NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.5_37

Trades: 72
Total Profit: 11,712.00
Profit Factor: 2.48
Sharpe: 0.36
Max DD: 2,663.00
WinRate %: 0.00
AvgWin: 392.59
AvgLoss: -359.89
NAV: 21,712.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-02-02
NVDA090321P00005000
NVDA090321P00007500
6 7.50 5.00 0.875 315.000 9.53
2010-06-23 2010-07-30
NVDA100918P00010000
NVDA100918P00011000
14 11.00 10.00 0.31 -728.00 10.55
2010-09-22 2010-10-29
NVDA101218P00010000
NVDA101218P00011000
15 11.00 10.00 0.355 240.000 14.37
2010-10-29 2010-12-06
NVDA110122P00010000
NVDA110122P00011000
13 11.00 10.00 0.27 338.000 22.219
2010-12-22 2011-01-28
NVDA110319P00014000
NVDA110319P00015000
17 15.00 14.00 0.43 714.000 17.62
2011-03-23 2011-04-29
NVDA110618P00017000
NVDA110618P00018000
19 18.00 17.00 0.475 484.500 15.805
2011-06-22 2011-07-29
NVDA110917P00015000
NVDA110917P00016000
18 16.00 15.00 0.465 -513.000 15.46
2011-09-26 2011-11-02
NVDA111217P00013000
NVDA111217P00014000
18 14.00 13.00 0.470 45.000 13.51
2011-12-21 2012-01-27
NVDA120317P00013000
NVDA120317P00014000
18 14.00 13.00 0.465 351.000 14.6
2012-03-21 2012-04-27
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.35 -435.00 12.29
2012-06-27 2012-08-03
NVDA120922P00012000
NVDA120922P00013000
16 13.00 12.00 0.41 248.000 13.665
2012-09-26 2012-11-02
NVDA121222P00012000
NVDA121222P00013000
17 13.00 12.00 0.415 -187.000 12.35
2012-12-19 2013-01-25
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.345 75.000 12.64
2013-01-25 2013-03-04
NVDA130420P00011000
NVDA130420P00012000
15 12.00 11.00 0.34 225.00 12.57
2013-03-27 2013-05-03
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.260 253.500 14.415
2013-05-22 2013-06-28
NVDA130817P00013000
NVDA130817P00014000
14 14.00 13.00 0.330 -49.000 15.189
2013-06-28 2013-08-05
NVDA130921P00013000
NVDA130921P00014000
17 14.00 13.00 0.420 331.500 15.795
2013-08-21 2013-09-27
NVDA131116P00014000
NVDA131116P00015000
17 15.00 14.00 0.435 297.500 16.17
2013-09-27 2013-11-04
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.315 -168.000 15.685
2013-11-27 2014-01-03
NVDA140222P00014000
NVDA140222P00015000
13 15.00 14.00 0.280 45.500 18.64
2014-01-22 2014-02-28
NVDA140419P00015000
NVDA140419P00016000
17 16.00 15.00 0.415 620.500 18.56
2014-03-26 2014-05-02
NVDA140621P00017000
NVDA140621P00018000
17 18.00 17.00 0.430 127.500 18.93
2014-05-21 2014-06-27
NVDA140816P00017000
NVDA140816P00018000
16 18.00 17.00 0.375 88.000 19.04
2014-06-27 2014-08-04
NVDA140920P00017000
NVDA140920P00018000
15 18.00 17.00 0.37 -225.00 19.08
2014-08-27 2014-10-03
NVDA141122P00018000
NVDA141122P00019000
16 19.00 18.00 0.395 -296.000 20.455
2014-10-22 2014-11-28
NVDA150117P00017000
NVDA150117P00018000
18 18.00 17.00 0.455 756.000 19.96
2014-11-28 2015-01-05
NVDA150220P00020000
NVDA150220P00021000
17 21.00 20.00 0.425 -306.000 22.335
2015-01-20 2015-02-26
NVDA150417P00019000
NVDA150417P00020000
16 20.00 19.00 0.405 512.000 22.2
2015-03-24 2015-04-30
NVDA150619P00021000
NVDA150619P00022000
15 22.00 21.00 0.360 -22.500 21.87
2015-05-26 2015-07-02
NVDA150821P00019000
NVDA150821P00020000
14 20.00 19.00 0.305 -84.000 21.47
2015-07-21 2015-08-27
NVDA151016P00019000
NVDA151016P00020000
18 20.00 19.00 0.455 567.000 27.86
2015-08-27 2015-10-05
NVDA151120P00022000
NVDA151120P00023000
19 23.00 22.00 0.480 560.500 31.39
2015-10-20 2015-11-27
NVDA160115P00027000
NVDA160115P00028000
19 28.00 27.00 0.485 703.000 27.11
2015-11-27 2016-01-04
NVDA160219P00030000
NVDA160219P00031000
16 31.00 30.00 0.410 120.000 30.44
2016-01-21 2016-02-29
NVDA160415P00027000
NVDA160415P00028000
19 28.00 27.00 0.485 646.000 37.13
2016-02-29 2016-04-06
NVDA160520P00030000
NVDA160520P00031000
17 31.00 30.00 0.420 501.500 44.33
2016-04-19 2016-05-26
NVDA160715P00035000
NVDA160715P00036000
17 36.00 35.00 0.430 671.500 52.7
2016-05-26 2016-07-05
NVDA160819P00045000
NVDA160819P00046000
19 46.00 45.00 0.485 209.000 62.26
2016-07-26 2016-09-01
NVDA161021P00050000
NVDA161021P00055000
3 55.00 50.00 1.680 403.500 67.54
2016-09-20 2016-10-27
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.535 196.000 100.41
2016-10-27 2016-12-05
NVDA170120P00065000
NVDA170120P00070000
3 70.00 65.00 2.055 579.000 104.01
2016-12-21 2017-01-27
NVDA170317P00100000
NVDA170317P00105000
3 105.00 100.00 2.300 217.500 106.07
2017-01-27 2017-03-06
NVDA170421P00105000
NVDA170421P00110000
3 110.00 105.00 2.25 -540.000 101.68
2017-03-21 2017-04-27
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 2.225 27.000 151.62
2017-04-27 2017-06-05
NVDA170721P00100000
NVDA170721P00105000
3 105.00 100.00 2.20 652.500 168.1
2017-08-28 2017-10-04
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 2.350 315.000 211.36
2018-04-27 2018-06-04
NVDA180720P00225000
NVDA180720P00230000
3 230.00 225.00 2.475 648.000 250.89
2018-06-26 2018-08-02
NVDA180921P00240000
NVDA180921P00245000
3 245.00 240.00 2.425 165.000 263.45
2018-08-21 2018-09-27
NVDA181116P00250000
NVDA181116P00255000
3 255.00 250.00 2.35 255.00 164.43
2018-09-27 2018-11-05
NVDA181221P00265000
NVDA181221P00270000
3 270.00 265.00 2.350 -660.000 129.57
2019-01-23 2019-03-01
NVDA190418P00145000
NVDA190418P00150000
3 150.00 145.00 2.325 225.000 186.3
2019-03-29 2019-05-06
NVDA190621P00175000
NVDA190621P00180000
3 180.00 175.00 2.350 30.000 151.76
2019-05-21 2019-06-27
NVDA190816P00150000
NVDA190816P00155000
3 155.00 150.00 2.25 172.500 159.56
2019-06-27 2019-08-05
NVDA190920P00160000
NVDA190920P00165000
3 165.00 160.00 2.40 -502.500 172.69
2019-08-20 2019-09-26
NVDA191115P00165000
NVDA191115P00170000
3 170.00 165.00 2.400 225.000 204.19
2019-09-26 2019-11-04
NVDA191220P00175000
NVDA191220P00180000
3 180.00 175.00 2.425 534.000 239.37
2019-11-27 2020-01-03
NVDA200221P00215000
NVDA200221P00220000
3 220.00 215.00 2.400 345.000 294.07
2020-01-21 2020-02-27
NVDA200417P00245000
NVDA200417P00250000
3 250.00 245.00 2.400 -142.500 292.32
2020-03-24 2020-04-30
NVDA200619P00250000
NVDA200619P00255000
3 255.00 250.00 1.775 150.000 370.45
2020-06-24 2020-07-31
NVDA200918P00370000
NVDA200918P00375000
3 375.00 370.00 2.35 300.00 487.57
2020-08-31 2020-10-07
NVDA201120P00545000
NVDA201120P00550000
3 550.00 545.00 2.350 -7.500 523.51
2020-12-22 2021-01-28
NVDA210319P00535000
NVDA210319P00540000
3 540.00 535.00 2.450 -142.500 513.83
2021-10-28 2021-12-06
NVDA220121P00251250
NVDA220121P00252500
13 252.50 251.25 0.500 292.500 233.74
2022-03-25 2022-05-02
NVDA220617P00275000
NVDA220617P00280000
3 280.00 275.00 2.30 -697.500 158.8
2022-05-27 2022-07-05
NVDA220819P00185000
NVDA220819P00190000
3 190.00 185.00 2.325 -622.500 178.49
2022-08-24 2022-09-30
NVDA221118P00170000
NVDA221118P00175000
3 175.00 170.00 2.35 -915.00 154.09
2022-11-23 2022-12-30
NVDA230217P00165000
NVDA230217P00170000
3 170.00 165.00 2.400 -420.000 213.88
2023-01-30 2023-03-08
NVDA230421P00190000
NVDA230421P00195000
3 195.00 190.00 2.225 505.500 271.19
2023-03-24 2023-05-01
NVDA230616P00270000
NVDA230616P00275000
3 275.00 270.00 2.375 -210.000 426.92
2024-01-23 2024-02-29
NVDA240419P00610000
NVDA240419P00615000
3 615.00 610.00 2.400 1206.000 762.0001
2024-09-24 2024-10-31
NVDA241220P00125000
NVDA241220P00126000
18 126.00 125.00 0.45 1575.000 134.7
2025-04-22 2025-05-29
NVDA250718P00095000
NVDA250718P00100000
3 100.00 95.00 2.325 664.500 172.41