NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.3_47

Trades: 81
Total Profit: 6,600.50
Profit Factor: 2.00
Sharpe: 0.29
Max DD: 1,902.50
WinRate %: 0.00
AvgWin: 212.66
AvgLoss: -346.55
NAV: 16,600.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-09
NVDA100918P00009000
NVDA100918P00010000
12 10.00 9.00 0.19 -312.00 10.55
2010-09-22 2010-11-08
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.210 204.000 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
NVDA110618P00015000
NVDA110618P00016000
14 16.00 15.00 0.295 245.000 15.805
2011-06-22 2011-08-08
NVDA110917P00012500
NVDA110917P00014000
8 14.00 12.50 0.335 -568.000 15.46
2011-09-21 2011-11-07
NVDA111217P00011000
NVDA111217P00012000
12 12.00 11.00 0.23 132.00 13.51
2011-12-21 2012-02-06
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.245 292.500 14.6
2012-03-21 2012-05-07
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.21 -384.00 12.29
2012-06-27 2012-08-13
NVDA120922P00011000
NVDA120922P00012000
13 12.00 11.00 0.275 299.000 13.665
2012-09-26 2012-11-12
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.26 -201.500 12.35
2012-12-19 2013-02-04
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.205 102.000 12.64
2013-02-21 2013-04-09
NVDA130518P00010000
NVDA130518P00011000
12 11.00 10.00 0.20 174.000 14.87
2013-06-26 2013-08-12
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.235 227.500 15.795
2013-08-26 2013-10-14
NVDA131116P00013000
NVDA131116P00014000
13 14.00 13.00 0.235 201.500 16.17
2013-12-31 2014-02-18
NVDA140322P00014000
NVDA140322P00015000
12 15.00 14.00 0.23 264.00 18.54
2014-03-26 2014-05-12
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.165 137.500 18.93
2014-05-21 2014-07-07
NVDA140816P00016000
NVDA140816P00017000
12 17.00 16.00 0.225 132.000 19.04
2014-07-23 2014-09-08
NVDA141018P00015000
NVDA141018P00016000
11 16.00 15.00 0.160 165.000 17.42
2014-09-25 2014-11-11
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.210 210.000 20.42
2014-12-01 2015-01-20
NVDA150220P00018000
NVDA150220P00019000
12 19.00 18.00 0.210 36.000 22.335
2015-03-30 2015-05-18
NVDA150619P00019000
NVDA150619P00020000
13 20.00 19.00 0.245 188.500 21.87
2015-05-27 2015-07-13
NVDA150821P00019000
NVDA150821P00020000
12 20.00 19.00 0.20 -294.000 21.47
2015-07-21 2015-09-08
NVDA151016P00017000
NVDA151016P00018000
12 18.00 17.00 0.215 228.000 27.86
2015-09-22 2015-11-09
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.250 312.000 32.14
2015-11-24 2016-01-11
NVDA160219P00027000
NVDA160219P00028000
12 28.00 27.00 0.20 -102.000 30.44
2016-01-20 2016-03-07
NVDA160415P00024000
NVDA160415P00025000
14 25.00 24.00 0.29 371.000 37.13
2016-03-22 2016-05-09
NVDA160617P00030000
NVDA160617P00031000
13 31.00 30.00 0.255 149.500 46.72
2016-05-24 2016-07-11
NVDA160819P00040000
NVDA160819P00041000
13 41.00 40.00 0.25 240.500 62.26
2016-08-25 2016-10-11
NVDA161118P00050000
NVDA161118P00055000
2 55.00 50.00 1.020 133.000 93.36
2016-10-25 2016-12-12
NVDA170120P00060000
NVDA170120P00065000
2 65.00 60.00 1.04 196.00 104.01
2016-12-20 2017-02-06
NVDA170317P00090000
NVDA170317P00095000
2 95.00 90.00 1.55 234.000 106.07
2017-03-21 2017-05-08
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.195 8.000 151.62
2017-05-23 2017-07-10
NVDA170818P00120000
NVDA170818P00125000
2 125.00 120.00 1.50 195.000 161.5
2017-07-25 2017-09-11
NVDA171020P00145000
NVDA171020P00150000
2 150.00 145.00 1.60 223.000 196.9
2017-09-19 2017-11-06
NVDA171215P00165000
NVDA171215P00170000
2 170.00 165.00 1.500 221.000 191.56
2017-11-21 2018-01-08
NVDA180216P00190000
NVDA180216P00195000
2 195.00 190.00 1.375 128.000 243.84
2018-01-23 2018-03-12
NVDA180420P00215000
NVDA180420P00220000
2 220.00 215.00 1.625 190.000 228.71
2018-03-20 2018-05-07
NVDA180615P00220000
NVDA180615P00225000
2 225.00 220.00 1.425 80.000 265.26
2018-05-22 2018-07-09
NVDA180817P00220000
NVDA180817P00225000
2 225.00 220.00 1.500 134.000 244.82
2018-07-24 2018-09-10
NVDA181019P00225000
NVDA181019P00230000
2 230.00 225.00 1.40 228.000 229.17
2018-09-25 2018-11-12
NVDA181221P00245000
NVDA181221P00250000
2 250.00 245.00 1.400 -660.000 129.57
2018-11-20 2019-01-07
NVDA190215P00125000
NVDA190215P00130000
2 130.00 125.00 1.550 20.000 157.34
2019-01-22 2019-03-11
NVDA190418P00130000
NVDA190418P00135000
2 135.00 130.00 1.575 240.000 186.3
2019-03-26 2019-05-13
NVDA190621P00155000
NVDA190621P00160000
2 160.00 155.00 1.50 -160.00 151.76
2019-05-21 2019-07-08
NVDA190816P00135000
NVDA190816P00140000
2 140.00 135.00 1.275 83.000 159.56
2019-07-23 2019-09-09
NVDA191018P00155000
NVDA191018P00160000
2 160.00 155.00 1.30 133.000 190.49
2019-09-24 2019-11-11
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 1.275 234.000 239.37
2019-11-26 2020-01-13
NVDA200221P00195000
NVDA200221P00200000
2 200.00 195.00 1.475 257.000 294.07
2020-01-22 2020-03-09
NVDA200417P00225000
NVDA200417P00230000
2 230.00 225.00 1.375 -95.000 292.32
2020-03-30 2020-05-18
NVDA200619P00230000
NVDA200619P00235000
2 235.00 230.00 1.650 308.000 370.45
2020-05-26 2020-07-13
NVDA200821P00310000
NVDA200821P00315000
3 315.00 310.00 1.800 375.000 507.34
2020-07-21 2020-09-08
NVDA201016P00370000
NVDA201016P00375000
3 375.00 370.00 1.725 382.500 552.46
2020-09-23 2020-11-09
NVDA201218P00430000
NVDA201218P00435000
3 435.00 430.00 1.75 411.000 530.88
2020-11-24 2021-01-11
NVDA210219P00470000
NVDA210219P00475000
3 475.00 470.00 1.675 330.000 597.06
2021-01-19 2021-03-08
NVDA210416P00460000
NVDA210416P00470000
1 470.00 460.00 2.925 -217.500 636.5
2021-03-23 2021-05-10
NVDA210618P00475000
NVDA210618P00480000
2 480.00 475.00 1.55 210.000 745.55
2021-05-25 2021-07-12
NVDA210820P00570000
NVDA210820P00575000
2 575.00 570.00 1.625 297.000 208.16
2021-07-21 2021-09-07
NVDA211015P00175000
NVDA211015P00177500
5 177.50 175.00 0.75 340.00 218.62
2021-09-21 2021-11-08
NVDA211217P00190000
NVDA211217P00195000
2 195.00 190.00 1.375 257.000 278.01
2021-11-23 2022-01-10
NVDA220218P00280000
NVDA220218P00285000
3 285.00 280.00 1.750 -345.000 236.42
2022-01-18 2022-03-07
NVDA220414P00225000
NVDA220414P00230000
2 230.00 225.00 1.575 -275.000 212.58
2022-03-22 2022-05-09
NVDA220617P00235000
NVDA220617P00240000
2 240.00 235.00 1.625 -430.000 158.8
2022-05-24 2022-07-11
NVDA220819P00135000
NVDA220819P00140000
2 140.00 135.00 1.45 -5.000 178.49
2022-07-26 2022-09-12
NVDA221021P00140000
NVDA221021P00145000
2 145.00 140.00 1.450 -140.000 124.66
2022-09-20 2022-11-07
NVDA221216P00110000
NVDA221216P00115000
2 115.00 110.00 1.425 149.000 165.71
2022-11-22 2023-01-09
NVDA230217P00140000
NVDA230217P00145000
2 145.00 140.00 1.575 10.000 213.88
2023-01-24 2023-03-13
NVDA230421P00170000
NVDA230421P00175000
2 175.00 170.00 1.575 245.000 271.19
2023-03-24 2023-05-10
NVDA230616P00240000
NVDA230616P00242500
5 242.50 240.00 0.825 262.500 426.92
2023-05-23 2023-07-10
NVDA230818P00275000
NVDA230818P00280000
2 280.00 275.00 1.55 308.000 432.99
2023-07-26 2023-09-11
NVDA231020P00410000
NVDA231020P00415000
3 415.00 410.00 1.80 180.000 413.87
2023-09-19 2023-11-06
NVDA231215P00395000
NVDA231215P00400000
3 400.00 395.00 1.80 255.000 488.9
2023-11-21 2024-01-08
NVDA240216P00455000
NVDA240216P00460000
3 460.00 455.00 1.70 345.00 726.13
2024-01-23 2024-03-11
NVDA240419P00550000
NVDA240419P00555000
2 555.00 550.00 1.650 318.000 762.0001
2024-03-26 2024-05-13
NVDA240621P00835000
NVDA240621P00840000
3 840.00 835.00 1.825 15.000 126.57
2024-05-21 2024-07-08
NVDA240816P00875000
NVDA240816P00880000
3 880.00 875.00 1.825 -1500.00 124.58
2024-07-23 2024-09-09
NVDA241018P00110000
NVDA241018P00111000
15 111.00 110.00 0.35 -337.500 138
2024-09-24 2024-11-11
NVDA241220P00109000
NVDA241220P00110000
15 110.00 109.00 0.350 465.000 134.7
2024-11-26 2025-01-13
NVDA250221P00125000
NVDA250221P00126000
14 126.00 125.00 0.30 0.00 134.43
2025-01-21 2025-03-10
NVDA250417P00120000
NVDA250417P00125000
2 125.00 120.00 1.40 -520.000 101.49
2025-03-25 2025-05-12
NVDA250620P00109000
NVDA250620P00110000
15 110.00 109.00 0.35 180.00 143.85
2025-05-20 2025-07-07
NVDA250815P00115000
NVDA250815P00120000
2 120.00 115.00 1.300 236.000 180.45