NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.2_37

Trades: 69
Total Profit: 2,481.00
Profit Factor: 1.59
Sharpe: 0.22
Max DD: 1,281.00
WinRate %: 0.00
AvgWin: 133.99
AvgLoss: -222.03
NAV: 12,481.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-08 2011-01-14
NVDA110319P00011000
NVDA110319P00012000
11 12.00 11.00 0.12 132.000 17.62
2011-03-09 2011-04-15
NVDA110618P00014000
NVDA110618P00015000
12 15.00 14.00 0.200 120.000 15.805
2011-06-08 2011-07-15
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.22 -234.500 15.46
2011-09-07 2011-10-14
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.190 120.000 13.51
2011-10-14 2011-11-21
NVDA120121P00011000
NVDA120121P00012500
8 12.50 11.00 0.285 -12.000 14.22
2011-12-07 2012-01-13
NVDA120317P00011000
NVDA120317P00012000
12 12.00 11.00 0.20 18.000 14.6
2012-03-07 2012-04-13
NVDA120616P00011000
NVDA120616P00012000
11 12.00 11.00 0.140 11.000 12.29
2012-06-13 2012-07-20
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.175 132.000 13.665
2012-09-12 2012-10-19
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.14 -71.500 12.35
2012-12-05 2013-01-11
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.16 93.500 12.64
2014-03-12 2014-04-21
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.16 71.500 18.93
2015-06-11 2015-07-20
NVDA150918P00018000
NVDA150918P00019000
11 19.00 18.00 0.16 -154.000 23.29
2015-09-08 2015-10-15
NVDA151218P00018000
NVDA151218P00019000
11 19.00 18.00 0.155 159.500 32.14
2015-12-08 2016-01-14
NVDA160318P00027000
NVDA160318P00028000
11 28.00 27.00 0.155 -286.000 33.81
2016-03-08 2016-04-14
NVDA160617P00026000
NVDA160617P00027000
12 27.00 26.00 0.19 192.00 46.72
2016-06-07 2016-07-14
NVDA160916P00038000
NVDA160916P00039000
11 39.00 38.00 0.165 121.000 62.84
2016-09-06 2016-10-13
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.12 49.500 100.41
2016-12-06 2017-01-12
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.75 76.000 106.07
2017-03-07 2017-04-13
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.67 40.000 151.62
2017-06-06 2017-07-13
NVDA170915P00120000
NVDA170915P00125000
2 125.00 120.00 0.995 109.000 180.11
2017-07-13 2017-08-21
NVDA171020P00130000
NVDA171020P00135000
2 135.00 130.00 1.100 108.000 196.9
2017-09-05 2017-10-12
NVDA171215P00135000
NVDA171215P00140000
2 140.00 135.00 1.025 181.000 191.56
2017-10-12 2017-11-20
NVDA180119P00155000
NVDA180119P00160000
2 160.00 155.00 0.865 163.000 230.11
2017-12-05 2018-01-11
NVDA180316P00155000
NVDA180316P00160000
2 160.00 155.00 1.100 193.000 250.48
2018-03-06 2018-04-12
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 0.975 20.000 265.26
2018-06-12 2018-07-19
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 0.975 -45.000 263.45
2018-08-07 2018-09-13
NVDA181116P00215000
NVDA181116P00220000
2 220.00 215.00 0.875 86.000 164.43
2018-09-13 2018-10-22
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.950 -280.000 129.57
2018-12-04 2019-01-10
NVDA190315P00120000
NVDA190315P00125000
2 125.00 120.00 1.025 -25.000 169.81
2019-03-12 2019-04-18
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.885 148.000 151.76
2019-06-11 2019-07-18
NVDA190920P00120000
NVDA190920P00125000
2 125.00 120.00 0.885 144.000 172.69
2019-09-10 2019-10-17
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.975 108.000 239.37
2019-12-10 2020-01-16
NVDA200320P00175000
NVDA200320P00180000
2 180.00 175.00 0.875 157.000 205.75
2020-02-04 2020-03-12
NVDA200515P00205000
NVDA200515P00210000
2 210.00 205.00 1.025 -180.000 339.63
2020-03-16 2020-04-22
NVDA200619P00140000
NVDA200619P00145000
2 145.00 140.00 1.125 212.000 370.45
2020-05-15 2020-06-22
NVDA200821P00260000
NVDA200821P00270000
1 270.00 260.00 2.10 151.000 507.34
2020-09-08 2020-10-15
NVDA201218P00370000
NVDA201218P00375000
2 375.00 370.00 1.200 193.000 530.88
2020-12-08 2021-01-14
NVDA210319P00445000
NVDA210319P00450000
2 450.00 445.00 1.20 35.000 513.83
2021-03-09 2021-04-15
NVDA210618P00400000
NVDA210618P00410000
1 410.00 400.00 2.075 201.000 745.55
2021-06-08 2021-07-15
NVDA210917P00590000
NVDA210917P00595000
2 595.00 590.00 1.20 145.000 219
2021-08-10 2021-09-16
NVDA211119P00165000
NVDA211119P00167500
5 167.50 165.00 0.575 210.000 329.85
2021-10-12 2021-11-18
NVDA220121P00170000
NVDA220121P00175000
2 175.00 170.00 0.900 165.000 233.74
2021-12-07 2022-01-13
NVDA220318P00255000
NVDA220318P00260000
2 260.00 255.00 1.15 -235.000 264.53
2022-02-08 2022-03-17
NVDA220520P00195000
NVDA220520P00200000
2 200.00 195.00 1.050 70.000 166.94
2022-04-05 2022-05-12
NVDA220715P00205000
NVDA220715P00210000
2 210.00 205.00 1.025 -965.000 157.62
2022-05-12 2022-06-21
NVDA220819P00120000
NVDA220819P00125000
2 125.00 120.00 1.000 53.000 178.49
2022-07-12 2022-08-18
NVDA221021P00115000
NVDA221021P00120000
2 120.00 115.00 1.05 176.000 124.66
2022-09-06 2022-10-13
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 1.050 -75.000 165.71
2022-10-13 2022-11-21
NVDA230120P00092500
NVDA230120P00095000
5 95.00 92.50 0.575 240.000 178.39
2022-12-06 2023-01-12
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.125 79.000 257.25
2023-01-12 2023-02-21
NVDA230421P00130000
NVDA230421P00135000
2 135.00 130.00 1.075 173.000 271.19
2023-03-07 2023-04-13
NVDA230616P00190000
NVDA230616P00192500
5 192.50 190.00 0.60 165.000 426.92
2023-04-13 2023-05-22
NVDA230721P00215000
NVDA230721P00220000
2 220.00 215.00 1.050 167.000 443.09
2023-06-06 2023-07-13
NVDA230915P00320000
NVDA230915P00325000
2 325.00 320.00 1.225 191.000 439
2023-07-13 2023-08-21
NVDA231020P00380000
NVDA231020P00385000
2 385.00 380.00 1.275 40.000 413.87
2023-09-05 2023-10-12
NVDA231215P00400000
NVDA231215P00410000
1 410.00 400.00 2.350 -5.000 488.9
2023-10-12 2023-11-20
NVDA240119P00390000
NVDA240119P00395000
2 395.00 390.00 1.175 160.000 594.91
2023-12-05 2024-01-11
NVDA240315P00395000
NVDA240315P00400000
2 400.00 395.00 1.125 185.000 878.365
2024-01-11 2024-02-20
NVDA240419P00470000
NVDA240419P00475000
2 475.00 470.00 1.15 190.000 762.0001
2024-03-13 2024-04-19
NVDA240621P00735000
NVDA240621P00740000
2 740.00 735.00 1.275 -210.000 126.57
2024-05-07 2024-06-13
NVDA240816P00750000
NVDA240816P00760000
1 760.00 750.00 2.525 -1000.00 124.58
2024-06-13 2024-07-22
NVDA240920P00108000
NVDA240920P00109000
13 109.00 108.00 0.250 -65.000 116
2024-08-06 2024-09-12
NVDA241115P00082000
NVDA241115P00083000
13 83.00 82.00 0.250 240.500 141.98
2024-09-12 2024-10-21
NVDA241220P00097000
NVDA241220P00097500
26 97.50 97.00 0.125 247.000 134.7
2024-11-12 2024-12-19
NVDA250221P00123000
NVDA250221P00124000
13 124.00 123.00 0.25 -162.500 134.43
2025-01-06 2025-02-12
NVDA250417P00115000
NVDA250417P00120000
2 120.00 115.00 1.00 -130.00 101.49
2025-03-11 2025-04-17
NVDA250620P00086000
NVDA250620P00088000
6 88.00 86.00 0.45 -45.000 143.85
2025-05-06 2025-06-12
NVDA250815P00085000
NVDA250815P00090000
2 90.00 85.00 0.80 148.000 180.45
2025-06-12 2025-07-21
NVDA250919P00120000
NVDA250919P00122000
6 122.00 120.00 0.425 210.000 0