NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.2_47

Trades: 66
Total Profit: 3,366.00
Profit Factor: 1.75
Sharpe: 0.28
Max DD: 1,471.00
WinRate %: 0.00
AvgWin: 145.16
AvgLoss: -372.71
NAV: 13,366.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-24 2010-11-10
NVDA101218P00009000
NVDA101218P00010000
11 10.00 9.00 0.145 115.500 14.37
2010-12-22 2011-02-07
NVDA110319P00012000
NVDA110319P00013000
11 13.00 12.00 0.165 181.500 17.62
2011-03-23 2011-05-09
NVDA110618P00013000
NVDA110618P00014000
11 14.00 13.00 0.15 121.00 15.805
2011-09-21 2011-11-07
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.17 120.00 13.51
2011-12-21 2012-02-06
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.17 180.000 14.6
2012-06-28 2012-08-14
NVDA120922P00010000
NVDA120922P00011000
11 11.00 10.00 0.15 148.500 13.665
2014-03-26 2014-05-12
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.165 137.500 18.93
2014-07-23 2014-09-08
NVDA141018P00015000
NVDA141018P00016000
11 16.00 15.00 0.160 165.000 17.42
2015-08-25 2015-10-12
NVDA151120P00016000
NVDA151120P00017000
11 17.00 16.00 0.165 176.000 31.39
2015-10-20 2015-12-07
NVDA160115P00023000
NVDA160115P00024000
12 24.00 23.00 0.180 216.000 27.11
2015-12-22 2016-02-08
NVDA160318P00027000
NVDA160318P00028000
11 28.00 27.00 0.165 -621.500 33.81
2016-02-23 2016-04-11
NVDA160520P00026000
NVDA160520P00027000
12 27.00 26.00 0.19 198.000 44.33
2016-04-19 2016-06-06
NVDA160715P00030000
NVDA160715P00031000
11 31.00 30.00 0.145 154.000 52.7
2016-06-21 2016-08-08
NVDA160916P00039000
NVDA160916P00040000
12 40.00 39.00 0.17 144.00 62.84
2016-11-23 2017-01-09
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.920 116.000 107.23
2017-01-24 2017-03-13
NVDA170421P00085000
NVDA170421P00090000
2 90.00 85.00 0.880 89.000 101.68
2017-03-21 2017-05-08
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.84 32.000 151.62
2017-05-23 2017-07-10
NVDA170818P00110000
NVDA170818P00115000
2 115.00 110.00 0.895 130.000 161.5
2017-07-25 2017-09-11
NVDA171020P00135000
NVDA171020P00140000
2 140.00 135.00 1.050 174.000 196.9
2017-09-19 2017-11-06
NVDA171215P00155000
NVDA171215P00160000
2 160.00 155.00 1.000 168.000 191.56
2017-11-21 2018-01-08
NVDA180216P00180000
NVDA180216P00185000
2 185.00 180.00 0.950 100.000 243.84
2018-01-23 2018-03-12
NVDA180420P00200000
NVDA180420P00205000
2 205.00 200.00 1.000 142.000 228.71
2018-03-20 2018-05-07
NVDA180615P00205000
NVDA180615P00210000
2 210.00 205.00 0.95 95.000 265.26
2018-05-22 2018-07-09
NVDA180817P00205000
NVDA180817P00210000
2 210.00 205.00 0.950 110.000 244.82
2018-07-24 2018-09-10
NVDA181019P00210000
NVDA181019P00215000
2 215.00 210.00 0.875 149.000 229.17
2018-09-25 2018-11-12
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.925 -685.000 129.57
2018-11-20 2019-01-07
NVDA190215P00110000
NVDA190215P00115000
2 115.00 110.00 1.025 55.000 157.34
2019-01-22 2019-03-11
NVDA190418P00115000
NVDA190418P00120000
2 120.00 115.00 0.890 160.000 186.3
2019-03-26 2019-05-13
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 1.000 -125.000 151.76
2019-05-21 2019-07-08
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 0.78 75.000 159.56
2019-07-23 2019-09-09
NVDA191018P00145000
NVDA191018P00150000
2 150.00 145.00 0.840 102.000 190.49
2019-09-24 2019-11-11
NVDA191220P00140000
NVDA191220P00145000
2 145.00 140.00 0.85 162.00 239.37
2019-11-26 2020-01-13
NVDA200221P00180000
NVDA200221P00185000
2 185.00 180.00 0.925 171.000 294.07
2020-01-22 2020-03-09
NVDA200417P00215000
NVDA200417P00220000
2 220.00 215.00 1.00 -100.00 292.32
2020-03-24 2020-05-11
NVDA200619P00190000
NVDA200619P00195000
2 195.00 190.00 1.30 244.000 370.45
2020-05-26 2020-07-13
NVDA200821P00280000
NVDA200821P00290000
1 290.00 280.00 2.075 152.500 507.34
2020-07-21 2020-09-08
NVDA201016P00340000
NVDA201016P00345000
2 345.00 340.00 1.125 136.000 552.46
2020-09-22 2020-11-09
NVDA201218P00410000
NVDA201218P00415000
2 415.00 410.00 1.400 249.000 530.88
2020-11-24 2021-01-11
NVDA210219P00440000
NVDA210219P00445000
2 445.00 440.00 1.20 131.000 597.06
2021-01-19 2021-03-08
NVDA210416P00430000
NVDA210416P00440000
1 440.00 430.00 2.100 -130.000 636.5
2021-03-23 2021-05-10
NVDA210618P00445000
NVDA210618P00450000
2 450.00 445.00 0.925 143.000 745.55
2021-05-25 2021-07-12
NVDA210820P00535000
NVDA210820P00540000
2 540.00 535.00 1.200 233.000 208.16
2021-07-20 2021-09-07
NVDA211015P00155000
NVDA211015P00157500
4 157.50 155.00 0.400 142.000 218.62
2021-09-21 2021-11-08
NVDA211217P00180000
NVDA211217P00181250
9 181.25 180.00 0.225 193.500 278.01
2021-11-23 2022-01-10
NVDA220218P00255000
NVDA220218P00260000
2 260.00 255.00 1.125 -215.000 236.42
2022-01-18 2022-03-07
NVDA220414P00210000
NVDA220414P00215000
2 215.00 210.00 1.125 -255.000 212.58
2022-03-22 2022-05-09
NVDA220617P00215000
NVDA220617P00220000
2 220.00 215.00 1.000 -580.000 158.8
2022-05-24 2022-07-11
NVDA220819P00120000
NVDA220819P00125000
2 125.00 120.00 1.125 80.000 178.49
2022-07-26 2022-09-12
NVDA221021P00125000
NVDA221021P00130000
2 130.00 125.00 0.950 -36.000 124.66
2022-09-20 2022-11-07
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 1.05 134.000 165.71
2022-11-22 2023-01-09
NVDA230217P00125000
NVDA230217P00130000
2 130.00 125.00 1.000 56.000 213.88
2023-01-24 2023-03-13
NVDA230421P00155000
NVDA230421P00160000
2 160.00 155.00 1.075 169.000 271.19
2023-03-22 2023-05-08
NVDA230616P00215000
NVDA230616P00217500
5 217.50 215.00 0.550 332.500 426.92
2023-05-23 2023-07-10
NVDA230818P00255000
NVDA230818P00260000
2 260.00 255.00 1.100 215.000 432.99
2023-07-25 2023-09-11
NVDA231020P00380000
NVDA231020P00385000
2 385.00 380.00 1.050 105.000 413.87
2023-09-19 2023-11-06
NVDA231215P00365000
NVDA231215P00370000
2 370.00 365.00 1.20 145.000 488.9
2023-11-21 2024-01-08
NVDA240216P00425000
NVDA240216P00430000
2 430.00 425.00 1.075 170.000 726.13
2024-01-23 2024-03-11
NVDA240419P00515000
NVDA240419P00520000
2 520.00 515.00 1.075 208.000 762.0001
2024-03-27 2024-05-13
NVDA240621P00750000
NVDA240621P00755000
2 755.00 750.00 1.325 100.000 126.57
2024-05-21 2024-07-08
NVDA240816P00815000
NVDA240816P00820000
2 820.00 815.00 1.20 -1000.00 124.58
2024-07-23 2024-09-09
NVDA241018P00101000
NVDA241018P00102000
13 102.00 101.00 0.25 -195.00 138
2024-09-24 2024-11-11
NVDA241220P00100000
NVDA241220P00101000
12 101.00 100.00 0.20 228.000 134.7
2024-11-26 2025-01-13
NVDA250221P00117000
NVDA250221P00118000
12 118.00 117.00 0.20 12.00 134.43
2025-01-21 2025-03-10
NVDA250417P00115000
NVDA250417P00120000
2 120.00 115.00 1.045 -506.000 101.49
2025-03-25 2025-05-12
NVDA250620P00101000
NVDA250620P00102000
12 102.00 101.00 0.225 132.000 143.85
2025-05-20 2025-07-07
NVDA250815P00105000
NVDA250815P00110000
2 110.00 105.00 0.795 149.000 180.45