NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.5_57

Trades: 66
Total Profit: 17,489.50
Profit Factor: 3.24
Sharpe: 0.50
Max DD: 1,639.00
WinRate %: 0.00
AvgWin: 505.93
AvgLoss: -487.94
NAV: 27,489.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-06 2009-12-02
NVDA091219P00013000
NVDA091219P00014000
17 14.00 13.00 0.425 -17.000 16.82
2010-06-30 2010-08-26
NVDA100918P00009000
NVDA100918P00010000
15 10.00 9.00 0.36 -30.000 10.55
2010-09-29 2010-11-26
NVDA101218P00011000
NVDA101218P00012000
18 12.00 11.00 0.465 747.000 14.37
2010-12-29 2011-02-24
NVDA110319P00014000
NVDA110319P00015000
18 15.00 14.00 0.445 774.000 17.62
2011-03-30 2011-05-26
NVDA110618P00017000
NVDA110618P00018000
17 18.00 17.00 0.420 340.000 15.805
2011-06-29 2011-08-25
NVDA110917P00015000
NVDA110917P00016000
18 16.00 15.00 0.465 -837.000 15.46
2011-09-29 2011-11-25
NVDA111217P00012000
NVDA111217P00013000
17 13.00 12.00 0.435 382.500 13.51
2011-12-28 2012-02-23
NVDA120317P00013000
NVDA120317P00014000
18 14.00 13.00 0.47 756.000 14.6
2012-03-28 2012-05-24
NVDA120616P00014000
NVDA120616P00015000
17 15.00 14.00 0.420 -926.500 12.29
2012-07-05 2012-08-31
NVDA120922P00012000
NVDA120922P00013000
14 13.00 12.00 0.325 301.000 13.665
2012-10-03 2012-11-29
NVDA121222P00012000
NVDA121222P00013000
17 13.00 12.00 0.42 -476.000 12.35
2012-12-26 2013-02-21
NVDA130316P00011000
NVDA130316P00012000
16 12.00 11.00 0.40 272.000 12.64
2013-02-27 2013-04-25
NVDA130518P00011000
NVDA130518P00012000
13 12.00 11.00 0.285 305.500 14.87
2013-05-01 2013-06-27
NVDA130720P00012000
NVDA130720P00013000
13 13.00 12.00 0.28 273.000 14.24
2013-07-03 2013-08-29
NVDA130921P00013000
NVDA130921P00014000
16 14.00 13.00 0.400 488.000 15.795
2013-08-29 2013-10-25
NVDA131116P00013000
NVDA131116P00014000
13 14.00 13.00 0.265 234.000 16.17
2013-10-30 2013-12-26
NVDA140118P00014000
NVDA140118P00015000
15 15.00 14.00 0.365 427.500 15.99
2014-01-02 2014-02-28
NVDA140322P00015000
NVDA140322P00016000
18 16.00 15.00 0.45 792.000 18.54
2014-02-28 2014-04-28
NVDA140517P00017000
NVDA140517P00018000
15 18.00 17.00 0.36 180.00 17.96
2014-04-30 2014-06-26
NVDA140719P00017000
NVDA140719P00018000
15 18.00 17.00 0.370 247.500 18.44
2014-07-02 2014-08-28
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.315 343.000 19.08
2014-09-03 2014-10-30
NVDA141122P00018000
NVDA141122P00019000
14 19.00 18.00 0.325 -210.000 20.455
2014-10-30 2014-12-26
NVDA150117P00017000
NVDA150117P00018000
14 18.00 17.00 0.325 434.000 19.96
2014-12-30 2015-02-25
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.365 502.500 23.47
2015-02-25 2015-04-23
NVDA150515P00021000
NVDA150515P00022000
16 22.00 21.00 0.375 72.000 21.3
2015-04-28 2015-06-24
NVDA150717P00021000
NVDA150717P00022000
16 22.00 21.00 0.38 -456.000 20.07
2015-06-30 2015-08-26
NVDA150918P00019000
NVDA150918P00020000
17 20.00 19.00 0.415 467.500 23.29
2015-09-01 2015-10-28
NVDA151120P00020000
NVDA151120P00021000
16 21.00 20.00 0.395 648.000 31.39
2015-10-28 2015-12-24
NVDA160115P00028000
NVDA160115P00029000
19 29.00 28.00 0.48 836.00 27.11
2015-12-29 2016-02-24
NVDA160318P00033000
NVDA160318P00034000
19 34.00 33.00 0.485 -427.500 33.81
2016-03-01 2016-04-27
NVDA160520P00032000
NVDA160520P00033000
18 33.00 32.00 0.445 594.000 44.33
2016-04-27 2016-06-23
NVDA160715P00036000
NVDA160715P00037000
17 37.00 36.00 0.43 714.000 52.7
2016-06-28 2016-08-24
NVDA160916P00045000
NVDA160916P00046000
18 46.00 45.00 0.465 819.000 62.84
2016-08-30 2016-10-26
NVDA161118P00055000
NVDA161118P00060000
3 60.00 55.00 1.76 463.500 93.36
2016-11-01 2016-12-28
NVDA170120P00065000
NVDA170120P00070000
3 70.00 65.00 2.300 688.500 104.01
2017-02-01 2017-03-30
NVDA170421P00110000
NVDA170421P00115000
3 115.00 110.00 2.425 -277.500 101.68
2017-03-30 2017-05-26
NVDA170616P00105000
NVDA170616P00110000
3 110.00 105.00 2.40 714.000 151.62
2017-06-30 2017-08-28
NVDA170915P00140000
NVDA170915P00145000
3 145.00 140.00 2.350 660.000 180.11
2017-08-30 2017-10-26
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 2.350 612.000 211.36
2018-05-01 2018-06-27
NVDA180720P00225000
NVDA180720P00230000
3 230.00 225.00 2.45 270.00 250.89
2018-07-05 2018-08-31
NVDA180921P00240000
NVDA180921P00245000
3 245.00 240.00 2.40 682.500 263.45
2018-08-31 2018-10-29
NVDA181116P00275000
NVDA181116P00280000
3 280.00 275.00 2.225 -832.500 164.43
2018-10-31 2018-12-27
NVDA190118P00210000
NVDA190118P00215000
3 215.00 210.00 2.425 -802.500 156.93
2018-12-28 2019-02-25
NVDA190315P00130000
NVDA190315P00135000
3 135.00 130.00 2.375 670.500 169.81
2019-02-27 2019-04-25
NVDA190517P00150000
NVDA190517P00155000
3 155.00 150.00 2.250 580.500 156.53
2019-04-30 2019-06-26
NVDA190719P00175000
NVDA190719P00180000
3 180.00 175.00 2.225 -667.500 168.44
2019-07-02 2019-08-28
NVDA190920P00160000
NVDA190920P00165000
3 165.00 160.00 2.475 0.000 172.69
2019-08-29 2019-10-25
NVDA191115P00165000
NVDA191115P00170000
3 170.00 165.00 2.425 658.500 204.19
2019-10-29 2019-12-26
NVDA200117P00200000
NVDA200117P00205000
3 205.00 200.00 2.375 681.000 249.28
2019-12-31 2020-02-26
NVDA200320P00230000
NVDA200320P00235000
3 235.00 230.00 2.275 465.000 205.75
2020-03-31 2020-05-27
NVDA200619P00265000
NVDA200619P00270000
3 270.00 265.00 2.450 676.500 370.45
2020-06-04 2020-07-31
NVDA200821P00350000
NVDA200821P00355000
3 355.00 350.00 2.275 565.500 507.34
2020-11-02 2020-12-29
NVDA210115P00510000
NVDA210115P00515000
3 515.00 510.00 2.400 67.500 514.38
2021-01-04 2021-03-02
NVDA210319P00525000
NVDA210319P00530000
3 530.00 525.00 2.425 45.000 513.83
2021-03-02 2021-04-28
NVDA210521P00540000
NVDA210521P00545000
3 545.00 540.00 2.175 537.000 599.67
2021-10-01 2021-11-29
NVDA211217P00207500
NVDA211217P00210000
7 210.00 207.50 1.225 854.000 278.01
2022-03-01 2022-04-27
NVDA220520P00235000
NVDA220520P00240000
3 240.00 235.00 2.450 -405.000 166.94
2022-04-29 2022-06-27
NVDA220715P00185000
NVDA220715P00190000
3 190.00 185.00 2.375 -570.000 157.62
2022-09-01 2022-10-28
NVDA221118P00135000
NVDA221118P00140000
3 140.00 135.00 2.350 7.500 154.09
2022-12-02 2023-01-30
NVDA230217P00165000
NVDA230217P00170000
3 170.00 165.00 2.375 501.000 213.88
2023-03-06 2023-05-02
NVDA230519P00235000
NVDA230519P00240000
3 240.00 235.00 2.25 600.00 312.64
2023-05-30 2023-07-26
NVDA230818P00410000
NVDA230818P00415000
3 415.00 410.00 2.40 457.500 432.99
2024-07-30 2024-09-25
NVDA241018P00107000
NVDA241018P00108000
19 108.00 107.00 0.475 712.500 138
2024-10-01 2024-11-27
NVDA241220P00121000
NVDA241220P00122000
18 122.00 121.00 0.45 594.00 134.7
2025-02-25 2025-04-23
NVDA250516P00125000
NVDA250516P00130000
3 130.00 125.00 2.25 -840.00 135.4
2025-04-29 2025-06-25
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.30 682.500 172.41