NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.2_37

Trades: 79
Total Profit: 3,305.00
Profit Factor: 1.66
Sharpe: 0.16
Max DD: 2,753.00
WinRate %: 0.00
AvgWin: 131.62
AvgLoss: -332.47
NAV: 13,305.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-24 2010-11-01
NVDA101218P00009000
NVDA101218P00010000
11 10.00 9.00 0.145 60.500 14.37
2010-12-22 2011-01-28
NVDA110319P00012000
NVDA110319P00013000
11 13.00 12.00 0.165 176.000 17.62
2011-03-23 2011-04-29
NVDA110618P00013000
NVDA110618P00014000
11 14.00 13.00 0.15 132.00 15.805
2011-09-21 2011-10-28
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.17 150.000 13.51
2011-10-28 2011-12-05
NVDA120121P00011000
NVDA120121P00012500
7 12.50 11.00 0.24 66.500 14.22
2011-12-21 2012-01-27
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.17 162.000 14.6
2012-06-28 2012-08-06
NVDA120922P00010000
NVDA120922P00011000
11 11.00 10.00 0.15 121.000 13.665
2014-03-26 2014-05-02
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.165 71.500 18.93
2014-07-23 2014-08-29
NVDA141018P00015000
NVDA141018P00016000
11 16.00 15.00 0.160 148.500 17.42
2015-08-25 2015-10-01
NVDA151120P00016000
NVDA151120P00017000
11 17.00 16.00 0.165 148.500 31.39
2015-10-20 2015-11-27
NVDA160115P00023000
NVDA160115P00024000
12 24.00 23.00 0.180 192.000 27.11
2015-11-27 2016-01-04
NVDA160219P00026000
NVDA160219P00027000
11 27.00 26.00 0.155 60.500 30.44
2016-01-20 2016-02-26
NVDA160415P00022000
NVDA160415P00023000
12 23.00 22.00 0.175 186.000 37.13
2016-02-26 2016-04-04
NVDA160520P00026000
NVDA160520P00027000
12 27.00 26.00 0.180 162.000 44.33
2016-04-19 2016-05-26
NVDA160715P00030000
NVDA160715P00031000
11 31.00 30.00 0.145 159.500 52.7
2016-05-26 2016-07-05
NVDA160819P00038000
NVDA160819P00039000
11 39.00 38.00 0.165 88.000 62.26
2016-11-23 2016-12-30
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.920 79.000 107.23
2017-01-24 2017-03-02
NVDA170421P00085000
NVDA170421P00090000
2 90.00 85.00 0.880 2.000 101.68
2017-03-21 2017-04-27
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.84 86.000 151.62
2017-05-23 2017-06-29
NVDA170818P00110000
NVDA170818P00115000
2 115.00 110.00 0.895 86.000 161.5
2017-07-25 2017-08-31
NVDA171020P00135000
NVDA171020P00140000
2 140.00 135.00 1.050 157.000 196.9
2017-09-19 2017-10-26
NVDA171215P00155000
NVDA171215P00160000
2 160.00 155.00 1.000 113.000 191.56
2017-10-26 2017-12-04
NVDA180119P00160000
NVDA180119P00165000
2 165.00 160.00 0.900 19.000 230.11
2017-12-19 2018-01-25
NVDA180316P00165000
NVDA180316P00170000
2 170.00 165.00 0.975 177.000 250.48
2018-01-25 2018-03-05
NVDA180420P00195000
NVDA180420P00200000
2 200.00 195.00 0.95 69.000 228.71
2018-03-20 2018-04-26
NVDA180615P00205000
NVDA180615P00210000
2 210.00 205.00 0.95 -115.000 265.26
2018-04-26 2018-06-04
NVDA180720P00185000
NVDA180720P00190000
2 190.00 185.00 0.900 175.000 250.89
2018-06-26 2018-08-02
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.825 89.000 263.45
2018-08-21 2018-09-27
NVDA181116P00215000
NVDA181116P00220000
2 220.00 215.00 0.850 98.000 164.43
2018-09-27 2018-11-05
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.925 -485.000 129.57
2018-11-20 2018-12-27
NVDA190215P00110000
NVDA190215P00115000
2 115.00 110.00 1.025 -70.000 157.34
2019-01-22 2019-02-28
NVDA190418P00115000
NVDA190418P00120000
2 120.00 115.00 0.890 135.000 186.3
2019-03-26 2019-05-02
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 1.000 108.000 151.76
2019-05-21 2019-06-27
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 0.78 74.000 159.56
2019-06-27 2019-08-05
NVDA190920P00135000
NVDA190920P00140000
2 140.00 135.00 1.00 -95.000 172.69
2019-08-20 2019-09-26
NVDA191115P00135000
NVDA191115P00140000
2 140.00 135.00 0.815 90.000 204.19
2019-09-26 2019-11-04
NVDA191220P00145000
NVDA191220P00150000
2 150.00 145.00 0.875 155.000 239.37
2019-11-26 2020-01-02
NVDA200221P00180000
NVDA200221P00185000
2 185.00 180.00 0.925 143.000 294.07
2020-01-22 2020-02-28
NVDA200417P00215000
NVDA200417P00220000
2 220.00 215.00 1.00 20.00 292.32
2020-03-24 2020-04-30
NVDA200619P00190000
NVDA200619P00195000
2 195.00 190.00 1.30 208.000 370.45
2020-05-26 2020-07-02
NVDA200821P00280000
NVDA200821P00290000
1 290.00 280.00 2.075 154.000 507.34
2020-07-21 2020-08-27
NVDA201016P00340000
NVDA201016P00345000
2 345.00 340.00 1.125 197.000 552.46
2020-08-28 2020-10-05
NVDA201120P00430000
NVDA201120P00435000
2 435.00 430.00 1.225 100.000 523.51
2020-10-20 2020-11-27
NVDA210115P00450000
NVDA210115P00455000
2 455.00 450.00 1.175 75.000 514.38
2020-11-27 2021-01-04
NVDA210219P00450000
NVDA210219P00455000
2 455.00 450.00 1.125 60.000 597.06
2021-01-19 2021-02-25
NVDA210416P00430000
NVDA210416P00440000
1 440.00 430.00 2.100 45.000 636.5
2021-02-25 2021-04-05
NVDA210521P00440000
NVDA210521P00445000
2 445.00 440.00 1.175 200.000 599.67
2021-04-20 2021-05-27
NVDA210716P00520000
NVDA210716P00525000
2 525.00 520.00 1.175 155.000 726.44
2021-05-27 2021-07-06
NVDA210820P00535000
NVDA210820P00540000
2 540.00 535.00 1.20 225.000 208.16
2021-07-20 2021-08-26
NVDA211015P00155000
NVDA211015P00157500
4 157.50 155.00 0.400 138.000 218.62
2021-08-26 2021-10-04
NVDA211119P00185000
NVDA211119P00190000
2 190.00 185.00 0.975 -155.000 329.85
2021-10-26 2021-12-02
NVDA220121P00210000
NVDA220121P00212500
5 212.50 210.00 0.50 205.000 233.74
2021-12-21 2022-01-27
NVDA220318P00235000
NVDA220318P00240000
2 240.00 235.00 1.15 -385.000 264.53
2022-02-22 2022-03-31
NVDA220520P00185000
NVDA220520P00190000
2 190.00 185.00 1.050 168.000 166.94
2022-04-19 2022-05-26
NVDA220715P00175000
NVDA220715P00180000
2 180.00 175.00 0.975 -270.000 157.62
2022-05-26 2022-07-05
NVDA220819P00140000
NVDA220819P00145000
2 145.00 140.00 1.05 -175.000 178.49
2022-07-26 2022-09-01
NVDA221021P00125000
NVDA221021P00130000
2 130.00 125.00 0.950 -145.000 124.66
2022-09-20 2022-10-27
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 1.05 50.00 165.71
2022-10-27 2022-12-05
NVDA230120P00102500
NVDA230120P00105000
5 105.00 102.50 0.525 237.500 178.39
2022-12-20 2023-01-26
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.050 180.000 257.25
2023-01-26 2023-03-06
NVDA230421P00160000
NVDA230421P00165000
2 165.00 160.00 1.025 169.000 271.19
2023-03-22 2023-04-28
NVDA230616P00215000
NVDA230616P00217500
5 217.50 215.00 0.550 170.000 426.92
2023-04-28 2023-06-05
NVDA230721P00230000
NVDA230721P00235000
2 235.00 230.00 1.025 183.000 443.09
2023-06-21 2023-07-28
NVDA230915P00355000
NVDA230915P00360000
2 360.00 355.00 1.175 145.000 439
2023-07-28 2023-09-05
NVDA231020P00390000
NVDA231020P00395000
2 395.00 390.00 1.225 178.000 413.87
2023-09-19 2023-10-26
NVDA231215P00365000
NVDA231215P00370000
2 370.00 365.00 1.20 -80.000 488.9
2023-10-26 2023-12-04
NVDA240119P00335000
NVDA240119P00340000
2 340.00 335.00 1.150 212.000 594.91
2023-12-19 2024-01-25
NVDA240315P00425000
NVDA240315P00430000
2 430.00 425.00 1.025 189.000 878.365
2024-01-25 2024-03-04
NVDA240419P00530000
NVDA240419P00535000
2 535.00 530.00 1.10 212.000 762.0001
2024-03-27 2024-05-03
NVDA240621P00750000
NVDA240621P00755000
2 755.00 750.00 1.325 25.000 126.57
2024-05-21 2024-06-27
NVDA240816P00815000
NVDA240816P00820000
2 820.00 815.00 1.20 -1000.00 124.58
2024-06-27 2024-08-05
NVDA240920P00101000
NVDA240920P00102000
13 102.00 101.00 0.25 -1560.000 116
2024-08-20 2024-09-26
NVDA241115P00104000
NVDA241115P00105000
13 105.00 104.00 0.25 0.00 141.98
2024-09-26 2024-11-04
NVDA241220P00102000
NVDA241220P00103000
13 103.00 102.00 0.25 195.000 134.7
2024-11-26 2025-01-02
NVDA250221P00117000
NVDA250221P00118000
12 118.00 117.00 0.20 48.00 134.43
2025-01-21 2025-02-27
NVDA250417P00115000
NVDA250417P00120000
2 120.00 115.00 1.045 -386.000 101.49
2025-03-25 2025-05-02
NVDA250620P00101000
NVDA250620P00102000
12 102.00 101.00 0.225 -36.000 143.85
2025-05-20 2025-06-26
NVDA250815P00105000
NVDA250815P00110000
2 110.00 105.00 0.795 142.000 180.45
2025-06-26 2025-08-04
NVDA250919P00130000
NVDA250919P00132000
6 132.00 130.00 0.40 195.000 0