NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_42_0.3_47

Trades: 106
Total Profit: 9,840.00
Profit Factor: 1.59
Sharpe: 0.16
Max DD: 3,899.00
WinRate %: 0.00
AvgWin: 330.33
AvgLoss: -637.94
NAV: 19,840.00
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-20
NVDA090117P00005000
NVDA090117P00007500
5 7.50 5.00 0.65 0 7.99
2011-01-05 2011-02-22
NVDA110219P00014000
NVDA110219P00015000
12 15.00 14.00 0.17 0 25.63
2011-03-03 2011-04-18
NVDA110416P00018000
NVDA110416P00019000
13 19.00 18.00 0.275 -377.00 18.71
2011-05-04 2011-06-20
NVDA110618P00016000
NVDA110618P00017000
12 17.00 16.00 0.225 -1200.000 15.805
2011-07-08 2011-08-22
NVDA110820P00013000
NVDA110820P00014000
12 14.00 13.00 0.21 -1200.00 11.73
2011-09-07 2011-10-24
NVDA111022P00011000
NVDA111022P00012000
12 12.00 11.00 0.175 0 14.48
2011-11-02 2011-12-19
NVDA111217P00011000
NVDA111217P00012000
12 12.00 11.00 0.21 0 13.51
2012-01-04 2012-02-21
NVDA120218P00012000
NVDA120218P00013000
13 13.00 12.00 0.25 0 15.85
2012-04-10 2012-05-21
NVDA120519P00012000
NVDA120519P00013000
12 13.00 12.00 0.210 -1104.00 12.08
2014-02-14 2014-03-28
NVDA140328P00016500
NVDA140328P00017000
25 17.00 16.50 0.105 275.000 17.9
2014-03-28 2014-05-09
NVDA140509P00016500
NVDA140509P00017000
26 17.00 16.50 0.125 364.000 18.05
2014-05-13 2014-06-27
NVDA140627P00016500
NVDA140627P00017000
25 17.00 16.50 0.100 250.000 18.38
2014-06-27 2014-08-08
NVDA140808P00017000
NVDA140808P00017500
27 17.50 17.00 0.135 364.500 19
2014-08-14 2014-09-26
NVDA140926P00017000
NVDA140926P00017500
25 17.50 17.00 0.105 237.500 18.545
2014-10-03 2014-11-14
NVDA141114P00016500
NVDA141114P00017000
25 17.00 16.50 0.115 300.000 19.785
2014-11-28 2015-01-09
NVDA150109P00019500
NVDA150109P00020000
25 20.00 19.50 0.115 -137.500 19.94
2015-01-13 2015-02-27
NVDA150227P00018000
NVDA150227P00018500
25 18.50 18.00 0.115 175.000 22.06
2015-03-13 2015-04-24
NVDA150424P00021000
NVDA150424P00021500
25 21.50 21.00 0.11 425.00 22.03
2015-04-24 2015-06-05
NVDA150605P00020000
NVDA150605P00020500
25 20.50 20.00 0.100 112.500 22.26
2015-06-09 2015-07-24
NVDA150724P00020000
NVDA150724P00020500
25 20.50 20.00 0.10 -950.00 19.42
2015-07-24 2015-09-04
NVDA150904P00017500
NVDA150904P00018000
25 18.00 17.50 0.105 337.500 21.75
2015-09-09 2015-10-23
NVDA151023P00020000
NVDA151023P00020500
27 20.50 20.00 0.13 351.00 28.59
2015-10-23 2015-12-04
NVDA151204P00026000
NVDA151204P00026500
27 26.50 26.00 0.135 270.000 33.75
2015-12-04 2016-01-15
NVDA160115P00031000
NVDA160115P00032000
13 32.00 31.00 0.240 -955.500 27.11
2016-01-15 2016-02-26
NVDA160226P00024000
NVDA160226P00025000
13 25.00 24.00 0.28 383.500 31.68
2016-02-26 2016-04-08
NVDA160408P00029000
NVDA160408P00029500
26 29.50 29.00 0.120 325.000 35.66
2016-04-08 2016-05-20
NVDA160520P00032000
NVDA160520P00033000
12 33.00 32.00 0.230 300.000 44.33
2016-05-20 2016-07-01
NVDA160701P00041500
NVDA160701P00042000
26 42.00 41.50 0.125 78.000 46.66
2016-07-01 2016-08-12
NVDA160812P00043000
NVDA160812P00043500
28 43.50 43.00 0.145 406.000 63.04
2016-08-12 2016-09-23
NVDA160923P00059000
NVDA160923P00059500
29 59.50 59.00 0.165 449.500 64.95
2016-09-23 2016-11-04
NVDA161104P00061000
NVDA161104P00061500
27 61.50 61.00 0.135 661.500 67.57
2016-11-08 2016-12-23
NVDA161223P00065500
NVDA161223P00066000
28 66.00 65.50 0.150 420.000 109.78
2016-12-29 2017-02-10
NVDA170210P00102000
NVDA170210P00103000
14 103.00 102.00 0.315 441.000 113.62
2017-02-10 2017-03-24
NVDA170324P00106000
NVDA170324P00107000
14 107.00 106.00 0.325 455.000 107.47
2017-03-24 2017-05-05
NVDA170505P00100000
NVDA170505P00101000
14 101.00 100.00 0.300 420.000 103.86
2017-05-05 2017-06-16
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.000 200.000 151.62
2017-06-19 2017-07-28
NVDA170728P00147000
NVDA170728P00148000
14 148.00 147.00 0.325 434.000 164.39
2017-07-28 2017-09-08
NVDA170908P00150000
NVDA170908P00152500
5 152.50 150.00 0.80 400.000 163.69
2017-09-08 2017-10-20
NVDA171020P00150000
NVDA171020P00155000
2 155.00 150.00 1.265 253.000 196.9
2017-10-20 2017-12-01
NVDA171201P00180000
NVDA171201P00182500
5 182.50 180.00 0.775 390.000 197.68
2017-12-01 2018-01-12
NVDA180112P00185000
NVDA180112P00187500
5 187.50 185.00 0.75 375.000 222.98
2018-01-12 2018-02-23
NVDA180223P00205000
NVDA180223P00207500
5 207.50 205.00 0.775 382.500 245.93
2018-02-23 2018-04-06
NVDA180406P00230000
NVDA180406P00232500
5 232.50 230.00 0.725 -925.000 214.25
2018-04-06 2018-05-18
NVDA180518P00190000
NVDA180518P00195000
2 195.00 190.00 1.34 268.000 245.94
2018-05-18 2018-06-29
NVDA180629P00230000
NVDA180629P00232500
5 232.50 230.00 0.675 340.000 236.9
2018-06-29 2018-08-10
NVDA180810P00217500
NVDA180810P00220000
5 220.00 217.50 0.625 312.500 254.79
2018-08-10 2018-09-21
NVDA180921P00235000
NVDA180921P00240000
2 240.00 235.00 1.350 271.000 263.45
2018-09-21 2018-11-02
NVDA181102P00247500
NVDA181102P00250000
5 250.00 247.50 0.675 -837.500 214.92
2018-11-02 2018-12-14
NVDA181214P00192500
NVDA181214P00195000
5 195.00 192.50 0.725 -925.000 146.45
2018-12-14 2019-01-25
NVDA190125P00130000
NVDA190125P00135000
2 135.00 130.00 1.375 275.000 160.15
2019-01-28 2019-03-08
NVDA190308P00120000
NVDA190308P00125000
2 125.00 120.00 1.195 240.000 150.64
2019-03-08 2019-04-18
NVDA190418P00135000
NVDA190418P00140000
2 140.00 135.00 1.215 243.000 186.3
2019-04-18 2019-05-31
NVDA190531P00172500
NVDA190531P00175000
5 175.00 172.50 0.75 -875.00 135.46
2019-06-03 2019-07-12
NVDA190712P00120000
NVDA190712P00125000
2 125.00 120.00 1.25 251.000 167.61
2019-07-12 2019-08-23
NVDA190823P00155000
NVDA190823P00157500
5 157.50 155.00 0.725 357.500 162.44
2019-08-23 2019-10-04
NVDA191004P00149000
NVDA191004P00150000
13 150.00 149.00 0.25 325.000 181.97
2019-10-04 2019-11-15
NVDA191115P00165000
NVDA191115P00170000
2 170.00 165.00 1.325 265.000 204.19
2019-11-15 2019-12-27
NVDA191227P00190000
NVDA191227P00192500
5 192.50 190.00 0.675 337.500 236.87
2019-12-27 2020-02-07
NVDA200207P00222500
NVDA200207P00225000
5 225.00 222.50 0.725 362.500 251.59
2020-02-07 2020-03-20
NVDA200320P00230000
NVDA200320P00235000
2 235.00 230.00 1.40 -685.000 205.75
2020-03-20 2020-05-01
NVDA200501P00175000
NVDA200501P00180000
2 180.00 175.00 1.550 333.000 282.78
2020-05-01 2020-06-12
NVDA200612P00250000
NVDA200612P00255000
2 255.00 250.00 1.525 283.000 357.3
2020-06-12 2020-07-24
NVDA200724P00327500
NVDA200724P00330000
5 330.00 327.50 0.775 387.500 407.78
2020-07-24 2020-09-04
NVDA200904P00370000
NVDA200904P00375000
2 375.00 370.00 1.525 315.000 504.9
2020-09-04 2020-10-16
NVDA201016P00455000
NVDA201016P00460000
2 460.00 455.00 1.325 267.000 552.46
2020-10-16 2020-11-27
NVDA201127P00505000
NVDA201127P00510000
3 510.00 505.00 1.725 516.000 530.45
2020-11-27 2021-01-08
NVDA210108P00495000
NVDA210108P00497500
5 497.50 495.00 0.800 402.500 531.07
2021-01-08 2021-02-19
NVDA210219P00490000
NVDA210219P00495000
2 495.00 490.00 1.475 299.000 597.06
2021-02-19 2021-04-01
NVDA210401P00550000
NVDA210401P00555000
2 555.00 550.00 1.625 -243.000 552.47
2021-04-01 2021-05-14
NVDA210514P00520000
NVDA210514P00522500
5 522.50 520.00 0.80 360.000 569.72
2021-05-14 2021-06-25
NVDA210625P00532500
NVDA210625P00535000
6 535.00 532.50 0.850 615.000 761.24
2021-06-25 2021-08-06
NVDA210806P00710000
NVDA210806P00715000
2 715.00 710.00 1.500 -1000.00 203.66
2021-08-06 2021-09-17
NVDA210917P00190000
NVDA210917P00191250
11 191.25 190.00 0.400 66.000 219
2021-09-17 2021-10-29
NVDA211029P00200000
NVDA211029P00205000
2 205.00 200.00 1.100 220.000 255.67
2021-11-01 2021-12-10
NVDA211210P00235000
NVDA211210P00240000
2 240.00 235.00 1.25 250.000 301.98
2021-12-10 2022-01-21
NVDA220121P00278750
NVDA220121P00280000
11 280.00 278.75 0.40 -385.000 233.74
2022-01-21 2022-03-04
NVDA220304P00200000
NVDA220304P00210000
1 210.00 200.00 2.85 285.000 229.36
2022-03-04 2022-04-14
NVDA220414P00200000
NVDA220414P00205000
2 205.00 200.00 1.350 270.000 212.58
2022-04-14 2022-05-27
NVDA220527P00185000
NVDA220527P00190000
2 190.00 185.00 1.275 -127.000 188.11
2022-05-27 2022-07-08
NVDA220708P00165000
NVDA220708P00170000
2 170.00 165.00 1.375 -720.000 158.38
2022-07-08 2022-08-19
NVDA220819P00140000
NVDA220819P00145000
2 145.00 140.00 1.350 270.000 178.49
2022-08-19 2022-09-30
NVDA220930P00160000
NVDA220930P00165000
2 165.00 160.00 1.450 -710.000 121.39
2022-09-30 2022-11-11
NVDA221111P00105000
NVDA221111P00110000
2 110.00 105.00 1.325 265.000 163.27
2022-11-11 2022-12-23
NVDA221223P00149000
NVDA221223P00150000
14 150.00 149.00 0.300 420.000 152.06
2022-12-23 2023-02-03
NVDA230203P00135000
NVDA230203P00140000
2 140.00 135.00 1.45 290.000 211
2023-02-03 2023-03-17
NVDA230317P00190000
NVDA230317P00195000
2 195.00 190.00 1.500 300.000 257.25
2023-03-17 2023-04-28
NVDA230428P00235000
NVDA230428P00237500
5 237.50 235.00 0.775 387.500 277.49
2023-04-28 2023-06-09
NVDA230609P00255000
NVDA230609P00260000
2 260.00 255.00 1.425 285.000 387.7
2023-06-09 2023-07-21
NVDA230721P00360000
NVDA230721P00365000
2 365.00 360.00 1.500 300.000 443.09
2023-07-21 2023-09-01
NVDA230901P00405000
NVDA230901P00410000
3 410.00 405.00 1.80 540.000 485.09
2023-09-01 2023-10-13
NVDA231013P00450000
NVDA231013P00455000
2 455.00 450.00 1.15 96.000 454.61
2023-10-13 2023-11-24
NVDA231124P00415000
NVDA231124P00420000
2 420.00 415.00 1.600 320.000 477.76
2023-11-24 2024-01-05
NVDA240105P00445000
NVDA240105P00450000
2 450.00 445.00 1.425 285.000 490.97
2024-01-05 2024-02-16
NVDA240216P00460000
NVDA240216P00465000
2 465.00 460.00 1.45 290.000 726.13
2024-02-16 2024-03-28
NVDA240328P00665000
NVDA240328P00670000
3 670.00 665.00 1.75 525.000 903.5601
2024-03-28 2024-05-10
NVDA240510P00840000
NVDA240510P00845000
3 845.00 840.00 1.850 555.000 898.78
2024-05-10 2024-06-21
NVDA240621P00830000
NVDA240621P00835000
3 835.00 830.00 1.80 -1500.00 126.57
2024-06-24 2024-08-02
NVDA240802P00108000
NVDA240802P00109000
13 109.00 108.00 0.275 -923.000 107.27
2024-08-02 2024-09-13
NVDA240913P00096000
NVDA240913P00097000
15 97.00 96.00 0.350 525.000 119.1
2024-09-17 2024-11-01
NVDA241101P00106000
NVDA241101P00107000
13 107.00 106.00 0.275 357.500 135.4
2024-11-04 2024-12-13
NVDA241213P00125000
NVDA241213P00126000
14 126.00 125.00 0.300 420.000 134.25
2024-12-16 2025-01-24
NVDA250124P00115000
NVDA250124P00120000
2 120.00 115.00 1.040 208.000 142.62
2025-01-24 2025-03-07
NVDA250307P00125000
NVDA250307P00130000
2 130.00 125.00 1.225 -755.000 112.69
2025-03-07 2025-04-17
NVDA250417P00095000
NVDA250417P00100000
2 100.00 95.00 1.085 217.000 101.49
2025-04-17 2025-05-30
NVDA250530P00092000
NVDA250530P00093000
13 93.00 92.00 0.275 357.500 135.13
2025-05-30 2025-07-11
NVDA250711P00126000
NVDA250711P00127000
14 127.00 126.00 0.300 420.000 164.92