NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.5_37

Trades: 79
Total Profit: 12,291.00
Profit Factor: 2.30
Sharpe: 0.33
Max DD: 1,369.00
WinRate %: 0.00
AvgWin: 395.35
AvgLoss: -393.90
NAV: 22,291.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-06 2009-11-12
NVDA091219P00013000
NVDA091219P00014000
17 14.00 13.00 0.425 -136.000 16.82
2010-06-30 2010-08-06
NVDA100918P00009000
NVDA100918P00010000
15 10.00 9.00 0.36 -165.00 10.55
2010-09-29 2010-11-05
NVDA101218P00011000
NVDA101218P00012000
18 12.00 11.00 0.465 369.000 14.37
2010-11-05 2010-12-13
NVDA110122P00011000
NVDA110122P00012500
10 12.50 11.00 0.54 455.000 22.219
2010-12-29 2011-02-04
NVDA110319P00014000
NVDA110319P00015000
18 15.00 14.00 0.445 792.000 17.62
2011-03-30 2011-05-06
NVDA110618P00017000
NVDA110618P00018000
17 18.00 17.00 0.420 246.500 15.805
2011-06-29 2011-08-05
NVDA110917P00015000
NVDA110917P00016000
18 16.00 15.00 0.465 -612.000 15.46
2011-09-29 2011-11-07
NVDA111217P00012000
NVDA111217P00013000
17 13.00 12.00 0.435 399.500 13.51
2011-11-07 2011-12-14
NVDA120121P00014000
NVDA120121P00015000
18 15.00 14.00 0.470 -342.000 14.22
2011-12-28 2012-02-03
NVDA120317P00013000
NVDA120317P00014000
18 14.00 13.00 0.47 594.000 14.6
2012-03-28 2012-05-04
NVDA120616P00014000
NVDA120616P00015000
17 15.00 14.00 0.420 -807.500 12.29
2012-07-05 2012-08-13
NVDA120922P00012000
NVDA120922P00013000
14 13.00 12.00 0.325 371.000 13.665
2012-10-03 2012-11-09
NVDA121222P00012000
NVDA121222P00013000
17 13.00 12.00 0.42 -340.000 12.35
2012-12-26 2013-02-01
NVDA130316P00011000
NVDA130316P00012000
16 12.00 11.00 0.40 168.000 12.64
2013-02-01 2013-03-11
NVDA130420P00011000
NVDA130420P00012000
15 12.00 11.00 0.34 330.000 12.57
2013-04-03 2013-05-10
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.375 584.000 14.415
2013-05-29 2013-07-05
NVDA130817P00013000
NVDA130817P00014000
14 14.00 13.00 0.33 28.00 15.189
2013-07-05 2013-08-12
NVDA130921P00013000
NVDA130921P00014000
16 14.00 13.00 0.380 216.000 15.795
2013-08-28 2013-10-04
NVDA131116P00013000
NVDA131116P00014000
13 14.00 13.00 0.27 221.000 16.17
2013-10-04 2013-11-11
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.31 196.000 15.685
2013-12-04 2014-01-10
NVDA140222P00015000
NVDA140222P00016000
16 16.00 15.00 0.41 -80.00 18.64
2014-01-29 2014-03-07
NVDA140419P00014000
NVDA140419P00015000
14 15.00 14.00 0.33 448.000 18.56
2014-04-02 2014-05-09
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.36 -45.00 18.93
2014-05-28 2014-07-07
NVDA140816P00018000
NVDA140816P00019000
17 19.00 18.00 0.425 -85.000 19.04
2014-07-07 2014-08-13
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.32 203.000 19.08
2014-09-03 2014-10-10
NVDA141122P00018000
NVDA141122P00019000
14 19.00 18.00 0.325 -623.000 20.455
2014-10-29 2014-12-05
NVDA150117P00018000
NVDA150117P00019000
18 19.00 18.00 0.465 702.000 19.96
2014-12-05 2015-01-12
NVDA150220P00020000
NVDA150220P00021000
16 21.00 20.00 0.400 -448.000 22.335
2015-01-27 2015-03-05
NVDA150417P00018000
NVDA150417P00019000
14 19.00 18.00 0.330 427.000 22.2
2015-03-31 2015-05-07
NVDA150619P00020000
NVDA150619P00021000
17 21.00 20.00 0.435 365.500 21.87
2015-06-02 2015-07-09
NVDA150821P00021000
NVDA150821P00022000
17 22.00 21.00 0.44 -569.500 21.47
2015-07-28 2015-09-03
NVDA151016P00018000
NVDA151016P00019000
15 19.00 18.00 0.345 397.500 27.86
2015-09-03 2015-10-12
NVDA151120P00021000
NVDA151120P00022000
17 22.00 21.00 0.415 603.500 31.39
2015-10-27 2015-12-03
NVDA160115P00027000
NVDA160115P00028000
17 28.00 27.00 0.42 569.500 27.11
2015-12-03 2016-01-11
NVDA160219P00031000
NVDA160219P00032000
17 32.00 31.00 0.420 -425.000 30.44
2016-01-26 2016-03-03
NVDA160415P00028000
NVDA160415P00029000
19 29.00 28.00 0.485 703.000 37.13
2016-03-03 2016-04-11
NVDA160520P00032000
NVDA160520P00033000
19 33.00 32.00 0.480 484.500 44.33
2016-04-26 2016-06-02
NVDA160715P00035000
NVDA160715P00036000
17 36.00 35.00 0.415 680.000 52.7
2016-06-02 2016-07-11
NVDA160819P00046000
NVDA160819P00047000
19 47.00 46.00 0.475 503.500 62.26
2016-08-02 2016-09-08
NVDA161021P00050000
NVDA161021P00055000
3 55.00 50.00 1.825 450.000 67.54
2016-09-27 2016-11-03
NVDA161216P00060000
NVDA161216P00065000
3 65.00 60.00 1.785 73.500 100.41
2016-11-03 2016-12-12
NVDA170120P00060000
NVDA170120P00065000
3 65.00 60.00 1.675 484.500 104.01
2017-02-01 2017-03-10
NVDA170421P00110000
NVDA170421P00115000
3 115.00 110.00 2.425 -705.000 101.68
2017-03-28 2017-05-04
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 2.000 -127.500 151.62
2017-05-05 2017-06-12
NVDA170721P00100000
NVDA170721P00105000
3 105.00 100.00 2.425 706.500 168.1
2017-06-30 2017-08-07
NVDA170915P00140000
NVDA170915P00145000
3 145.00 140.00 2.350 510.000 180.11
2017-08-30 2017-10-06
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 2.350 339.000 211.36
2018-05-01 2018-06-07
NVDA180720P00225000
NVDA180720P00230000
3 230.00 225.00 2.45 636.00 250.89
2018-07-05 2018-08-13
NVDA180921P00240000
NVDA180921P00245000
3 245.00 240.00 2.40 247.500 263.45
2018-08-28 2018-10-04
NVDA181116P00270000
NVDA181116P00275000
3 275.00 270.00 2.300 75.000 164.43
2018-10-04 2018-11-12
NVDA181221P00275000
NVDA181221P00280000
3 280.00 275.00 2.30 -802.500 129.57
2018-12-03 2019-01-09
NVDA190215P00165000
NVDA190215P00170000
3 170.00 165.00 2.325 -562.500 157.34
2019-01-30 2019-03-08
NVDA190418P00135000
NVDA190418P00140000
3 140 135 2.375 348.000 186.3
2019-04-02 2019-05-09
NVDA190621P00180000
NVDA190621P00185000
3 185.00 180.00 2.425 -255.000 151.76
2019-05-28 2019-07-05
NVDA190816P00140000
NVDA190816P00145000
3 145.00 140.00 2.325 397.500 159.56
2019-07-05 2019-08-12
NVDA190920P00155000
NVDA190920P00160000
3 160.00 155.00 2.225 -195.000 172.69
2019-08-27 2019-10-03
NVDA191115P00160000
NVDA191115P00165000
3 165.00 160.00 2.425 397.500 204.19
2019-10-03 2019-11-11
NVDA191220P00180000
NVDA191220P00185000
3 185.00 180.00 2.450 486.000 239.37
2019-12-03 2020-01-09
NVDA200221P00205000
NVDA200221P00210000
3 210.00 205.00 2.450 567.000 294.07
2020-01-31 2020-03-09
NVDA200417P00235000
NVDA200417P00240000
3 240.00 235.00 2.45 120.000 292.32
2020-03-31 2020-05-07
NVDA200619P00265000
NVDA200619P00270000
3 270.00 265.00 2.450 405.000 370.45
2020-06-04 2020-07-13
NVDA200821P00350000
NVDA200821P00355000
3 355.00 350.00 2.275 315.000 507.34
2020-07-30 2020-09-08
NVDA201016P00425000
NVDA201016P00430000
3 430.00 425.00 2.45 405.000 552.46
2020-11-02 2020-12-09
NVDA210115P00510000
NVDA210115P00515000
3 515.00 510.00 2.400 7.500 514.38
2021-01-04 2021-02-10
NVDA210319P00525000
NVDA210319P00530000
3 530.00 525.00 2.425 367.500 513.83
2021-03-02 2021-04-08
NVDA210521P00540000
NVDA210521P00545000
3 545.00 540.00 2.175 285.000 599.67
2021-10-01 2021-11-08
NVDA211217P00207500
NVDA211217P00210000
7 210.00 207.50 1.225 791.000 278.01
2022-03-01 2022-04-07
NVDA220520P00235000
NVDA220520P00240000
3 240.00 235.00 2.450 180.000 166.94
2022-04-29 2022-06-06
NVDA220715P00185000
NVDA220715P00190000
3 190.00 185.00 2.375 7.500 157.62
2022-06-06 2022-07-13
NVDA220819P00185000
NVDA220819P00190000
3 190.00 185.00 2.375 -525.000 178.49
2022-09-01 2022-10-10
NVDA221118P00135000
NVDA221118P00140000
3 140.00 135.00 2.350 -480.000 154.09
2022-12-02 2023-01-09
NVDA230217P00165000
NVDA230217P00170000
3 170.00 165.00 2.375 -270.000 213.88
2023-03-06 2023-04-12
NVDA230519P00235000
NVDA230519P00240000
3 240.00 235.00 2.25 345.000 312.64
2023-05-30 2023-07-06
NVDA230818P00410000
NVDA230818P00415000
3 415.00 410.00 2.40 67.500 432.99
2024-07-30 2024-09-05
NVDA241018P00107000
NVDA241018P00108000
19 108.00 107.00 0.475 -47.500 138
2024-10-01 2024-11-07
NVDA241220P00121000
NVDA241220P00122000
18 122.00 121.00 0.45 603.000 134.7
2025-02-25 2025-04-03
NVDA250516P00125000
NVDA250516P00130000
3 130.00 125.00 2.25 -757.500 135.4
2025-04-29 2025-06-05
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.30 631.500 172.41
2025-07-03 2025-08-11
NVDA250919P00160000
NVDA250919P00162000
9 162.00 160.00 0.975 549.000 0