NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.4_37

Trades: 69
Total Profit: 8,525.00
Profit Factor: 2.44
Sharpe: 0.25
Max DD: 1,023.00
WinRate %: 0.00
AvgWin: 300.78
AvgLoss: -281.55
NAV: 18,525.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-16
NVDA100918P00009000
NVDA100918P00010000
14 10.00 9.00 0.31 -105.000 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
NVDA110319P00013000
NVDA110319P00014000
14 14.00 13.00 0.31 399.000 17.62
2011-03-09 2011-04-15
NVDA110618P00017000
NVDA110618P00018000
16 18.00 17.00 0.390 8.000 15.805
2011-06-08 2011-07-15
NVDA110917P00016000
NVDA110917P00017000
16 17.00 16.00 0.400 -640.000 15.46
2011-09-07 2011-10-14
NVDA111217P00012000
NVDA111217P00013000
15 13.00 12.00 0.350 255.000 13.51
2011-10-14 2011-11-21
NVDA120121P00014000
NVDA120121P00015000
16 15.00 14.00 0.380 -160.000 14.22
2011-12-07 2012-01-13
NVDA120317P00013000
NVDA120317P00014000
15 14.00 13.00 0.335 -180.000 14.6
2012-03-07 2012-04-13
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.34 -105.00 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
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.355 -367.500 12.35
2012-12-05 2013-01-11
NVDA130316P00010000
NVDA130316P00011000
14 11.00 10.00 0.29 147.000 12.64
2013-03-13 2013-04-19
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.295 14.000 14.415
2013-06-12 2013-07-19
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.26 117.00 15.795
2013-09-11 2013-10-18
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.31 112.00 15.685
2013-11-18 2013-12-26
NVDA140222P00014000
NVDA140222P00015000
13 15.00 14.00 0.285 58.500 18.64
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
2014-08-18 2014-09-24
NVDA141122P00017000
NVDA141122P00018000
13 18.00 17.00 0.285 32.500 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
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.335 -232.500 23.47
2015-03-10 2015-04-16
NVDA150619P00021000
NVDA150619P00022000
14 22.00 21.00 0.310 -49.000 21.87
2015-05-18 2015-06-24
NVDA150821P00019000
NVDA150821P00020000
13 20.00 19.00 0.260 6.500 21.47
2015-09-08 2015-10-15
NVDA151218P00021000
NVDA151218P00022000
16 22.00 21.00 0.380 480.000 32.14
2015-12-08 2016-01-14
NVDA160318P00031000
NVDA160318P00032000
15 32.00 31.00 0.360 -547.500 33.81
2016-03-08 2016-04-14
NVDA160617P00029000
NVDA160617P00030000
15 30.00 29.00 0.335 375.000 46.72
2016-06-07 2016-07-14
NVDA160916P00044000
NVDA160916P00045000
16 45.00 44.00 0.390 432.000 62.84
2016-09-06 2016-10-13
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.58 91.000 100.41
2016-10-13 2016-11-21
NVDA170120P00055000
NVDA170120P00060000
2 60.00 55.00 1.270 248.000 104.01
2016-12-06 2017-01-12
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.000 219.000 106.07
2017-03-07 2017-04-13
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 2.025 -45.000 151.62
2017-06-06 2017-07-13
NVDA170915P00135000
NVDA170915P00140000
3 140.00 135.00 2.000 253.500 180.11
2017-07-17 2017-08-23
NVDA171020P00150000
NVDA171020P00155000
3 155.00 150.00 2.025 180.000 196.9
2017-09-05 2017-10-12
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.075 429.000 191.56
2017-10-12 2017-11-20
NVDA180119P00180000
NVDA180119P00185000
3 185.00 180.00 2.150 486.000 230.11
2017-12-05 2018-01-11
NVDA180316P00175000
NVDA180316P00180000
3 180.00 175.00 2.100 498.000 250.48
2018-03-06 2018-04-12
NVDA180615P00230000
NVDA180615P00235000
3 235.00 230.00 2.175 -37.500 265.26
2018-06-12 2018-07-19
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 1.975 -120.000 263.45
2018-08-07 2018-09-13
NVDA181116P00245000
NVDA181116P00250000
3 250.00 245.00 1.975 217.500 164.43
2018-09-13 2018-10-22
NVDA181221P00255000
NVDA181221P00260000
3 260.00 255.00 1.775 -532.500 129.57
2018-12-04 2019-01-10
NVDA190315P00145000
NVDA190315P00150000
3 150.00 145.00 2.05 -150.00 169.81
2019-03-12 2019-04-18
NVDA190621P00150000
NVDA190621P00155000
3 155.00 150.00 1.875 391.500 151.76
2019-06-11 2019-07-18
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 1.975 385.500 172.69
2019-09-10 2019-10-17
NVDA191220P00170000
NVDA191220P00175000
3 175.00 170.00 1.825 210.000 239.37
2019-11-18 2019-12-26
NVDA200221P00200000
NVDA200221P00205000
3 205.00 200.00 2.025 423.000 294.07
2020-02-04 2020-03-12
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.05 -277.500 339.63
2020-04-07 2020-05-14
NVDA200717P00245000
NVDA200717P00250000
3 250.00 245.00 2.100 465.000 408.06
2020-05-14 2020-06-22
NVDA200821P00305000
NVDA200821P00310000
3 310.00 305.00 2.15 397.500 507.34
2021-03-10 2021-04-16
NVDA210618P00475000
NVDA210618P00480000
3 480.00 475.00 2.175 582.000 745.55
2021-05-17 2021-06-23
NVDA210820P00540000
NVDA210820P00545000
3 545.00 540.00 2.10 586.500 208.16
2021-07-06 2021-08-12
NVDA211015P00790000
NVDA211015P00800000
1 800.00 790.00 4.400 -1000.00 218.62
2021-08-12 2021-09-20
NVDA211119P00185000
NVDA211119P00190000
3 190.00 185.00 2.05 292.500 329.85
2021-10-12 2021-11-18
NVDA220121P00195000
NVDA220121P00200000
3 200.00 195.00 2.150 610.500 233.74
2021-12-13 2022-01-19
NVDA220318P00265000
NVDA220318P00270000
3 270.00 265.00 2.025 -345.000 264.53
2022-03-09 2022-04-18
NVDA220617P00215000
NVDA220617P00220000
3 220.00 215.00 1.850 -150.000 158.8
2022-05-10 2022-06-16
NVDA220819P00165000
NVDA220819P00170000
3 170.00 165.00 1.825 -412.500 178.49
2022-07-12 2022-08-18
NVDA221021P00140000
NVDA221021P00145000
3 145.00 140.00 2.150 478.500 124.66
2022-09-06 2022-10-13
NVDA221216P00125000
NVDA221216P00130000
3 130.00 125.00 2.10 -277.500 165.71
2022-10-14 2022-11-21
NVDA230120P00105000
NVDA230120P00107500
6 107.50 105.00 1.050 519.000 178.39
2022-12-06 2023-01-12
NVDA230317P00150000
NVDA230317P00155000
3 155.00 150.00 2.10 105.000 257.25
2023-01-12 2023-02-21
NVDA230421P00155000
NVDA230421P00160000
3 160.00 155.00 2.10 435.000 271.19
2023-03-07 2023-04-13
NVDA230616P00225000
NVDA230616P00227500
7 227.50 225.00 1.10 385.000 426.92
2023-04-13 2023-05-22
NVDA230721P00250000
NVDA230721P00255000
3 255.00 250.00 2.000 412.500 443.09
2023-08-08 2023-09-14
NVDA231117P00430000
NVDA231117P00435000
3 435.00 430.00 2.025 52.500 492.98
2023-12-07 2024-01-16
NVDA240315P00450000
NVDA240315P00455000
3 455.00 450.00 2.175 517.500 878.365
2025-01-10 2025-02-18
NVDA250417P00125000
NVDA250417P00130000
3 130.00 125.00 2.100 120.000 101.49
2025-04-08 2025-05-15
NVDA250718P00085000
NVDA250718P00090000
3 90.00 85.00 1.800 499.500 172.41
2025-06-13 2025-07-21
NVDA250919P00138000
NVDA250919P00139000
17 139.00 138.00 0.425 544.000 0