NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.2_57

Trades: 66
Total Profit: 4,147.00
Profit Factor: 1.74
Sharpe: 0.43
Max DD: 1,883.50
WinRate %: 0.00
AvgWin: 174.63
AvgLoss: -563.20
NAV: 14,147.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-24 2010-11-22
NVDA101218P00009000
NVDA101218P00010000
11 10.00 9.00 0.145 159.500 14.37
2010-12-22 2011-02-17
NVDA110319P00012000
NVDA110319P00013000
11 13.00 12.00 0.165 203.500 17.62
2011-03-23 2011-05-19
NVDA110618P00013000
NVDA110618P00014000
11 14.00 13.00 0.15 132.000 15.805
2011-09-21 2011-11-17
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.17 120.000 13.51
2011-12-21 2012-02-16
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.17 192.000 14.6
2012-06-28 2012-08-24
NVDA120922P00010000
NVDA120922P00011000
11 11.00 10.00 0.15 154.000 13.665
2014-03-26 2014-05-22
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.165 154.000 18.93
2014-07-23 2014-09-18
NVDA141018P00015000
NVDA141018P00016000
11 16.00 15.00 0.160 165.000 17.42
2015-08-25 2015-10-21
NVDA151120P00016000
NVDA151120P00017000
11 17.00 16.00 0.165 181.500 31.39
2015-10-21 2015-12-17
NVDA160115P00022000
NVDA160115P00023000
11 23.00 22.00 0.140 137.500 27.11
2015-12-22 2016-02-17
NVDA160318P00027000
NVDA160318P00028000
11 28.00 27.00 0.165 -374.000 33.81
2016-02-23 2016-04-20
NVDA160520P00026000
NVDA160520P00027000
12 27.00 26.00 0.19 222.000 44.33
2016-04-20 2016-06-16
NVDA160715P00031000
NVDA160715P00032000
12 32.00 31.00 0.18 210.000 52.7
2016-06-21 2016-08-17
NVDA160916P00039000
NVDA160916P00040000
12 40.00 39.00 0.17 192.00 62.84
2016-11-23 2017-01-19
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.920 141.000 107.23
2017-01-24 2017-03-22
NVDA170421P00085000
NVDA170421P00090000
2 90.00 85.00 0.880 154.000 101.68
2017-03-22 2017-05-18
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.700 135.000 151.62
2017-05-23 2017-07-19
NVDA170818P00110000
NVDA170818P00115000
2 115.00 110.00 0.895 165.000 161.5
2017-07-25 2017-09-20
NVDA171020P00135000
NVDA171020P00140000
2 140.00 135.00 1.050 203.000 196.9
2017-09-20 2017-11-16
NVDA171215P00155000
NVDA171215P00160000
2 160.00 155.00 1.075 214.000 191.56
2017-11-21 2018-01-17
NVDA180216P00180000
NVDA180216P00185000
2 185.00 180.00 0.950 135.000 243.84
2018-01-23 2018-03-21
NVDA180420P00200000
NVDA180420P00205000
2 205.00 200.00 1.000 159.000 228.71
2018-03-21 2018-05-17
NVDA180615P00205000
NVDA180615P00210000
2 210.00 205.00 0.950 153.000 265.26
2018-05-22 2018-07-18
NVDA180817P00205000
NVDA180817P00210000
2 210.00 205.00 0.950 131.000 244.82
2018-07-24 2018-09-19
NVDA181019P00210000
NVDA181019P00215000
2 215.00 210.00 0.875 159.000 229.17
2018-09-25 2018-11-21
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.925 -780.000 129.57
2018-11-21 2019-01-17
NVDA190215P00110000
NVDA190215P00115000
2 115.00 110.00 1.075 167.000 157.34
2019-01-22 2019-03-20
NVDA190418P00115000
NVDA190418P00120000
2 120.00 115.00 0.890 175.000 186.3
2019-03-26 2019-05-22
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 1.000 -160.000 151.76
2019-05-22 2019-07-18
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 0.97 175.000 159.56
2019-07-23 2019-09-18
NVDA191018P00145000
NVDA191018P00150000
2 150.00 145.00 0.840 131.000 190.49
2019-09-24 2019-11-20
NVDA191220P00140000
NVDA191220P00145000
2 145.00 140.00 0.85 163.000 239.37
2019-11-26 2020-01-22
NVDA200221P00180000
NVDA200221P00185000
2 185.00 180.00 0.925 176.000 294.07
2020-01-22 2020-03-19
NVDA200417P00215000
NVDA200417P00220000
2 220.00 215.00 1.00 -315.000 292.32
2020-03-24 2020-05-20
NVDA200619P00190000
NVDA200619P00195000
2 195.00 190.00 1.30 270.000 370.45
2020-05-26 2020-07-22
NVDA200821P00280000
NVDA200821P00290000
1 290.00 280.00 2.075 192.000 507.34
2020-07-22 2020-09-17
NVDA201016P00345000
NVDA201016P00350000
2 350.00 345.00 1.175 239.000 552.46
2020-09-22 2020-11-18
NVDA201218P00410000
NVDA201218P00415000
2 415.00 410.00 1.400 247.000 530.88
2020-11-24 2021-01-20
NVDA210219P00440000
NVDA210219P00445000
2 445.00 440.00 1.20 218.00 597.06
2021-01-20 2021-03-18
NVDA210416P00440000
NVDA210416P00450000
1 450.00 440.00 2.20 75.00 636.5
2021-03-23 2021-05-19
NVDA210618P00445000
NVDA210618P00450000
2 450.00 445.00 0.925 136.000 745.55
2021-05-25 2021-07-21
NVDA210820P00535000
NVDA210820P00540000
2 540.00 535.00 1.200 -1000.00 208.16
2021-07-21 2021-09-16
NVDA211015P00162500
NVDA211015P00165000
5 165.00 162.50 0.575 265.000 218.62
2021-09-21 2021-11-17
NVDA211217P00180000
NVDA211217P00181250
9 181.25 180.00 0.225 157.500 278.01
2021-11-23 2022-01-19
NVDA220218P00255000
NVDA220218P00260000
2 260.00 255.00 1.125 -365.000 236.42
2022-01-19 2022-03-17
NVDA220414P00200000
NVDA220414P00205000
2 205.00 200.00 1.075 120.000 212.58
2022-03-22 2022-05-18
NVDA220617P00215000
NVDA220617P00220000
2 220.00 215.00 1.000 -1045.000 158.8
2022-05-24 2022-07-20
NVDA220819P00120000
NVDA220819P00125000
2 125.00 120.00 1.125 195.000 178.49
2022-07-26 2022-09-21
NVDA221021P00125000
NVDA221021P00130000
2 130.00 125.00 0.950 -195.000 124.66
2022-09-21 2022-11-17
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 1.00 183.000 165.71
2022-11-22 2023-01-18
NVDA230217P00125000
NVDA230217P00130000
2 130.00 125.00 1.000 164.000 213.88
2023-01-24 2023-03-22
NVDA230421P00155000
NVDA230421P00160000
2 160.00 155.00 1.075 208.000 271.19
2023-03-22 2023-05-18
NVDA230616P00215000
NVDA230616P00217500
5 217.50 215.00 0.550 265.000 426.92
2023-05-23 2023-07-19
NVDA230818P00255000
NVDA230818P00260000
2 260.00 255.00 1.100 218.000 432.99
2023-07-25 2023-09-20
NVDA231020P00380000
NVDA231020P00385000
2 385.00 380.00 1.050 20.000 413.87
2023-09-20 2023-11-16
NVDA231215P00355000
NVDA231215P00360000
2 360.00 355.00 1.150 209.000 488.9
2023-11-21 2024-01-17
NVDA240216P00425000
NVDA240216P00430000
2 430.00 425.00 1.075 200.000 726.13
2024-01-23 2024-03-20
NVDA240419P00515000
NVDA240419P00520000
2 520.00 515.00 1.075 207.000 762.0001
2024-03-27 2024-05-23
NVDA240621P00750000
NVDA240621P00755000
2 755.00 750.00 1.325 259.000 126.57
2024-05-23 2024-07-19
NVDA240816P00900000
NVDA240816P00905000
2 905.00 900.00 1.175 -1000.00 124.58
2024-07-23 2024-09-18
NVDA241018P00101000
NVDA241018P00102000
13 102.00 101.00 0.25 45.500 138
2024-09-24 2024-11-20
NVDA241220P00100000
NVDA241220P00101000
12 101.00 100.00 0.20 228.000 134.7
2024-11-26 2025-01-22
NVDA250221P00117000
NVDA250221P00118000
12 118.00 117.00 0.20 216.000 134.43
2025-01-22 2025-03-20
NVDA250417P00120000
NVDA250417P00125000
2 125.00 120.00 1.06 -378.00 101.49
2025-03-25 2025-05-21
NVDA250620P00101000
NVDA250620P00102000
12 102.00 101.00 0.225 210.000 143.85
2025-05-21 2025-07-17
NVDA250815P00105000
NVDA250815P00110000
2 110.00 105.00 0.94 185.000 180.45