NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.4_57

Trades: 63
Total Profit: 7,394.50
Profit Factor: 1.99
Sharpe: 0.15
Max DD: 1,615.00
WinRate %: 0.00
AvgWin: 345.48
AvgLoss: -373.05
NAV: 17,394.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-05
NVDA100918P00009000
NVDA100918P00010000
14 10.00 9.00 0.31 -273.000 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
NVDA110319P00013000
NVDA110319P00014000
14 14.00 13.00 0.31 427.000 17.62
2011-03-09 2011-05-05
NVDA110618P00017000
NVDA110618P00018000
16 18.00 17.00 0.390 48.000 15.805
2011-06-08 2011-08-04
NVDA110917P00016000
NVDA110917P00017000
16 17.00 16.00 0.400 -712.000 15.46
2011-09-07 2011-11-03
NVDA111217P00012000
NVDA111217P00013000
15 13.00 12.00 0.350 195.000 13.51
2011-12-07 2012-02-02
NVDA120317P00013000
NVDA120317P00014000
15 14.00 13.00 0.335 240.000 14.6
2012-03-07 2012-05-03
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.34 -570.000 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
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.355 -172.500 12.35
2012-12-05 2013-01-31
NVDA130316P00010000
NVDA130316P00011000
14 11.00 10.00 0.29 231.000 12.64
2013-03-13 2013-05-09
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.295 343.000 14.415
2013-06-12 2013-08-08
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.26 214.500 15.795
2013-09-11 2013-11-07
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.31 -273.000 15.685
2013-11-18 2014-01-14
NVDA140222P00014000
NVDA140222P00015000
13 15.00 14.00 0.285 123.500 18.64
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
2014-08-18 2014-10-14
NVDA141122P00017000
NVDA141122P00018000
13 18.00 17.00 0.285 -390.000 20.455
2014-10-14 2014-12-10
NVDA150117P00015000
NVDA150117P00016000
13 16.00 15.00 0.28 357.500 19.96
2014-12-10 2015-02-05
NVDA150320P00018000
NVDA150320P00019000
13 19.00 18.00 0.260 136.500 23.47
2015-03-10 2015-05-06
NVDA150619P00021000
NVDA150619P00022000
14 22.00 21.00 0.310 -119.000 21.87
2015-05-18 2015-07-14
NVDA150821P00019000
NVDA150821P00020000
13 20.00 19.00 0.260 -214.500 21.47
2015-09-08 2015-11-04
NVDA151218P00021000
NVDA151218P00022000
16 22.00 21.00 0.380 552.000 32.14
2015-12-08 2016-02-03
NVDA160318P00031000
NVDA160318P00032000
15 32.00 31.00 0.360 -660.000 33.81
2016-03-08 2016-05-04
NVDA160617P00029000
NVDA160617P00030000
15 30.00 29.00 0.335 307.500 46.72
2016-06-07 2016-08-03
NVDA160916P00044000
NVDA160916P00045000
16 45.00 44.00 0.390 616.000 62.84
2016-09-06 2016-11-02
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.58 166.00 100.41
2016-12-06 2017-02-01
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.000 496.500 106.07
2017-03-07 2017-05-03
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 2.025 295.500 151.62
2017-06-06 2017-08-02
NVDA170915P00135000
NVDA170915P00140000
3 140.00 135.00 2.000 372.000 180.11
2017-08-09 2017-10-05
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 2.150 255.000 211.36
2017-10-10 2017-12-06
NVDA180119P00175000
NVDA180119P00180000
3 180.00 175.00 1.950 120.000 230.11
2017-12-06 2018-02-01
NVDA180316P00175000
NVDA180316P00180000
3 180.00 175.00 2.000 544.500 250.48
2018-03-06 2018-05-02
NVDA180615P00230000
NVDA180615P00235000
3 235.00 230.00 2.175 -187.500 265.26
2018-06-12 2018-08-08
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 1.975 7.500 263.45
2018-08-08 2018-10-04
NVDA181116P00245000
NVDA181116P00250000
3 250.00 245.00 1.875 300.000 164.43
2018-10-09 2018-12-06
NVDA190118P00250000
NVDA190118P00255000
3 255.00 250.00 1.85 -952.500 156.93
2018-12-06 2019-02-01
NVDA190315P00145000
NVDA190315P00150000
3 150.00 145.00 1.975 -210.000 169.81
2019-03-12 2019-05-08
NVDA190621P00150000
NVDA190621P00155000
3 155.00 150.00 1.875 232.500 151.76
2019-06-11 2019-08-07
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 1.975 127.500 172.69
2019-09-10 2019-11-06
NVDA191220P00170000
NVDA191220P00175000
3 175.00 170.00 1.825 381.000 239.37
2019-11-18 2020-01-14
NVDA200221P00200000
NVDA200221P00205000
3 205.00 200.00 2.025 511.500 294.07
2020-02-04 2020-04-01
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.05 60.00 339.63
2020-04-07 2020-06-03
NVDA200717P00245000
NVDA200717P00250000
3 250.00 245.00 2.100 591.000 408.06
2020-06-09 2020-08-05
NVDA200918P00345000
NVDA200918P00350000
3 350.00 345.00 2.20 532.500 487.57
2021-03-10 2021-05-06
NVDA210618P00475000
NVDA210618P00480000
3 480.00 475.00 2.175 570.000 745.55
2021-05-17 2021-07-13
NVDA210820P00540000
NVDA210820P00545000
3 545.00 540.00 2.10 606.00 208.16
2021-08-10 2021-10-06
NVDA211119P00185000
NVDA211119P00190000
3 190.00 185.00 2.00 255.00 329.85
2021-10-12 2021-12-08
NVDA220121P00195000
NVDA220121P00200000
3 200.00 195.00 2.150 618.000 233.74
2021-12-13 2022-02-08
NVDA220318P00265000
NVDA220318P00270000
3 270.00 265.00 2.025 -375.000 264.53
2022-03-09 2022-05-05
NVDA220617P00215000
NVDA220617P00220000
3 220.00 215.00 1.850 -525.000 158.8
2022-05-10 2022-07-06
NVDA220819P00165000
NVDA220819P00170000
3 170.00 165.00 1.825 -502.500 178.49
2022-07-12 2022-09-07
NVDA221021P00140000
NVDA221021P00145000
3 145.00 140.00 2.150 -202.500 124.66
2022-09-07 2022-11-03
NVDA221216P00125000
NVDA221216P00130000
3 130.00 125.00 1.950 0.000 165.71
2022-11-08 2023-01-04
NVDA230217P00135000
NVDA230217P00140000
3 140.00 135.00 2.00 75.00 213.88
2023-01-10 2023-03-08
NVDA230421P00150000
NVDA230421P00155000
3 155.00 150.00 2.125 633.000 271.19
2023-03-08 2023-05-04
NVDA230616P00232500
NVDA230616P00235000
7 235.00 232.50 1.075 280.000 426.92
2023-05-10 2023-07-06
NVDA230818P00275000
NVDA230818P00280000
3 280.00 275.00 2.075 613.500 432.99
2023-08-08 2023-10-04
NVDA231117P00430000
NVDA231117P00435000
3 435.00 430.00 2.025 -52.500 492.98
2023-12-07 2024-02-02
NVDA240315P00450000
NVDA240315P00455000
3 455.00 450.00 2.175 631.500 878.365
2025-01-10 2025-03-10
NVDA250417P00125000
NVDA250417P00130000
3 130.00 125.00 2.100 -652.500 101.49
2025-04-08 2025-06-04
NVDA250718P00085000
NVDA250718P00090000
3 90.00 85.00 1.800 526.500 172.41
2025-06-13 2025-08-11
NVDA250919P00138000
NVDA250919P00139000
17 139.00 138.00 0.425 654.500 0