NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.3_37

Trades: 80
Total Profit: 5,471.50
Profit Factor: 1.96
Sharpe: 0.18
Max DD: 1,504.00
WinRate %: 0.00
AvgWin: 206.61
AvgLoss: -218.67
NAV: 15,471.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-07-19
NVDA100918P00009000
NVDA100918P00010000
13 10.00 9.00 0.245 -52.000 10.55
2010-09-08 2010-10-15
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.305 172.000 14.37
2010-10-15 2010-11-22
NVDA110122P00009000
NVDA110122P00010000
13 10.00 9.00 0.245 299.000 22.219
2010-12-08 2011-01-14
NVDA110319P00012000
NVDA110319P00013000
12 13.00 12.00 0.20 234.000 17.62
2011-03-09 2011-04-15
NVDA110618P00016000
NVDA110618P00017000
14 17.00 16.00 0.320 84.000 15.805
2011-06-08 2011-07-15
NVDA110917P00014000
NVDA110917P00015000
12 15.00 14.00 0.225 -396.000 15.46
2011-09-07 2011-10-14
NVDA111217P00011000
NVDA111217P00012000
13 12.00 11.00 0.260 169.000 13.51
2011-10-14 2011-11-21
NVDA120121P00012500
NVDA120121P00014000
9 14.00 12.50 0.430 -58.500 14.22
2011-12-07 2012-01-13
NVDA120317P00012000
NVDA120317P00013000
13 13.00 12.00 0.26 -52.00 14.6
2012-03-07 2012-04-13
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.225 -18.000 12.29
2012-06-13 2012-07-20
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.275 188.500 13.665
2012-09-12 2012-10-19
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.24 -188.500 12.35
2012-12-05 2013-01-11
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.16 93.500 12.64
2013-06-12 2013-07-19
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.26 117.00 15.795
2013-10-09 2013-11-15
NVDA140118P00013000
NVDA140118P00014000
12 14.00 13.00 0.23 216.00 15.99
2013-12-11 2014-01-17
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.205 138.000 18.54
2014-03-12 2014-04-21
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.27 136.500 18.93
2014-06-11 2014-07-18
NVDA140920P00017000
NVDA140920P00018000
13 18.00 17.00 0.250 -136.500 19.08
2014-08-19 2014-09-25
NVDA141122P00017000
NVDA141122P00018000
13 18.00 17.00 0.245 -117.000 20.455
2014-10-08 2014-11-14
NVDA150117P00016000
NVDA150117P00017000
13 17.00 16.00 0.265 266.500 19.96
2014-12-09 2015-01-15
NVDA150320P00018000
NVDA150320P00019000
12 19.00 18.00 0.225 -96.000 23.47
2015-03-10 2015-04-16
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.210 -6.000 21.87
2015-06-09 2015-07-16
NVDA150918P00019000
NVDA150918P00020000
12 20.00 19.00 0.230 -204.000 23.29
2015-09-08 2015-10-15
NVDA151218P00019000
NVDA151218P00020000
12 20.00 19.00 0.215 222.000 32.14
2015-12-08 2016-01-14
NVDA160318P00029000
NVDA160318P00030000
13 30.00 29.00 0.245 -429.000 33.81
2016-03-08 2016-04-14
NVDA160617P00028000
NVDA160617P00029000
14 29.00 28.00 0.295 336.000 46.72
2016-06-07 2016-07-14
NVDA160916P00041000
NVDA160916P00042000
13 42.00 41.00 0.270 253.500 62.84
2016-09-07 2016-10-14
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.025 100.000 100.41
2016-10-14 2016-11-21
NVDA170120P00055000
NVDA170120P00060000
2 60.00 55.00 1.175 229.000 104.01
2016-12-06 2017-01-12
NVDA170317P00080000
NVDA170317P00085000
2 85.00 80.00 1.500 133.000 106.07
2017-03-07 2017-04-13
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.50 11.000 151.62
2017-06-06 2017-07-13
NVDA170915P00130000
NVDA170915P00135000
2 135.00 130.00 1.625 167.000 180.11
2017-07-13 2017-08-21
NVDA171020P00140000
NVDA171020P00145000
2 145.00 140.00 1.625 93.000 196.9
2017-09-05 2017-10-12
NVDA171215P00145000
NVDA171215P00150000
2 150.00 145.00 1.525 233.000 191.56
2017-10-12 2017-11-20
NVDA180119P00170000
NVDA180119P00175000
2 175.00 170.00 1.525 257.000 230.11
2017-12-05 2018-01-11
NVDA180316P00165000
NVDA180316P00170000
2 170.00 165.00 1.575 267.000 250.48
2018-03-06 2018-04-12
NVDA180615P00215000
NVDA180615P00220000
3 220.00 215.00 1.675 22.500 265.26
2018-06-12 2018-07-19
NVDA180921P00235000
NVDA180921P00240000
2 240.00 235.00 1.325 -55.000 263.45
2018-08-07 2018-09-13
NVDA181116P00230000
NVDA181116P00235000
2 235.00 230.00 1.50 145.000 164.43
2018-09-13 2018-10-22
NVDA181221P00245000
NVDA181221P00250000
2 250.00 245.00 1.425 -325.000 129.57
2018-12-04 2019-01-10
NVDA190315P00135000
NVDA190315P00140000
2 140.00 135.00 1.60 -70.00 169.81
2019-03-12 2019-04-18
NVDA190621P00140000
NVDA190621P00145000
2 145.00 140.00 1.350 210.000 151.76
2019-06-11 2019-07-18
NVDA190920P00130000
NVDA190920P00135000
2 135.00 130.00 1.375 204.000 172.69
2019-09-10 2019-10-17
NVDA191220P00160000
NVDA191220P00165000
2 165.00 160.00 1.35 131.000 239.37
2019-12-10 2020-01-16
NVDA200320P00190000
NVDA200320P00195000
2 195.00 190.00 1.450 250.000 205.75
2020-02-04 2020-03-12
NVDA200515P00220000
NVDA200515P00225000
2 225.00 220.00 1.550 -110.000 339.63
2020-03-12 2020-04-20
NVDA200619P00185000
NVDA200619P00190000
3 190.00 185.00 1.825 432.000 370.45
2020-05-15 2020-06-22
NVDA200821P00290000
NVDA200821P00300000
1 300.00 290.00 3.05 187.500 507.34
2020-09-09 2020-10-16
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 3.60 180.00 530.88
2020-12-08 2021-01-14
NVDA210319P00480000
NVDA210319P00485000
3 485.00 480.00 1.775 15.000 513.83
2021-03-09 2021-04-15
NVDA210618P00440000
NVDA210618P00450000
1 450.00 440.00 3.225 302.500 745.55
2021-06-08 2021-07-15
NVDA210917P00635000
NVDA210917P00640000
3 640.00 635.00 1.750 -15.000 219
2021-08-10 2021-09-16
NVDA211119P00175000
NVDA211119P00180000
2 180.00 175.00 1.550 222.000 329.85
2021-10-12 2021-11-18
NVDA220121P00180000
NVDA220121P00185000
2 185.00 180.00 1.30 251.000 233.74
2021-12-08 2022-01-14
NVDA220318P00275000
NVDA220318P00280000
2 280.00 275.00 1.60 -260.00 264.53
2022-02-08 2022-03-17
NVDA220520P00220000
NVDA220520P00225000
3 225.00 220.00 1.800 105.000 166.94
2022-04-05 2022-05-12
NVDA220715P00225000
NVDA220715P00230000
2 230.00 225.00 1.55 -700.00 157.62
2022-05-12 2022-06-21
NVDA220819P00135000
NVDA220819P00140000
2 140.00 135.00 1.65 110.000 178.49
2022-07-12 2022-08-18
NVDA221021P00130000
NVDA221021P00135000
2 135.00 130.00 1.650 257.000 124.66
2022-09-06 2022-10-13
NVDA221216P00115000
NVDA221216P00120000
2 120.00 115.00 1.625 -135.000 165.71
2022-10-13 2022-11-21
NVDA230120P00102500
NVDA230120P00105000
5 105.00 102.50 0.825 332.500 178.39
2022-12-06 2023-01-12
NVDA230317P00135000
NVDA230317P00140000
2 140.00 135.00 1.50 80.00 257.25
2023-01-12 2023-02-21
NVDA230421P00145000
NVDA230421P00150000
2 150.00 145.00 1.65 246.00 271.19
2023-03-07 2023-04-13
NVDA230616P00207500
NVDA230616P00210000
6 210.00 207.50 0.850 450.000 426.92
2023-04-13 2023-05-22
NVDA230721P00235000
NVDA230721P00240000
2 240.00 235.00 1.575 191.000 443.09
2023-06-06 2023-07-13
NVDA230915P00345000
NVDA230915P00350000
3 350.00 345.00 1.675 360.000 439
2023-07-13 2023-08-21
NVDA231020P00415000
NVDA231020P00420000
3 420.00 415.00 1.80 45.00 413.87
2023-09-05 2023-10-12
NVDA231215P00440000
NVDA231215P00445000
3 445.00 440.00 1.800 -52.500 488.9
2023-10-12 2023-11-20
NVDA240119P00425000
NVDA240119P00430000
3 430.00 425.00 1.75 255.000 594.91
2023-12-05 2024-01-11
NVDA240315P00425000
NVDA240315P00430000
3 430.00 425.00 1.675 382.500 878.365
2024-01-11 2024-02-20
NVDA240419P00500000
NVDA240419P00505000
2 505.00 500.00 1.600 250.000 762.0001
2024-03-14 2024-04-22
NVDA240621P00790000
NVDA240621P00795000
2 795.00 790.00 1.50 -220.000 126.57
2024-05-07 2024-06-13
NVDA240816P00810000
NVDA240816P00820000
1 820.00 810.00 3.575 -1000.00 124.58
2024-06-17 2024-07-24
NVDA240920P00118000
NVDA240920P00119000
15 119.00 118.00 0.350 300.000 116
2024-09-13 2024-10-21
NVDA241220P00107000
NVDA241220P00108000
15 108.00 107.00 0.35 367.500 134.7
2024-11-12 2024-12-19
NVDA250221P00134000
NVDA250221P00135000
15 135.00 134.00 0.35 -487.500 134.43
2025-01-06 2025-02-12
NVDA250417P00130000
NVDA250417P00135000
3 135.00 130.00 1.675 -262.500 101.49
2025-03-11 2025-04-17
NVDA250620P00097000
NVDA250620P00098000
15 98.00 97.00 0.350 -187.500 143.85
2025-05-06 2025-06-12
NVDA250815P00095000
NVDA250815P00100000
2 100.00 95.00 1.35 247.000 180.45
2025-06-12 2025-07-21
NVDA250919P00130000
NVDA250919P00132000
7 132.00 130.00 0.60 318.500 0