NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.5_37

Trades: 65
Total Profit: 7,692.50
Profit Factor: 2.13
Sharpe: 0.35
Max DD: 1,744.50
WinRate %: 0.00
AvgWin: 336.69
AvgLoss: -308.41
NAV: 17,692.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-07-25
NVDA080920P00017500
NVDA080920P00020000
7 20.00 17.50 1.10 -980.00 11.41
2010-06-16 2010-07-23
NVDA100918P00011000
NVDA100918P00012000
18 12.00 11.00 0.445 -603.000 10.55
2010-09-15 2010-10-22
NVDA101218P00009000
NVDA101218P00010000
14 10.00 9.00 0.33 322.00 14.37
2010-10-22 2010-11-29
NVDA110122P00010000
NVDA110122P00011000
14 11.00 10.00 0.315 371.000 22.219
2010-12-15 2011-01-21
NVDA110319P00013000
NVDA110319P00014000
16 14.00 13.00 0.41 616.000 17.62
2011-03-21 2011-04-27
NVDA110618P00017000
NVDA110618P00018000
19 18.00 17.00 0.480 342.000 15.805
2011-06-15 2011-07-22
NVDA110917P00016000
NVDA110917P00017000
18 17.00 16.00 0.470 -441.000 15.46
2011-09-14 2011-10-21
NVDA111217P00014000
NVDA111217P00015000
17 15.00 14.00 0.435 -85.000 13.51
2011-10-21 2011-11-28
NVDA120121P00014000
NVDA120121P00015000
19 15.00 14.00 0.490 66.500 14.22
2011-12-14 2012-01-20
NVDA120317P00013000
NVDA120317P00014000
19 14.00 13.00 0.490 228.000 14.6
2012-03-14 2012-04-20
NVDA120616P00013000
NVDA120616P00014000
16 14.00 13.00 0.385 -248.000 12.29
2012-06-20 2012-07-27
NVDA120922P00012000
NVDA120922P00013000
15 13.00 12.00 0.365 97.500 13.665
2012-09-20 2012-10-31
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.355 -427.500 12.35
2012-12-12 2013-01-18
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.37 0.00 12.64
2013-01-22 2013-02-28
NVDA130420P00011000
NVDA130420P00012000
16 12.00 11.00 0.40 328.000 12.57
2013-03-20 2013-04-26
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.295 259.000 14.415
2013-06-19 2013-07-26
NVDA130921P00014000
NVDA130921P00015000
18 15.00 14.00 0.465 -234.000 15.795
2013-08-19 2013-09-25
NVDA131116P00014000
NVDA131116P00015000
18 15.00 14.00 0.445 369.000 16.17
2013-10-16 2013-11-22
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.310 21.000 15.99
2013-11-22 2013-12-30
NVDA140222P00014000
NVDA140222P00015000
15 15.00 14.00 0.37 285.000 18.64
2014-01-21 2014-02-27
NVDA140419P00015000
NVDA140419P00016000
16 16.00 15.00 0.410 576.000 18.56
2014-03-19 2014-04-25
NVDA140621P00017000
NVDA140621P00018000
16 18.00 17.00 0.375 96.000 18.93
2014-05-19 2014-06-25
NVDA140816P00017000
NVDA140816P00018000
15 18.00 17.00 0.345 90.000 19.04
2014-07-21 2014-08-27
NVDA141018P00017000
NVDA141018P00018000
15 18.00 17.00 0.355 322.500 17.42
2014-09-17 2014-10-24
NVDA141220P00018000
NVDA141220P00019000
17 19.00 18.00 0.420 -170.000 20.42
2014-11-24 2014-12-31
NVDA150220P00019000
NVDA150220P00020000
15 20.00 19.00 0.335 -52.500 22.335
2015-03-17 2015-04-23
NVDA150619P00022000
NVDA150619P00023000
16 23.00 22.00 0.395 -248.000 21.87
2015-05-19 2015-06-25
NVDA150821P00020000
NVDA150821P00021000
16 21.00 20.00 0.405 32.000 21.47
2015-07-20 2015-08-26
NVDA151016P00018000
NVDA151016P00019000
15 19.00 18.00 0.335 330.000 27.86
2015-09-15 2015-10-22
NVDA151218P00022000
NVDA151218P00023000
18 23.00 22.00 0.460 693.000 32.14
2015-11-23 2015-12-30
NVDA160219P00030000
NVDA160219P00031000
18 31.00 30.00 0.450 351.000 30.44
2016-02-22 2016-03-30
NVDA160520P00029000
NVDA160520P00030000
15 30.00 29.00 0.345 367.500 44.33
2016-04-18 2016-05-25
NVDA160715P00036000
NVDA160715P00037000
18 37.00 36.00 0.465 747.000 52.7
2016-06-14 2016-07-21
NVDA160916P00046000
NVDA160916P00047000
17 47.00 46.00 0.425 408.000 62.84
2016-07-21 2016-08-29
NVDA161021P00045000
NVDA161021P00050000
2 50.00 45.00 1.295 238.000 67.54
2016-09-13 2016-10-20
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 2.075 394.500 100.41
2016-10-20 2016-11-28
NVDA170120P00060000
NVDA170120P00065000
2 65.00 60.00 1.605 312.000 104.01
2016-12-13 2017-01-19
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.200 390.000 106.07
2017-01-23 2017-03-01
NVDA170421P00100000
NVDA170421P00105000
3 105.00 100.00 2.325 -52.500 101.68
2017-03-14 2017-04-20
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.200 36.000 151.62
2017-04-24 2017-05-31
NVDA170721P00095000
NVDA170721P00100000
3 100.00 95.00 1.84 541.500 168.1
2017-09-13 2017-10-20
NVDA171215P00165000
NVDA171215P00170000
3 170.00 165.00 2.35 472.500 191.56
2018-04-23 2018-05-30
NVDA180720P00220000
NVDA180720P00225000
3 225.00 220.00 2.400 541.500 250.89
2018-06-20 2018-07-27
NVDA180921P00260000
NVDA180921P00265000
3 265.00 260.00 2.425 -169.500 263.45
2018-08-14 2018-09-20
NVDA181116P00260000
NVDA181116P00265000
3 265.00 260.00 2.300 45.000 164.43
2018-09-20 2018-10-29
NVDA181221P00265000
NVDA181221P00270000
3 270.00 265.00 2.40 -720.000 129.57
2018-12-17 2019-01-23
NVDA190315P00140000
NVDA190315P00145000
3 145.00 140.00 2.34 124.500 169.81
2019-03-20 2019-04-26
NVDA190621P00170000
NVDA190621P00175000
3 175.00 170.00 2.375 97.500 151.76
2019-05-20 2019-06-26
NVDA190816P00150000
NVDA190816P00155000
3 155.00 150.00 1.850 -22.500 159.56
2019-07-22 2019-08-28
NVDA191018P00170000
NVDA191018P00175000
3 175.00 170.00 2.475 -247.500 190.49
2019-09-17 2019-10-24
NVDA191220P00180000
NVDA191220P00185000
3 185.00 180.00 2.475 277.500 239.37
2019-11-21 2019-12-30
NVDA200221P00205000
NVDA200221P00210000
3 210.00 205.00 2.275 375.000 294.07
2020-03-17 2020-04-23
NVDA200619P00225000
NVDA200619P00230000
3 230.00 225.00 2.175 337.500 370.45
2020-11-23 2020-12-30
NVDA210219P00530000
NVDA210219P00535000
3 535.00 530.00 2.325 -142.500 597.06
2021-04-15 2021-05-24
NVDA210716P00570000
NVDA210716P00580000
1 580.00 570.00 2.95 10.000 726.44
2021-10-19 2021-11-26
NVDA220121P00222500
NVDA220121P00225000
6 225.00 222.50 0.95 522.00 233.74
2022-03-18 2022-04-25
NVDA220617P00265000
NVDA220617P00270000
3 270.00 265.00 2.325 -592.500 158.8
2022-05-18 2022-06-24
NVDA220819P00170000
NVDA220819P00175000
3 175.00 170.00 2.225 -67.500 178.49
2022-07-25 2022-08-31
NVDA221021P00170000
NVDA221021P00175000
3 175.00 170.00 2.20 -480.000 124.66
2022-09-13 2022-10-20
NVDA221216P00130000
NVDA221216P00135000
3 135.00 130.00 2.40 -217.500 165.71
2023-03-15 2023-04-21
NVDA230616P00247500
NVDA230616P00250000
6 250.00 247.50 0.950 165.000 426.92
2024-06-21 2024-07-29
NVDA240920P00130000
NVDA240920P00132000
8 132.00 130.00 0.875 -540.000 116
2024-12-19 2025-01-27
NVDA250321P00136000
NVDA250321P00137000
19 137.00 136.00 0.475 1377.500 117.7
2025-04-15 2025-05-22
NVDA250718P00110000
NVDA250718P00115000
3 115.00 110.00 2.400 444.000 172.41
2025-06-23 2025-07-30
NVDA250919P00146000
NVDA250919P00148000
8 148.00 146.00 0.875 544.000 0