NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_49_0.2_37

Trades: 96
Total Profit: 9,409.50
Profit Factor: 2.67
Sharpe: 0.51
Max DD: 1,409.50
WinRate %: 0.00
AvgWin: 190.26
AvgLoss: -330.65
NAV: 19,409.50
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-02 2009-04-08
NVDA090418P00005000
NVDA090418P00007500
5 7.50 5.00 0.650 325.000 11.76
2011-01-26 2011-03-04
NVDA110319P00020000
NVDA110319P00021000
12 21.00 20.00 0.205 -312.000 17.62
2011-04-01 2011-05-09
NVDA110521P00014000
NVDA110521P00015000
11 15.00 14.00 0.135 99.000 18.09
2011-09-06 2011-10-13
NVDA111022P00010000
NVDA111022P00011000
12 11.00 10.00 0.175 198.000 14.48
2011-10-26 2011-12-02
NVDA111217P00011000
NVDA111217P00012000
12 12.00 11.00 0.170 192.000 13.51
2014-03-10 2014-04-16
NVDA140425P00016000
NVDA140425P00016500
23 16.50 16.00 0.075 172.500 18.73
2014-07-10 2014-08-18
NVDA140829P00016500
NVDA140829P00017000
23 17.00 16.50 0.075 149.500 19.45
2014-10-09 2014-11-17
NVDA141128P00015500
NVDA141128P00016000
24 16.00 15.50 0.095 228.000 20.97
2014-12-08 2015-01-14
NVDA150123P00018500
NVDA150123P00019000
24 19.00 18.50 0.085 60.000 20.71
2015-04-09 2015-05-18
NVDA150529P00019500
NVDA150529P00020000
23 20.00 19.50 0.080 126.500 22.13
2015-07-10 2015-08-17
NVDA150828P00017000
NVDA150828P00017500
24 17.50 17.00 0.085 276.000 22.73
2015-09-04 2015-10-12
NVDA151023P00018500
NVDA151023P00019000
24 19.00 18.50 0.095 228.000 28.59
2015-10-27 2015-12-03
NVDA151218P00024000
NVDA151218P00025000
12 25.00 24.00 0.17 198.000 32.14
2015-12-03 2016-01-11
NVDA160122P00028500
NVDA160122P00029000
24 29.00 28.50 0.085 -120.000 28.45
2016-01-26 2016-03-03
NVDA160318P00024000
NVDA160318P00025000
12 25.00 24.00 0.17 204.000 33.81
2016-03-03 2016-04-11
NVDA160422P00028500
NVDA160422P00029000
24 29.00 28.50 0.085 192.000 36.27
2016-04-27 2016-06-03
NVDA160617P00032000
NVDA160617P00033000
11 33.00 32.00 0.160 176.000 46.72
2016-06-10 2016-07-18
NVDA160729P00041500
NVDA160729P00042000
27 42.00 41.50 0.130 351.000 57.1
2016-07-27 2016-09-02
NVDA160916P00048000
NVDA160916P00049000
12 49.00 48.00 0.195 228.000 62.84
2016-09-08 2016-10-17
NVDA161028P00056000
NVDA161028P00056500
25 56.50 56.00 0.10 250.000 70.56
2016-11-07 2016-12-14
NVDA161223P00062000
NVDA161223P00062500
24 62.50 62.00 0.095 228.000 109.78
2016-12-27 2017-02-02
NVDA170217P00090000
NVDA170217P00095000
2 95.00 90.00 0.850 101.000 107.23
2017-02-02 2017-03-13
NVDA170324P00099500
NVDA170324P00100000
25 100.00 99.50 0.11 -175.00 107.47
2017-03-13 2017-04-19
NVDA170428P00092000
NVDA170428P00092500
25 92.50 92.00 0.100 175.000 104.3
2017-05-01 2017-06-07
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 0.805 161.000 151.62
2017-06-12 2017-07-19
NVDA170728P00125000
NVDA170728P00130000
2 130.00 125.00 0.825 163.000 164.39
2017-07-25 2017-08-31
NVDA170915P00135000
NVDA170915P00140000
2 140.00 135.00 0.810 159.000 180.11
2017-09-08 2017-10-16
NVDA171027P00146000
NVDA171027P00147000
12 147.00 146.00 0.180 216.000 201.86
2017-10-16 2017-11-22
NVDA171201P00172500
NVDA171201P00175000
4 175.00 172.50 0.435 180.000 197.68
2017-11-28 2018-01-04
NVDA180119P00185000
NVDA180119P00190000
2 190.00 185.00 0.750 131.000 230.11
2018-01-04 2018-02-12
NVDA180223P00187500
NVDA180223P00190000
5 190.00 187.50 0.52 222.500 245.93
2018-02-27 2018-04-05
NVDA180420P00215000
NVDA180420P00220000
2 220.00 215.00 0.95 -195.000 228.71
2018-04-05 2018-05-14
NVDA180525P00187500
NVDA180525P00190000
4 190.00 187.50 0.475 190.000 249.28
2018-05-14 2018-06-20
NVDA180629P00230000
NVDA180629P00232500
4 232.50 230.00 0.455 162.000 236.9
2018-06-26 2018-08-02
NVDA180817P00205000
NVDA180817P00210000
2 210.00 205.00 0.850 126.000 244.82
2018-08-02 2018-09-10
NVDA180921P00215000
NVDA180921P00220000
2 220.00 215.00 0.770 147.000 263.45
2018-09-10 2018-10-17
NVDA181026P00247500
NVDA181026P00250000
4 250.00 247.50 0.425 -440.000 198.29
2018-10-30 2018-12-06
NVDA181221P00160000
NVDA181221P00165000
2 165.00 160.00 1.025 -375.000 129.57
2018-12-07 2019-01-14
NVDA190125P00120000
NVDA190125P00125000
2 125.00 120.00 0.900 177.000 160.15
2019-01-14 2019-02-20
NVDA190301P00129000
NVDA190301P00130000
12 130.00 129.00 0.20 228.000 156.45
2019-02-25 2019-04-03
NVDA190418P00135000
NVDA190418P00140000
2 140.00 135.00 0.82 163.000 186.3
2019-04-04 2019-05-13
NVDA190524P00162500
NVDA190524P00165000
5 165.00 162.50 0.510 -482.500 145.15
2019-05-13 2019-06-19
NVDA190628P00130000
NVDA190628P00135000
2 135.00 130.00 0.895 161.000 164.23
2019-06-25 2019-08-01
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 0.765 132.000 159.56
2019-08-01 2019-09-09
NVDA190920P00140000
NVDA190920P00145000
2 145.00 140.00 0.910 179.000 172.69
2019-09-09 2019-10-16
NVDA191025P00157500
NVDA191025P00160000
4 160.00 157.50 0.405 162.000 204.54
2019-10-29 2019-12-05
NVDA191220P00175000
NVDA191220P00180000
2 180.00 175.00 0.935 161.000 239.37
2019-12-05 2020-01-13
NVDA200124P00185000
NVDA200124P00187500
5 187.50 185.00 0.51 255.00 250.48
2020-01-13 2020-02-19
NVDA200228P00222500
NVDA200228P00225000
4 225.00 222.50 0.475 216.000 270.07
2020-02-25 2020-04-02
NVDA200417P00215000
NVDA200417P00220000
2 220.00 215.00 0.850 90.000 292.32
2020-04-03 2020-05-11
NVDA200522P00195000
NVDA200522P00200000
2 200.00 195.00 1.250 252.000 361.05
2020-05-11 2020-06-17
NVDA200626P00275000
NVDA200626P00277500
5 277.50 275.00 0.525 260.000 366.2
2020-06-30 2020-08-06
NVDA200821P00320000
NVDA200821P00325000
2 325.00 320.00 0.80 162.000 507.34
2020-08-07 2020-09-14
NVDA200925P00380000
NVDA200925P00385000
2 385.00 380.00 1.100 226.000 514.95
2020-09-14 2020-10-21
NVDA201030P00435000
NVDA201030P00440000
2 440.00 435.00 1.100 214.000 501.36
2020-10-27 2020-12-03
NVDA201218P00455000
NVDA201218P00460000
2 460.00 455.00 1.100 189.000 530.88
2020-12-07 2021-01-13
NVDA210122P00480000
NVDA210122P00485000
2 485.00 480.00 1.100 187.000 548.5
2021-01-26 2021-03-04
NVDA210319P00460000
NVDA210319P00465000
2 465.00 460.00 0.80 10.00 513.83
2021-03-05 2021-04-12
NVDA210423P00425000
NVDA210423P00430000
2 430.00 425.00 1.100 214.000 610.61
2021-04-27 2021-06-03
NVDA210618P00540000
NVDA210618P00545000
2 545.00 540.00 0.850 167.000 745.55
2021-06-03 2021-07-12
NVDA210723P00600000
NVDA210723P00605000
2 605.00 600.00 1.025 203.000 195.58
2021-07-12 2021-08-18
NVDA210827P00710000
NVDA210827P00720000
1 720.00 710.00 1.850 -1000.00 226.36
2021-08-24 2021-09-30
NVDA211015P00190000
NVDA211015P00192500
4 192.50 190.00 0.415 20.000 218.62
2021-10-04 2021-11-10
NVDA211119P00170000
NVDA211119P00172500
4 172.50 170.00 0.425 166.000 329.85
2021-11-11 2021-12-20
NVDA211231P00250000
NVDA211231P00260000
1 260.00 250.00 1.950 -10.500 294.11
2021-12-28 2022-02-03
NVDA220218P00255000
NVDA220218P00260000
2 260.00 255.00 1.025 -510.000 236.42
2022-02-04 2022-03-14
NVDA220325P00195000
NVDA220325P00200000
2 200.00 195.00 1.000 -60.000 276.92
2022-03-14 2022-04-20
NVDA220429P00170000
NVDA220429P00175000
2 175.00 170.00 0.875 144.000 185.47
2022-04-26 2022-06-02
NVDA220617P00145000
NVDA220617P00150000
2 150.00 145.00 1.150 207.000 158.8
2022-06-03 2022-07-11
NVDA220722P00150000
NVDA220722P00155000
2 155.00 150.00 0.825 -335.000 173.19
2022-07-11 2022-08-17
NVDA220826P00120000
NVDA220826P00125000
2 125.00 120.00 0.90 179.000 162.6
2022-08-30 2022-10-06
NVDA221021P00125000
NVDA221021P00130000
2 130.00 125.00 0.96 -188.00 124.66
2022-10-07 2022-11-14
NVDA221125P00095000
NVDA221125P00100000
2 100.00 95.00 0.95 185.000 162.7
2022-11-14 2022-12-21
NVDA221230P00137000
NVDA221230P00138000
12 138.00 137.00 0.225 258.000 146.14
2022-12-27 2023-02-02
NVDA230217P00110000
NVDA230217P00115000
2 115.00 110.00 0.89 177.000 213.88
2023-02-06 2023-03-15
NVDA230324P00177500
NVDA230324P00180000
5 180.00 177.50 0.525 402.500 267.79
2023-03-28 2023-05-04
NVDA230519P00220000
NVDA230519P00225000
2 225.00 220.00 0.875 167.000 312.64
2023-05-04 2023-06-12
NVDA230623P00235000
NVDA230623P00240000
2 240.00 235.00 1.300 738.000 422.09
2023-06-12 2023-07-19
NVDA230728P00345000
NVDA230728P00350000
2 350.00 345.00 0.975 193.000 467.5
2023-07-25 2023-08-31
NVDA230915P00385000
NVDA230915P00390000
2 390.00 385.00 1.150 226.000 439
2023-08-31 2023-10-09
NVDA231020P00435000
NVDA231020P00440000
2 440.00 435.00 1.075 -75.000 413.87
2023-10-09 2023-11-15
NVDA231124P00390000
NVDA231124P00395000
2 395.00 390.00 1.175 209.000 477.76
2023-11-28 2024-01-04
NVDA240119P00425000
NVDA240119P00430000
2 430.00 425.00 0.900 138.000 594.91
2024-01-04 2024-02-12
NVDA240223P00420000
NVDA240223P00425000
2 425.00 420.00 0.95 188.00 788.1701
2024-02-27 2024-04-04
NVDA240419P00695000
NVDA240419P00700000
2 700.00 695.00 1.075 199.000 762.0001
2024-04-08 2024-05-15
NVDA240524P00750000
NVDA240524P00755000
2 755.00 750.00 1.275 233.000 1064.69
2024-05-28 2024-07-05
NVDA240719P01005000
NVDA240719P01010000
2 1010.00 1005.00 1.100 -1000.00 117.93
2024-07-12 2024-08-19
NVDA240830P00105000
NVDA240830P00110000
2 110.00 105.00 1.02 114.00 119.37
2024-08-27 2024-10-03
NVDA241018P00107000
NVDA241018P00108000
13 108.00 107.00 0.25 221.00 138
2024-10-04 2024-11-11
NVDA241122P00106000
NVDA241122P00107000
12 107.00 106.00 0.20 234.000 141.95
2024-11-11 2024-12-18
NVDA241227P00120000
NVDA241227P00125000
2 125.00 120.00 0.785 -135.000 137.01
2024-12-31 2025-02-06
NVDA250221P00116000
NVDA250221P00117000
12 117.00 116.00 0.195 84.000 134.43
2025-02-10 2025-03-19
NVDA250328P00114000
NVDA250328P00115000
12 115.00 114.00 0.20 -174.000 109.67
2025-03-25 2025-05-02
NVDA250516P00100000
NVDA250516P00105000
2 105.00 100.00 0.730 39.000 135.4
2025-05-02 2025-06-09
NVDA250620P00098000
NVDA250620P00099000
12 99.00 98.00 0.190 228.000 143.85
2025-06-09 2025-07-16
NVDA250725P00127000
NVDA250725P00128000
12 128.00 127.00 0.185 216.000 173.5