NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 59
Total Profit: 14,091.00
Profit Factor: 2.73
Sharpe: 0.60
Max DD: 2,459.50
WinRate %: 0.00
AvgWin: 472.91
AvgLoss: -678.00
NAV: 24,091.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-01 2010-09-16
NVDA100918P00009000
NVDA100918P00010000
15 10.00 9.00 0.345 510.000 10.55
2010-09-29 2010-12-15
NVDA101218P00010000
NVDA101218P00011000
14 11.00 10.00 0.295 420.000 14.37
2010-12-29 2011-03-16
NVDA110319P00013000
NVDA110319P00014000
14 14.00 13.00 0.29 406.000 17.62
2011-03-30 2011-06-15
NVDA110618P00016000
NVDA110618P00017000
14 17.00 16.00 0.305 -21.000 15.805
2011-06-29 2011-09-14
NVDA110917P00014000
NVDA110917P00015000
15 15.00 14.00 0.34 300.000 15.46
2011-09-28 2011-12-14
NVDA111217P00012000
NVDA111217P00013000
16 13.00 12.00 0.40 544.000 13.51
2011-12-28 2012-03-14
NVDA120317P00012000
NVDA120317P00013000
15 13.00 12.00 0.35 525.000 14.6
2012-03-28 2012-06-13
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.270 -942.500 12.29
2012-07-05 2012-09-20
NVDA120922P00012000
NVDA120922P00013000
14 13.00 12.00 0.325 448.000 13.665
2012-10-03 2012-12-19
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.24 292.500 12.35
2012-12-26 2013-03-13
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.22 264.000 12.64
2013-04-05 2013-06-21
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.300 441.000 14.415
2013-07-03 2013-09-18
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.220 264.000 15.795
2013-10-02 2013-12-18
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.315 392.000 15.685
2014-01-02 2014-03-20
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.255 331.500 18.54
2014-04-02 2014-06-18
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.36 532.500 18.93
2014-07-02 2014-09-17
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.315 455.000 19.08
2014-10-01 2014-12-17
NVDA141220P00016000
NVDA141220P00017000
13 17.00 16.00 0.240 331.500 20.42
2014-12-31 2015-03-18
NVDA150320P00018000
NVDA150320P00019000
13 19.00 18.00 0.275 390.000 23.47
2015-03-31 2015-06-16
NVDA150619P00019000
NVDA150619P00020000
14 20.00 19.00 0.305 385.000 21.87
2015-06-30 2015-09-15
NVDA150918P00018000
NVDA150918P00019000
14 19.00 18.00 0.290 406.000 23.29
2015-09-29 2015-12-15
NVDA151218P00022000
NVDA151218P00023000
15 23.00 22.00 0.370 487.500 32.14
2015-12-29 2016-03-15
NVDA160318P00031000
NVDA160318P00032000
15 32.00 31.00 0.335 135.000 33.81
2016-03-29 2016-06-14
NVDA160617P00033000
NVDA160617P00034000
15 34.00 33.00 0.35 525.000 46.72
2016-06-28 2016-09-13
NVDA160916P00043000
NVDA160916P00044000
15 44.00 43.00 0.365 540.000 62.84
2016-09-27 2016-12-13
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.055 205.000 100.41
2016-12-27 2017-03-14
NVDA170317P00105000
NVDA170317P00110000
3 110.00 105.00 1.925 -862.500 106.07
2017-03-28 2017-06-13
NVDA170616P00095000
NVDA170616P00100000
2 100.00 95.00 1.500 298.000 151.62
2017-06-27 2017-09-12
NVDA170915P00135000
NVDA170915P00140000
3 140.00 135.00 2.05 616.500 180.11
2017-09-26 2017-12-12
NVDA171215P00160000
NVDA171215P00165000
3 165.00 160.00 2.025 604.500 191.56
2017-12-26 2018-03-13
NVDA180316P00185000
NVDA180316P00190000
3 190.00 185.00 2.025 606.000 250.48
2018-03-27 2018-06-12
NVDA180615P00210000
NVDA180615P00215000
3 215.00 210.00 2.000 604.500 265.26
2018-07-03 2018-09-18
NVDA180921P00225000
NVDA180921P00230000
3 230.00 225.00 2.00 595.500 263.45
2018-10-02 2018-12-18
NVDA181221P00275000
NVDA181221P00280000
3 280.00 275.00 1.975 -907.500 129.57
2018-12-26 2019-03-13
NVDA190315P00120000
NVDA190315P00125000
3 125.00 120.00 1.875 561.000 169.81
2019-04-02 2019-06-18
NVDA190621P00170000
NVDA190621P00175000
3 175.00 170.00 1.825 -952.500 151.76
2019-07-02 2019-09-17
NVDA190920P00150000
NVDA190920P00155000
3 155.00 150.00 1.75 520.500 172.69
2019-10-01 2019-12-17
NVDA191220P00160000
NVDA191220P00165000
3 165.00 160.00 1.725 517.500 239.37
2019-12-31 2020-03-17
NVDA200320P00220000
NVDA200320P00225000
3 225.00 220.00 1.75 -232.500 205.75
2020-03-31 2020-06-16
NVDA200619P00250000
NVDA200619P00255000
3 255.00 250.00 2.00 594.00 370.45
2020-06-30 2020-09-15
NVDA200918P00360000
NVDA200918P00365000
3 365.00 360.00 2.050 643.500 487.57
2020-10-01 2020-12-17
NVDA201218P00520000
NVDA201218P00525000
3 525.00 520.00 1.90 450.00 530.88
2020-12-29 2021-03-16
NVDA210319P00495000
NVDA210319P00500000
3 500.00 495.00 2.175 570.000 513.83
2021-03-30 2021-06-15
NVDA210618P00495000
NVDA210618P00500000
3 500.00 495.00 1.90 568.500 745.55
2021-07-01 2021-09-16
NVDA210917P00775000
NVDA210917P00780000
3 780.00 775.00 2.175 -1500.00 219
2021-09-28 2021-12-14
NVDA211217P00195000
NVDA211217P00200000
3 200.00 195.00 1.950 585.000 278.01
2022-01-25 2022-04-12
NVDA220414P00210000
NVDA220414P00215000
3 215.00 210.00 2.10 40.500 212.58
2022-04-26 2022-07-12
NVDA220715P00175000
NVDA220715P00180000
2 180.00 175.00 1.525 -780.000 157.62
2022-08-02 2022-10-18
NVDA221021P00175000
NVDA221021P00180000
3 180.00 175.00 2.10 -795.000 124.66
2022-11-02 2023-01-18
NVDA230120P00127500
NVDA230120P00128750
14 128.75 127.50 0.550 770.000 178.39
2023-01-31 2023-04-18
NVDA230421P00185000
NVDA230421P00190000
3 190.00 185.00 2.100 630.000 271.19
2023-05-02 2023-07-18
NVDA230721P00270000
NVDA230721P00275000
3 275.00 270.00 1.85 555.000 443.09
2023-08-02 2023-10-18
NVDA231020P00425000
NVDA231020P00430000
3 430.00 425.00 2.175 -270.000 413.87
2023-10-31 2024-01-16
NVDA240119P00390000
NVDA240119P00395000
3 395.00 390.00 2.125 637.500 594.91
2024-02-05 2024-04-19
NVDA240419P00670000
NVDA240419P00675000
3 675.00 670.00 2.125 637.500 762.0001
2024-08-05 2024-10-18
NVDA241018P00097000
NVDA241018P00098000
16 98.00 97.00 0.375 600.000 138
2024-10-29 2025-01-14
NVDA250117P00136000
NVDA250117P00138000
8 138.00 136.00 0.825 -640.000 137.71
2025-01-27 2025-04-14
NVDA250417P00110000
NVDA250417P00115000
3 115.00 110.00 2.075 -208.500 101.49
2025-04-29 2025-07-15
NVDA250718P00100000
NVDA250718P00105000
3 105.00 100.00 1.95 585.000 172.41