NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.3_47

Trades: 76
Total Profit: 5,819.50
Profit Factor: 1.96
Sharpe: 0.30
Max DD: 1,379.00
WinRate %: 0.00
AvgWin: 211.95
AvgLoss: -302.48
NAV: 15,819.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-02
NVDA100918P00009000
NVDA100918P00010000
12 10.00 9.00 0.195 -486.000 10.55
2010-09-21 2010-11-08
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.22 216.00 14.37
2010-12-15 2011-01-31
NVDA110319P00012000
NVDA110319P00013000
13 13.00 12.00 0.265 338.000 17.62
2011-03-16 2011-05-02
NVDA110618P00014000
NVDA110618P00015000
13 15.00 14.00 0.275 292.500 15.805
2011-06-15 2011-08-01
NVDA110917P00014000
NVDA110917P00015000
13 15.00 14.00 0.275 -292.500 15.46
2011-09-14 2011-10-31
NVDA111217P00012000
NVDA111217P00013000
13 13.00 12.00 0.265 71.500 13.51
2011-12-14 2012-01-30
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.28 279.500 14.6
2012-03-14 2012-04-30
NVDA120616P00012000
NVDA120616P00013000
13 13.00 12.00 0.255 -182.000 12.29
2012-06-20 2012-08-06
NVDA120922P00011000
NVDA120922P00012000
13 12.00 11.00 0.24 188.500 13.665
2012-09-19 2012-11-05
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.21 -18.000 12.35
2012-12-12 2013-01-28
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.225 162.000 12.64
2013-04-23 2013-06-10
NVDA130720P00011000
NVDA130720P00012000
12 12.00 11.00 0.230 258.000 14.24
2013-06-19 2013-08-05
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.17 108.000 15.795
2013-12-18 2014-02-03
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.205 96.000 18.54
2014-03-19 2014-05-05
NVDA140621P00016000
NVDA140621P00017000
12 17.00 16.00 0.225 66.000 18.93
2014-05-19 2014-07-07
NVDA140816P00016000
NVDA140816P00017000
12 17.00 16.00 0.21 114.000 19.04
2014-07-22 2014-09-08
NVDA141018P00016000
NVDA141018P00017000
12 17.00 16.00 0.225 246.000 17.42
2014-09-17 2014-11-03
NVDA141220P00016000
NVDA141220P00017000
11 17.00 16.00 0.165 77.000 20.42
2014-12-16 2015-02-02
NVDA150320P00016000
NVDA150320P00017000
12 17.00 16.00 0.175 114.000 23.47
2015-03-18 2015-05-04
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.210 24.000 21.87
2015-05-21 2015-07-07
NVDA150821P00018000
NVDA150821P00019000
12 19.00 18.00 0.195 -132.000 21.47
2015-09-15 2015-11-02
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.25 260.00 32.14
2015-12-15 2016-02-01
NVDA160318P00029000
NVDA160318P00030000
13 30.00 29.00 0.28 -299.00 33.81
2016-02-22 2016-04-11
NVDA160520P00027000
NVDA160520P00028000
13 28.00 27.00 0.240 266.500 44.33
2016-04-18 2016-06-06
NVDA160715P00033000
NVDA160715P00034000
13 34.00 33.00 0.265 331.500 52.7
2016-06-14 2016-08-01
NVDA160916P00042000
NVDA160916P00043000
13 43.00 42.00 0.285 396.500 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
NVDA170317P00075000
NVDA170317P00080000
2 80.00 75.00 1.250 220.000 106.07
2017-03-14 2017-05-01
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.190 149.000 151.62
2017-05-22 2017-07-10
NVDA170818P00120000
NVDA170818P00125000
2 125.00 120.00 1.525 200.000 161.5
2017-07-18 2017-09-05
NVDA171020P00145000
NVDA171020P00150000
3 150.00 145.00 1.725 279.000 196.9
2017-09-12 2017-10-30
NVDA171215P00150000
NVDA171215P00155000
2 155.00 150.00 1.475 256.000 191.56
2017-11-14 2018-01-02
NVDA180216P00190000
NVDA180216P00195000
3 195.00 190.00 1.675 -97.500 243.84
2018-01-17 2018-03-05
NVDA180420P00200000
NVDA180420P00205000
2 205.00 200.00 1.55 154.000 228.71
2018-03-13 2018-04-30
NVDA180615P00220000
NVDA180615P00225000
2 225.00 220.00 1.575 -155.000 265.26
2018-05-21 2018-07-09
NVDA180817P00220000
NVDA180817P00225000
2 225.00 220.00 1.525 139.000 244.82
2018-07-23 2018-09-10
NVDA181019P00225000
NVDA181019P00230000
2 230.00 225.00 1.425 233.000 229.17
2018-09-18 2018-11-05
NVDA181221P00245000
NVDA181221P00250000
2 250.00 245.00 1.40 -520.000 129.57
2018-12-11 2019-01-28
NVDA190315P00125000
NVDA190315P00130000
2 130.00 125.00 1.575 -15.000 169.81
2019-03-19 2019-05-06
NVDA190621P00155000
NVDA190621P00160000
2 160.00 155.00 1.450 89.000 151.76
2019-06-18 2019-08-05
NVDA190920P00135000
NVDA190920P00140000
2 140.00 135.00 1.500 5.000 172.69
2019-08-19 2019-10-07
NVDA191115P00150000
NVDA191115P00155000
2 155.00 150.00 1.375 166.000 204.19
2019-10-15 2019-12-02
NVDA200117P00175000
NVDA200117P00180000
2 180.00 175.00 1.425 173.000 249.28
2019-12-17 2020-02-03
NVDA200320P00205000
NVDA200320P00210000
2 210.00 205.00 1.40 117.000 205.75
2020-02-11 2020-03-30
NVDA200515P00240000
NVDA200515P00245000
2 245.00 240.00 1.575 -10.000 339.63
2020-04-14 2020-06-01
NVDA200717P00250000
NVDA200717P00255000
3 255.00 250.00 1.750 438.000 408.06
2020-06-16 2020-08-03
NVDA200918P00320000
NVDA200918P00325000
2 325.00 320.00 1.650 274.000 487.57
2020-08-20 2020-10-06
NVDA201120P00430000
NVDA201120P00435000
3 435.00 430.00 1.775 352.500 523.51
2020-10-13 2020-11-30
NVDA210115P00500000
NVDA210115P00510000
1 510.00 500.00 3.500 -5.000 514.38
2020-12-15 2021-02-01
NVDA210319P00480000
NVDA210319P00485000
3 485.00 480.00 1.825 75.000 513.83
2021-02-19 2021-04-07
NVDA210521P00535000
NVDA210521P00540000
3 540.00 535.00 1.775 30.000 599.67
2021-04-15 2021-06-01
NVDA210716P00570000
NVDA210716P00580000
1 580.00 570.00 2.95 130.000 726.44
2021-06-15 2021-08-02
NVDA210917P00635000
NVDA210917P00640000
2 640.00 635.00 1.225 -1000.00 219
2021-08-17 2021-10-04
NVDA211119P00172500
NVDA211119P00175000
5 175.00 172.50 0.70 112.500 329.85
2021-10-19 2021-12-06
NVDA220121P00202500
NVDA220121P00205000
5 205.00 202.50 0.700 297.500 233.74
2021-12-14 2022-01-31
NVDA220318P00250000
NVDA220318P00255000
3 255.00 250.00 1.725 -337.500 264.53
2022-02-15 2022-04-04
NVDA220520P00230000
NVDA220520P00235000
3 235.00 230.00 1.675 255.000 166.94
2022-04-12 2022-05-31
NVDA220715P00185000
NVDA220715P00190000
2 190.00 185.00 1.500 -190.000 157.62
2022-06-14 2022-08-01
NVDA220916P00135000
NVDA220916P00140000
2 140.00 135.00 1.625 229.000 131.98
2022-08-16 2022-10-03
NVDA221118P00165000
NVDA221118P00170000
2 170.00 165.00 1.600 -600.000 154.09
2022-10-18 2022-12-05
NVDA230120P00102500
NVDA230120P00105000
5 105.00 102.50 0.800 375.000 178.39
2022-12-13 2023-01-30
NVDA230317P00155000
NVDA230317P00160000
2 160.00 155.00 1.525 140.000 257.25
2023-02-15 2023-04-03
NVDA230519P00200000
NVDA230519P00205000
2 205.00 200.00 1.500 268.000 312.64
2023-04-18 2023-06-05
NVDA230721P00245000
NVDA230721P00250000
2 250.00 245.00 1.275 247.000 443.09
2023-06-13 2023-07-31
NVDA230915P00370000
NVDA230915P00375000
3 375.00 370.00 1.800 345.000 439
2023-08-17 2023-10-03
NVDA231117P00385000
NVDA231117P00390000
3 390.00 385.00 1.75 210.00 492.98
2023-10-17 2023-12-04
NVDA240119P00395000
NVDA240119P00400000
3 400.00 395.00 1.700 300.000 594.91
2023-12-12 2024-01-29
NVDA240315P00435000
NVDA240315P00440000
2 440.00 435.00 1.650 313.000 878.365
2024-02-13 2024-04-01
NVDA240517P00655000
NVDA240517P00660000
3 660.00 655.00 1.825 541.500 924.79
2024-05-14 2024-07-01
NVDA240816P00830000
NVDA240816P00840000
1 840.00 830.00 3.725 -1000.00 124.58
2024-07-22 2024-09-09
NVDA241018P00111000
NVDA241018P00112000
15 112.00 111.00 0.35 -375.000 138
2024-09-17 2024-11-04
NVDA241220P00104000
NVDA241220P00105000
15 105.00 104.00 0.350 390.000 134.7
2024-11-20 2025-01-06
NVDA250221P00132000
NVDA250221P00133000
13 133.00 132.00 0.25 0.00 134.43
2025-01-13 2025-03-03
NVDA250417P00115000
NVDA250417P00120000
2 120.00 115.00 1.30 -295.000 101.49
2025-03-18 2025-05-05
NVDA250620P00104000
NVDA250620P00105000
15 105.00 104.00 0.35 112.500 143.85
2025-05-13 2025-06-30
NVDA250815P00110000
NVDA250815P00115000
2 115.00 110.00 1.300 238.000 180.45