NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.4_47

Trades: 81
Total Profit: 7,916.50
Profit Factor: 1.72
Sharpe: 0.23
Max DD: 3,077.50
WinRate %: 0.00
AvgWin: 331.56
AvgLoss: -457.60
NAV: 17,916.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-02-11
NVDA090321P00005000
NVDA090321P00007500
6 7.50 5.00 0.875 285.000 9.53
2010-06-23 2010-08-09
NVDA100918P00010000
NVDA100918P00011000
14 11.00 10.00 0.31 -616.00 10.55
2010-09-22 2010-11-08
NVDA101218P00010000
NVDA101218P00011000
15 11.00 10.00 0.355 390.000 14.37
2010-12-22 2011-02-07
NVDA110319P00013000
NVDA110319P00014000
13 14.00 13.00 0.285 370.500 17.62
2011-03-23 2011-05-09
NVDA110618P00016000
NVDA110618P00017000
16 17.00 16.00 0.380 344.000 15.805
2011-06-22 2011-08-08
NVDA110917P00014000
NVDA110917P00015000
15 15.00 14.00 0.345 -697.500 15.46
2011-09-21 2011-11-07
NVDA111217P00013000
NVDA111217P00014000
16 14.00 13.00 0.41 160.00 13.51
2011-12-21 2012-02-06
NVDA120317P00012000
NVDA120317P00013000
15 13.00 12.00 0.340 405.000 14.6
2012-03-21 2012-05-07
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.35 -592.500 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
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.345 -15.000 12.64
2013-02-20 2013-04-08
NVDA130518P00011000
NVDA130518P00012000
15 12.00 11.00 0.35 172.500 14.87
2013-04-24 2013-06-10
NVDA130720P00012000
NVDA130720P00013000
15 13.00 12.00 0.340 405.000 14.24
2013-06-26 2013-08-12
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.235 227.500 15.795
2013-08-21 2013-10-07
NVDA131116P00013000
NVDA131116P00014000
13 14.00 13.00 0.27 227.500 16.17
2013-10-23 2013-12-09
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.315 63.000 15.99
2013-12-26 2014-02-11
NVDA140322P00014000
NVDA140322P00015000
14 15.00 14.00 0.30 224.00 18.54
2014-02-24 2014-04-14
NVDA140517P00017000
NVDA140517P00018000
14 18.00 17.00 0.305 -35.000 17.96
2014-04-23 2014-06-09
NVDA140719P00017000
NVDA140719P00018000
13 18.00 17.00 0.280 169.000 18.44
2014-06-25 2014-08-11
NVDA140920P00017000
NVDA140920P00018000
15 18.00 17.00 0.34 202.500 19.08
2014-08-27 2014-10-13
NVDA141122P00017000
NVDA141122P00018000
12 18.00 17.00 0.23 -510.000 20.455
2014-10-22 2014-12-08
NVDA150117P00016000
NVDA150117P00017000
14 17.00 16.00 0.300 406.000 19.96
2014-12-23 2015-02-09
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.345 37.500 23.47
2015-02-23 2015-04-13
NVDA150515P00020000
NVDA150515P00021000
13 21.00 20.00 0.27 143.000 21.3
2015-04-21 2015-06-08
NVDA150717P00020000
NVDA150717P00021000
13 21.00 20.00 0.285 65.000 20.07
2015-06-23 2015-08-10
NVDA150918P00019000
NVDA150918P00020000
13 20.00 19.00 0.265 305.500 23.29
2015-08-25 2015-10-12
NVDA151120P00018000
NVDA151120P00019000
14 19.00 18.00 0.315 427.000 31.39
2015-10-20 2015-12-07
NVDA160115P00025000
NVDA160115P00026000
14 26.00 25.00 0.31 399.000 27.11
2015-12-22 2016-02-08
NVDA160318P00030000
NVDA160318P00031000
14 31.00 30.00 0.325 -770.000 33.81
2016-02-23 2016-04-11
NVDA160520P00029000
NVDA160520P00030000
15 30.00 29.00 0.355 397.500 44.33
2016-04-19 2016-06-06
NVDA160715P00034000
NVDA160715P00035000
15 35.00 34.00 0.355 495.000 52.7
2016-06-21 2016-08-08
NVDA160916P00044000
NVDA160916P00045000
15 45.00 44.00 0.340 592.500 62.84
2016-08-23 2016-10-10
NVDA161118P00055000
NVDA161118P00060000
2 60.00 55.00 1.575 168.000 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
NVDA170317P00095000
NVDA170317P00100000
3 100.00 95.00 1.925 345.000 106.07
2017-02-21 2017-04-10
NVDA170519P00100000
NVDA170519P00105000
3 105.00 100.00 1.80 -442.500 136
2017-04-25 2017-06-12
NVDA170721P00095000
NVDA170721P00100000
2 100.00 95.00 1.625 319.000 168.1
2017-06-20 2017-08-07
NVDA170915P00145000
NVDA170915P00150000
3 150.00 145.00 2.125 376.500 180.11
2017-08-22 2017-10-09
NVDA171117P00150000
NVDA171117P00155000
3 155.00 150.00 1.950 441.000 211.36
2017-10-24 2017-12-11
NVDA180119P00185000
NVDA180119P00190000
3 190.00 185.00 2.000 82.500 230.11
2017-12-19 2018-02-05
NVDA180316P00185000
NVDA180316P00190000
3 190.00 185.00 2.175 322.500 250.48
2018-02-21 2018-04-09
NVDA180518P00225000
NVDA180518P00230000
3 230.00 225.00 2.075 -292.500 245.94
2018-04-24 2018-06-11
NVDA180720P00210000
NVDA180720P00215000
3 215.00 210.00 2.075 588.000 250.89
2018-06-26 2018-08-13
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 1.975 277.500 263.45
2018-08-21 2018-10-08
NVDA181116P00240000
NVDA181116P00245000
3 245.00 240.00 1.875 187.500 164.43
2018-10-23 2018-12-10
NVDA190118P00210000
NVDA190118P00215000
3 215.00 210.00 2.01 -919.500 156.93
2018-12-18 2019-02-04
NVDA190315P00135000
NVDA190315P00140000
3 140.00 135.00 1.975 165.000 169.81
2019-02-19 2019-04-08
NVDA190517P00145000
NVDA190517P00150000
3 150.00 145.00 1.875 490.500 156.53
2019-04-23 2019-06-10
NVDA190719P00180000
NVDA190719P00185000
3 185.00 180.00 2.000 -727.500 168.44
2019-06-25 2019-08-12
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 1.850 45.000 172.69
2019-08-20 2019-10-07
NVDA191115P00155000
NVDA191115P00160000
3 160.00 155.00 1.775 313.500 204.19
2019-10-22 2019-12-09
NVDA200117P00185000
NVDA200117P00190000
3 190.00 185.00 1.950 388.500 249.28
2019-12-24 2020-02-10
NVDA200320P00225000
NVDA200320P00230000
3 230.00 225.00 1.875 346.500 205.75
2020-02-18 2020-04-06
NVDA200515P00280000
NVDA200515P00285000
3 285.00 280.00 1.925 -97.500 339.63
2020-04-21 2020-06-08
NVDA200717P00255000
NVDA200717P00260000
3 260.00 255.00 1.975 540.000 408.06
2020-06-24 2020-08-10
NVDA200918P00350000
NVDA200918P00355000
3 355.00 350.00 2.025 439.500 487.57
2020-08-27 2020-10-13
NVDA201120P00480000
NVDA201120P00485000
3 485.00 480.00 1.675 225.000 523.51
2020-10-22 2020-12-08
NVDA210115P00510000
NVDA210115P00515000
3 515.00 510.00 2.175 -30.000 514.38
2021-03-01 2021-04-19
NVDA210521P00530000
NVDA210521P00535000
3 535.00 530.00 1.875 382.500 599.67
2021-05-25 2021-07-12
NVDA210820P00600000
NVDA210820P00605000
3 605.00 600.00 2.125 633.000 208.16
2021-07-21 2021-09-07
NVDA211015P00185000
NVDA211015P00187500
6 187.50 185.00 1.00 522.000 218.62
2021-09-21 2021-11-08
NVDA211217P00202500
NVDA211217P00205000
6 205.00 202.50 1.05 585.000 278.01
2021-11-29 2022-01-18
NVDA220218P00315000
NVDA220218P00320000
3 320.00 315.00 2.050 -787.500 236.42
2022-01-19 2022-03-07
NVDA220414P00235000
NVDA220414P00240000
3 240.00 235.00 2.150 -427.500 212.58
2022-03-23 2022-05-09
NVDA220617P00240000
NVDA220617P00245000
3 245.00 240.00 2.05 -967.500 158.8
2022-05-26 2022-07-12
NVDA220819P00165000
NVDA220819P00170000
3 170.00 165.00 1.925 -480.000 178.49
2022-07-26 2022-09-12
NVDA221021P00155000
NVDA221021P00160000
3 160.00 155.00 2.05 -405.00 124.66
2022-09-20 2022-11-07
NVDA221216P00120000
NVDA221216P00125000
3 125.00 120.00 1.950 232.500 165.71
2022-11-22 2023-01-09
NVDA230217P00150000
NVDA230217P00155000
3 155.00 150.00 2.025 -22.500 213.88
2023-01-24 2023-03-13
NVDA230421P00180000
NVDA230421P00185000
3 185.00 180.00 1.950 406.500 271.19
2023-03-24 2023-05-10
NVDA230616P00255000
NVDA230616P00260000
3 260.00 255.00 2.025 285.000 426.92
2023-05-23 2023-07-10
NVDA230818P00295000
NVDA230818P00300000
3 300.00 295.00 1.700 496.500 432.99
2023-10-24 2023-12-11
NVDA240119P00420000
NVDA240119P00425000
3 425.00 420.00 2.050 345.000 594.91
2023-12-20 2024-02-05
NVDA240315P00465000
NVDA240315P00470000
3 470.00 465.00 2.175 631.500 878.365
2024-03-26 2024-05-13
NVDA240621P00900000
NVDA240621P00905000
3 905.00 900.00 2.200 -112.500 126.57
2024-05-22 2024-07-08
NVDA240816P00925000
NVDA240816P00930000
2 930.00 925.00 1.550 -1000.00 124.58
2024-11-29 2025-01-15
NVDA250221P00134000
NVDA250221P00135000
17 135.00 134.00 0.425 -42.500 134.43
2025-01-21 2025-03-10
NVDA250417P00130000
NVDA250417P00135000
3 135.00 130.00 2.05 -742.500 101.49
2025-03-27 2025-05-13
NVDA250620P00108000
NVDA250620P00109000
17 109.00 108.00 0.425 518.500 143.85
2025-05-20 2025-07-07
NVDA250815P00125000
NVDA250815P00130000
3 130.00 125.00 1.975 505.500 180.45