NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.5_27

Trades: 63
Total Profit: 4,374.50
Profit Factor: 1.66
Sharpe: 0.05
Max DD: 1,089.50
WinRate %: 0.00
AvgWin: 281.69
AvgLoss: -275.48
NAV: 14,374.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-12 2009-11-09
NVDA100116P00012500
NVDA100116P00014000
11 14.00 12.50 0.625 -82.500 17.11
2010-06-09 2010-07-06
NVDA100918P00010000
NVDA100918P00011000
17 11.00 10.00 0.435 -221.000 10.55
2010-09-08 2010-10-05
NVDA101218P00009000
NVDA101218P00010000
16 10.00 9.00 0.375 248.000 14.37
2010-10-13 2010-11-09
NVDA110122P00010000
NVDA110122P00011000
16 11.00 10.00 0.40 368.00 22.219
2010-12-08 2011-01-04
NVDA110319P00014000
NVDA110319P00015000
18 15.00 14.00 0.445 198.000 17.62
2011-06-09 2011-07-06
NVDA110917P00016000
NVDA110917P00017000
17 17.00 16.00 0.420 -323.000 15.46
2011-09-07 2011-10-04
NVDA111217P00013000
NVDA111217P00014000
17 14.00 13.00 0.430 -229.500 13.51
2011-10-12 2011-11-08
NVDA120121P00014000
NVDA120121P00015000
19 15.00 14.00 0.485 123.500 14.22
2011-12-07 2012-01-03
NVDA120317P00014000
NVDA120317P00015000
17 15.00 14.00 0.440 -204.000 14.6
2012-03-07 2012-04-03
NVDA120616P00014000
NVDA120616P00015000
18 15.00 14.00 0.465 63.000 12.29
2012-06-13 2012-07-10
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.410 208.000 13.665
2012-09-12 2012-10-09
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.355 -135.000 12.35
2012-10-10 2012-11-06
NVDA130119P00011000
NVDA130119P00012500
10 12.50 11.00 0.545 80.000 12.17
2012-12-05 2013-01-02
NVDA130316P00011000
NVDA130316P00012000
18 12.00 11.00 0.45 270.00 12.64
2013-03-13 2013-04-09
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.295 35.000 14.415
2013-06-12 2013-07-09
NVDA130921P00013000
NVDA130921P00014000
17 14.00 13.00 0.42 102.00 15.795
2013-09-11 2013-10-08
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.31 -35.000 15.685
2013-10-09 2013-11-05
NVDA140118P00014000
NVDA140118P00015000
16 15.00 14.00 0.395 -96.000 15.99
2013-11-18 2013-12-16
NVDA140222P00014000
NVDA140222P00015000
13 15.00 14.00 0.285 -143.000 18.64
2013-12-16 2014-01-13
NVDA140322P00014000
NVDA140322P00015000
17 15.00 14.00 0.415 144.500 18.54
2014-03-12 2014-04-08
NVDA140621P00017000
NVDA140621P00018000
16 18.00 17.00 0.40 144.000 18.93
2014-06-11 2014-07-08
NVDA140920P00018000
NVDA140920P00019000
16 19.00 18.00 0.375 -216.000 19.08
2014-08-18 2014-09-15
NVDA141122P00018000
NVDA141122P00019000
16 19.00 18.00 0.375 -128.000 20.455
2014-09-15 2014-10-13
NVDA141220P00018000
NVDA141220P00019000
18 19.00 18.00 0.460 -441.000 20.42
2014-10-13 2014-11-10
NVDA150117P00016000
NVDA150117P00017000
18 17.00 16.00 0.47 738.00 19.96
2014-12-09 2015-01-05
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.335 -172.500 23.47
2015-03-10 2015-04-06
NVDA150619P00022000
NVDA150619P00023000
17 23.00 22.00 0.435 -314.500 21.87
2015-05-18 2015-06-15
NVDA150821P00020000
NVDA150821P00021000
16 21.00 20.00 0.385 -56.000 21.47
2015-06-15 2015-07-13
NVDA150918P00020000
NVDA150918P00021000
17 21.00 20.00 0.435 -391.000 23.29
2015-09-08 2015-10-05
NVDA151218P00022000
NVDA151218P00023000
19 23.00 22.00 0.485 484.500 32.14
2015-10-06 2015-11-02
NVDA160115P00025000
NVDA160115P00026000
19 26.00 25.00 0.485 494.000 27.11
2015-12-10 2016-01-06
NVDA160318P00032000
NVDA160318P00033000
18 33.00 32.00 0.46 -243.000 33.81
2016-03-08 2016-04-04
NVDA160617P00031000
NVDA160617P00032000
19 32.00 31.00 0.475 494.000 46.72
2016-06-08 2016-07-05
NVDA160916P00045000
NVDA160916P00046000
18 46.00 45.00 0.47 144.000 62.84
2016-09-06 2016-10-03
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.58 139.000 100.41
2016-10-11 2016-11-07
NVDA170120P00060000
NVDA170120P00065000
3 65.00 60.00 1.900 223.500 104.01
2016-12-07 2017-01-03
NVDA170317P00090000
NVDA170317P00095000
3 95.00 90.00 2.30 127.500 106.07
2017-03-10 2017-04-06
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.400 67.500 151.62
2017-09-11 2017-10-09
NVDA171215P00165000
NVDA171215P00170000
3 170.00 165.00 2.375 285.000 191.56
2018-06-12 2018-07-09
NVDA180921P00260000
NVDA180921P00265000
3 265.00 260.00 2.40 -202.500 263.45
2018-08-08 2018-09-04
NVDA181116P00255000
NVDA181116P00260000
3 260.00 255.00 2.400 352.500 164.43
2018-09-11 2018-10-08
NVDA181221P00270000
NVDA181221P00275000
3 275.00 270.00 2.325 -105.000 129.57
2018-10-09 2018-11-05
NVDA190118P00265000
NVDA190118P00270000
3 270.00 265.00 2.425 -607.500 156.93
2019-03-12 2019-04-08
NVDA190621P00160000
NVDA190621P00165000
3 165.00 160.00 2.425 457.500 151.76
2019-06-13 2019-07-10
NVDA190920P00145000
NVDA190920P00150000
3 150.00 145.00 2.400 262.500 172.69
2019-09-10 2019-10-07
NVDA191220P00180000
NVDA191220P00185000
3 185.00 180.00 2.375 30.000 239.37
2019-10-08 2019-11-04
NVDA200117P00175000
NVDA200117P00180000
3 180.00 175.00 2.425 472.500 249.28
2019-12-10 2020-01-06
NVDA200320P00210000
NVDA200320P00215000
3 215.00 210.00 2.350 337.500 205.75
2020-04-09 2020-05-06
NVDA200717P00265000
NVDA200717P00270000
3 270.00 265.00 2.400 225.000 408.06
2020-06-11 2020-07-08
NVDA200918P00350000
NVDA200918P00360000
1 360.00 350.00 4.750 207.500 487.57
2021-08-16 2021-09-13
NVDA211119P00195000
NVDA211119P00200000
3 200.00 195.00 2.35 382.500 329.85
2021-09-13 2021-10-11
NVDA211217P00222500
NVDA211217P00225000
7 225.00 222.50 1.150 -420.000 278.01
2021-10-18 2021-11-15
NVDA220121P00222500
NVDA220121P00225000
7 225.00 222.50 1.225 675.500 233.74
2022-03-08 2022-04-04
NVDA220617P00215000
NVDA220617P00220000
3 220.00 215.00 2.425 487.500 158.8
2022-04-05 2022-05-02
NVDA220715P00260000
NVDA220715P00265000
3 265.00 260.00 2.450 -1087.500 157.62
2023-01-13 2023-02-09
NVDA230421P00170000
NVDA230421P00175000
3 175.00 170.00 2.300 457.500 271.19
2023-03-07 2023-04-03
NVDA230616P00240000
NVDA230616P00242500
7 242.50 240.00 1.100 350.000 426.92
2023-04-13 2023-05-10
NVDA230721P00270000
NVDA230721P00275000
3 275.00 270.00 2.275 142.500 443.09
2024-08-06 2024-09-03
NVDA241115P00110000
NVDA241115P00111000
16 111.00 110.00 0.375 -80.000 141.98
2025-03-11 2025-04-07
NVDA250620P00113000
NVDA250620P00114000
18 114.00 113.00 0.450 -630.000 143.85
2025-04-08 2025-05-05
NVDA250718P00095000
NVDA250718P00100000
3 100.00 95.00 2.375 355.500 172.41
2025-05-12 2025-06-09
NVDA250815P00120000
NVDA250815P00125000
3 125.00 120.00 2.40 462.000 180.45
2025-07-09 2025-08-05
NVDA251017P00160000
NVDA251017P00165000
3 165.00 160.00 2.325 225.000 0