NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.4_57

Trades: 72
Total Profit: 10,121.00
Profit Factor: 2.04
Sharpe: 0.24
Max DD: 2,851.50
WinRate %: 0.00
AvgWin: 389.10
AvgLoss: -463.00
NAV: 20,121.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-08-12
NVDA100918P00010000
NVDA100918P00011000
14 11.00 10.00 0.30 -784.00 10.55
2010-09-15 2010-11-11
NVDA101218P00009000
NVDA101218P00010000
14 10.00 9.00 0.33 413.000 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
NVDA110618P00016000
NVDA110618P00017000
17 17.00 16.00 0.435 535.500 15.805
2011-06-15 2011-08-11
NVDA110917P00015000
NVDA110917P00016000
15 16.00 15.00 0.370 -517.500 15.46
2011-09-14 2011-11-10
NVDA111217P00013000
NVDA111217P00014000
15 14.00 13.00 0.345 7.500 13.51
2011-12-14 2012-02-09
NVDA120317P00012000
NVDA120317P00013000
16 13.00 12.00 0.375 520.000 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
NVDA120922P00012000
NVDA120922P00013000
15 13.00 12.00 0.365 450.000 13.665
2012-09-19 2012-11-15
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.34 -667.500 12.35
2012-12-12 2013-02-07
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.37 97.500 12.64
2013-02-19 2013-04-17
NVDA130518P00011000
NVDA130518P00012000
14 12.00 11.00 0.32 217.000 14.87
2013-04-22 2013-06-18
NVDA130720P00011000
NVDA130720P00012000
13 12.00 11.00 0.280 357.500 14.24
2013-06-19 2013-08-15
NVDA130921P00013000
NVDA130921P00014000
14 14.00 13.00 0.295 210.000 15.795
2013-08-19 2013-10-15
NVDA131116P00013000
NVDA131116P00014000
13 14.00 13.00 0.260 234.000 16.17
2013-10-16 2013-12-12
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.310 49.000 15.99
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
NVDA140621P00017000
NVDA140621P00018000
16 18.00 17.00 0.375 -24.000 18.93
2014-05-19 2014-07-15
NVDA140816P00017000
NVDA140816P00018000
15 18.00 17.00 0.345 300.000 19.04
2014-07-21 2014-09-16
NVDA141018P00017000
NVDA141018P00018000
15 18.00 17.00 0.355 382.500 17.42
2014-09-17 2014-11-13
NVDA141220P00017000
NVDA141220P00018000
13 18.00 17.00 0.275 227.500 20.42
2014-11-24 2015-01-20
NVDA150220P00019000
NVDA150220P00020000
15 20.00 19.00 0.335 -45.000 22.335
2015-03-17 2015-05-13
NVDA150619P00021000
NVDA150619P00022000
13 22.00 21.00 0.285 -468.000 21.87
2015-05-19 2015-07-15
NVDA150821P00019000
NVDA150821P00020000
13 20.00 19.00 0.28 -234.000 21.47
2015-07-20 2015-09-15
NVDA151016P00018000
NVDA151016P00019000
15 19.00 18.00 0.335 450.000 27.86
2015-09-15 2015-11-11
NVDA151218P00021000
NVDA151218P00022000
15 22.00 21.00 0.355 540.000 32.14
2015-11-23 2016-01-19
NVDA160219P00029000
NVDA160219P00030000
15 30.00 29.00 0.370 -525.000 30.44
2016-02-22 2016-04-19
NVDA160520P00029000
NVDA160520P00030000
15 30.00 29.00 0.345 427.500 44.33
2016-05-23 2016-07-19
NVDA160819P00042000
NVDA160819P00043000
16 43.00 42.00 0.410 592.000 62.26
2016-07-19 2016-09-14
NVDA161021P00045000
NVDA161021P00050000
2 50.00 45.00 1.255 219.000 67.54
2016-09-14 2016-11-10
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.24 183.000 100.41
2016-11-21 2017-01-17
NVDA170217P00085000
NVDA170217P00090000
3 90.00 85.00 2.025 303.000 107.23
2017-01-23 2017-03-21
NVDA170421P00095000
NVDA170421P00100000
3 100.00 95.00 1.925 310.500 101.68
2017-04-24 2017-06-20
NVDA170721P00095000
NVDA170721P00100000
3 100.00 95.00 1.84 544.500 168.1
2017-07-18 2017-09-13
NVDA171020P00155000
NVDA171020P00160000
3 160.00 155.00 2.175 367.500 196.9
2017-09-13 2017-11-09
NVDA171215P00160000
NVDA171215P00165000
3 165.00 160.00 2.05 492.00 191.56
2017-11-14 2018-01-10
NVDA180216P00200000
NVDA180216P00205000
3 205.00 200.00 2.050 262.500 243.84
2018-01-17 2018-03-15
NVDA180420P00210000
NVDA180420P00215000
3 215.00 210.00 2.025 465.000 228.71
2018-03-15 2018-05-11
NVDA180615P00235000
NVDA180615P00240000
3 240.00 235.00 2.025 247.500 265.26
2018-05-21 2018-07-17
NVDA180817P00230000
NVDA180817P00235000
3 235.00 230.00 1.925 262.500 244.82
2018-07-23 2018-09-18
NVDA181019P00235000
NVDA181019P00240000
3 240.00 235.00 1.825 439.500 229.17
2018-09-18 2018-11-14
NVDA181221P00255000
NVDA181221P00260000
3 260.00 255.00 1.775 -945.000 129.57
2018-12-11 2019-02-06
NVDA190315P00135000
NVDA190315P00140000
3 140.00 135.00 1.975 243.000 169.81
2019-03-19 2019-05-15
NVDA190621P00165000
NVDA190621P00170000
3 170.00 165.00 1.975 -330.000 151.76
2019-06-18 2019-08-14
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 1.800 -15.000 172.69
2019-09-17 2019-11-13
NVDA191220P00170000
NVDA191220P00175000
3 175.00 170.00 1.875 436.500 239.37
2019-11-19 2020-01-15
NVDA200221P00195000
NVDA200221P00200000
3 200.00 195.00 1.900 492.000 294.07
2020-02-11 2020-04-08
NVDA200515P00255000
NVDA200515P00260000
3 260.00 255.00 2.075 187.500 339.63
2020-04-16 2020-06-12
NVDA200717P00280000
NVDA200717P00285000
3 285.00 280.00 2.150 532.500 408.06
2020-06-16 2020-08-12
NVDA200918P00345000
NVDA200918P00350000
3 350.00 345.00 2.15 567.000 487.57
2020-08-21 2020-10-19
NVDA201120P00485000
NVDA201120P00490000
3 490.00 485.00 2.025 180.000 523.51
2021-01-14 2021-03-12
NVDA210416P00505000
NVDA210416P00510000
3 510.00 505.00 1.975 -90.000 636.5
2021-03-19 2021-05-17
NVDA210618P00490000
NVDA210618P00495000
3 495.00 490.00 2.025 420.000 745.55
2021-05-20 2021-07-16
NVDA210820P00560000
NVDA210820P00565000
3 565.00 560.00 2.15 585.000 208.16
2021-07-16 2021-09-13
NVDA211015P00690000
NVDA211015P00700000
1 700.00 690.00 4.175 -1000.00 218.62
2021-09-14 2021-11-10
NVDA211217P00212500
NVDA211217P00215000
6 215.00 212.50 1.050 561.000 278.01
2021-12-15 2022-02-10
NVDA220318P00280000
NVDA220318P00290000
1 290.00 280.00 4.225 -292.500 264.53
2022-02-16 2022-04-14
NVDA220520P00250000
NVDA220520P00255000
3 255.00 250.00 1.825 -907.500 166.94
2022-04-14 2022-06-10
NVDA220715P00200000
NVDA220715P00205000
3 205.00 200.00 2.075 -712.500 157.62
2022-06-14 2022-08-10
NVDA220916P00145000
NVDA220916P00150000
3 150.00 145.00 2.025 414.000 131.98
2022-08-16 2022-10-12
NVDA221118P00175000
NVDA221118P00180000
3 180.00 175.00 2.000 -900.000 154.09
2022-10-20 2022-12-16
NVDA230120P00117500
NVDA230120P00118750
14 118.75 117.50 0.550 693.000 178.39
2022-12-16 2023-02-13
NVDA230317P00155000
NVDA230317P00160000
3 160.00 155.00 2.15 562.500 257.25
2023-02-15 2023-04-13
NVDA230519P00215000
NVDA230519P00220000
3 220.00 215.00 2.150 505.500 312.64
2023-04-18 2023-06-14
NVDA230721P00265000
NVDA230721P00270000
3 270.00 265.00 2.075 624.000 443.09
2023-07-19 2023-09-14
NVDA231020P00455000
NVDA231020P00460000
3 460.00 455.00 2.200 -112.500 413.87
2023-10-20 2023-12-18
NVDA240119P00400000
NVDA240119P00405000
3 405.00 400.00 2.20 621.000 594.91
2023-12-18 2024-02-13
NVDA240315P00485000
NVDA240315P00490000
3 490.00 485.00 2.175 621.000 878.365
2024-06-20 2024-08-16
NVDA240920P00127000
NVDA240920P00128000
16 128.00 127.00 0.400 -360.000 116
2025-01-14 2025-03-12
NVDA250417P00120000
NVDA250417P00125000
3 125.00 120.00 1.95 -367.500 101.49
2025-03-24 2025-05-20
NVDA250620P00117000
NVDA250620P00118000
17 118.00 117.00 0.425 433.500 143.85
2025-06-17 2025-08-13
NVDA250919P00140000
NVDA250919P00141000
16 141.00 140.00 0.40 576.00 0