NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.4_67

Trades: 63
Total Profit: 9,210.00
Profit Factor: 1.88
Sharpe: 0.30
Max DD: 3,114.00
WinRate %: 0.00
AvgWin: 427.96
AvgLoss: -616.24
NAV: 19,210.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-03-03
NVDA090321P00005000
NVDA090321P00007500
6 7.50 5.00 0.875 330.000 9.53
2010-06-23 2010-08-30
NVDA100918P00010000
NVDA100918P00011000
14 11.00 10.00 0.31 -707.000 10.55
2010-09-22 2010-11-29
NVDA101218P00010000
NVDA101218P00011000
15 11.00 10.00 0.355 532.500 14.37
2010-12-22 2011-02-28
NVDA110319P00013000
NVDA110319P00014000
13 14.00 13.00 0.285 364.000 17.62
2011-03-23 2011-05-31
NVDA110618P00016000
NVDA110618P00017000
16 17.00 16.00 0.380 568.000 15.805
2011-06-22 2011-08-29
NVDA110917P00014000
NVDA110917P00015000
15 15.00 14.00 0.345 -622.500 15.46
2011-09-21 2011-11-28
NVDA111217P00013000
NVDA111217P00014000
16 14.00 13.00 0.41 304.00 13.51
2011-12-21 2012-02-27
NVDA120317P00012000
NVDA120317P00013000
15 13.00 12.00 0.340 472.500 14.6
2012-03-21 2012-05-29
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.35 -637.500 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
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.345 202.500 12.64
2013-02-25 2013-05-03
NVDA130518P00010000
NVDA130518P00011000
12 11.00 10.00 0.19 222.000 14.87
2013-05-22 2013-07-29
NVDA130817P00013000
NVDA130817P00014000
14 14.00 13.00 0.330 63.000 15.189
2013-07-30 2013-10-07
NVDA131019P00013000
NVDA131019P00014000
14 14.00 13.00 0.325 441.000 15.81
2013-10-23 2013-12-30
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.315 385.000 15.99
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
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.285 357.500 18.93
2014-06-25 2014-09-02
NVDA140920P00017000
NVDA140920P00018000
15 18.00 17.00 0.34 465.00 19.08
2014-09-02 2014-11-10
NVDA141122P00018000
NVDA141122P00019000
15 19.00 18.00 0.360 435.000 20.455
2014-11-25 2015-02-02
NVDA150220P00019000
NVDA150220P00020000
14 20.00 19.00 0.325 -175.000 22.335
2015-02-23 2015-05-01
NVDA150515P00020000
NVDA150515P00021000
13 21.00 20.00 0.27 234.000 21.3
2015-05-26 2015-08-03
NVDA150821P00019000
NVDA150821P00020000
14 20.00 19.00 0.305 -35.000 21.47
2015-08-25 2015-11-02
NVDA151120P00018000
NVDA151120P00019000
14 19.00 18.00 0.315 399.000 31.39
2015-11-24 2016-02-01
NVDA160219P00029000
NVDA160219P00030000
15 30.00 29.00 0.360 -225.000 30.44
2016-02-23 2016-05-02
NVDA160520P00029000
NVDA160520P00030000
15 30.00 29.00 0.355 442.500 44.33
2016-05-24 2016-08-01
NVDA160819P00043000
NVDA160819P00044000
16 44.00 43.00 0.395 672.000 62.26
2016-08-01 2016-10-07
NVDA161021P00050000
NVDA161021P00055000
3 55.00 50.00 1.735 504.000 67.54
2016-10-25 2017-01-03
NVDA170120P00060000
NVDA170120P00065000
2 65.00 60.00 1.04 208.000 104.01
2017-01-24 2017-04-03
NVDA170421P00095000
NVDA170421P00100000
3 100.00 95.00 1.675 420.000 101.68
2017-04-25 2017-07-03
NVDA170721P00095000
NVDA170721P00100000
2 100.00 95.00 1.625 322.000 168.1
2017-07-25 2017-10-02
NVDA171020P00155000
NVDA171020P00160000
3 160.00 155.00 2.175 579.000 196.9
2017-10-24 2018-01-02
NVDA180119P00185000
NVDA180119P00190000
3 190.00 185.00 2.000 378.000 230.11
2018-01-23 2018-04-02
NVDA180420P00225000
NVDA180420P00230000
3 230.00 225.00 2.075 -225.000 228.71
2018-04-24 2018-07-02
NVDA180720P00210000
NVDA180720P00215000
3 215.00 210.00 2.075 550.500 250.89
2018-07-02 2018-09-07
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 1.99 570.000 263.45
2018-09-25 2018-12-03
NVDA181221P00255000
NVDA181221P00260000
3 260.00 255.00 1.825 -930.000 129.57
2018-12-18 2019-02-25
NVDA190315P00135000
NVDA190315P00140000
3 140.00 135.00 1.975 513.000 169.81
2019-02-25 2019-05-03
NVDA190517P00145000
NVDA190517P00150000
3 150.00 145.00 1.675 456.000 156.53
2019-05-21 2019-07-29
NVDA190816P00145000
NVDA190816P00150000
3 150.00 145.00 1.875 463.500 159.56
2019-07-29 2019-10-04
NVDA191018P00165000
NVDA191018P00170000
3 170.00 165.00 1.950 412.500 190.49
2019-10-22 2019-12-30
NVDA200117P00185000
NVDA200117P00190000
3 190.00 185.00 1.950 568.500 249.28
2019-12-30 2020-03-06
NVDA200320P00220000
NVDA200320P00225000
3 225.00 220.00 1.925 360.000 205.75
2020-03-25 2020-06-01
NVDA200619P00230000
NVDA200619P00235000
3 235.00 230.00 1.75 523.500 370.45
2020-06-01 2020-08-07
NVDA200821P00335000
NVDA200821P00340000
3 340.00 335.00 2.075 622.500 507.34
2020-08-27 2020-11-02
NVDA201120P00480000
NVDA201120P00485000
3 485.00 480.00 1.675 -90.000 523.51
2020-11-27 2021-02-02
NVDA210219P00505000
NVDA210219P00510000
3 510.00 505.00 2.150 202.500 597.06
2021-03-01 2021-05-07
NVDA210521P00530000
NVDA210521P00535000
3 535.00 530.00 1.875 492.000 599.67
2021-05-25 2021-08-02
NVDA210820P00600000
NVDA210820P00605000
3 605.00 600.00 2.125 -1500.00 208.16
2021-08-24 2021-11-01
NVDA211119P00205000
NVDA211119P00210000
3 210.00 205.00 1.975 552.000 329.85
2021-11-29 2022-02-04
NVDA220218P00315000
NVDA220218P00320000
3 320.00 315.00 2.050 -877.500 236.42
2022-02-22 2022-05-02
NVDA220520P00220000
NVDA220520P00225000
3 225.00 220.00 2.025 -577.500 166.94
2022-05-26 2022-08-01
NVDA220819P00165000
NVDA220819P00170000
3 170.00 165.00 1.925 268.500 178.49
2022-08-01 2022-10-07
NVDA221021P00170000
NVDA221021P00175000
3 175.00 170.00 1.950 -967.500 124.66
2022-10-27 2023-01-03
NVDA230120P00126250
NVDA230120P00127500
13 127.50 126.25 0.525 403.000 178.39
2023-01-24 2023-04-03
NVDA230421P00180000
NVDA230421P00185000
3 185.00 180.00 1.950 582.000 271.19
2023-04-25 2023-07-03
NVDA230721P00250000
NVDA230721P00255000
3 255.00 250.00 2.05 613.500 443.09
2023-10-24 2024-01-02
NVDA240119P00420000
NVDA240119P00425000
3 425.00 420.00 2.050 558.000 594.91
2024-01-26 2024-04-02
NVDA240419P00590000
NVDA240419P00595000
3 595.00 590.00 2.150 640.500 762.0001
2024-05-22 2024-07-29
NVDA240816P00925000
NVDA240816P00930000
2 930.00 925.00 1.550 -1000.00 124.58
2024-11-29 2025-02-04
NVDA250221P00134000
NVDA250221P00135000
17 135.00 134.00 0.425 -765.000 134.43
2025-02-18 2025-04-28
NVDA250516P00130000
NVDA250516P00135000
3 135.00 130.00 2.125 -945.000 135.4
2025-04-28 2025-07-07
NVDA250718P00100000
NVDA250718P00105000
3 105.00 100.00 1.95 582.000 172.41