NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_42_0.2_37

Trades: 106
Total Profit: 8,014.00
Profit Factor: 1.94
Sharpe: 0.37
Max DD: 2,357.00
WinRate %: 0.00
AvgWin: 190.53
AvgLoss: -450.66
NAV: 18,014.00
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-09
NVDA090117P00005000
NVDA090117P00007500
5 7.50 5.00 0.65 275.000 7.99
2011-01-06 2011-02-14
NVDA110219P00015000
NVDA110219P00016000
11 16.00 15.00 0.11 110.000 25.63
2011-05-05 2011-06-13
NVDA110618P00015000
NVDA110618P00016000
11 16.00 15.00 0.15 110.000 15.805
2011-08-04 2011-09-12
NVDA110917P00010000
NVDA110917P00011000
11 11.00 10.00 0.16 154.00 15.46
2011-10-05 2011-11-11
NVDA111119P00010000
NVDA111119P00011000
11 11.00 10.00 0.165 181.500 13.93
2014-02-24 2014-04-02
NVDA140404P00017000
NVDA140404P00017500
24 17.50 17.00 0.085 180.000 18.15
2014-04-09 2014-05-16
NVDA140523P00016500
NVDA140523P00017000
23 17.00 16.50 0.080 138.000 18.49
2014-06-12 2014-07-21
NVDA140725P00017500
NVDA140725P00018000
24 18.00 17.50 0.085 96.000 17.79
2014-07-21 2014-08-27
NVDA140829P00016000
NVDA140829P00016500
22 16.50 16.00 0.065 132.000 19.45
2014-08-28 2014-10-06
NVDA141010P00017500
NVDA141010P00018000
24 18.00 17.50 0.09 -48.000 16.845
2014-10-15 2014-11-21
NVDA141128P00014500
NVDA141128P00015000
23 15.00 14.50 0.075 172.500 20.97
2015-03-27 2015-05-04
NVDA150508P00018500
NVDA150508P00019000
24 19.00 18.50 0.085 180.000 20.825
2015-06-29 2015-08-05
NVDA150807P00017500
NVDA150807P00018000
23 18.00 17.50 0.07 57.500 22.98
2015-09-08 2015-10-15
NVDA151023P00019500
NVDA151023P00020000
23 20.00 19.50 0.080 -57.500 28.59
2015-10-15 2015-11-23
NVDA151127P00023500
NVDA151127P00024000
23 24.00 23.50 0.075 161.000 31.39
2015-11-25 2016-01-04
NVDA160108P00028000
NVDA160108P00028500
24 28.50 28.00 0.085 684.000 29.63
2016-01-05 2016-02-11
NVDA160219P00028000
NVDA160219P00029000
11 29.00 28.00 0.16 -786.500 30.44
2016-02-11 2016-03-21
NVDA160324P00021000
NVDA160324P00021500
25 21.50 21.00 0.105 262.500 34.48
2016-03-21 2016-04-27
NVDA160429P00030500
NVDA160429P00031000
25 31.00 30.50 0.100 250.000 35.53
2016-04-28 2016-06-06
NVDA160610P00032000
NVDA160610P00032500
25 32.50 32.00 0.100 250.000 46.2
2016-06-06 2016-07-13
NVDA160715P00041000
NVDA160715P00042000
11 42.00 41.00 0.15 165.000 52.7
2016-07-13 2016-08-19
NVDA160826P00046000
NVDA160826P00046500
24 46.50 46.00 0.085 204.000 62.03
2016-08-19 2016-09-26
NVDA160930P00056500
NVDA160930P00057000
24 57.00 56.50 0.085 192.000 68.52
2016-09-30 2016-11-07
NVDA161111P00060000
NVDA161111P00060500
25 60.50 60.00 0.110 100.000 87.97
2016-11-08 2016-12-15
NVDA161223P00062000
NVDA161223P00062500
24 62.50 62.00 0.095 228.000 109.78
2016-12-15 2017-01-23
NVDA170127P00088000
NVDA170127P00088500
25 88.50 88.00 0.10 -325.000 111.77
2017-01-23 2017-03-01
NVDA170303P00085000
NVDA170303P00090000
2 90.00 85.00 0.695 136.000 98.43
2017-03-14 2017-04-20
NVDA170428P00092000
NVDA170428P00092500
25 92.50 92.00 0.105 200.000 104.3
2017-04-20 2017-05-30
NVDA170602P00090500
NVDA170602P00091000
26 91.00 90.50 0.12 299.000 143.64
2017-06-01 2017-07-10
NVDA170714P00130000
NVDA170714P00131000
13 131.00 130.00 0.27 331.500 164.95
2017-07-10 2017-08-16
NVDA170818P00125000
NVDA170818P00130000
2 130.00 125.00 0.775 154.000 161.5
2017-08-16 2017-09-22
NVDA170929P00148000
NVDA170929P00149000
12 149.00 148.00 0.205 216.000 178.77
2017-09-22 2017-10-30
NVDA171103P00160000
NVDA171103P00162500
4 162.50 160.00 0.405 160.000 208.69
2017-10-30 2017-12-06
NVDA171208P00177500
NVDA171208P00180000
5 180.00 177.50 0.58 235.000 191.49
2017-12-06 2018-01-12
NVDA180119P00165000
NVDA180119P00170000
2 170.00 165.00 0.900 179.000 230.11
2018-01-12 2018-02-20
NVDA180223P00197500
NVDA180223P00200000
5 200.00 197.50 0.545 270.000 245.93
2018-02-22 2018-04-02
NVDA180406P00215000
NVDA180406P00217500
4 217.50 215.00 0.475 -130.000 214.25
2018-04-03 2018-05-10
NVDA180518P00190000
NVDA180518P00195000
2 195.00 190.00 1.00 198.00 245.94
2018-05-10 2018-06-18
NVDA180622P00230000
NVDA180622P00232500
4 232.50 230.00 0.475 186.000 250.95
2018-06-18 2018-07-25
NVDA180727P00242500
NVDA180727P00245000
4 245.00 242.50 0.395 64.000 252.02
2018-07-26 2018-09-04
NVDA180907P00225000
NVDA180907P00227500
4 227.50 225.00 0.475 188.000 271.86
2018-09-13 2018-10-22
NVDA181026P00245000
NVDA181026P00247500
4 247.50 245.00 0.425 -730.000 198.29
2018-10-22 2018-11-28
NVDA181130P00195000
NVDA181130P00200000
2 200.00 195.00 0.85 -825.000 163.43
2018-11-30 2019-01-07
NVDA190111P00143000
NVDA190111P00144000
12 144.00 143.00 0.210 -318.000 148.83
2019-01-07 2019-02-13
NVDA190215P00115000
NVDA190215P00120000
2 120.00 115.00 0.960 187.000 157.34
2019-02-13 2019-03-22
NVDA190329P00125000
NVDA190329P00130000
2 130.00 125.00 0.755 151.000 179.56
2019-03-22 2019-04-29
NVDA190503P00155000
NVDA190503P00157500
4 157.50 155.00 0.440 172.000 183.01
2019-04-29 2019-06-05
NVDA190607P00157500
NVDA190607P00160000
5 160.00 157.50 0.515 -980.000 145.5
2019-06-05 2019-07-12
NVDA190719P00120000
NVDA190719P00125000
2 125.00 120.00 0.80 160.00 168.44
2019-07-12 2019-08-19
NVDA190823P00149000
NVDA190823P00150000
12 150.00 149.00 0.20 240.000 162.44
2019-08-19 2019-09-25
NVDA190927P00150000
NVDA190927P00152500
4 152.50 150.00 0.395 156.000 171.76
2019-09-26 2019-11-04
NVDA191108P00155000
NVDA191108P00157500
4 157.50 155.00 0.445 176.000 207.78
2019-11-04 2019-12-11
NVDA191213P00185000
NVDA191213P00187500
4 187.50 185.00 0.480 190.000 223.99
2019-12-11 2020-01-17
NVDA200124P00195000
NVDA200124P00197500
4 197.50 195.00 0.425 154.000 250.48
2020-01-17 2020-02-24
NVDA200228P00222500
NVDA200228P00225000
4 225.00 222.50 0.44 148.00 270.07
2020-02-28 2020-04-06
NVDA200409P00215000
NVDA200409P00220000
2 220.00 215.00 0.850 165.000 262.95
2020-04-07 2020-05-14
NVDA200522P00210000
NVDA200522P00215000
2 215.00 210.00 1.025 195.000 361.05
2020-05-14 2020-06-22
NVDA200626P00270000
NVDA200626P00275000
2 275.00 270.00 1.025 211.000 366.2
2020-06-22 2020-07-29
NVDA200731P00330000
NVDA200731P00335000
2 335.00 330.00 0.85 170.00 424.59
2020-07-30 2020-09-08
NVDA200911P00365000
NVDA200911P00370000
2 370.00 365.00 1.000 190.000 486.58
2020-09-08 2020-10-15
NVDA201023P00395000
NVDA201023P00400000
2 400.00 395.00 1.275 255.000 543.61
2020-10-15 2020-11-23
NVDA201127P00480000
NVDA201127P00485000
2 485.00 480.00 1.100 227.000 530.45
2020-11-25 2021-01-04
NVDA210108P00465000
NVDA210108P00470000
2 470.00 465.00 0.975 179.000 531.07
2021-01-05 2021-02-11
NVDA210219P00470000
NVDA210219P00475000
2 475.00 470.00 1.000 199.000 597.06
2021-02-11 2021-03-22
NVDA210326P00532500
NVDA210326P00535000
5 535.00 532.50 0.575 -175.000 513.57
2021-03-22 2021-04-28
NVDA210430P00475000
NVDA210430P00477500
4 477.50 475.00 0.45 98.000 600.38
2021-04-29 2021-06-07
NVDA210611P00545000
NVDA210611P00550000
2 550.00 545.00 0.925 187.000 713.01
2021-06-07 2021-07-14
NVDA210716P00630000
NVDA210716P00635000
2 635.00 630.00 0.90 178.000 726.44
2021-07-14 2021-08-20
NVDA210827P00690000
NVDA210827P00700000
1 700.00 690.00 1.875 -1000.00 226.36
2021-08-26 2021-10-04
NVDA211008P00190000
NVDA211008P00195000
2 195.00 190.00 0.715 -124.000 208.31
2021-10-07 2021-11-15
NVDA211119P00180000
NVDA211119P00185000
2 185.00 180.00 0.800 159.000 329.85
2021-11-16 2021-12-23
NVDA211231P00255000
NVDA211231P00260000
2 260.00 255.00 0.925 168.000 294.11
2021-12-27 2022-02-02
NVDA220204P00265000
NVDA220204P00270000
2 270.00 265.00 0.95 -715.000 243.19
2022-02-03 2022-03-14
NVDA220318P00201250
NVDA220318P00202500
9 202.50 201.25 0.225 -76.500 264.53
2022-03-14 2022-04-20
NVDA220422P00175000
NVDA220422P00180000
2 180.00 175.00 0.975 197.000 195.15
2022-04-25 2022-06-01
NVDA220603P00160000
NVDA220603P00165000
2 165.00 160.00 0.925 166.000 187.2
2022-06-01 2022-07-08
NVDA220715P00150000
NVDA220715P00155000
2 155.00 150.00 0.925 -104.000 157.62
2022-07-08 2022-08-15
NVDA220819P00130000
NVDA220819P00135000
2 135.00 130.00 0.855 171.000 178.49
2022-08-15 2022-09-21
NVDA220923P00160000
NVDA220923P00165000
2 165.00 160.00 0.935 -653.000 125.16
2022-09-22 2022-10-31
NVDA221104P00100000
NVDA221104P00105000
2 105.00 100.00 0.870 174.000 141.56
2022-10-31 2022-12-07
NVDA221209P00110000
NVDA221209P00115000
2 115.00 110.00 0.975 195.000 170.01
2022-12-07 2023-01-13
NVDA230120P00137500
NVDA230120P00138750
10 138.75 137.50 0.25 240.00 178.39
2023-01-13 2023-02-21
NVDA230224P00145000
NVDA230224P00146000
12 146.00 145.00 0.200 138.000 232.86
2023-02-24 2023-04-03
NVDA230406P00197500
NVDA230406P00200000
5 200.00 197.50 0.60 360.000 270.37
2023-04-03 2023-05-10
NVDA230512P00245000
NVDA230512P00247500
4 247.50 245.00 0.425 166.000 283.4
2023-05-10 2023-06-16
NVDA230623P00245000
NVDA230623P00250000
2 250.00 245.00 0.875 175.000 422.09
2023-06-16 2023-07-24
NVDA230728P00375000
NVDA230728P00380000
2 380.00 375.00 1.00 196.000 467.5
2023-07-24 2023-08-30
NVDA230901P00380000
NVDA230901P00385000
2 385.00 380.00 1.15 230.000 485.09
2023-09-05 2023-10-12
NVDA231020P00430000
NVDA231020P00435000
2 435.00 430.00 1.000 144.000 413.87
2023-10-12 2023-11-20
NVDA231124P00405000
NVDA231124P00410000
2 410.00 405.00 1.200 228.000 477.76
2023-11-20 2023-12-27
NVDA231229P00445000
NVDA231229P00450000
2 450.00 445.00 1.05 210.000 495.22
2023-12-28 2024-02-05
NVDA240209P00445000
NVDA240209P00450000
2 450.00 445.00 0.85 170.000 721.33
2024-02-05 2024-03-13
NVDA240315P00605000
NVDA240315P00610000
2 610.00 605.00 1.075 243.000 878.365
2024-03-13 2024-04-19
NVDA240426P00780000
NVDA240426P00785000
2 785.00 780.00 1.25 -385.000 877.35
2024-04-19 2024-05-28
NVDA240531P00645000
NVDA240531P00650000
2 650.00 645.00 1.100 220.000 1096.33
2024-06-03 2024-07-10
NVDA240712P01025000
NVDA240712P01030000
2 1030.00 1025.00 1.05 -1000.00 129.24
2024-07-10 2024-08-16
NVDA240823P00116000
NVDA240823P00117000
12 117.00 116.00 0.195 66.000 129.37
2024-08-16 2024-09-23
NVDA240927P00106000
NVDA240927P00107000
13 107.00 106.00 0.235 260.000 121.4
2024-09-23 2024-10-30
NVDA241101P00102000
NVDA241101P00103000
12 103.00 102.00 0.195 234.000 135.4
2024-11-01 2024-12-09
NVDA241213P00116000
NVDA241213P00117000
12 117.00 116.00 0.23 276.000 134.25
2024-12-09 2025-01-15
NVDA250117P00124000
NVDA250117P00125000
12 125.00 124.00 0.170 192.000 137.71
2025-01-15 2025-02-21
NVDA250228P00110000
NVDA250228P00115000
2 115.00 110.00 0.665 66.000 124.92
2025-02-24 2025-04-02
NVDA250404P00105000
NVDA250404P00110000
2 110.00 105.00 0.970 -92.000 94.31
2025-04-03 2025-05-12
NVDA250516P00080000
NVDA250516P00085000
2 85.00 80.00 0.695 139.000 135.4
2025-05-12 2025-06-18
NVDA250620P00108000
NVDA250620P00109000
12 109.00 108.00 0.21 264.00 143.85
2025-06-18 2025-07-25
NVDA250801P00130000
NVDA250801P00131000
12 131.00 130.00 0.180 216.000 173.72