NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.4_57

Trades: 81
Total Profit: 11,171.50
Profit Factor: 1.91
Sharpe: 0.38
Max DD: 3,188.50
WinRate %: 0.00
AvgWin: 383.88
AvgLoss: -612.25
NAV: 21,171.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-02-23
NVDA090321P00005000
NVDA090321P00007500
6 7.50 5.00 0.875 105.000 9.53
2010-06-23 2010-08-19
NVDA100918P00010000
NVDA100918P00011000
14 11.00 10.00 0.31 -567.000 10.55
2010-09-22 2010-11-18
NVDA101218P00010000
NVDA101218P00011000
15 11.00 10.00 0.355 517.500 14.37
2010-12-22 2011-02-17
NVDA110319P00013000
NVDA110319P00014000
13 14.00 13.00 0.285 377.000 17.62
2011-03-23 2011-05-19
NVDA110618P00016000
NVDA110618P00017000
16 17.00 16.00 0.380 192.000 15.805
2011-06-22 2011-08-18
NVDA110917P00014000
NVDA110917P00015000
15 15.00 14.00 0.345 -802.500 15.46
2011-09-21 2011-11-17
NVDA111217P00013000
NVDA111217P00014000
16 14.00 13.00 0.41 40.000 13.51
2011-12-21 2012-02-16
NVDA120317P00012000
NVDA120317P00013000
15 13.00 12.00 0.340 465.000 14.6
2012-03-21 2012-05-17
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.35 -600.000 12.29
2012-06-27 2012-08-23
NVDA120922P00011000
NVDA120922P00012000
13 12.00 11.00 0.275 318.500 13.665
2012-09-26 2012-11-23
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.26 -104.000 12.35
2012-12-19 2013-02-14
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.345 322.500 12.64
2013-02-20 2013-04-18
NVDA130518P00011000
NVDA130518P00012000
15 12.00 11.00 0.35 217.500 14.87
2013-04-24 2013-06-20
NVDA130720P00012000
NVDA130720P00013000
15 13.00 12.00 0.340 397.500 14.24
2013-06-26 2013-08-22
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.235 279.500 15.795
2013-08-22 2013-10-18
NVDA131116P00013000
NVDA131116P00014000
13 14.00 13.00 0.25 279.500 16.17
2013-10-23 2013-12-19
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.315 182.000 15.99
2013-12-26 2014-02-21
NVDA140322P00014000
NVDA140322P00015000
14 15.00 14.00 0.30 413.000 18.54
2014-02-24 2014-04-22
NVDA140517P00017000
NVDA140517P00018000
14 18.00 17.00 0.305 147.000 17.96
2014-04-23 2014-06-19
NVDA140719P00017000
NVDA140719P00018000
13 18.00 17.00 0.280 234.000 18.44
2014-06-25 2014-08-21
NVDA140920P00017000
NVDA140920P00018000
15 18.00 17.00 0.34 375.000 19.08
2014-08-27 2014-10-23
NVDA141122P00017000
NVDA141122P00018000
12 18.00 17.00 0.23 -132.00 20.455
2014-10-23 2014-12-19
NVDA150117P00016000
NVDA150117P00017000
13 17.00 16.00 0.245 292.500 19.96
2014-12-23 2015-02-18
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.345 442.500 23.47
2015-02-23 2015-04-21
NVDA150515P00020000
NVDA150515P00021000
13 21.00 20.00 0.27 97.500 21.3
2015-04-21 2015-06-17
NVDA150717P00020000
NVDA150717P00021000
13 21.00 20.00 0.285 71.500 20.07
2015-06-23 2015-08-19
NVDA150918P00019000
NVDA150918P00020000
13 20.00 19.00 0.265 292.500 23.29
2015-08-25 2015-10-21
NVDA151120P00018000
NVDA151120P00019000
14 19.00 18.00 0.315 455.000 31.39
2015-10-21 2015-12-17
NVDA160115P00025000
NVDA160115P00026000
15 26.00 25.00 0.345 480.000 27.11
2015-12-22 2016-02-17
NVDA160318P00030000
NVDA160318P00031000
14 31.00 30.00 0.325 -490.000 33.81
2016-02-23 2016-04-20
NVDA160520P00029000
NVDA160520P00030000
15 30.00 29.00 0.355 457.500 44.33
2016-04-20 2016-06-16
NVDA160715P00034000
NVDA160715P00035000
15 35.00 34.00 0.34 495.000 52.7
2016-06-21 2016-08-17
NVDA160916P00044000
NVDA160916P00045000
15 45.00 44.00 0.340 487.500 62.84
2016-08-23 2016-10-19
NVDA161118P00055000
NVDA161118P00060000
2 60.00 55.00 1.575 183.000 93.36
2016-10-25 2016-12-21
NVDA170120P00060000
NVDA170120P00065000
2 65.00 60.00 1.04 208.00 104.01
2016-12-21 2017-02-16
NVDA170317P00095000
NVDA170317P00100000
3 100.00 95.00 1.925 333.000 106.07
2017-02-21 2017-04-19
NVDA170519P00100000
NVDA170519P00105000
3 105.00 100.00 1.80 -382.500 136
2017-04-25 2017-06-21
NVDA170721P00095000
NVDA170721P00100000
2 100.00 95.00 1.625 323.000 168.1
2017-06-21 2017-08-17
NVDA170915P00145000
NVDA170915P00150000
3 150.00 145.00 1.950 295.500 180.11
2017-08-22 2017-10-18
NVDA171117P00150000
NVDA171117P00155000
3 155.00 150.00 1.950 546.000 211.36
2017-10-24 2017-12-20
NVDA180119P00185000
NVDA180119P00190000
3 190.00 185.00 2.000 187.500 230.11
2017-12-20 2018-02-15
NVDA180316P00185000
NVDA180316P00190000
3 190.00 185.00 2.025 586.500 250.48
2018-02-21 2018-04-19
NVDA180518P00225000
NVDA180518P00230000
3 230.00 225.00 2.075 -67.500 245.94
2018-04-24 2018-06-20
NVDA180720P00210000
NVDA180720P00215000
3 215.00 210.00 2.075 601.500 250.89
2018-06-26 2018-08-22
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 1.975 496.500 263.45
2018-08-22 2018-10-18
NVDA181116P00250000
NVDA181116P00255000
3 255.00 250.00 1.875 -345.000 164.43
2018-10-23 2018-12-19
NVDA190118P00210000
NVDA190118P00215000
3 215.00 210.00 2.01 -882.000 156.93
2018-12-19 2019-02-14
NVDA190315P00125000
NVDA190315P00130000
3 130.00 125.00 1.925 400.500 169.81
2019-02-19 2019-04-17
NVDA190517P00145000
NVDA190517P00150000
3 150.00 145.00 1.875 495.000 156.53
2019-04-23 2019-06-19
NVDA190719P00180000
NVDA190719P00185000
3 185.00 180.00 2.000 -877.500 168.44
2019-06-25 2019-08-21
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 1.850 474.000 172.69
2019-08-21 2019-10-17
NVDA191115P00160000
NVDA191115P00165000
3 165.00 160.00 1.875 439.500 204.19
2019-10-22 2019-12-18
NVDA200117P00185000
NVDA200117P00190000
3 190.00 185.00 1.950 555.000 249.28
2019-12-24 2020-02-19
NVDA200320P00225000
NVDA200320P00230000
3 230.00 225.00 1.875 553.500 205.75
2020-02-20 2020-04-17
NVDA200515P00295000
NVDA200515P00300000
3 300.00 295.00 2.125 -52.500 339.63
2020-04-21 2020-06-17
NVDA200717P00255000
NVDA200717P00260000
3 260.00 255.00 1.975 589.500 408.06
2020-06-24 2020-08-20
NVDA200918P00350000
NVDA200918P00355000
3 355.00 350.00 2.025 625.500 487.57
2020-08-27 2020-10-23
NVDA201120P00480000
NVDA201120P00485000
3 485.00 480.00 1.675 172.500 523.51
2020-11-27 2021-01-25
NVDA210219P00505000
NVDA210219P00510000
3 510.00 505.00 2.150 262.500 597.06
2021-03-01 2021-04-27
NVDA210521P00530000
NVDA210521P00535000
3 535.00 530.00 1.875 534.000 599.67
2021-05-25 2021-07-21
NVDA210820P00600000
NVDA210820P00605000
3 605.00 600.00 2.125 -1500.00 208.16
2021-07-21 2021-09-16
NVDA211015P00185000
NVDA211015P00187500
6 187.50 185.00 1.00 534.00 218.62
2021-09-21 2021-11-17
NVDA211217P00202500
NVDA211217P00205000
6 205.00 202.50 1.05 609.000 278.01
2021-11-29 2022-01-25
NVDA220218P00315000
NVDA220218P00320000
3 320.00 315.00 2.050 -1080.000 236.42
2022-02-22 2022-04-20
NVDA220520P00220000
NVDA220520P00225000
3 225.00 220.00 2.025 -285.000 166.94
2022-04-20 2022-06-16
NVDA220715P00200000
NVDA220715P00205000
3 205.00 200.00 2.125 -1095.000 157.62
2022-06-21 2022-08-17
NVDA220916P00155000
NVDA220916P00160000
3 160.00 155.00 2.125 394.500 131.98
2022-08-23 2022-10-19
NVDA221118P00160000
NVDA221118P00165000
3 165.00 160.00 2.025 -750.000 154.09
2022-10-27 2022-12-23
NVDA230120P00126250
NVDA230120P00127500
13 127.50 126.25 0.525 481.000 178.39
2022-12-23 2023-02-21
NVDA230317P00140000
NVDA230317P00145000
3 145.00 140.00 2.00 559.500 257.25
2023-02-21 2023-04-19
NVDA230519P00195000
NVDA230519P00200000
3 200.00 195.00 2.15 627.00 312.64
2023-04-25 2023-06-21
NVDA230721P00250000
NVDA230721P00255000
3 255.00 250.00 2.05 606.000 443.09
2023-06-23 2023-08-21
NVDA230915P00405000
NVDA230915P00410000
2 410.00 405.00 1.575 70.000 439
2023-10-24 2023-12-20
NVDA240119P00420000
NVDA240119P00425000
3 425.00 420.00 2.050 471.000 594.91
2023-12-20 2024-02-15
NVDA240315P00465000
NVDA240315P00470000
3 470.00 465.00 2.175 634.500 878.365
2024-03-26 2024-05-22
NVDA240621P00900000
NVDA240621P00905000
3 905.00 900.00 2.200 -352.500 126.57
2024-05-22 2024-07-18
NVDA240816P00925000
NVDA240816P00930000
2 930.00 925.00 1.550 -1000.00 124.58
2024-11-29 2025-01-27
NVDA250221P00134000
NVDA250221P00135000
17 135.00 134.00 0.425 127.500 134.43
2025-02-18 2025-04-16
NVDA250516P00130000
NVDA250516P00135000
3 135.00 130.00 2.125 -840.000 135.4
2025-04-22 2025-06-18
NVDA250718P00090000
NVDA250718P00095000
3 95.00 90.00 1.950 580.500 172.41
2025-06-24 2025-08-20
NVDA250919P00142000
NVDA250919P00144000
8 144.00 142.00 0.825 548.000 0