NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.4_47

Trades: 84
Total Profit: 13,455.00
Profit Factor: 2.43
Sharpe: 0.35
Max DD: 2,747.50
WinRate %: 0.00
AvgWin: 381.28
AvgLoss: -392.56
NAV: 23,455.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-01 2010-08-17
NVDA100918P00009000
NVDA100918P00010000
15 10.00 9.00 0.345 -337.500 10.55
2010-09-29 2010-11-15
NVDA101218P00010000
NVDA101218P00011000
14 11.00 10.00 0.295 399.000 14.37
2010-12-29 2011-02-14
NVDA110319P00013000
NVDA110319P00014000
14 14.00 13.00 0.29 392.00 17.62
2011-03-30 2011-05-16
NVDA110618P00016000
NVDA110618P00017000
14 17.00 16.00 0.305 28.000 15.805
2011-06-29 2011-08-15
NVDA110917P00014000
NVDA110917P00015000
15 15.00 14.00 0.34 -555.00 15.46
2011-09-28 2011-11-14
NVDA111217P00012000
NVDA111217P00013000
16 13.00 12.00 0.40 352.00 13.51
2011-12-28 2012-02-13
NVDA120317P00012000
NVDA120317P00013000
15 13.00 12.00 0.35 472.500 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
NVDA120922P00012000
NVDA120922P00013000
14 13.00 12.00 0.325 357.000 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
2013-02-27 2013-04-15
NVDA130518P00011000
NVDA130518P00012000
13 12.00 11.00 0.285 143.000 14.87
2013-05-01 2013-06-17
NVDA130720P00012000
NVDA130720P00013000
13 13.00 12.00 0.28 305.500 14.24
2013-07-03 2013-08-19
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.220 228.000 15.795
2013-08-28 2013-10-14
NVDA131116P00013000
NVDA131116P00014000
13 14.00 13.00 0.27 247.00 16.17
2013-11-04 2013-12-23
NVDA140118P00013000
NVDA140118P00014000
13 14.00 13.00 0.24 299.00 15.99
2014-01-02 2014-02-18
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.255 318.500 18.54
2014-02-26 2014-04-14
NVDA140517P00017000
NVDA140517P00018000
14 18.00 17.00 0.31 -28.00 17.96
2014-04-30 2014-06-16
NVDA140719P00016000
NVDA140719P00017000
12 17.00 16.00 0.225 234.000 18.44
2014-07-02 2014-08-18
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.315 301.000 19.08
2014-09-03 2014-10-20
NVDA141122P00018000
NVDA141122P00019000
14 19.00 18.00 0.325 -532.000 20.455
2014-10-29 2014-12-15
NVDA150117P00017000
NVDA150117P00018000
14 18.00 17.00 0.310 273.000 19.96
2014-12-31 2015-02-17
NVDA150320P00018000
NVDA150320P00019000
13 19.00 18.00 0.275 325.000 23.47
2015-02-24 2015-04-13
NVDA150515P00020000
NVDA150515P00021000
13 21.00 20.00 0.240 104.000 21.3
2015-04-28 2015-06-15
NVDA150717P00020000
NVDA150717P00021000
13 21.00 20.00 0.25 -130.000 20.07
2015-06-30 2015-08-17
NVDA150918P00018000
NVDA150918P00019000
14 19.00 18.00 0.290 371.000 23.29
2015-09-01 2015-10-19
NVDA151120P00019000
NVDA151120P00020000
14 20.00 19.00 0.290 441.000 31.39
2015-10-27 2015-12-14
NVDA160115P00026000
NVDA160115P00027000
14 27.00 26.00 0.32 392.000 27.11
2015-12-29 2016-02-16
NVDA160318P00031000
NVDA160318P00032000
15 32.00 31.00 0.335 -772.500 33.81
2016-03-01 2016-04-18
NVDA160520P00030000
NVDA160520P00031000
14 31.00 30.00 0.325 364.000 44.33
2016-04-26 2016-06-13
NVDA160715P00034000
NVDA160715P00035000
15 35.00 34.00 0.345 480.000 52.7
2016-06-28 2016-08-15
NVDA160916P00043000
NVDA160916P00044000
15 44.00 43.00 0.365 525.000 62.84
2016-09-01 2016-10-18
NVDA161118P00055000
NVDA161118P00060000
2 60.00 55.00 1.510 159.000 93.36
2016-11-01 2016-12-19
NVDA170120P00060000
NVDA170120P00065000
2 65.00 60.00 1.490 294.000 104.01
2016-12-27 2017-02-13
NVDA170317P00105000
NVDA170317P00110000
3 110.00 105.00 1.925 -162.000 106.07
2017-03-01 2017-04-17
NVDA170519P00090000
NVDA170519P00095000
2 95.00 90.00 1.585 13.000 136
2017-05-02 2017-06-19
NVDA170721P00095000
NVDA170721P00100000
3 100.00 95.00 1.90 562.500 168.1
2017-06-27 2017-08-14
NVDA170915P00135000
NVDA170915P00140000
3 140.00 135.00 2.05 544.500 180.11
2017-08-29 2017-10-16
NVDA171117P00155000
NVDA171117P00160000
3 160.00 155.00 2.050 540.000 211.36
2017-10-31 2017-12-18
NVDA180119P00195000
NVDA180119P00200000
3 200.00 195.00 2.125 -90.000 230.11
2017-12-26 2018-02-12
NVDA180316P00185000
NVDA180316P00190000
3 190.00 185.00 2.025 471.000 250.48
2018-02-27 2018-04-16
NVDA180518P00230000
NVDA180518P00235000
3 235.00 230.00 2.00 -135.000 245.94
2018-05-01 2018-06-18
NVDA180720P00215000
NVDA180720P00220000
3 220.00 215.00 1.95 561.00 250.89
2018-07-03 2018-08-20
NVDA180921P00225000
NVDA180921P00230000
3 230.00 225.00 2.00 379.500 263.45
2018-08-28 2018-10-15
NVDA181116P00260000
NVDA181116P00265000
3 265.00 260.00 1.775 -592.500 164.43
2018-10-30 2018-12-17
NVDA190118P00190000
NVDA190118P00195000
3 195.00 190.00 1.975 -885.000 156.93
2018-12-26 2019-02-11
NVDA190315P00120000
NVDA190315P00125000
3 125.00 120.00 1.875 358.500 169.81
2019-02-26 2019-04-15
NVDA190517P00145000
NVDA190517P00150000
3 150.00 145.00 1.800 451.500 156.53
2019-04-30 2019-06-17
NVDA190719P00170000
NVDA190719P00175000
3 175.00 170.00 1.950 -855.000 168.44
2019-07-02 2019-08-19
NVDA190920P00150000
NVDA190920P00155000
3 155.00 150.00 1.75 321.000 172.69
2019-08-27 2019-10-14
NVDA191115P00150000
NVDA191115P00155000
3 155.00 150.00 1.85 441.00 204.19
2019-10-29 2019-12-16
NVDA200117P00190000
NVDA200117P00195000
3 195.00 190.00 1.875 490.500 249.28
2019-12-31 2020-02-18
NVDA200320P00220000
NVDA200320P00225000
3 225.00 220.00 1.75 513.000 205.75
2020-02-26 2020-04-13
NVDA200515P00255000
NVDA200515P00260000
3 260.00 255.00 2.10 -262.500 339.63
2020-04-28 2020-06-15
NVDA200717P00275000
NVDA200717P00280000
3 280.00 275.00 1.975 529.500 408.06
2020-06-30 2020-08-17
NVDA200918P00360000
NVDA200918P00365000
3 365.00 360.00 2.050 591.000 487.57
2020-10-01 2020-11-17
NVDA201218P00520000
NVDA201218P00525000
3 525.00 520.00 1.90 -97.500 530.88
2020-12-01 2021-01-19
NVDA210219P00510000
NVDA210219P00515000
3 515.00 510.00 1.70 -247.500 597.06
2021-01-26 2021-03-15
NVDA210416P00515000
NVDA210416P00520000
3 520.00 515.00 2.15 0.000 636.5
2021-03-30 2021-05-17
NVDA210618P00495000
NVDA210618P00500000
3 500.00 495.00 1.90 367.500 745.55
2021-06-01 2021-07-19
NVDA210820P00625000
NVDA210820P00630000
3 630.00 625.00 2.100 450.000 208.16
2021-07-27 2021-09-13
NVDA211015P00182500
NVDA211015P00185000
6 185.00 182.50 1.050 546.000 218.62
2021-09-28 2021-11-15
NVDA211217P00195000
NVDA211217P00200000
3 200.00 195.00 1.950 567.000 278.01
2021-12-01 2022-01-18
NVDA220218P00295000
NVDA220218P00300000
3 300.00 295.00 2.000 -675.000 236.42
2022-01-25 2022-03-14
NVDA220414P00210000
NVDA220414P00215000
3 215.00 210.00 2.10 -60.00 212.58
2022-03-30 2022-05-16
NVDA220617P00260000
NVDA220617P00265000
3 265.00 260.00 2.050 -645.000 158.8
2022-05-31 2022-07-18
NVDA220819P00175000
NVDA220819P00180000
3 180.00 175.00 2.10 -450.00 178.49
2022-08-02 2022-09-19
NVDA221021P00175000
NVDA221021P00180000
3 180.00 175.00 2.10 -907.500 124.66
2022-09-27 2022-11-14
NVDA221216P00115000
NVDA221216P00120000
3 120.00 115.00 2.075 528.000 165.71
2022-11-29 2023-01-17
NVDA230217P00145000
NVDA230217P00150000
3 150.00 145.00 1.925 387.000 213.88
2023-01-31 2023-03-20
NVDA230421P00185000
NVDA230421P00190000
3 190.00 185.00 2.100 573.000 271.19
2023-03-28 2023-05-15
NVDA230616P00250000
NVDA230616P00255000
3 255.00 250.00 2.025 360.000 426.92
2023-06-05 2023-07-24
NVDA230818P00375000
NVDA230818P00380000
3 380.00 375.00 2.075 508.500 432.99
2023-08-02 2023-09-18
NVDA231020P00425000
NVDA231020P00430000
3 430.00 425.00 2.175 60.000 413.87
2023-09-27 2023-11-13
NVDA231215P00410000
NVDA231215P00415000
3 415.00 410.00 2.100 427.500 488.9
2023-11-28 2024-01-16
NVDA240216P00465000
NVDA240216P00470000
3 470.00 465.00 2.15 585.00 726.13
2024-02-05 2024-03-25
NVDA240419P00670000
NVDA240419P00675000
3 675.00 670.00 2.125 624.000 762.0001
2024-04-08 2024-05-28
NVDA240621P00845000
NVDA240621P00850000
2 850.00 845.00 1.65 321.000 126.57
2024-08-05 2024-09-23
NVDA241018P00097000
NVDA241018P00098000
16 98.00 97.00 0.375 504.000 138
2024-10-01 2024-11-18
NVDA241220P00113000
NVDA241220P00114000
17 114.00 113.00 0.425 161.500 134.7
2024-12-04 2025-01-21
NVDA250221P00141000
NVDA250221P00142000
16 142.00 141.00 0.40 -200.000 134.43
2025-01-27 2025-03-17
NVDA250417P00110000
NVDA250417P00115000
3 115.00 110.00 2.075 135.000 101.49
2025-04-01 2025-05-19
NVDA250620P00106000
NVDA250620P00107000
17 107.00 106.00 0.425 620.500 143.85
2025-05-27 2025-07-14
NVDA250815P00125000
NVDA250815P00130000
3 130.00 125.00 1.90 537.000 180.45