NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_42_0.2_47

Trades: 95
Total Profit: 7,416.00
Profit Factor: 1.80
Sharpe: 0.26
Max DD: 2,498.00
WinRate %: 0.00
AvgWin: 220.00
AvgLoss: -489.68
NAV: 17,416.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-20
NVDA090117P00005000
NVDA090117P00007500
5 7.50 5.00 0.65 0 7.99
2011-01-06 2011-02-22
NVDA110219P00015000
NVDA110219P00016000
11 16.00 15.00 0.11 0 25.63
2011-05-05 2011-06-20
NVDA110618P00015000
NVDA110618P00016000
11 16.00 15.00 0.15 -214.500 15.805
2011-08-04 2011-09-19
NVDA110917P00010000
NVDA110917P00011000
11 11.00 10.00 0.16 0 15.46
2011-10-05 2011-11-21
NVDA111119P00010000
NVDA111119P00011000
11 11.00 10.00 0.165 0 13.93
2014-02-24 2014-04-04
NVDA140404P00017000
NVDA140404P00017500
24 17.50 17.00 0.085 216.000 18.15
2014-04-09 2014-05-23
NVDA140523P00016500
NVDA140523P00017000
23 17.00 16.50 0.080 230.000 18.49
2014-06-12 2014-07-25
NVDA140725P00017500
NVDA140725P00018000
24 18.00 17.50 0.085 -300.000 17.79
2014-07-25 2014-09-05
NVDA140905P00015500
NVDA140905P00016000
24 16.00 15.50 0.090 216.000 19.97
2014-10-03 2014-11-14
NVDA141114P00016000
NVDA141114P00016500
23 16.50 16.00 0.08 138.000 19.785
2015-03-27 2015-05-08
NVDA150508P00018500
NVDA150508P00019000
24 19.00 18.50 0.085 240.000 20.825
2015-06-29 2015-08-07
NVDA150807P00017500
NVDA150807P00018000
23 18.00 17.50 0.07 161.000 22.98
2015-09-08 2015-10-23
NVDA151023P00019500
NVDA151023P00020000
23 20.00 19.50 0.080 184.000 28.59
2015-10-26 2015-12-04
NVDA151204P00024500
NVDA151204P00025000
23 25.00 24.50 0.08 276.000 33.75
2015-12-14 2016-01-22
NVDA160122P00029000
NVDA160122P00029500
24 29.50 29.00 0.085 -780.000 28.45
2016-01-22 2016-03-04
NVDA160304P00024500
NVDA160304P00025000
24 25.00 24.50 0.095 168.000 32.55
2016-03-15 2016-04-29
NVDA160429P00028000
NVDA160429P00028500
24 28.50 28.00 0.095 228.000 35.53
2016-05-02 2016-06-10
NVDA160610P00031500
NVDA160610P00032000
23 32.00 31.50 0.080 299.000 46.2
2016-06-17 2016-07-29
NVDA160729P00042000
NVDA160729P00042500
26 42.50 42.00 0.125 -169.000 57.1
2016-07-29 2016-09-09
NVDA160909P00050000
NVDA160909P00050500
24 50.50 50.00 0.090 144.000 59.52
2016-09-30 2016-11-11
NVDA161111P00060000
NVDA161111P00060500
25 60.50 60.00 0.110 275.000 87.97
2016-11-14 2016-12-23
NVDA161223P00074000
NVDA161223P00074500
24 74.50 74.00 0.095 252.000 109.78
2016-12-23 2017-02-03
NVDA170203P00098000
NVDA170203P00098500
24 98.50 98.00 0.095 228.000 114.38
2017-02-03 2017-03-17
NVDA170317P00095000
NVDA170317P00100000
2 100.00 95.00 0.915 183.000 106.07
2017-03-20 2017-04-28
NVDA170428P00100000
NVDA170428P00101000
12 101.00 100.00 0.17 204.000 104.3
2017-04-28 2017-06-09
NVDA170609P00094000
NVDA170609P00094500
25 94.50 94.00 0.105 250.000 149.6
2017-06-09 2017-07-21
NVDA170721P00125000
NVDA170721P00130000
2 130.00 125.00 0.760 152.000 168.1
2017-07-21 2017-09-01
NVDA170901P00147000
NVDA170901P00148000
13 148.00 147.00 0.25 325.000 170.46
2017-09-13 2017-10-27
NVDA171027P00152500
NVDA171027P00155000
4 155.00 152.50 0.415 166.000 201.86
2017-10-27 2017-12-08
NVDA171208P00177500
NVDA171208P00180000
5 180.00 177.50 0.55 275.000 191.49
2017-12-12 2018-01-26
NVDA180126P00170000
NVDA180126P00172500
4 172.50 170.00 0.430 172.000 243.33
2018-01-26 2018-03-09
NVDA180309P00212500
NVDA180309P00215000
5 215.00 212.50 0.575 302.500 245.33
2018-03-09 2018-04-20
NVDA180420P00215000
NVDA180420P00220000
2 220.00 215.00 0.820 162.000 228.71
2018-04-20 2018-06-01
NVDA180601P00197500
NVDA180601P00200000
4 200.00 197.50 0.475 196.000 257.62
2018-06-01 2018-07-13
NVDA180713P00235000
NVDA180713P00237500
4 237.50 235.00 0.415 170.000 249.32
2018-07-13 2018-08-24
NVDA180824P00220000
NVDA180824P00222500
4 222.50 220.00 0.45 166.000 272.22
2018-08-24 2018-10-05
NVDA181005P00247500
NVDA181005P00250000
4 250.00 247.50 0.38 156.000 269.86
2018-10-05 2018-11-16
NVDA181116P00235000
NVDA181116P00240000
2 240.00 235.00 0.90 -830.00 164.43
2018-11-16 2018-12-28
NVDA181228P00135000
NVDA181228P00140000
2 140.00 135.00 0.825 -814.000 133.65
2019-01-02 2019-02-15
NVDA190215P00110000
NVDA190215P00115000
2 115.00 110.00 0.955 191.000 157.34
2019-02-15 2019-03-29
NVDA190329P00139000
NVDA190329P00140000
12 140.00 139.00 0.20 240.000 179.56
2019-03-29 2019-05-10
NVDA190510P00160000
NVDA190510P00162500
4 162.50 160.00 0.485 194.000 168.82
2019-05-10 2019-06-21
NVDA190621P00140000
NVDA190621P00145000
2 145.00 140.00 0.815 163.000 151.76
2019-06-21 2019-08-02
NVDA190802P00136000
NVDA190802P00137000
12 137 136 0.20 1440.00 161.19
2019-08-02 2019-09-13
NVDA190913P00135000
NVDA190913P00140000
2 140.00 135.00 0.835 167.000 181.94
2019-09-16 2019-10-25
NVDA191025P00160000
NVDA191025P00162500
4 162.50 160.00 0.395 158.000 204.54
2019-10-25 2019-12-06
NVDA191206P00180000
NVDA191206P00182500
5 182.50 180.00 0.515 252.500 212.17
2019-12-11 2020-01-24
NVDA200124P00195000
NVDA200124P00197500
4 197.50 195.00 0.425 246.000 250.48
2020-01-27 2020-03-06
NVDA200306P00205000
NVDA200306P00210000
2 210.00 205.00 0.81 163.000 266.04
2020-03-06 2020-04-17
NVDA200417P00215000
NVDA200417P00220000
2 220.00 215.00 0.900 180.000 292.32
2020-04-17 2020-05-29
NVDA200529P00245000
NVDA200529P00247500
5 247.50 245.00 0.60 300.000 355.02
2020-06-01 2020-07-10
NVDA200710P00305000
NVDA200710P00310000
2 310.00 305.00 0.875 171.000 419.17
2020-07-10 2020-08-21
NVDA200821P00355000
NVDA200821P00360000
2 360.00 355.00 0.900 180.000 507.34
2020-08-21 2020-10-02
NVDA201002P00447500
NVDA201002P00450000
5 450.00 447.50 0.550 0 522.49
2020-10-02 2020-11-13
NVDA201113P00445000
NVDA201113P00450000
2 450.00 445.00 1.100 220.000 531.88
2020-11-13 2020-12-24
NVDA201224P00460000
NVDA201224P00465000
2 465.00 460.00 1.150 230.000 519.75
2020-12-28 2021-02-05
NVDA210205P00460000
NVDA210205P00465000
2 465.00 460.00 0.875 175.000 543.64
2021-02-05 2021-03-19
NVDA210319P00480000
NVDA210319P00485000
2 485.00 480.00 1.10 214.000 513.83
2021-03-19 2021-04-30
NVDA210430P00455000
NVDA210430P00460000
2 460.00 455.00 1.125 265.000 600.38
2021-04-30 2021-06-11
NVDA210611P00520000
NVDA210611P00530000
1 530.00 520.00 1.625 163.000 713.01
2021-06-15 2021-07-30
NVDA210730P00635000
NVDA210730P00640000
2 640.00 635.00 1.30 -1000.00 194.99
2021-07-30 2021-09-10
NVDA210910P00170000
NVDA210910P00175000
2 175.00 170.00 0.895 156.000 224.78
2021-09-30 2021-11-12
NVDA211112P00175000
NVDA211112P00180000
2 180.00 175.00 0.715 155.000 303.9
2021-11-12 2021-12-23
NVDA211223P00260000
NVDA211223P00265000
2 265.00 260.00 0.975 195.000 296.4
2021-12-27 2022-02-04
NVDA220204P00265000
NVDA220204P00270000
2 270.00 265.00 0.95 -765.000 243.19
2022-02-04 2022-03-18
NVDA220318P00205000
NVDA220318P00206250
10 206.25 205.00 0.25 250.000 264.53
2022-03-18 2022-04-29
NVDA220429P00225000
NVDA220429P00230000
2 230.00 225.00 0.925 -775.000 185.47
2022-05-02 2022-06-10
NVDA220610P00155000
NVDA220610P00160000
2 160.00 155.00 1.350 270.000 169.74
2022-06-10 2022-07-22
NVDA220722P00140000
NVDA220722P00145000
2 145.00 140.00 1.050 210.000 173.19
2022-07-22 2022-09-02
NVDA220902P00140000
NVDA220902P00145000
2 145.00 140.00 0.89 -822.000 136.47
2022-09-02 2022-10-14
NVDA221014P00110000
NVDA221014P00115000
2 115.00 110.00 0.885 -350.000 112.27
2022-10-14 2022-11-25
NVDA221125P00085000
NVDA221125P00090000
2 90.00 85.00 0.765 153.000 162.7
2022-11-25 2023-01-06
NVDA230106P00135000
NVDA230106P00140000
2 140.00 135.00 0.820 164.000 148.59
2023-01-06 2023-02-17
NVDA230217P00120000
NVDA230217P00125000
2 125.00 120.00 0.810 162.000 213.88
2023-02-17 2023-03-31
NVDA230331P00180000
NVDA230331P00185000
2 185.00 180.00 1.050 210.000 277.77
2023-03-31 2023-05-12
NVDA230512P00240000
NVDA230512P00245000
2 245.00 240.00 0.950 190.000 283.4
2023-05-12 2023-06-23
NVDA230623P00245000
NVDA230623P00250000
2 250.00 245.00 1.00 200.000 422.09
2023-06-29 2023-08-11
NVDA230811P00360000
NVDA230811P00365000
2 365.00 360.00 0.925 185.000 408.55
2023-08-11 2023-09-22
NVDA230922P00345000
NVDA230922P00350000
2 350.00 345.00 1.00 200.000 416.1
2023-09-22 2023-11-03
NVDA231103P00365000
NVDA231103P00370000
2 370.00 365.00 0.925 185.000 450.05
2023-11-03 2023-12-15
NVDA231215P00390000
NVDA231215P00395000
2 395.00 390.00 1.025 205.000 488.9
2023-12-15 2024-01-26
NVDA240126P00440000
NVDA240126P00445000
2 445.00 440.00 1.275 255.000 610.31
2024-01-26 2024-03-08
NVDA240308P00540000
NVDA240308P00545000
2 545.00 540.00 0.975 194.000 875.2801
2024-03-08 2024-04-19
NVDA240419P00760000
NVDA240419P00765000
2 765.00 760.00 1.375 -257.000 762.0001
2024-04-19 2024-05-31
NVDA240531P00645000
NVDA240531P00650000
2 650.00 645.00 1.100 220.000 1096.33
2024-06-03 2024-07-12
NVDA240712P01025000
NVDA240712P01030000
2 1030.00 1025.00 1.05 -1000.00 129.24
2024-07-15 2024-08-23
NVDA240823P00113000
NVDA240823P00114000
12 114.00 113.00 0.215 258.000 129.37
2024-08-30 2024-10-11
NVDA241011P00100000
NVDA241011P00105000
2 105.00 100.00 0.925 185.000 134.8
2024-10-11 2024-11-22
NVDA241122P00115000
NVDA241122P00116000
12 116.00 115.00 0.200 240.000 141.95
2024-11-22 2025-01-03
NVDA250103P00120000
NVDA250103P00125000
2 125.00 120.00 0.710 142.000 144.47
2025-01-06 2025-02-14
NVDA250214P00130000
NVDA250214P00131000
12 131.00 130.00 0.215 258.000 138.85
2025-02-14 2025-03-28
NVDA250328P00119000
NVDA250328P00120000
13 120.00 119.00 0.235 -1189.500 109.67
2025-04-03 2025-05-16
NVDA250516P00080000
NVDA250516P00085000
2 85.00 80.00 0.695 139.000 135.4
2025-05-16 2025-06-27
NVDA250627P00118000
NVDA250627P00119000
12 119.00 118.00 0.200 240.000 157.75
2025-06-27 2025-08-08
NVDA250808P00141000
NVDA250808P00142000
12 142.00 141.00 0.17 204.000 182.7