NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.3_57

Trades: 74
Total Profit: 7,132.50
Profit Factor: 1.95
Sharpe: 0.24
Max DD: 1,936.00
WinRate %: 0.00
AvgWin: 261.35
AvgLoss: -416.83
NAV: 17,132.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-12
NVDA100918P00009000
NVDA100918P00010000
12 10.00 9.00 0.195 -528.000 10.55
2010-09-21 2010-11-17
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.22 252.000 14.37
2010-12-15 2011-02-10
NVDA110319P00012000
NVDA110319P00013000
13 13.00 12.00 0.265 338.000 17.62
2011-03-16 2011-05-12
NVDA110618P00014000
NVDA110618P00015000
13 15.00 14.00 0.275 312.000 15.805
2011-06-15 2011-08-11
NVDA110917P00014000
NVDA110917P00015000
13 15.00 14.00 0.275 -494.000 15.46
2011-09-14 2011-11-10
NVDA111217P00012000
NVDA111217P00013000
13 13.00 12.00 0.265 45.500 13.51
2011-12-14 2012-02-09
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.28 351.000 14.6
2012-03-14 2012-05-10
NVDA120616P00012000
NVDA120616P00013000
13 13.00 12.00 0.255 -383.500 12.29
2012-06-20 2012-08-16
NVDA120922P00011000
NVDA120922P00012000
13 12.00 11.00 0.24 266.500 13.665
2012-09-19 2012-11-15
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.21 -354.000 12.35
2012-12-12 2013-02-07
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.225 150.000 12.64
2013-04-23 2013-06-19
NVDA130720P00011000
NVDA130720P00012000
12 12.00 11.00 0.230 270.000 14.24
2013-06-19 2013-08-15
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.17 156.00 15.795
2013-12-18 2014-02-14
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.205 246.000 18.54
2014-03-19 2014-05-15
NVDA140621P00016000
NVDA140621P00017000
12 17.00 16.00 0.225 72.000 18.93
2014-05-19 2014-07-15
NVDA140816P00016000
NVDA140816P00017000
12 17.00 16.00 0.21 174.000 19.04
2014-07-22 2014-09-17
NVDA141018P00016000
NVDA141018P00017000
12 17.00 16.00 0.225 240.000 17.42
2014-09-17 2014-11-13
NVDA141220P00016000
NVDA141220P00017000
11 17.00 16.00 0.165 126.500 20.42
2014-12-16 2015-02-11
NVDA150320P00016000
NVDA150320P00017000
12 17.00 16.00 0.175 162.000 23.47
2015-03-18 2015-05-14
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.210 -120.000 21.87
2015-05-21 2015-07-17
NVDA150821P00018000
NVDA150821P00019000
12 19.00 18.00 0.195 -24.000 21.47
2015-09-15 2015-11-11
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.25 305.500 32.14
2015-12-15 2016-02-10
NVDA160318P00029000
NVDA160318P00030000
13 30.00 29.00 0.28 -773.500 33.81
2016-02-22 2016-04-19
NVDA160520P00027000
NVDA160520P00028000
13 28.00 27.00 0.240 273.000 44.33
2016-06-14 2016-08-10
NVDA160916P00042000
NVDA160916P00043000
13 43.00 42.00 0.285 396.500 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
NVDA170317P00075000
NVDA170317P00080000
2 80.00 75.00 1.250 232.000 106.07
2017-03-14 2017-05-10
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.190 227.000 151.62
2017-05-22 2017-07-18
NVDA170818P00120000
NVDA170818P00125000
2 125.00 120.00 1.525 271.000 161.5
2017-07-18 2017-09-13
NVDA171020P00145000
NVDA171020P00150000
3 150.00 145.00 1.725 411.000 196.9
2017-09-13 2017-11-09
NVDA171215P00150000
NVDA171215P00155000
2 155.00 150.00 1.425 271.000 191.56
2017-11-14 2018-01-10
NVDA180216P00190000
NVDA180216P00195000
3 195.00 190.00 1.675 310.500 243.84
2018-01-17 2018-03-15
NVDA180420P00200000
NVDA180420P00205000
2 205.00 200.00 1.55 259.000 228.71
2018-03-15 2018-05-11
NVDA180615P00220000
NVDA180615P00225000
2 225.00 220.00 1.45 195.000 265.26
2018-05-21 2018-07-17
NVDA180817P00220000
NVDA180817P00225000
2 225.00 220.00 1.525 171.000 244.82
2018-07-23 2018-09-18
NVDA181019P00225000
NVDA181019P00230000
2 230.00 225.00 1.425 245.000 229.17
2018-09-18 2018-11-14
NVDA181221P00245000
NVDA181221P00250000
2 250.00 245.00 1.40 -695.000 129.57
2018-12-11 2019-02-06
NVDA190315P00125000
NVDA190315P00130000
2 130.00 125.00 1.575 198.000 169.81
2019-03-19 2019-05-15
NVDA190621P00155000
NVDA190621P00160000
2 160.00 155.00 1.450 -165.000 151.76
2019-06-18 2019-08-14
NVDA190920P00135000
NVDA190920P00140000
2 140.00 135.00 1.500 5.000 172.69
2019-08-19 2019-10-15
NVDA191115P00150000
NVDA191115P00155000
2 155.00 150.00 1.375 232.000 204.19
2019-10-15 2019-12-11
NVDA200117P00175000
NVDA200117P00180000
2 180.00 175.00 1.425 239.000 249.28
2019-12-17 2020-02-12
NVDA200320P00205000
NVDA200320P00210000
2 210.00 205.00 1.40 242.000 205.75
2020-02-12 2020-04-09
NVDA200515P00245000
NVDA200515P00250000
2 250.00 245.00 1.575 130.000 339.63
2020-04-14 2020-06-10
NVDA200717P00250000
NVDA200717P00255000
3 255.00 250.00 1.750 517.500 408.06
2020-06-16 2020-08-12
NVDA200918P00320000
NVDA200918P00325000
2 325.00 320.00 1.650 312.000 487.57
2020-08-20 2020-10-16
NVDA201120P00430000
NVDA201120P00435000
3 435.00 430.00 1.775 399.000 523.51
2020-10-16 2020-12-14
NVDA210115P00490000
NVDA210115P00500000
1 500.00 490.00 3.525 85.000 514.38
2020-12-15 2021-02-10
NVDA210319P00480000
NVDA210319P00485000
3 485.00 480.00 1.825 367.500 513.83
2021-02-19 2021-04-19
NVDA210521P00535000
NVDA210521P00540000
3 540.00 535.00 1.775 405.000 599.67
2021-04-19 2021-06-15
NVDA210716P00560000
NVDA210716P00565000
3 565.00 560.00 1.675 469.500 726.44
2021-06-15 2021-08-11
NVDA210917P00635000
NVDA210917P00640000
2 640.00 635.00 1.225 -1000.00 219
2021-08-17 2021-10-13
NVDA211119P00172500
NVDA211119P00175000
5 175.00 172.50 0.70 247.500 329.85
2021-10-19 2021-12-15
NVDA220121P00202500
NVDA220121P00205000
5 205.00 202.50 0.700 315.000 233.74
2021-12-15 2022-02-10
NVDA220318P00265000
NVDA220318P00270000
2 270.00 265.00 1.575 -275.000 264.53
2022-02-15 2022-04-13
NVDA220520P00230000
NVDA220520P00235000
3 235.00 230.00 1.675 -457.500 166.94
2022-04-13 2022-06-09
NVDA220715P00195000
NVDA220715P00200000
2 200.00 195.00 1.65 -365.000 157.62
2022-06-14 2022-08-10
NVDA220916P00135000
NVDA220916P00140000
2 140.00 135.00 1.625 250.000 131.98
2022-08-16 2022-10-12
NVDA221118P00165000
NVDA221118P00170000
2 170.00 165.00 1.600 -635.000 154.09
2022-10-18 2022-12-14
NVDA230120P00102500
NVDA230120P00105000
5 105.00 102.50 0.800 390.000 178.39
2022-12-14 2023-02-09
NVDA230317P00155000
NVDA230317P00160000
2 160.00 155.00 1.625 277.000 257.25
2023-02-15 2023-04-13
NVDA230519P00200000
NVDA230519P00205000
2 205.00 200.00 1.500 256.000 312.64
2023-04-18 2023-06-14
NVDA230721P00245000
NVDA230721P00250000
2 250.00 245.00 1.275 258.000 443.09
2023-07-18 2023-09-13
NVDA231020P00430000
NVDA231020P00435000
3 435.00 430.00 1.675 -7.500 413.87
2023-09-13 2023-11-09
NVDA231215P00400000
NVDA231215P00410000
1 410.00 400.00 3.175 140.000 488.9
2023-11-14 2024-01-10
NVDA240216P00450000
NVDA240216P00455000
3 455.00 450.00 1.70 430.500 726.13
2024-01-16 2024-03-13
NVDA240419P00515000
NVDA240419P00520000
2 520.00 515.00 1.650 323.000 762.0001
2024-05-14 2024-07-10
NVDA240816P00830000
NVDA240816P00840000
1 840.00 830.00 3.725 -1000.00 124.58
2024-07-22 2024-09-17
NVDA241018P00111000
NVDA241018P00112000
15 112.00 111.00 0.35 -75.00 138
2024-09-17 2024-11-13
NVDA241220P00104000
NVDA241220P00105000
15 105.00 104.00 0.350 480.000 134.7
2024-11-20 2025-01-16
NVDA250221P00132000
NVDA250221P00133000
13 133.00 132.00 0.25 195.000 134.43
2025-01-16 2025-03-14
NVDA250417P00115000
NVDA250417P00120000
2 120.00 115.00 1.40 -115.000 101.49
2025-03-18 2025-05-14
NVDA250620P00104000
NVDA250620P00105000
15 105.00 104.00 0.35 435.00 143.85
2025-05-14 2025-07-10
NVDA250815P00115000
NVDA250815P00120000
2 120.00 115.00 1.300 246.000 180.45