NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.3_57

Trades: 70
Total Profit: 1,080.50
Profit Factor: 1.11
Sharpe: 0.00
Max DD: 3,637.50
WinRate %: 0.00
AvgWin: 224.86
AvgLoss: -508.13
NAV: 11,080.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-08-06
NVDA100918P00009000
NVDA100918P00010000
13 10.00 9.00 0.245 -292.500 10.55
2010-09-08 2010-11-04
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.305 200.000 14.37
2010-12-08 2011-02-03
NVDA110319P00012000
NVDA110319P00013000
12 13.00 12.00 0.20 240.00 17.62
2011-03-09 2011-05-05
NVDA110618P00016000
NVDA110618P00017000
14 17.00 16.00 0.320 140.000 15.805
2011-06-08 2011-08-04
NVDA110917P00014000
NVDA110917P00015000
12 15.00 14.00 0.225 -516.000 15.46
2011-09-07 2011-11-03
NVDA111217P00011000
NVDA111217P00012000
13 12.00 11.00 0.260 156.000 13.51
2011-12-07 2012-02-02
NVDA120317P00012000
NVDA120317P00013000
13 13.00 12.00 0.26 234.000 14.6
2012-03-07 2012-05-03
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.225 -324.000 12.29
2012-06-13 2012-08-09
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.275 338.000 13.665
2012-09-12 2012-11-08
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.24 -45.500 12.35
2012-12-05 2013-01-31
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.16 132.00 12.64
2013-06-12 2013-08-08
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.26 214.500 15.795
2013-10-09 2013-12-05
NVDA140118P00013000
NVDA140118P00014000
12 14.00 13.00 0.23 210.000 15.99
2013-12-11 2014-02-06
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.205 126.000 18.54
2014-03-12 2014-05-08
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.27 156.000 18.93
2014-06-11 2014-08-07
NVDA140920P00017000
NVDA140920P00018000
13 18.00 17.00 0.250 -377.000 19.08
2014-08-19 2014-10-15
NVDA141122P00017000
NVDA141122P00018000
13 18.00 17.00 0.245 -357.500 20.455
2014-12-09 2015-02-04
NVDA150320P00018000
NVDA150320P00019000
12 19.00 18.00 0.225 18.000 23.47
2015-03-10 2015-05-06
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.210 -36.000 21.87
2015-06-09 2015-08-05
NVDA150918P00019000
NVDA150918P00020000
12 20.00 19.00 0.230 -114.000 23.29
2015-09-08 2015-11-04
NVDA151218P00019000
NVDA151218P00020000
12 20.00 19.00 0.215 222.000 32.14
2015-12-08 2016-02-03
NVDA160318P00029000
NVDA160318P00030000
13 30.00 29.00 0.245 -487.500 33.81
2016-03-08 2016-05-04
NVDA160617P00028000
NVDA160617P00029000
14 29.00 28.00 0.295 280.000 46.72
2016-06-07 2016-08-03
NVDA160916P00041000
NVDA160916P00042000
13 42.00 41.00 0.270 305.500 62.84
2016-09-07 2016-11-03
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.025 130.000 100.41
2016-12-06 2017-02-01
NVDA170317P00080000
NVDA170317P00085000
2 85.00 80.00 1.500 259.000 106.07
2017-03-07 2017-05-03
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.50 176.00 151.62
2017-06-06 2017-08-02
NVDA170915P00130000
NVDA170915P00135000
2 135.00 130.00 1.625 231.000 180.11
2017-08-08 2017-10-04
NVDA171117P00145000
NVDA171117P00150000
2 150.00 145.00 1.525 205.000 211.36
2017-10-10 2017-12-06
NVDA180119P00165000
NVDA180119P00170000
2 170.00 165.00 1.475 115.000 230.11
2017-12-06 2018-02-01
NVDA180316P00165000
NVDA180316P00170000
2 170.00 165.00 1.425 266.000 250.48
2018-03-06 2018-05-02
NVDA180615P00215000
NVDA180615P00220000
3 220.00 215.00 1.675 -67.500 265.26
2018-06-12 2018-08-08
NVDA180921P00235000
NVDA180921P00240000
2 240.00 235.00 1.325 35.000 263.45
2018-08-08 2018-10-04
NVDA181116P00230000
NVDA181116P00235000
2 235.00 230.00 1.35 175.000 164.43
2018-10-09 2018-12-06
NVDA190118P00240000
NVDA190118P00245000
2 245.00 240.00 1.500 -705.000 156.93
2018-12-06 2019-02-01
NVDA190315P00135000
NVDA190315P00140000
2 140.00 135.00 1.575 -45.000 169.81
2019-03-12 2019-05-08
NVDA190621P00140000
NVDA190621P00145000
2 145.00 140.00 1.350 138.000 151.76
2019-06-11 2019-08-07
NVDA190920P00130000
NVDA190920P00135000
2 135.00 130.00 1.375 85.000 172.69
2019-09-10 2019-11-06
NVDA191220P00160000
NVDA191220P00165000
2 165.00 160.00 1.35 211.000 239.37
2019-12-10 2020-02-05
NVDA200320P00190000
NVDA200320P00195000
2 195.00 190.00 1.450 243.000 205.75
2020-02-05 2020-04-02
NVDA200515P00225000
NVDA200515P00230000
2 230.00 225.00 1.55 40.00 339.63
2020-04-07 2020-06-03
NVDA200717P00225000
NVDA200717P00230000
2 230.00 225.00 1.425 278.000 408.06
2020-06-09 2020-08-05
NVDA200918P00320000
NVDA200918P00325000
3 325.00 320.00 1.700 442.500 487.57
2020-09-09 2020-11-05
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 3.60 277.500 530.88
2020-12-08 2021-02-03
NVDA210319P00480000
NVDA210319P00485000
3 485.00 480.00 1.775 172.500 513.83
2021-03-09 2021-05-05
NVDA210618P00440000
NVDA210618P00450000
1 450.00 440.00 3.225 281.500 745.55
2021-06-08 2021-08-04
NVDA210917P00635000
NVDA210917P00640000
3 640.00 635.00 1.750 -1500.00 219
2021-08-10 2021-10-06
NVDA211119P00175000
NVDA211119P00180000
2 180.00 175.00 1.550 168.000 329.85
2021-10-12 2021-12-08
NVDA220121P00180000
NVDA220121P00185000
2 185.00 180.00 1.30 248.00 233.74
2021-12-08 2022-02-03
NVDA220318P00275000
NVDA220318P00280000
2 280.00 275.00 1.60 -450.000 264.53
2022-02-08 2022-04-06
NVDA220520P00220000
NVDA220520P00225000
3 225.00 220.00 1.800 127.500 166.94
2022-04-06 2022-06-02
NVDA220715P00210000
NVDA220715P00215000
2 215.00 210.00 1.525 -315.000 157.62
2022-06-07 2022-08-03
NVDA220916P00160000
NVDA220916P00165000
2 165.00 160.00 1.500 80.000 131.98
2022-08-09 2022-10-05
NVDA221118P00145000
NVDA221118P00150000
2 150.00 145.00 1.525 -405.000 154.09
2022-10-11 2022-12-07
NVDA230120P00100000
NVDA230120P00102500
6 102.50 100.00 0.850 477.000 178.39
2022-12-07 2023-02-02
NVDA230317P00140000
NVDA230317P00145000
2 145.00 140.00 1.650 305.000 257.25
2023-02-07 2023-04-05
NVDA230519P00195000
NVDA230519P00200000
2 200.00 195.00 1.525 256.000 312.64
2023-04-11 2023-06-07
NVDA230721P00240000
NVDA230721P00245000
2 245.00 240.00 1.550 284.000 443.09
2023-06-07 2023-08-03
NVDA230915P00335000
NVDA230915P00340000
3 340.00 335.00 1.70 375.00 439
2023-08-08 2023-10-04
NVDA231117P00400000
NVDA231117P00405000
2 405.00 400.00 1.375 15.000 492.98
2023-10-10 2023-12-06
NVDA240119P00415000
NVDA240119P00420000
3 420.00 415.00 1.800 202.500 594.91
2023-12-06 2024-02-01
NVDA240315P00415000
NVDA240315P00420000
3 420.00 415.00 1.700 489.000 878.365
2024-02-06 2024-04-03
NVDA240517P00620000
NVDA240517P00625000
3 625.00 620.00 1.800 553.500 924.79
2024-05-07 2024-07-03
NVDA240816P00810000
NVDA240816P00820000
1 820.00 810.00 3.575 -1000.00 124.58
2024-07-11 2024-09-06
NVDA241018P00115000
NVDA241018P00116000
15 116.00 115.00 0.350 -2625.000 138
2024-09-13 2024-11-11
NVDA241220P00107000
NVDA241220P00108000
15 108.00 107.00 0.35 457.500 134.7
2024-11-12 2025-01-08
NVDA250221P00134000
NVDA250221P00135000
15 135.00 134.00 0.35 -75.00 134.43
2025-01-08 2025-03-06
NVDA250417P00120000
NVDA250417P00125000
2 125.00 120.00 1.60 -385.000 101.49
2025-03-11 2025-05-07
NVDA250620P00097000
NVDA250620P00098000
15 98.00 97.00 0.350 285.000 143.85
2025-05-07 2025-07-03
NVDA250815P00100000
NVDA250815P00105000
2 105.00 100.00 1.475 287.000 180.45