00795000
NVDA240621P00800000
3 800.00 795.00 1.725 -1500.00 126.57
2024-07-03 2024-09-09
NVDA240920P00116000
NVDA240920P00117000
15 117.00 116.00 0.35 -750.00 116
2024-10-01 2024-12-09
NVDA241220P00105000
NVDA241220P00106000
15 106.00 105.00 0.35 517.500 134.7
2024-12-09 2025-02-14
NVDA250221P00128000
NVDA250221P00129000
15 129.00 128.00 0.350 412.500 134.43
2025-02-25 2025-05-05
NVDA250516P00110000
NVDA250516P00115000
2 115.00 110.00 1.650 -82.000 135.4
2025-05-05 2025-07-11
NVDA250718P00095000
NVDA250718P00100000
2 100.00 95.00 1.19 238.000 172.41