NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.2_47

Trades: 65
Total Profit: 3,534.00
Profit Factor: 1.85
Sharpe: 0.19
Max DD: 1,288.00
WinRate %: 0.00
AvgWin: 151.27
AvgLoss: -298.64
NAV: 13,534.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-17 2010-08-03
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.155 -561.000 10.55
2010-10-22 2010-12-08
NVDA110122P00009000
NVDA110122P00010000
11 10.00 9.00 0.165 170.500 22.219
2010-12-15 2011-01-31
NVDA110319P00011000
NVDA110319P00012000
11 12.00 11.00 0.165 181.500 17.62
2011-03-16 2011-05-02
NVDA110618P00012000
NVDA110618P00013000
11 13.00 12.00 0.155 154.000 15.805
2011-09-14 2011-10-31
NVDA111217P00011000
NVDA111217P00012000
12 12.00 11.00 0.20 84.00 13.51
2011-12-14 2012-01-30
NVDA120317P00009000
NVDA120317P00010000
11 10.00 9.00 0.135 137.500 14.6
2012-06-20 2012-08-06
NVDA120922P00010000
NVDA120922P00011000
11 11.00 10.00 0.14 110.000 13.665
2012-09-19 2012-11-05
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.12 27.500 12.35
2012-12-12 2013-01-28
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.120 93.500 12.64
2014-09-17 2014-11-03
NVDA141220P00016000
NVDA141220P00017000
11 17.00 16.00 0.165 77.000 20.42
2015-09-16 2015-11-02
NVDA151218P00019000
NVDA151218P00020000
12 20.00 19.00 0.170 204.000 32.14
2015-12-15 2016-02-01
NVDA160318P00027000
NVDA160318P00028000
12 28.00 27.00 0.185 -186.000 33.81
2016-03-15 2016-05-02
NVDA160617P00026000
NVDA160617P00027000
12 27.00 26.00 0.170 162.000 46.72
2016-06-14 2016-08-01
NVDA160916P00039000
NVDA160916P00040000
12 40.00 39.00 0.19 192.000 62.84
2016-09-13 2016-10-31
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.180 222.000 100.41
2016-12-13 2017-01-30
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.865 158.000 106.07
2017-03-14 2017-05-01
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 0.775 114.000 151.62
2017-05-22 2017-07-10
NVDA170818P00110000
NVDA170818P00115000
2 115.00 110.00 0.855 122.000 161.5
2017-07-18 2017-09-05
NVDA171020P00135000
NVDA171020P00140000
2 140.00 135.00 1.125 148.000 196.9
2017-09-12 2017-10-30
NVDA171215P00140000
NVDA171215P00145000
2 145.00 140.00 0.975 174.000 191.56
2017-11-14 2018-01-02
NVDA180216P00175000
NVDA180216P00180000
2 180.00 175.00 1.00 -10.00 243.84
2018-01-17 2018-03-05
NVDA180420P00185000
NVDA180420P00190000
2 190.00 185.00 0.900 107.000 228.71
2018-03-13 2018-04-30
NVDA180615P00205000
NVDA180615P00210000
2 210.00 205.00 1.050 -90.000 265.26
2018-05-21 2018-07-09
NVDA180817P00205000
NVDA180817P00210000
2 210.00 205.00 0.875 95.000 244.82
2018-07-23 2018-09-10
NVDA181019P00210000
NVDA181019P00215000
2 215.00 210.00 0.875 149.000 229.17
2018-09-18 2018-11-05
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.925 -485.000 129.57
2018-12-11 2019-01-28
NVDA190315P00115000
NVDA190315P00120000
2 120.00 115.00 1.125 30.000 169.81
2019-03-19 2019-05-06
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 1.00 89.000 151.76
2019-06-18 2019-08-05
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 0.975 -5.000 172.69
2019-08-19 2019-10-07
NVDA191115P00140000
NVDA191115P00145000
2 145.00 140.00 1.170 171.000 204.19
2019-10-15 2019-12-02
NVDA200117P00160000
NVDA200117P00165000
2 165.00 160.00 0.85 127.000 249.28
2019-12-17 2020-02-03
NVDA200320P00190000
NVDA200320P00195000
2 195.00 190.00 0.875 96.000 205.75
2020-02-11 2020-03-30
NVDA200515P00220000
NVDA200515P00225000
2 225.00 220.00 0.925 -45.000 339.63
2020-04-14 2020-06-01
NVDA200717P00225000
NVDA200717P00230000
2 230.00 225.00 1.20 223.000 408.06
2020-06-16 2020-08-03
NVDA200918P00290000
NVDA200918P00295000
2 295.00 290.00 1.10 193.000 487.57
2020-08-21 2020-10-07
NVDA201120P00410000
NVDA201120P00420000
1 420.00 410.00 2.675 190.500 523.51
2020-10-13 2020-11-30
NVDA210115P00460000
NVDA210115P00470000
1 470.00 460.00 2.375 35.000 514.38
2020-12-15 2021-02-01
NVDA210319P00445000
NVDA210319P00450000
2 450.00 445.00 1.100 50.000 513.83
2021-02-19 2021-04-07
NVDA210521P00490000
NVDA210521P00495000
2 495.00 490.00 1.30 160.000 599.67
2021-04-16 2021-06-02
NVDA210716P00545000
NVDA210716P00550000
2 550.00 545.00 1.20 183.000 726.44
2021-06-15 2021-08-02
NVDA210917P00610000
NVDA210917P00615000
2 615.00 610.00 1.150 -1000.00 219
2021-08-17 2021-10-04
NVDA211119P00162500
NVDA211119P00165000
5 165.00 162.50 0.50 100.000 329.85
2021-10-19 2021-12-06
NVDA220121P00185000
NVDA220121P00190000
2 190.00 185.00 0.80 128.00 233.74
2021-12-14 2022-01-31
NVDA220318P00227500
NVDA220318P00230000
5 230.00 227.50 0.550 -187.500 264.53
2022-02-15 2022-04-04
NVDA220520P00210000
NVDA220520P00215000
2 215.00 210.00 1.175 150.000 166.94
2022-04-12 2022-05-31
NVDA220715P00170000
NVDA220715P00175000
2 175.00 170.00 1.10 -105.000 157.62
2022-06-14 2022-08-01
NVDA220916P00122500
NVDA220916P00125000
5 125.00 122.50 0.55 212.500 131.98
2022-08-16 2022-10-03
NVDA221118P00150000
NVDA221118P00155000
2 155.00 150.00 1.075 -570.000 154.09
2022-10-18 2022-12-05
NVDA230120P00092500
NVDA230120P00095000
5 95.00 92.50 0.55 262.500 178.39
2022-12-13 2023-01-30
NVDA230317P00140000
NVDA230317P00145000
2 145.00 140.00 1.025 107.000 257.25
2023-02-14 2023-04-03
NVDA230519P00180000
NVDA230519P00185000
2 185.00 180.00 1.050 194.000 312.64
2023-04-18 2023-06-05
NVDA230721P00225000
NVDA230721P00230000
2 230.00 225.00 1.000 202.000 443.09
2023-06-13 2023-07-31
NVDA230915P00340000
NVDA230915P00345000
2 345.00 340.00 1.225 181.000 439
2023-08-15 2023-10-02
NVDA231117P00360000
NVDA231117P00365000
2 365.00 360.00 1.075 140.000 492.98
2023-10-17 2023-12-04
NVDA240119P00365000
NVDA240119P00370000
2 370.00 365.00 1.15 182.00 594.91
2023-12-12 2024-01-29
NVDA240315P00405000
NVDA240315P00410000
2 410.00 405.00 1.05 202.000 878.365
2024-02-13 2024-04-01
NVDA240517P00605000
NVDA240517P00610000
2 610.00 605.00 1.225 236.000 924.79
2024-04-17 2024-06-03
NVDA240719P00695000
NVDA240719P00700000
2 700.00 695.00 1.250 244.000 117.93
2024-06-18 2024-08-05
NVDA240920P00112000
NVDA240920P00113000
13 113.00 112.00 0.25 -552.500 116
2024-08-14 2024-09-30
NVDA241115P00096000
NVDA241115P00097000
13 97.00 96.00 0.25 175.500 141.98
2024-10-16 2024-12-02
NVDA250117P00112000
NVDA250117P00113000
13 113.00 112.00 0.25 240.500 137.71
2024-12-17 2025-02-03
NVDA250321P00106000
NVDA250321P00108000
6 108.00 106.00 0.475 -180.000 117.7
2025-02-11 2025-03-31
NVDA250516P00105000
NVDA250516P00110000
2 110.00 105.00 1.070 -176.000 135.4
2025-04-15 2025-06-02
NVDA250718P00085000
NVDA250718P00090000
2 90.00 85.00 0.90 184.000 172.41
2025-06-17 2025-08-04
NVDA250919P00120000
NVDA250919P00122000
6 122.00 120.00 0.45 246.00 0