NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.4_47

Trades: 63
Total Profit: 6,805.00
Profit Factor: 1.97
Sharpe: 0.22
Max DD: 1,925.00
WinRate %: 0.00
AvgWin: 337.18
AvgLoss: -319.07
NAV: 16,805.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-07-26
NVDA100918P00009000
NVDA100918P00010000
14 10.00 9.00 0.31 84.00 10.55
2010-09-08 2010-10-25
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.305 204.000 14.37
2010-12-08 2011-01-24
NVDA110319P00013000
NVDA110319P00014000
14 14.00 13.00 0.31 420.000 17.62
2011-03-09 2011-04-25
NVDA110618P00017000
NVDA110618P00018000
16 18.00 17.00 0.390 48.000 15.805
2011-06-08 2011-07-25
NVDA110917P00016000
NVDA110917P00017000
16 17.00 16.00 0.400 -560.000 15.46
2011-09-07 2011-10-24
NVDA111217P00012000
NVDA111217P00013000
15 13.00 12.00 0.350 225.000 13.51
2011-12-07 2012-01-23
NVDA120317P00013000
NVDA120317P00014000
15 14.00 13.00 0.335 52.500 14.6
2012-03-07 2012-04-23
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.34 -345.000 12.29
2012-06-13 2012-07-30
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.275 240.500 13.665
2012-09-12 2012-10-31
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.355 -427.500 12.35
2012-12-05 2013-01-22
NVDA130316P00010000
NVDA130316P00011000
14 11.00 10.00 0.29 196.000 12.64
2013-03-13 2013-04-29
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.295 287.000 14.415
2013-06-12 2013-07-29
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.26 136.500 15.795
2013-09-11 2013-10-28
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.31 -42.00 15.685
2013-11-18 2014-01-06
NVDA140222P00014000
NVDA140222P00015000
13 15.00 14.00 0.285 123.500 18.64
2014-03-12 2014-04-28
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.27 110.500 18.93
2014-06-11 2014-07-28
NVDA140920P00017000
NVDA140920P00018000
13 18.00 17.00 0.250 -318.500 19.08
2014-08-18 2014-10-06
NVDA141122P00017000
NVDA141122P00018000
13 18.00 17.00 0.285 -136.500 20.455
2014-10-08 2014-11-24
NVDA150117P00016000
NVDA150117P00017000
13 17.00 16.00 0.265 318.500 19.96
2014-12-09 2015-01-26
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.335 67.500 23.47
2015-03-10 2015-04-27
NVDA150619P00021000
NVDA150619P00022000
14 22.00 21.00 0.310 -91.000 21.87
2015-05-18 2015-07-06
NVDA150821P00019000
NVDA150821P00020000
13 20.00 19.00 0.260 -162.500 21.47
2015-09-08 2015-10-26
NVDA151218P00021000
NVDA151218P00022000
16 22.00 21.00 0.380 536.000 32.14
2015-12-08 2016-01-25
NVDA160318P00031000
NVDA160318P00032000
15 32.00 31.00 0.360 -585.000 33.81
2016-03-08 2016-04-25
NVDA160617P00029000
NVDA160617P00030000
15 30.00 29.00 0.335 382.500 46.72
2016-06-07 2016-07-25
NVDA160916P00044000
NVDA160916P00045000
16 45.00 44.00 0.390 488.000 62.84
2016-09-06 2016-10-24
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.58 220.000 100.41
2016-12-06 2017-01-23
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.000 355.500 106.07
2017-03-07 2017-04-24
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 2.025 303.000 151.62
2017-06-06 2017-07-24
NVDA170915P00135000
NVDA170915P00140000
3 140.00 135.00 2.000 358.500 180.11
2017-08-09 2017-09-25
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 2.150 52.500 211.36
2017-10-10 2017-11-27
NVDA180119P00175000
NVDA180119P00180000
3 180.00 175.00 1.950 507.000 230.11
2017-12-05 2018-01-22
NVDA180316P00175000
NVDA180316P00180000
3 180.00 175.00 2.100 564.000 250.48
2018-03-06 2018-04-23
NVDA180615P00230000
NVDA180615P00235000
3 235.00 230.00 2.175 -232.500 265.26
2018-06-12 2018-07-30
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 1.975 -262.500 263.45
2018-08-07 2018-09-24
NVDA181116P00245000
NVDA181116P00250000
3 250.00 245.00 1.975 187.500 164.43
2018-10-09 2018-11-26
NVDA190118P00250000
NVDA190118P00255000
3 255.00 250.00 1.85 -937.500 156.93
2018-12-04 2019-01-22
NVDA190315P00145000
NVDA190315P00150000
3 150.00 145.00 2.05 -90.000 169.81
2019-03-12 2019-04-29
NVDA190621P00150000
NVDA190621P00155000
3 155.00 150.00 1.875 319.500 151.76
2019-06-11 2019-07-29
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 1.975 448.500 172.69
2019-09-10 2019-10-28
NVDA191220P00170000
NVDA191220P00175000
3 175.00 170.00 1.825 361.500 239.37
2019-11-18 2020-01-06
NVDA200221P00200000
NVDA200221P00205000
3 205.00 200.00 2.025 421.500 294.07
2020-02-04 2020-03-23
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.05 -277.500 339.63
2020-04-07 2020-05-26
NVDA200717P00245000
NVDA200717P00250000
3 250.00 245.00 2.100 561.000 408.06
2020-06-09 2020-07-27
NVDA200918P00345000
NVDA200918P00350000
3 350.00 345.00 2.20 330.000 487.57
2021-03-10 2021-04-26
NVDA210618P00475000
NVDA210618P00480000
3 480.00 475.00 2.175 574.500 745.55
2021-05-17 2021-07-06
NVDA210820P00540000
NVDA210820P00545000
3 545.00 540.00 2.10 606.00 208.16
2021-07-06 2021-08-23
NVDA211015P00790000
NVDA211015P00800000
1 800.00 790.00 4.400 -1000.00 218.62
2021-09-07 2021-10-25
NVDA211217P00215000
NVDA211217P00217500
6 217.50 215.00 0.925 135.000 278.01
2021-12-13 2022-01-31
NVDA220318P00265000
NVDA220318P00270000
3 270.00 265.00 2.025 -465.000 264.53
2022-03-09 2022-04-25
NVDA220617P00215000
NVDA220617P00220000
3 220.00 215.00 1.850 -420.000 158.8
2022-05-10 2022-06-27
NVDA220819P00165000
NVDA220819P00170000
3 170.00 165.00 1.825 -165.000 178.49
2022-07-12 2022-08-29
NVDA221021P00140000
NVDA221021P00145000
3 145.00 140.00 2.150 195.000 124.66
2022-09-06 2022-10-24
NVDA221216P00125000
NVDA221216P00130000
3 130.00 125.00 2.10 -120.00 165.71
2022-11-08 2022-12-27
NVDA230217P00135000
NVDA230217P00140000
3 140.00 135.00 2.00 -60.000 213.88
2023-01-10 2023-02-27
NVDA230421P00150000
NVDA230421P00155000
3 155.00 150.00 2.125 589.500 271.19
2023-03-07 2023-04-24
NVDA230616P00225000
NVDA230616P00227500
7 227.50 225.00 1.10 490.00 426.92
2023-05-10 2023-06-26
NVDA230818P00275000
NVDA230818P00280000
3 280.00 275.00 2.075 598.500 432.99
2023-08-08 2023-09-25
NVDA231117P00430000
NVDA231117P00435000
3 435.00 430.00 2.025 -232.500 492.98
2023-12-07 2024-01-23
NVDA240315P00450000
NVDA240315P00455000
3 455.00 450.00 2.175 666.000 878.365
2025-01-10 2025-02-26
NVDA250417P00125000
NVDA250417P00130000
3 130.00 125.00 2.100 -45.000 101.49
2025-04-08 2025-05-27
NVDA250718P00085000
NVDA250718P00090000
3 90.00 85.00 1.800 513.000 172.41
2025-06-13 2025-07-30
NVDA250919P00138000
NVDA250919P00139000
17 139.00 138.00 0.425 629.000 0