NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.4_47

Trades: 73
Total Profit: 9,341.00
Profit Factor: 2.26
Sharpe: 0.31
Max DD: 1,981.50
WinRate %: 0.00
AvgWin: 315.61
AvgLoss: -369.33
NAV: 19,341.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-02
NVDA100918P00010000
NVDA100918P00011000
14 11.00 10.00 0.30 -763.000 10.55
2010-09-15 2010-11-01
NVDA101218P00009000
NVDA101218P00010000
14 10.00 9.00 0.33 336.000 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
NVDA110618P00016000
NVDA110618P00017000
17 17.00 16.00 0.435 484.500 15.805
2011-06-15 2011-08-01
NVDA110917P00015000
NVDA110917P00016000
15 16.00 15.00 0.370 -397.500 15.46
2011-09-14 2011-10-31
NVDA111217P00013000
NVDA111217P00014000
15 14.00 13.00 0.345 45.000 13.51
2011-12-14 2012-01-30
NVDA120317P00012000
NVDA120317P00013000
16 13.00 12.00 0.375 360.000 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
NVDA120922P00012000
NVDA120922P00013000
15 13.00 12.00 0.365 225.000 13.665
2012-09-19 2012-11-05
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.34 -90.00 12.35
2012-12-12 2013-01-28
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.37 180.00 12.64
2013-02-19 2013-04-08
NVDA130518P00011000
NVDA130518P00012000
14 12.00 11.00 0.32 119.000 14.87
2013-04-22 2013-06-10
NVDA130720P00011000
NVDA130720P00012000
13 12.00 11.00 0.280 344.500 14.24
2013-06-19 2013-08-05
NVDA130921P00013000
NVDA130921P00014000
14 14.00 13.00 0.295 98.000 15.795
2013-08-19 2013-10-07
NVDA131116P00013000
NVDA131116P00014000
13 14.00 13.00 0.260 214.500 16.17
2013-10-16 2013-12-02
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.310 210.000 15.99
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
NVDA140621P00017000
NVDA140621P00018000
16 18.00 17.00 0.375 96.000 18.93
2014-05-19 2014-07-07
NVDA140816P00017000
NVDA140816P00018000
15 18.00 17.00 0.345 142.500 19.04
2014-07-21 2014-09-08
NVDA141018P00017000
NVDA141018P00018000
15 18.00 17.00 0.355 427.500 17.42
2014-09-17 2014-11-03
NVDA141220P00017000
NVDA141220P00018000
13 18.00 17.00 0.275 110.500 20.42
2014-11-24 2015-01-12
NVDA150220P00019000
NVDA150220P00020000
15 20.00 19.00 0.335 -150.000 22.335
2015-03-17 2015-05-04
NVDA150619P00021000
NVDA150619P00022000
13 22.00 21.00 0.285 -32.500 21.87
2015-05-19 2015-07-06
NVDA150821P00019000
NVDA150821P00020000
13 20.00 19.00 0.28 -136.500 21.47
2015-07-20 2015-09-08
NVDA151016P00018000
NVDA151016P00019000
15 19.00 18.00 0.335 420.000 27.86
2015-09-15 2015-11-02
NVDA151218P00021000
NVDA151218P00022000
15 22.00 21.00 0.355 472.500 32.14
2015-11-23 2016-01-11
NVDA160219P00029000
NVDA160219P00030000
15 30.00 29.00 0.370 -157.500 30.44
2016-02-22 2016-04-11
NVDA160520P00029000
NVDA160520P00030000
15 30.00 29.00 0.345 382.500 44.33
2016-04-18 2016-06-06
NVDA160715P00034000
NVDA160715P00035000
14 35.00 34.00 0.315 406.000 52.7
2016-06-14 2016-08-01
NVDA160916P00044000
NVDA160916P00045000
15 45.00 44.00 0.355 435.000 62.84
2016-08-22 2016-10-10
NVDA161118P00055000
NVDA161118P00060000
2 60.00 55.00 1.665 186.000 93.36
2016-10-18 2016-12-05
NVDA170120P00055000
NVDA170120P00060000
2 60.00 55.00 1.09 213.000 104.01
2016-12-13 2017-01-30
NVDA170317P00080000
NVDA170317P00085000
3 85.00 80.00 1.700 429.000 106.07
2017-03-14 2017-05-01
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 1.700 268.500 151.62
2017-05-22 2017-07-10
NVDA170818P00125000
NVDA170818P00130000
3 130.00 125.00 1.825 315.000 161.5
2017-07-18 2017-09-05
NVDA171020P00155000
NVDA171020P00160000
3 160.00 155.00 2.175 165.000 196.9
2017-09-12 2017-10-30
NVDA171215P00160000
NVDA171215P00165000
3 165.00 160.00 2.125 513.000 191.56
2017-11-14 2018-01-02
NVDA180216P00200000
NVDA180216P00205000
3 205.00 200.00 2.050 -217.500 243.84
2018-01-17 2018-03-05
NVDA180420P00210000
NVDA180420P00215000
3 215.00 210.00 2.025 247.500 228.71
2018-03-13 2018-04-30
NVDA180615P00235000
NVDA180615P00240000
3 240.00 235.00 2.125 -292.500 265.26
2018-05-21 2018-07-09
NVDA180817P00230000
NVDA180817P00235000
3 235.00 230.00 1.925 165.000 244.82
2018-07-23 2018-09-10
NVDA181019P00235000
NVDA181019P00240000
3 240.00 235.00 1.825 418.500 229.17
2018-09-18 2018-11-05
NVDA181221P00255000
NVDA181221P00260000
3 260.00 255.00 1.775 -780.000 129.57
2018-12-11 2019-01-28
NVDA190315P00135000
NVDA190315P00140000
3 140.00 135.00 1.975 -135.000 169.81
2019-03-19 2019-05-06
NVDA190621P00165000
NVDA190621P00170000
3 170.00 165.00 1.975 127.500 151.76
2019-06-18 2019-08-05
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 1.800 0.000 172.69
2019-09-17 2019-11-04
NVDA191220P00170000
NVDA191220P00175000
3 175.00 170.00 1.875 415.500 239.37
2019-11-19 2020-01-06
NVDA200221P00195000
NVDA200221P00200000
3 200.00 195.00 1.900 432.000 294.07
2020-02-11 2020-03-30
NVDA200515P00255000
NVDA200515P00260000
3 260.00 255.00 2.075 -15.000 339.63
2020-04-16 2020-06-02
NVDA200717P00280000
NVDA200717P00285000
3 285.00 280.00 2.150 508.500 408.06
2020-06-16 2020-08-03
NVDA200918P00345000
NVDA200918P00350000
3 350.00 345.00 2.15 487.500 487.57
2020-08-21 2020-10-07
NVDA201120P00485000
NVDA201120P00490000
3 490.00 485.00 2.025 202.500 523.51
2021-01-14 2021-03-02
NVDA210416P00505000
NVDA210416P00510000
3 510.00 505.00 1.975 52.500 636.5
2021-03-19 2021-05-05
NVDA210618P00490000
NVDA210618P00495000
3 495.00 490.00 2.025 427.500 745.55
2021-05-20 2021-07-06
NVDA210820P00560000
NVDA210820P00565000
3 565.00 560.00 2.15 616.500 208.16
2021-07-13 2021-08-30
NVDA211015P00770000
NVDA211015P00780000
1 780.00 770.00 4.325 -1000.00 218.62
2021-09-14 2021-11-01
NVDA211217P00212500
NVDA211217P00215000
6 215.00 212.50 1.050 477.000 278.01
2021-12-15 2022-01-31
NVDA220318P00280000
NVDA220318P00290000
1 290.00 280.00 4.225 -397.500 264.53
2022-02-16 2022-04-04
NVDA220520P00250000
NVDA220520P00255000
3 255.00 250.00 1.825 97.500 166.94
2022-04-12 2022-05-31
NVDA220715P00200000
NVDA220715P00205000
3 205.00 200.00 2.025 -397.500 157.62
2022-06-14 2022-08-01
NVDA220916P00145000
NVDA220916P00150000
3 150.00 145.00 2.025 378.000 131.98
2022-08-16 2022-10-03
NVDA221118P00175000
NVDA221118P00180000
3 180.00 175.00 2.000 -1125.000 154.09
2022-10-20 2022-12-06
NVDA230120P00117500
NVDA230120P00118750
14 118.75 117.50 0.550 637.000 178.39
2022-12-13 2023-01-30
NVDA230317P00170000
NVDA230317P00175000
3 175.00 170.00 2.100 195.000 257.25
2023-02-15 2023-04-03
NVDA230519P00215000
NVDA230519P00220000
3 220.00 215.00 2.150 529.500 312.64
2023-04-18 2023-06-05
NVDA230721P00265000
NVDA230721P00270000
3 270.00 265.00 2.075 607.500 443.09
2023-07-19 2023-09-05
NVDA231020P00455000
NVDA231020P00460000
3 460.00 455.00 2.200 150.000 413.87
2023-10-20 2023-12-06
NVDA240119P00400000
NVDA240119P00405000
3 405.00 400.00 2.20 435.00 594.91
2023-12-12 2024-01-29
NVDA240315P00460000
NVDA240315P00465000
3 465.00 460.00 2.15 603.00 878.365
2024-06-20 2024-08-06
NVDA240920P00127000
NVDA240920P00128000
16 128.00 127.00 0.400 -680.000 116
2025-01-14 2025-03-03
NVDA250417P00120000
NVDA250417P00125000
3 125.00 120.00 1.95 -397.500 101.49
2025-03-24 2025-05-12
NVDA250620P00117000
NVDA250620P00118000
17 118.00 117.00 0.425 85.000 143.85
2025-05-13 2025-06-30
NVDA250815P00120000
NVDA250815P00125000
3 125.00 120.00 1.925 505.500 180.45