NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.4_67

Trades: 64
Total Profit: 11,357.50
Profit Factor: 2.12
Sharpe: 0.42
Max DD: 3,744.00
WinRate %: 0.00
AvgWin: 422.26
AvgLoss: -782.92
NAV: 21,357.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-01 2010-09-07
NVDA100918P00009000
NVDA100918P00010000
15 10.00 9.00 0.345 120.000 10.55
2010-09-29 2010-12-06
NVDA101218P00010000
NVDA101218P00011000
14 11.00 10.00 0.295 413.000 14.37
2010-12-29 2011-03-07
NVDA110319P00013000
NVDA110319P00014000
14 14.00 13.00 0.29 406.000 17.62
2011-03-30 2011-06-06
NVDA110618P00016000
NVDA110618P00017000
14 17.00 16.00 0.305 266.000 15.805
2011-06-29 2011-09-06
NVDA110917P00014000
NVDA110917P00015000
15 15.00 14.00 0.34 -720.00 15.46
2011-09-28 2011-12-05
NVDA111217P00012000
NVDA111217P00013000
16 13.00 12.00 0.40 600.000 13.51
2011-12-28 2012-03-05
NVDA120317P00012000
NVDA120317P00013000
15 13.00 12.00 0.35 502.500 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
NVDA120922P00012000
NVDA120922P00013000
14 13.00 12.00 0.325 175.000 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
2013-03-04 2013-05-10
NVDA130518P00011000
NVDA130518P00012000
13 12.00 11.00 0.260 338.000 14.87
2013-05-29 2013-08-05
NVDA130817P00013000
NVDA130817P00014000
14 14.00 13.00 0.33 266.00 15.189
2013-08-05 2013-10-11
NVDA131019P00013000
NVDA131019P00014000
13 14.00 13.00 0.26 338.00 15.81
2013-11-04 2014-01-10
NVDA140118P00013000
NVDA140118P00014000
13 14.00 13.00 0.24 312.000 15.99
2014-01-29 2014-04-07
NVDA140419P00014000
NVDA140419P00015000
14 15.00 14.00 0.33 455.000 18.56
2014-04-07 2014-06-13
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.26 331.500 18.93
2014-07-02 2014-09-08
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.315 420.000 19.08
2014-09-08 2014-11-14
NVDA141122P00018000
NVDA141122P00019000
14 19.00 18.00 0.310 371.000 20.455
2014-12-02 2015-02-09
NVDA150220P00019000
NVDA150220P00020000
14 20.00 19.00 0.320 119.000 22.335
2015-02-24 2015-05-04
NVDA150515P00020000
NVDA150515P00021000
13 21.00 20.00 0.240 201.500 21.3
2015-05-04 2015-07-10
NVDA150717P00021000
NVDA150717P00022000
15 22.00 21.00 0.335 -855.000 20.07
2015-07-28 2015-10-05
NVDA151016P00018000
NVDA151016P00019000
15 19.00 18.00 0.345 600.000 27.86
2015-10-05 2015-12-11
NVDA151218P00023000
NVDA151218P00024000
14 24.00 23.00 0.305 420.000 32.14
2015-12-29 2016-03-07
NVDA160318P00031000
NVDA160318P00032000
15 32.00 31.00 0.335 45.000 33.81
2016-03-07 2016-05-13
NVDA160520P00030000
NVDA160520P00031000
15 31.00 30.00 0.360 510.000 44.33
2016-05-31 2016-08-08
NVDA160819P00044000
NVDA160819P00045000
15 45.00 44.00 0.365 525.000 62.26
2016-08-08 2016-10-14
NVDA161021P00050000
NVDA161021P00055000
2 55.00 50.00 1.335 263.000 67.54
2016-11-01 2017-01-09
NVDA170120P00060000
NVDA170120P00065000
2 65.00 60.00 1.490 299.000 104.01
2017-01-31 2017-04-10
NVDA170421P00100000
NVDA170421P00105000
3 105.00 100.00 1.925 -667.500 101.68
2017-05-02 2017-07-10
NVDA170721P00095000
NVDA170721P00100000
3 100.00 95.00 1.90 570.00 168.1
2017-08-01 2017-10-09
NVDA171020P00150000
NVDA171020P00155000
3 155.00 150.00 1.875 556.500 196.9
2017-10-31 2018-01-08
NVDA180119P00195000
NVDA180119P00200000
3 200.00 195.00 2.125 604.500 230.11
2018-01-31 2018-04-09
NVDA180420P00230000
NVDA180420P00235000
3 235.00 230.00 2.075 -637.500 228.71
2018-05-01 2018-07-09
NVDA180720P00215000
NVDA180720P00220000
3 220.00 215.00 1.95 570.00 250.89
2018-07-09 2018-09-14
NVDA180921P00235000
NVDA180921P00240000
3 240.00 235.00 1.800 535.500 263.45
2018-10-02 2018-12-10
NVDA181221P00275000
NVDA181221P00280000
3 280.00 275.00 1.975 -907.500 129.57
2018-12-26 2019-03-04
NVDA190315P00120000
NVDA190315P00125000
3 125.00 120.00 1.875 556.500 169.81
2019-03-04 2019-05-10
NVDA190517P00145000
NVDA190517P00150000
3 150.00 145.00 1.750 348.000 156.53
2019-05-28 2019-08-05
NVDA190816P00130000
NVDA190816P00135000
2 135.00 130.00 1.65 167.000 159.56
2019-08-05 2019-10-11
NVDA191018P00140000
NVDA191018P00145000
3 145.00 140.00 1.90 567.00 190.49
2019-10-29 2020-01-06
NVDA200117P00190000
NVDA200117P00195000
3 195.00 190.00 1.875 556.500 249.28
2020-01-06 2020-03-13
NVDA200320P00225000
NVDA200320P00230000
3 230.00 225.00 1.925 -390.000 205.75
2020-03-31 2020-06-08
NVDA200619P00250000
NVDA200619P00255000
3 255.00 250.00 2.00 583.500 370.45
2020-06-08 2020-08-14
NVDA200821P00335000
NVDA200821P00340000
3 340.00 335.00 2.125 631.500 507.34
2020-10-01 2020-12-07
NVDA201218P00520000
NVDA201218P00525000
3 525.00 520.00 1.90 135.00 530.88
2020-12-07 2021-02-12
NVDA210219P00520000
NVDA210219P00525000
3 525.00 520.00 2.175 624.000 597.06
2021-03-03 2021-05-10
NVDA210521P00490000
NVDA210521P00495000
3 495.00 490.00 1.775 493.500 599.67
2021-06-01 2021-08-09
NVDA210820P00625000
NVDA210820P00630000
3 630.00 625.00 2.100 -1500.00 208.16
2021-08-31 2021-11-08
NVDA211119P00210000
NVDA211119P00215000
2 215.00 210.00 1.625 318.000 329.85
2021-12-01 2022-02-07
NVDA220218P00295000
NVDA220218P00300000
3 300.00 295.00 2.000 -825.000 236.42
2022-03-01 2022-05-09
NVDA220520P00220000
NVDA220520P00225000
3 225.00 220.00 1.925 -690.000 166.94
2022-05-31 2022-08-08
NVDA220819P00175000
NVDA220819P00180000
3 180.00 175.00 2.10 -75.000 178.49
2022-08-08 2022-10-14
NVDA221021P00165000
NVDA221021P00170000
3 170.00 165.00 1.80 -960.000 124.66
2022-11-02 2023-01-09
NVDA230120P00127500
NVDA230120P00128750
14 128.75 127.50 0.550 728.000 178.39
2023-01-31 2023-04-10
NVDA230421P00185000
NVDA230421P00190000
3 190.00 185.00 2.100 625.500 271.19
2023-05-02 2023-07-10
NVDA230721P00270000
NVDA230721P00275000
3 275.00 270.00 1.85 553.500 443.09
2023-08-02 2023-10-09
NVDA231020P00425000
NVDA231020P00430000
3 430.00 425.00 2.175 375.000 413.87
2023-10-31 2024-01-08
NVDA240119P00390000
NVDA240119P00395000
3 395.00 390.00 2.125 634.500 594.91
2024-02-05 2024-04-12
NVDA240419P00670000
NVDA240419P00675000
3 675.00 670.00 2.125 625.500 762.0001
2024-08-05 2024-10-11
NVDA241018P00097000
NVDA241018P00098000
16 98.00 97.00 0.375 600.000 138
2024-10-29 2025-01-06
NVDA250117P00136000
NVDA250117P00138000
8 138.00 136.00 0.825 424.000 137.71
2025-01-27 2025-04-04
NVDA250417P00110000
NVDA250417P00115000
3 115.00 110.00 2.075 -1027.500 101.49
2025-04-07 2025-06-13
NVDA250620P00094000
NVDA250620P00095000
15 95.00 94.00 0.350 525.000 143.85