NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.4_77

Trades: 59
Total Profit: 12,454.50
Profit Factor: 2.37
Sharpe: 0.56
Max DD: 2,748.00
WinRate %: 0.00
AvgWin: 457.78
AvgLoss: -755.08
NAV: 22,454.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-03-13
NVDA090321P00005000
NVDA090321P00007500
6 7.50 5.00 0.875 525.000 9.53
2010-06-23 2010-09-08
NVDA100918P00010000
NVDA100918P00011000
14 11.00 10.00 0.31 -399.000 10.55
2010-09-22 2010-12-08
NVDA101218P00010000
NVDA101218P00011000
15 11.00 10.00 0.355 540.000 14.37
2010-12-22 2011-03-09
NVDA110319P00013000
NVDA110319P00014000
13 14.00 13.00 0.285 370.500 17.62
2011-03-23 2011-06-08
NVDA110618P00016000
NVDA110618P00017000
16 17.00 16.00 0.380 352.000 15.805
2011-06-22 2011-09-07
NVDA110917P00014000
NVDA110917P00015000
15 15.00 14.00 0.345 -315.000 15.46
2011-09-21 2011-12-07
NVDA111217P00013000
NVDA111217P00014000
16 14.00 13.00 0.41 528.00 13.51
2011-12-21 2012-03-07
NVDA120317P00012000
NVDA120317P00013000
15 13.00 12.00 0.340 487.500 14.6
2012-03-21 2012-06-06
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.35 -862.500 12.29
2012-06-27 2012-09-12
NVDA120922P00011000
NVDA120922P00012000
13 12.00 11.00 0.275 338.000 13.665
2012-09-26 2012-12-12
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.26 260.000 12.35
2012-12-19 2013-03-06
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.345 487.500 12.64
2013-03-27 2013-06-12
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.260 338.000 14.415
2013-06-26 2013-09-11
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.235 299.000 15.795
2013-09-25 2013-12-11
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.29 294.000 15.685
2013-12-26 2014-03-13
NVDA140322P00014000
NVDA140322P00015000
14 15.00 14.00 0.30 420.000 18.54
2014-03-26 2014-06-11
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.285 357.500 18.93
2014-06-25 2014-09-10
NVDA140920P00017000
NVDA140920P00018000
15 18.00 17.00 0.34 495.000 19.08
2014-09-24 2014-12-10
NVDA141220P00017000
NVDA141220P00018000
14 18.00 17.00 0.29 364.000 20.42
2014-12-23 2015-03-10
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.345 502.500 23.47
2015-03-24 2015-06-09
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.240 208.000 21.87
2015-06-23 2015-09-08
NVDA150918P00019000
NVDA150918P00020000
13 20.00 19.00 0.265 312.000 23.29
2015-09-22 2015-12-08
NVDA151218P00021000
NVDA151218P00022000
15 22.00 21.00 0.355 532.500 32.14
2015-12-22 2016-03-08
NVDA160318P00030000
NVDA160318P00031000
14 31.00 30.00 0.325 154.000 33.81
2016-03-22 2016-06-07
NVDA160617P00031000
NVDA160617P00032000
14 32.00 31.00 0.325 462.000 46.72
2016-06-21 2016-09-06
NVDA160916P00044000
NVDA160916P00045000
15 45.00 44.00 0.340 510.000 62.84
2016-09-20 2016-12-06
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.535 305.000 100.41
2016-12-20 2017-03-07
NVDA170317P00095000
NVDA170317P00100000
3 100.00 95.00 1.925 -48.000 106.07
2017-03-21 2017-06-06
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 1.725 513.000 151.62
2017-06-20 2017-09-05
NVDA170915P00145000
NVDA170915P00150000
3 150.00 145.00 2.125 591.000 180.11
2017-09-19 2017-12-05
NVDA171215P00175000
NVDA171215P00180000
3 180.00 175.00 2.00 301.500 191.56
2017-12-19 2018-03-06
NVDA180316P00185000
NVDA180316P00190000
3 190.00 185.00 2.175 643.500 250.48
2018-03-20 2018-06-05
NVDA180615P00235000
NVDA180615P00240000
3 240.00 235.00 2.050 589.500 265.26
2018-06-26 2018-09-11
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 1.975 579.000 263.45
2018-09-25 2018-12-11
NVDA181221P00255000
NVDA181221P00260000
3 260.00 255.00 1.825 -1057.500 129.57
2018-12-18 2019-03-05
NVDA190315P00135000
NVDA190315P00140000
3 140.00 135.00 1.975 552.000 169.81
2019-03-26 2019-06-11
NVDA190621P00165000
NVDA190621P00170000
3 170.00 165.00 1.925 -870.000 151.76
2019-06-25 2019-09-10
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 1.850 549.000 172.69
2019-09-24 2019-12-10
NVDA191220P00160000
NVDA191220P00165000
3 165.00 160.00 1.800 537.000 239.37
2019-12-24 2020-03-10
NVDA200320P00225000
NVDA200320P00230000
3 230.00 225.00 1.875 358.500 205.75
2020-03-25 2020-06-10
NVDA200619P00230000
NVDA200619P00235000
3 235.00 230.00 1.75 541.500 370.45
2020-06-24 2020-09-09
NVDA200918P00350000
NVDA200918P00355000
3 355.00 350.00 2.025 604.500 487.57
2020-09-24 2020-12-10
NVDA201218P00470000
NVDA201218P00475000
3 475.00 470.00 2.050 534.000 530.88
2021-03-01 2021-05-17
NVDA210521P00530000
NVDA210521P00535000
3 535.00 530.00 1.875 465.000 599.67
2021-05-25 2021-08-10
NVDA210820P00600000
NVDA210820P00605000
3 605.00 600.00 2.125 -1500.00 208.16
2021-08-24 2021-11-09
NVDA211119P00205000
NVDA211119P00210000
3 210.00 205.00 1.975 589.500 329.85
2021-11-29 2022-02-14
NVDA220218P00315000
NVDA220218P00320000
3 320.00 315.00 2.050 -712.500 236.42
2022-02-22 2022-05-10
NVDA220520P00220000
NVDA220520P00225000
3 225.00 220.00 2.025 -780.000 166.94
2022-05-26 2022-08-11
NVDA220819P00165000
NVDA220819P00170000
3 170.00 165.00 1.925 312.000 178.49
2022-08-23 2022-11-08
NVDA221118P00160000
NVDA221118P00165000
3 165.00 160.00 2.025 -645.000 154.09
2022-11-22 2023-02-07
NVDA230217P00150000
NVDA230217P00155000
3 155.00 150.00 2.025 604.500 213.88
2023-02-21 2023-05-09
NVDA230519P00195000
NVDA230519P00200000
3 200.00 195.00 2.15 664.500 312.64
2023-05-23 2023-08-08
NVDA230818P00295000
NVDA230818P00300000
3 300.00 295.00 1.700 507.000 432.99
2023-10-24 2024-01-09
NVDA240119P00420000
NVDA240119P00425000
3 425.00 420.00 2.050 613.500 594.91
2024-01-26 2024-04-12
NVDA240419P00590000
NVDA240419P00595000
3 595.00 590.00 2.150 639.000 762.0001
2024-05-22 2024-08-07
NVDA240816P00925000
NVDA240816P00930000
2 930.00 925.00 1.550 -1000.00 124.58
2024-11-29 2025-02-14
NVDA250221P00134000
NVDA250221P00135000
17 135.00 134.00 0.425 289.000 134.43
2025-02-18 2025-05-06
NVDA250516P00130000
NVDA250516P00135000
3 135.00 130.00 2.125 -847.500 135.4
2025-05-20 2025-08-05
NVDA250815P00125000
NVDA250815P00130000
3 130.00 125.00 1.975 589.500 180.45