NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.5_47

Trades: 64
Total Profit: 11,056.50
Profit Factor: 2.38
Sharpe: 0.32
Max DD: 2,408.00
WinRate %: 0.00
AvgWin: 414.66
AvgLoss: -445.44
NAV: 21,056.50
Commission: 128.00
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
NVDA110319P00014000
NVDA110319P00015000
17 15.00 14.00 0.43 722.500 17.62
2011-03-23 2011-05-09
NVDA110618P00017000
NVDA110618P00018000
19 18.00 17.00 0.475 427.500 15.805
2011-06-22 2011-08-08
NVDA110917P00015000
NVDA110917P00016000
18 16.00 15.00 0.465 -693.000 15.46
2011-09-26 2011-11-14
NVDA111217P00013000
NVDA111217P00014000
18 14.00 13.00 0.470 306.000 13.51
2011-12-21 2012-02-06
NVDA120317P00013000
NVDA120317P00014000
18 14.00 13.00 0.465 585.000 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
NVDA120922P00012000
NVDA120922P00013000
16 13.00 12.00 0.41 560.000 13.665
2012-09-26 2012-11-12
NVDA121222P00012000
NVDA121222P00013000
17 13.00 12.00 0.415 -484.500 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
NVDA130921P00013000
NVDA130921P00014000
16 14.00 13.00 0.405 256.000 15.795
2013-08-21 2013-10-07
NVDA131116P00014000
NVDA131116P00015000
17 15.00 14.00 0.435 323.000 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
NVDA140517P00018000
NVDA140517P00019000
18 19.00 18.00 0.45 -189.000 17.96
2014-04-23 2014-06-09
NVDA140719P00018000
NVDA140719P00019000
17 19.00 18.00 0.435 127.500 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
NVDA141122P00018000
NVDA141122P00019000
16 19.00 18.00 0.395 -456.000 20.455
2014-10-22 2014-12-08
NVDA150117P00017000
NVDA150117P00018000
18 18.00 17.00 0.455 720.000 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
NVDA150515P00021000
NVDA150515P00022000
16 22.00 21.00 0.40 168.000 21.3
2015-04-21 2015-06-08
NVDA150717P00021000
NVDA150717P00022000
17 22.00 21.00 0.420 -34.000 20.07
2015-06-23 2015-08-10
NVDA150918P00020000
NVDA150918P00021000
16 21.00 20.00 0.400 504.000 23.29
2015-08-25 2015-10-12
NVDA151120P00019000
NVDA151120P00020000
17 20.00 19.00 0.425 671.500 31.39
2015-10-20 2015-12-07
NVDA160115P00027000
NVDA160115P00028000
19 28.00 27.00 0.485 788.500 27.11
2015-12-22 2016-02-08
NVDA160318P00032000
NVDA160318P00033000
19 33.00 32.00 0.475 -855.000 33.81
2016-02-23 2016-04-11
NVDA160520P00031000
NVDA160520P00032000
19 32.00 31.00 0.49 636.500 44.33
2016-04-19 2016-06-06
NVDA160715P00035000
NVDA160715P00036000
17 36.00 35.00 0.430 714.000 52.7
2016-06-21 2016-08-08
NVDA160916P00047000
NVDA160916P00048000
19 48.00 47.00 0.475 750.500 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
NVDA170120P00065000
NVDA170120P00070000
3 70.00 65.00 1.77 489.00 104.01
2016-12-21 2017-02-06
NVDA170317P00100000
NVDA170317P00105000
3 105.00 100.00 2.300 366.000 106.07
2017-02-24 2017-04-12
NVDA170519P00095000
NVDA170519P00100000
3 100.00 95.00 2.225 -120.000 136
2017-04-25 2017-06-12
NVDA170721P00100000
NVDA170721P00105000
3 105.00 100.00 2.300 669.000 168.1
2017-08-28 2017-10-16
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 2.350 567.000 211.36
2018-04-27 2018-06-13
NVDA180720P00225000
NVDA180720P00230000
3 230.00 225.00 2.475 666.000 250.89
2018-06-26 2018-08-13
NVDA180921P00240000
NVDA180921P00245000
3 245.00 240.00 2.425 255.000 263.45
2018-08-21 2018-10-08
NVDA181116P00250000
NVDA181116P00255000
3 255.00 250.00 2.35 202.500 164.43
2018-10-23 2018-12-10
NVDA190118P00220000
NVDA190118P00225000
3 225.00 220.00 2.41 -807.00 156.93
2019-01-23 2019-03-11
NVDA190418P00145000
NVDA190418P00150000
3 150.00 145.00 2.325 343.500 186.3
2019-03-29 2019-05-15
NVDA190621P00175000
NVDA190621P00180000
3 180.00 175.00 2.350 -457.500 151.76
2019-05-21 2019-07-08
NVDA190816P00150000
NVDA190816P00155000
3 155.00 150.00 2.25 75.000 159.56
2019-07-23 2019-09-09
NVDA191018P00170000
NVDA191018P00175000
3 175.00 170.00 2.225 172.500 190.49
2019-09-24 2019-11-11
NVDA191220P00170000
NVDA191220P00175000
3 175.00 170.00 2.375 579.000 239.37
2019-11-27 2020-01-13
NVDA200221P00215000
NVDA200221P00220000
3 220.00 215.00 2.400 547.500 294.07
2020-01-21 2020-03-09
NVDA200417P00245000
NVDA200417P00250000
3 250.00 245.00 2.400 -30.000 292.32
2020-03-24 2020-05-11
NVDA200619P00250000
NVDA200619P00255000
3 255.00 250.00 1.775 390.000 370.45
2020-06-24 2020-08-10
NVDA200918P00370000
NVDA200918P00375000
3 375.00 370.00 2.35 525.000 487.57
2020-08-31 2020-10-19
NVDA201120P00545000
NVDA201120P00550000
3 550.00 545.00 2.350 -232.500 523.51
2020-12-22 2021-02-08
NVDA210319P00535000
NVDA210319P00540000
3 540.00 535.00 2.450 232.500 513.83
2021-10-28 2021-12-14
NVDA220121P00251250
NVDA220121P00252500
13 252.50 251.25 0.500 260.000 233.74
2022-03-25 2022-05-11
NVDA220617P00275000
NVDA220617P00280000
3 280.00 275.00 2.30 -780.00 158.8
2022-05-27 2022-07-13
NVDA220819P00185000
NVDA220819P00190000
3 190.00 185.00 2.325 -540.000 178.49
2022-08-24 2022-10-10
NVDA221118P00170000
NVDA221118P00175000
3 175.00 170.00 2.35 -817.500 154.09
2022-11-23 2023-01-09
NVDA230217P00165000
NVDA230217P00170000
3 170.00 165.00 2.400 -262.500 213.88
2023-01-30 2023-03-20
NVDA230421P00190000
NVDA230421P00195000
3 195.00 190.00 2.225 592.500 271.19
2023-03-24 2023-05-10
NVDA230616P00270000
NVDA230616P00275000
3 275.00 270.00 2.375 217.500 426.92
2024-01-23 2024-03-11
NVDA240419P00610000
NVDA240419P00615000
3 615.00 610.00 2.400 675.000 762.0001
2024-09-24 2024-11-11
NVDA241220P00125000
NVDA241220P00126000
18 126.00 125.00 0.45 450.000 134.7
2025-04-22 2025-06-09
NVDA250718P00095000
NVDA250718P00100000
3 100.00 95.00 2.325 684.000 172.41