NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.3_67

Trades: 63
Total Profit: 10,258.00
Profit Factor: 3.22
Sharpe: 0.46
Max DD: 1,240.50
WinRate %: 0.00
AvgWin: 286.08
AvgLoss: -419.82
NAV: 20,258.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-08-30
NVDA100918P00009000
NVDA100918P00010000
12 10.00 9.00 0.19 -300.000 10.55
2010-09-22 2010-11-29
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.210 246.000 14.37
2010-12-22 2011-02-28
NVDA110319P00012000
NVDA110319P00013000
11 13.00 12.00 0.165 181.500 17.62
2011-03-23 2011-05-31
NVDA110618P00015000
NVDA110618P00016000
14 16.00 15.00 0.295 385.000 15.805
2011-06-22 2011-08-29
NVDA110917P00012500
NVDA110917P00014000
8 14.00 12.50 0.335 -304.000 15.46
2011-09-21 2011-11-28
NVDA111217P00011000
NVDA111217P00012000
12 12.00 11.00 0.23 234.000 13.51
2011-12-21 2012-02-27
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.245 312.000 14.6
2012-03-21 2012-05-29
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.21 -240.00 12.29
2012-06-27 2012-09-04
NVDA120922P00011000
NVDA120922P00012000
13 12.00 11.00 0.275 279.500 13.665
2012-09-26 2012-12-03
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.26 -162.500 12.35
2012-12-19 2013-02-25
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.205 198.000 12.64
2013-02-25 2013-05-03
NVDA130518P00010000
NVDA130518P00011000
12 11.00 10.00 0.19 222.000 14.87
2013-06-26 2013-09-03
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.235 279.500 15.795
2013-12-31 2014-03-10
NVDA140322P00014000
NVDA140322P00015000
12 15.00 14.00 0.23 264.000 18.54
2014-03-26 2014-06-02
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.165 170.500 18.93
2014-06-25 2014-09-02
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.195 216.000 19.08
2014-09-25 2014-12-01
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.210 234.000 20.42
2014-12-01 2015-02-06
NVDA150220P00018000
NVDA150220P00019000
12 19.00 18.00 0.210 126.000 22.335
2015-03-30 2015-06-05
NVDA150619P00019000
NVDA150619P00020000
13 20.00 19.00 0.245 279.500 21.87
2015-06-26 2015-09-01
NVDA150918P00018000
NVDA150918P00019000
12 19.00 18.00 0.205 180.000 23.29
2015-09-22 2015-11-30
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.250 325.000 32.14
2015-11-30 2016-02-05
NVDA160219P00028000
NVDA160219P00029000
13 29.00 28.00 0.235 -624.000 30.44
2016-02-23 2016-05-02
NVDA160520P00028000
NVDA160520P00029000
14 29.00 28.00 0.30 364.000 44.33
2016-05-24 2016-08-01
NVDA160819P00040000
NVDA160819P00041000
13 41.00 40.00 0.25 312.00 62.26
2016-08-25 2016-10-31
NVDA161118P00050000
NVDA161118P00055000
2 55.00 50.00 1.020 182.000 93.36
2016-10-31 2017-01-06
NVDA170120P00060000
NVDA170120P00065000
2 65.00 60.00 1.20 240.000 104.01
2017-01-24 2017-04-03
NVDA170421P00090000
NVDA170421P00095000
2 95.00 90.00 1.265 242.000 101.68
2017-04-26 2017-07-03
NVDA170721P00090000
NVDA170721P00095000
2 95.00 90.00 1.155 229.000 168.1
2017-07-25 2017-10-02
NVDA171020P00145000
NVDA171020P00150000
2 150.00 145.00 1.60 309.000 196.9
2017-10-24 2018-01-02
NVDA180119P00175000
NVDA180119P00180000
2 180.00 175.00 1.425 247.000 230.11
2018-01-23 2018-04-02
NVDA180420P00215000
NVDA180420P00220000
2 220.00 215.00 1.625 -83.000 228.71
2018-04-24 2018-07-02
NVDA180720P00195000
NVDA180720P00200000
2 200.00 195.00 1.475 281.000 250.89
2018-07-02 2018-09-07
NVDA180921P00215000
NVDA180921P00220000
2 220.00 215.00 1.325 254.000 263.45
2018-09-25 2018-12-03
NVDA181221P00245000
NVDA181221P00250000
2 250.00 245.00 1.400 -730.000 129.57
2018-12-18 2019-02-25
NVDA190315P00125000
NVDA190315P00130000
2 130.00 125.00 1.500 284.000 169.81
2019-02-25 2019-05-03
NVDA190517P00140000
NVDA190517P00145000
2 145.00 140.00 1.425 269.000 156.53
2019-05-21 2019-07-29
NVDA190816P00135000
NVDA190816P00140000
2 140.00 135.00 1.275 233.000 159.56
2019-07-29 2019-10-04
NVDA191018P00155000
NVDA191018P00160000
2 160.00 155.00 1.35 225.000 190.49
2019-10-22 2019-12-30
NVDA200117P00175000
NVDA200117P00180000
2 180.00 175.00 1.50 294.00 249.28
2019-12-30 2020-03-06
NVDA200320P00210000
NVDA200320P00215000
2 215.00 210.00 1.450 176.000 205.75
2020-03-30 2020-06-05
NVDA200619P00230000
NVDA200619P00235000
2 235.00 230.00 1.650 331.000 370.45
2020-06-24 2020-08-31
NVDA200918P00325000
NVDA200918P00330000
2 330.00 325.00 1.500 302.000 487.57
2020-09-23 2020-11-30
NVDA201218P00430000
NVDA201218P00435000
3 435.00 430.00 1.75 490.500 530.88
2020-11-30 2021-02-05
NVDA210219P00485000
NVDA210219P00490000
3 490.00 485.00 1.775 447.000 597.06
2021-02-23 2021-05-03
NVDA210521P00505000
NVDA210521P00510000
2 510.00 505.00 1.650 307.000 599.67
2021-05-25 2021-08-02
NVDA210820P00570000
NVDA210820P00575000
2 575.00 570.00 1.625 -1000.00 208.16
2021-08-24 2021-11-01
NVDA211119P00195000
NVDA211119P00200000
2 200.00 195.00 1.475 280.000 329.85
2021-11-01 2022-01-07
NVDA220121P00236250
NVDA220121P00237500
11 237.50 236.25 0.400 313.500 233.74
2022-01-18 2022-03-28
NVDA220414P00225000
NVDA220414P00230000
2 230.00 225.00 1.575 278.000 212.58
2022-04-19 2022-06-27
NVDA220715P00195000
NVDA220715P00200000
2 200.00 195.00 1.625 -605.000 157.62
2022-06-27 2022-09-02
NVDA220916P00145000
NVDA220916P00150000
2 150.00 145.00 1.500 -495.000 131.98
2022-09-20 2022-11-28
NVDA221216P00110000
NVDA221216P00115000
2 115.00 110.00 1.425 275.000 165.71
2022-11-28 2023-02-03
NVDA230217P00135000
NVDA230217P00140000
2 140.00 135.00 1.425 281.000 213.88
2023-02-22 2023-05-01
NVDA230519P00180000
NVDA230519P00185000
2 185.00 180.00 1.30 265.000 312.64
2023-05-23 2023-07-31
NVDA230818P00275000
NVDA230818P00280000
2 280.00 275.00 1.55 309.000 432.99
2023-07-31 2023-10-06
NVDA231020P00420000
NVDA231020P00425000
3 425.00 420.00 1.750 340.500 413.87
2023-10-24 2024-01-02
NVDA240119P00395000
NVDA240119P00400000
2 400.00 395.00 1.60 308.000 594.91
2024-01-23 2024-04-01
NVDA240419P00550000
NVDA240419P00555000
2 555.00 550.00 1.650 331.000 762.0001
2024-04-01 2024-06-07
NVDA240621P00820000
NVDA240621P00825000
3 825.00 820.00 1.85 550.500 126.57
2024-07-23 2024-09-30
NVDA241018P00110000
NVDA241018P00111000
15 111.00 110.00 0.35 277.500 138
2024-09-30 2024-12-06
NVDA241220P00110000
NVDA241220P00111000
15 111.00 110.00 0.35 525.000 134.7
2024-12-24 2025-03-03
NVDA250321P00126000
NVDA250321P00128000
7 128.00 126.00 0.675 -52.500 117.7
2025-03-25 2025-06-02
NVDA250620P00109000
NVDA250620P00110000
15 110.00 109.00 0.35 495.000 143.85