NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.2_57

Trades: 63
Total Profit: 2,723.00
Profit Factor: 1.51
Sharpe: 0.19
Max DD: 1,911.00
WinRate %: 0.00
AvgWin: 161.28
AvgLoss: -410.85
NAV: 12,723.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-17 2010-08-13
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.155 -401.500 10.55
2010-10-22 2010-12-20
NVDA110122P00009000
NVDA110122P00010000
11 10.00 9.00 0.165 165.000 22.219
2011-03-16 2011-05-12
NVDA110618P00012000
NVDA110618P00013000
11 13.00 12.00 0.155 154.000 15.805
2011-09-14 2011-11-10
NVDA111217P00011000
NVDA111217P00012000
12 12.00 11.00 0.20 66.000 13.51
2011-12-14 2012-02-09
NVDA120317P00009000
NVDA120317P00010000
11 10.00 9.00 0.135 148.500 14.6
2012-06-20 2012-08-16
NVDA120922P00010000
NVDA120922P00011000
11 11.00 10.00 0.14 143.00 13.665
2012-09-19 2012-11-15
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.12 -115.500 12.35
2012-12-12 2013-02-07
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.120 93.500 12.64
2014-09-17 2014-11-13
NVDA141220P00016000
NVDA141220P00017000
11 17.00 16.00 0.165 126.500 20.42
2015-09-16 2015-11-12
NVDA151218P00019000
NVDA151218P00020000
12 20.00 19.00 0.170 192.000 32.14
2015-12-15 2016-02-10
NVDA160318P00027000
NVDA160318P00028000
12 28.00 27.00 0.185 -612.000 33.81
2016-03-15 2016-05-11
NVDA160617P00026000
NVDA160617P00027000
12 27.00 26.00 0.170 186.000 46.72
2016-06-14 2016-08-10
NVDA160916P00039000
NVDA160916P00040000
12 40.00 39.00 0.19 228.00 62.84
2016-09-13 2016-11-09
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.180 174.000 100.41
2016-12-13 2017-02-08
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.865 163.000 106.07
2017-03-14 2017-05-10
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 0.775 153.000 151.62
2017-05-22 2017-07-18
NVDA170818P00110000
NVDA170818P00115000
2 115.00 110.00 0.855 150.000 161.5
2017-07-18 2017-09-13
NVDA171020P00135000
NVDA171020P00140000
2 140.00 135.00 1.125 199.000 196.9
2017-09-13 2017-11-09
NVDA171215P00140000
NVDA171215P00145000
2 145.00 140.00 0.915 193.000 191.56
2017-11-14 2018-01-10
NVDA180216P00175000
NVDA180216P00180000
2 180.00 175.00 1.00 150.000 243.84
2018-01-17 2018-03-15
NVDA180420P00185000
NVDA180420P00190000
2 190.00 185.00 0.900 162.000 228.71
2018-03-15 2018-05-11
NVDA180615P00205000
NVDA180615P00210000
2 210.00 205.00 1.00 167.000 265.26
2018-05-21 2018-07-17
NVDA180817P00205000
NVDA180817P00210000
2 210.00 205.00 0.875 121.000 244.82
2018-07-23 2018-09-18
NVDA181019P00210000
NVDA181019P00215000
2 215.00 210.00 0.875 156.000 229.17
2018-09-18 2018-11-14
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.925 -635.000 129.57
2018-12-11 2019-02-06
NVDA190315P00115000
NVDA190315P00120000
2 120.00 115.00 1.125 174.000 169.81
2019-03-19 2019-05-15
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 1.00 -95.000 151.76
2019-06-18 2019-08-14
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 0.975 28.000 172.69
2019-08-19 2019-10-15
NVDA191115P00140000
NVDA191115P00145000
2 145.00 140.00 1.170 213.000 204.19
2019-10-15 2019-12-11
NVDA200117P00160000
NVDA200117P00165000
2 165.00 160.00 0.85 153.000 249.28
2019-12-17 2020-02-12
NVDA200320P00190000
NVDA200320P00195000
2 195.00 190.00 0.875 164.000 205.75
2020-02-12 2020-04-09
NVDA200515P00225000
NVDA200515P00230000
2 230.00 225.00 0.95 -65.000 339.63
2020-04-14 2020-06-10
NVDA200717P00225000
NVDA200717P00230000
2 230.00 225.00 1.20 231.000 408.06
2020-06-16 2020-08-12
NVDA200918P00290000
NVDA200918P00295000
2 295.00 290.00 1.10 204.00 487.57
2020-08-21 2020-10-19
NVDA201120P00410000
NVDA201120P00420000
1 420.00 410.00 2.675 203.000 523.51
2020-10-19 2020-12-15
NVDA210115P00440000
NVDA210115P00450000
1 450.00 440.00 2.300 160.000 514.38
2020-12-15 2021-02-10
NVDA210319P00445000
NVDA210319P00450000
2 450.00 445.00 1.100 175.000 513.83
2021-02-19 2021-04-19
NVDA210521P00490000
NVDA210521P00495000
2 495.00 490.00 1.30 229.000 599.67
2021-05-18 2021-07-14
NVDA210820P00470000
NVDA210820P00475000
2 475.00 470.00 1.150 224.000 208.16
2021-07-14 2021-09-09
NVDA211015P00660000
NVDA211015P00670000
1 670.00 660.00 1.975 -1000.00 218.62
2021-09-14 2021-11-10
NVDA211217P00185000
NVDA211217P00190000
2 190.00 185.00 0.875 162.000 278.01
2021-11-16 2022-01-12
NVDA220218P00245000
NVDA220218P00250000
2 250.00 245.00 1.075 5.000 236.42
2022-01-12 2022-03-10
NVDA220414P00225000
NVDA220414P00230000
2 230.00 225.00 1.05 -275.000 212.58
2022-03-15 2022-05-11
NVDA220617P00180000
NVDA220617P00185000
2 185.00 180.00 0.975 -545.000 158.8
2022-05-18 2022-07-14
NVDA220819P00125000
NVDA220819P00130000
2 130.00 125.00 1.05 46.00 178.49
2022-07-19 2022-09-14
NVDA221021P00130000
NVDA221021P00135000
2 135.00 130.00 1.05 -290.00 124.66
2022-09-14 2022-11-10
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 1.05 182.000 165.71
2022-11-15 2023-01-11
NVDA230217P00130000
NVDA230217P00135000
2 135.00 130.00 1.100 68.000 213.88
2023-01-17 2023-03-15
NVDA230421P00140000
NVDA230421P00145000
2 145.00 140.00 1.100 199.000 271.19
2023-03-15 2023-05-11
NVDA230616P00195000
NVDA230616P00197500
5 197.50 195.00 0.55 250.000 426.92
2023-05-16 2023-07-12
NVDA230818P00240000
NVDA230818P00245000
2 245.00 240.00 1.025 196.000 432.99
2023-07-18 2023-09-13
NVDA231020P00395000
NVDA231020P00400000
2 400.00 395.00 1.275 125.000 413.87
2023-09-13 2023-11-09
NVDA231215P00375000
NVDA231215P00380000
2 380.00 375.00 1.075 125.000 488.9
2023-11-14 2024-01-10
NVDA240216P00420000
NVDA240216P00425000
2 425.00 420.00 1.175 213.000 726.13
2024-01-16 2024-03-13
NVDA240419P00480000
NVDA240419P00485000
2 485.00 480.00 1.10 215.000 762.0001
2024-03-19 2024-05-15
NVDA240621P00735000
NVDA240621P00740000
2 740.00 735.00 1.300 200.000 126.57
2024-05-15 2024-07-11
NVDA240816P00790000
NVDA240816P00800000
1 800.00 790.00 2.325 -1000.00 124.58
2024-07-16 2024-09-11
NVDA241018P00104000
NVDA241018P00105000
13 105.00 104.00 0.25 -65.00 138
2024-09-19 2024-11-15
NVDA241220P00097500
NVDA241220P00098000
26 98.00 97.50 0.125 299.000 134.7
2024-11-19 2025-01-15
NVDA250221P00123000
NVDA250221P00124000
13 124.00 123.00 0.250 19.500 134.43
2025-01-15 2025-03-13
NVDA250417P00110000
NVDA250417P00115000
2 115.00 110.00 1.045 -216.000 101.49
2025-03-18 2025-05-14
NVDA250620P00095000
NVDA250620P00096000
12 96.00 95.00 0.20 210.000 143.85
2025-05-14 2025-07-10
NVDA250815P00110000
NVDA250815P00115000
2 115.00 110.00 1.055 201.000 180.45