NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_49_0.2_47

Trades: 79
Total Profit: 6,080.00
Profit Factor: 1.88
Sharpe: 0.44
Max DD: 1,569.00
WinRate %: 0.00
AvgWin: 193.37
AvgLoss: -573.00
NAV: 16,080.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-02 2009-04-20
NVDA090418P00005000
NVDA090418P00007500
5 7.50 5.00 0.650 0 11.76
2011-01-26 2011-03-14
NVDA110319P00020000
NVDA110319P00021000
12 21.00 20.00 0.205 -888.000 17.62
2011-04-01 2011-05-18
NVDA110521P00014000
NVDA110521P00015000
11 15.00 14.00 0.135 154.000 18.09
2011-09-06 2011-10-24
NVDA111022P00010000
NVDA111022P00011000
12 11.00 10.00 0.175 0 14.48
2011-10-26 2011-12-12
NVDA111217P00011000
NVDA111217P00012000
12 12.00 11.00 0.170 192.000 13.51
2014-03-10 2014-04-25
NVDA140425P00016000
NVDA140425P00016500
23 16.50 16.00 0.075 172.500 18.73
2014-07-10 2014-08-26
NVDA140829P00016500
NVDA140829P00017000
23 17.00 16.50 0.075 172.500 19.45
2014-10-09 2014-11-25
NVDA141128P00015500
NVDA141128P00016000
24 16.00 15.50 0.095 192.000 20.97
2014-12-08 2015-01-23
NVDA150123P00018500
NVDA150123P00019000
24 19.00 18.50 0.085 204.000 20.71
2015-04-09 2015-05-26
NVDA150529P00019500
NVDA150529P00020000
23 20.00 19.50 0.080 195.500 22.13
2015-07-10 2015-08-26
NVDA150828P00017000
NVDA150828P00017500
24 17.50 17.00 0.085 192.000 22.73
2015-09-04 2015-10-21
NVDA151023P00018500
NVDA151023P00019000
24 19.00 18.50 0.095 300.000 28.59
2015-10-27 2015-12-14
NVDA151218P00024000
NVDA151218P00025000
12 25.00 24.00 0.17 204.00 32.14
2015-12-14 2016-01-29
NVDA160129P00028500
NVDA160129P00029000
24 29.00 28.50 0.085 168.000 29.29
2016-02-04 2016-03-22
NVDA160324P00024000
NVDA160324P00024500
24 24.50 24.00 0.085 204.000 34.48
2016-03-29 2016-05-16
NVDA160520P00030000
NVDA160520P00031000
11 31.00 30.00 0.155 170.500 44.33
2016-05-26 2016-07-12
NVDA160715P00040000
NVDA160715P00041000
11 41.00 40.00 0.16 165.000 52.7
2016-07-27 2016-09-12
NVDA160916P00048000
NVDA160916P00049000
12 49.00 48.00 0.195 252.000 62.84
2016-11-07 2016-12-23
NVDA161223P00062000
NVDA161223P00062500
24 62.50 62.00 0.095 216.000 109.78
2016-12-27 2017-02-13
NVDA170217P00090000
NVDA170217P00095000
2 95.00 90.00 0.850 159.000 107.23
2017-02-28 2017-04-17
NVDA170421P00085000
NVDA170421P00090000
2 90.00 85.00 0.74 143.000 101.68
2017-04-17 2017-06-02
NVDA170602P00087000
NVDA170602P00088000
12 88.00 87.00 0.20 240.000 143.64
2017-06-02 2017-07-19
NVDA170721P00125000
NVDA170721P00130000
2 130.00 125.00 0.865 173.000 168.1
2017-07-25 2017-09-11
NVDA170915P00135000
NVDA170915P00140000
2 140.00 135.00 0.810 161.000 180.11
2017-09-11 2017-10-27
NVDA171027P00150000
NVDA171027P00152500
5 152.50 150.00 0.575 287.500 201.86
2017-10-27 2017-12-13
NVDA171215P00170000
NVDA171215P00175000
2 175.00 170.00 0.820 147.000 191.56
2017-12-26 2018-02-12
NVDA180216P00170000
NVDA180216P00175000
2 175.00 170.00 0.980 194.000 243.84
2018-02-27 2018-04-16
NVDA180420P00215000
NVDA180420P00220000
2 220.00 215.00 0.95 128.000 228.71
2018-04-16 2018-06-01
NVDA180601P00202500
NVDA180601P00205000
5 205.00 202.50 0.50 255.000 257.62
2018-06-04 2018-07-20
NVDA180720P00240000
NVDA180720P00245000
2 245.00 240.00 0.860 172.000 250.89
2018-07-31 2018-09-17
NVDA180921P00210000
NVDA180921P00215000
2 215.00 210.00 0.850 169.000 263.45
2018-09-17 2018-11-02
NVDA181102P00247500
NVDA181102P00250000
4 250.00 247.50 0.425 -770.000 214.92
2018-11-02 2018-12-19
NVDA181221P00175000
NVDA181221P00180000
2 180.00 175.00 1.025 -795.000 129.57
2018-12-26 2019-02-11
NVDA190215P00105000
NVDA190215P00110000
2 110.00 105.00 1.050 204.000 157.34
2019-02-11 2019-03-29
NVDA190329P00120000
NVDA190329P00125000
2 125.00 120.00 0.815 163.000 179.56
2019-03-29 2019-05-15
NVDA190517P00150000
NVDA190517P00155000
2 155.00 150.00 0.795 -209.000 156.53
2019-05-28 2019-07-15
NVDA190719P00120000
NVDA190719P00125000
2 125.00 120.00 0.755 150.000 168.44
2019-07-15 2019-08-30
NVDA190830P00148000
NVDA190830P00149000
12 149.00 148.00 0.195 228.000 167.51
2019-09-06 2019-10-23
NVDA191025P00157500
NVDA191025P00160000
4 160.00 157.50 0.445 178.000 204.54
2019-10-29 2019-12-16
NVDA191220P00175000
NVDA191220P00180000
2 180.00 175.00 0.935 186.000 239.37
2019-12-16 2020-01-31
NVDA200131P00202500
NVDA200131P00205000
4 205.00 202.50 0.40 136.000 236.43
2020-01-31 2020-03-18
NVDA200320P00200000
NVDA200320P00205000
2 205.00 200.00 0.900 -270.000 205.75
2020-03-27 2020-05-13
NVDA200515P00195000
NVDA200515P00200000
2 200.00 195.00 1.175 231.000 339.63
2020-05-26 2020-07-13
NVDA200717P00295000
NVDA200717P00300000
2 300.00 295.00 0.925 184.000 408.06
2020-07-28 2020-09-14
NVDA200918P00350000
NVDA200918P00355000
2 355.00 350.00 1.05 209.000 487.57
2020-09-14 2020-10-30
NVDA201030P00435000
NVDA201030P00440000
2 440.00 435.00 1.100 219.000 501.36
2020-10-30 2020-12-16
NVDA201218P00420000
NVDA201218P00425000
2 425.00 420.00 0.950 172.000 530.88
2020-12-29 2021-02-16
NVDA210219P00455000
NVDA210219P00460000
2 460.00 455.00 1.00 199.000 597.06
2021-02-23 2021-04-12
NVDA210416P00485000
NVDA210416P00490000
2 490.00 485.00 1.000 196.000 636.5
2021-04-27 2021-06-14
NVDA210618P00540000
NVDA210618P00545000
2 545.00 540.00 0.850 170.000 745.55
2021-06-14 2021-07-30
NVDA210730P00645000
NVDA210730P00650000
2 650.00 645.00 0.950 -1000.00 194.99
2021-07-30 2021-09-15
NVDA210917P00171250
NVDA210917P00172500
9 172.50 171.25 0.225 189.000 219
2021-09-28 2021-11-15
NVDA211119P00175000
NVDA211119P00180000
2 180.00 175.00 0.825 165.000 329.85
2021-11-15 2021-12-31
NVDA211231P00255000
NVDA211231P00260000
2 260.00 255.00 1.075 215.000 294.11
2022-01-03 2022-02-18
NVDA220218P00255000
NVDA220218P00260000
2 260.00 255.00 0.95 -810.000 236.42
2022-02-22 2022-04-11
NVDA220414P00190000
NVDA220414P00195000
2 195.00 190.00 0.950 138.000 212.58
2022-04-11 2022-05-27
NVDA220527P00175000
NVDA220527P00180000
2 180.00 175.00 1.075 215.000 188.11
2022-05-27 2022-07-13
NVDA220715P00155000
NVDA220715P00160000
2 160.00 155.00 0.925 -575.000 157.62
2022-07-26 2022-09-12
NVDA220916P00130000
NVDA220916P00135000
2 135.00 130.00 0.900 90.000 131.98
2022-09-12 2022-10-28
NVDA221028P00120000
NVDA221028P00125000
2 125.00 120.00 0.94 188.000 138.34
2022-10-28 2022-12-14
NVDA221216P00110000
NVDA221216P00115000
2 115.00 110.00 0.940 188.000 165.71
2022-12-27 2023-02-13
NVDA230217P00110000
NVDA230217P00115000
2 115.00 110.00 0.89 178.000 213.88
2023-02-13 2023-03-31
NVDA230331P00180000
NVDA230331P00185000
2 185.00 180.00 1.025 205.000 277.77
2023-03-31 2023-05-17
NVDA230519P00235000
NVDA230519P00240000
2 240.00 235.00 0.80 161.000 312.64
2023-05-30 2023-07-17
NVDA230721P00345000
NVDA230721P00350000
2 350.00 345.00 1.050 208.000 443.09
2023-07-17 2023-09-01
NVDA230901P00395000
NVDA230901P00400000
2 400.00 395.00 1.150 230.000 485.09
2023-09-01 2023-10-18
NVDA231020P00430000
NVDA231020P00435000
2 435.00 430.00 0.875 -535.000 413.87
2023-10-24 2023-12-11
NVDA231215P00370000
NVDA231215P00375000
2 375.00 370.00 1.05 210.00 488.9
2023-12-11 2024-01-26
NVDA240126P00415000
NVDA240126P00420000
2 420.00 415.00 0.85 171.000 610.31
2024-01-26 2024-03-13
NVDA240315P00540000
NVDA240315P00545000
2 545.00 540.00 1.075 214.000 878.365
2024-03-27 2024-05-13
NVDA240517P00790000
NVDA240517P00795000
2 795.00 790.00 1.125 215.000 924.79
2024-05-13 2024-06-28
NVDA240628P00785000
NVDA240628P00790000
2 790.00 785.00 1.225 -1000.00 123.54
2024-06-28 2024-08-14
NVDA240816P00107000
NVDA240816P00108000
12 108.00 107.00 0.200 216.000 124.58
2024-08-27 2024-10-14
NVDA241018P00107000
NVDA241018P00108000
13 108.00 107.00 0.25 325.000 138
2024-10-29 2024-12-16
NVDA241220P00120000
NVDA241220P00121000
12 121.00 120.00 0.225 222.000 134.7
2024-12-16 2025-01-31
NVDA250131P00110000
NVDA250131P00115000
2 115.00 110.00 0.765 153.000 120.07
2025-02-03 2025-03-21
NVDA250321P00096000
NVDA250321P00098000
6 98.00 96.00 0.50 300.000 117.7
2025-03-25 2025-05-12
NVDA250516P00100000
NVDA250516P00105000
2 105.00 100.00 0.730 142.000 135.4
2025-05-12 2025-06-27
NVDA250627P00104000
NVDA250627P00105000
13 105.00 104.00 0.265 344.500 157.75