NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.5_77

Trades: 52
Total Profit: 20,845.00
Profit Factor: 4.74
Sharpe: 0.64
Max DD: 1,014.50
WinRate %: 0.00
AvgWin: 614.27
AvgLoss: -618.72
NAV: 30,845.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-06 2009-12-21
NVDA091219P00013000
NVDA091219P00014000
17 14.00 13.00 0.425 0 16.82
2010-06-30 2010-09-15
NVDA100918P00009000
NVDA100918P00010000
15 10.00 9.00 0.36 517.500 10.55
2010-09-29 2010-12-15
NVDA101218P00011000
NVDA101218P00012000
18 12.00 11.00 0.465 837.000 14.37
2010-12-29 2011-03-16
NVDA110319P00014000
NVDA110319P00015000
18 15.00 14.00 0.445 801.000 17.62
2011-03-30 2011-06-15
NVDA110618P00017000
NVDA110618P00018000
17 18.00 17.00 0.420 -722.500 15.805
2011-06-29 2011-09-14
NVDA110917P00015000
NVDA110917P00016000
18 16.00 15.00 0.465 -288.000 15.46
2011-09-29 2011-12-15
NVDA111217P00012000
NVDA111217P00013000
17 13.00 12.00 0.435 680.000 13.51
2011-12-28 2012-03-14
NVDA120317P00013000
NVDA120317P00014000
18 14.00 13.00 0.47 774.000 14.6
2012-03-28 2012-06-13
NVDA120616P00014000
NVDA120616P00015000
17 15.00 14.00 0.420 -977.500 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
NVDA121222P00012000
NVDA121222P00013000
17 13.00 12.00 0.42 119.000 12.35
2012-12-26 2013-03-13
NVDA130316P00011000
NVDA130316P00012000
16 12.00 11.00 0.40 624.000 12.64
2013-04-03 2013-06-19
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.375 624.000 14.415
2013-07-03 2013-09-18
NVDA130921P00013000
NVDA130921P00014000
16 14.00 13.00 0.400 640.000 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
NVDA140322P00015000
NVDA140322P00016000
18 16.00 15.00 0.45 810.000 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
NVDA141220P00017000
NVDA141220P00018000
16 18.00 17.00 0.395 536.000 20.42
2014-12-30 2015-03-17
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.365 540.000 23.47
2015-03-31 2015-06-16
NVDA150619P00020000
NVDA150619P00021000
17 21.00 20.00 0.435 595.000 21.87
2015-06-30 2015-09-15
NVDA150918P00019000
NVDA150918P00020000
17 20.00 19.00 0.415 714.000 23.29
2015-09-29 2015-12-15
NVDA151218P00023000
NVDA151218P00024000
19 24.00 23.00 0.490 969.000 32.14
2015-12-29 2016-03-15
NVDA160318P00033000
NVDA160318P00034000
19 34.00 33.00 0.485 -712.500 33.81
2016-03-29 2016-06-14
NVDA160617P00034000
NVDA160617P00035000
17 35.00 34.00 0.43 748.000 46.72
2016-06-28 2016-09-13
NVDA160916P00045000
NVDA160916P00046000
18 46.00 45.00 0.465 819.000 62.84
2016-09-27 2016-12-13
NVDA161216P00060000
NVDA161216P00065000
3 65.00 60.00 1.785 544.500 100.41
2017-02-01 2017-04-19
NVDA170421P00110000
NVDA170421P00115000
3 115.00 110.00 2.425 -765.000 101.68
2017-05-03 2017-07-19
NVDA170721P00100000
NVDA170721P00105000
3 105.00 100.00 2.400 720.000 168.1
2017-08-04 2017-10-20
NVDA171020P00165000
NVDA171020P00170000
3 170.00 165.00 2.400 720.000 196.9
2018-05-01 2018-07-17
NVDA180720P00225000
NVDA180720P00230000
3 230.00 225.00 2.45 736.500 250.89
2018-07-31 2018-10-16
NVDA181019P00240000
NVDA181019P00245000
3 245.00 240.00 2.275 201.000 229.17
2018-10-31 2019-01-16
NVDA190118P00210000
NVDA190118P00215000
3 215.00 210.00 2.425 -772.500 156.93
2019-01-30 2019-04-17
NVDA190418P00135000
NVDA190418P00140000
3 140 135 2.375 709.500 186.3
2019-04-30 2019-07-16
NVDA190719P00175000
NVDA190719P00180000
3 180.00 175.00 2.225 -772.500 168.44
2019-07-30 2019-10-15
NVDA191018P00170000
NVDA191018P00175000
3 175.00 170.00 2.250 673.500 190.49
2019-10-29 2020-01-14
NVDA200117P00200000
NVDA200117P00205000
3 205.00 200.00 2.375 703.500 249.28
2020-01-31 2020-04-17
NVDA200417P00235000
NVDA200417P00240000
3 240.00 235.00 2.45 738.000 292.32
2020-05-01 2020-07-17
NVDA200717P00285000
NVDA200717P00290000
3 290.00 285.00 2.275 655.500 408.06
2020-07-30 2020-10-15
NVDA201016P00425000
NVDA201016P00430000
3 430.00 425.00 2.45 735.00 552.46
2020-11-02 2021-01-15
NVDA210115P00510000
NVDA210115P00515000
3 515.00 510.00 2.400 490.500 514.38
2021-03-02 2021-05-18
NVDA210521P00540000
NVDA210521P00545000
3 545.00 540.00 2.175 370.500 599.67
2021-10-01 2021-12-17
NVDA211217P00207500
NVDA211217P00210000
7 210.00 207.50 1.225 857.500 278.01
2022-03-01 2022-05-17
NVDA220520P00235000
NVDA220520P00240000
3 240.00 235.00 2.450 -540.000 166.94
2022-06-01 2022-08-17
NVDA220819P00180000
NVDA220819P00185000
3 185.00 180.00 2.300 27.000 178.49
2022-09-01 2022-11-17
NVDA221118P00135000
NVDA221118P00140000
3 140.00 135.00 2.350 702.000 154.09
2022-12-02 2023-02-17
NVDA230217P00165000
NVDA230217P00170000
3 170.00 165.00 2.375 712.500 213.88
2023-03-06 2023-05-19
NVDA230519P00235000
NVDA230519P00240000
3 240.00 235.00 2.25 675.000 312.64
2023-05-30 2023-08-15
NVDA230818P00410000
NVDA230818P00415000
3 415.00 410.00 2.40 601.500 432.99
2024-07-30 2024-10-15
NVDA241018P00107000
NVDA241018P00108000
19 108.00 107.00 0.475 893.000 138
2025-02-25 2025-05-13
NVDA250516P00125000
NVDA250516P00130000
3 130.00 125.00 2.25 183.000 135.4
2025-05-27 2025-08-12
NVDA250815P00130000
NVDA250815P00135000
3 135.00 130.00 2.25 675.000 180.45