NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_49_0.3_37

Trades: 110
Total Profit: 8,830.00
Profit Factor: 1.59
Sharpe: 0.13
Max DD: 2,562.00
WinRate %: 0.00
AvgWin: 282.33
AvgLoss: -572.54
NAV: 18,830.00
Commission: 220.00
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
2010-12-30 2011-02-07
NVDA110219P00013000
NVDA110219P00014000
13 14.00 13.00 0.235 305.500 25.63
2011-02-23 2011-04-01
NVDA110416P00019000
NVDA110416P00020000
13 20.00 19.00 0.27 -708.500 18.71
2011-04-01 2011-05-09
NVDA110521P00015000
NVDA110521P00016000
12 16.00 15.00 0.195 174.000 18.09
2011-05-25 2011-07-01
NVDA110716P00016000
NVDA110716P00017000
13 17.00 16.00 0.24 -487.500 14.1
2011-08-02 2011-09-08
NVDA110917P00011000
NVDA110917P00012500
8 12.50 11.00 0.27 156.000 15.46
2011-09-28 2011-11-04
NVDA111119P00011000
NVDA111119P00012000
13 12.00 11.00 0.255 266.500 13.93
2011-12-28 2012-02-03
NVDA120218P00011000
NVDA120218P00012000
12 12.00 11.00 0.20 228.000 15.85
2012-03-28 2012-05-04
NVDA120519P00013000
NVDA120519P00014000
12 14.00 13.00 0.230 -720.000 12.08
2012-08-07 2012-09-13
NVDA120922P00012000
NVDA120922P00013000
12 13.00 12.00 0.22 198.000 13.665
2012-11-05 2012-12-12
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.225 198.000 12.35
2014-03-06 2014-04-14
NVDA140425P00016500
NVDA140425P00017000
24 17.00 16.50 0.095 144.000 18.73
2014-04-14 2014-05-21
NVDA140530P00016500
NVDA140530P00017000
26 17.00 16.50 0.120 286.000 19
2014-06-05 2014-07-14
NVDA140725P00017500
NVDA140725P00018000
25 18.00 17.50 0.110 225.000 17.79
2014-07-14 2014-08-20
NVDA140829P00017500
NVDA140829P00018000
26 18.00 17.50 0.12 273.000 19.45
2014-09-04 2014-10-13
NVDA141024P00018500
NVDA141024P00019000
25 19.00 18.50 0.115 -925.000 18.48
2014-10-13 2014-11-19
NVDA141128P00015000
NVDA141128P00015500
26 15.50 15.00 0.125 325.000 20.97
2014-12-05 2015-01-12
NVDA150123P00019500
NVDA150123P00020000
25 20.00 19.50 0.115 -425.000 20.71
2015-01-12 2015-02-18
NVDA150227P00018000
NVDA150227P00018500
26 18.50 18.00 0.125 338.000 22.06
2015-03-16 2015-04-22
NVDA150501P00021000
NVDA150501P00021500
25 21.50 21.00 0.105 150.000 22.75
2015-05-07 2015-06-15
NVDA150626P00020500
NVDA150626P00021000
28 21.00 20.50 0.15 -84.000 20.74
2015-06-15 2015-07-22
NVDA150731P00019500
NVDA150731P00020000
26 20.00 19.50 0.120 -585.000 19.95
2015-08-03 2015-09-09
NVDA150918P00018000
NVDA150918P00019000
12 19.00 18.00 0.225 270.000 23.29
2015-09-10 2015-10-19
NVDA151030P00020500
NVDA151030P00021000
26 21.00 20.50 0.120 312.000 28.37
2015-10-27 2015-12-03
NVDA151218P00025000
NVDA151218P00026000
13 26.00 25.00 0.24 312.000 32.14
2015-12-03 2016-01-11
NVDA160122P00030000
NVDA160122P00030500
26 30.50 30.00 0.125 -455.000 28.45
2016-01-11 2016-02-17
NVDA160226P00027000
NVDA160226P00027500
27 27.50 27.00 0.140 -256.500 31.68
2016-02-23 2016-03-31
NVDA160415P00028000
NVDA160415P00029000
12 29.00 28.00 0.220 252.000 37.13
2016-03-31 2016-05-09
NVDA160520P00032000
NVDA160520P00033000
13 33.00 32.00 0.260 52.000 44.33
2016-05-09 2016-06-15
NVDA160624P00032500
NVDA160624P00033000
27 33.00 32.50 0.135 364.500 45.73
2016-06-28 2016-08-04
NVDA160819P00041000
NVDA160819P00042000
13 42.00 41.00 0.255 312.000 62.26
2016-08-04 2016-09-12
NVDA160923P00052500
NVDA160923P00053000
26 53.00 52.50 0.125 299.000 64.95
2016-09-12 2016-10-19
NVDA161028P00056500
NVDA161028P00057000
28 57.00 56.50 0.145 392.000 70.56
2016-10-27 2016-12-05
NVDA161216P00060000
NVDA161216P00065000
2 65.00 60.00 1.105 223.000 100.41
2016-12-08 2017-01-17
NVDA170127P00087000
NVDA170127P00087500
28 87.50 87.00 0.155 378.000 111.77
2017-01-24 2017-03-02
NVDA170317P00090000
NVDA170317P00095000
2 95.00 90.00 1.025 26.000 106.07
2017-03-06 2017-04-12
NVDA170421P00085000
NVDA170421P00090000
2 90.00 85.00 0.955 163.000 101.68
2017-04-13 2017-05-22
NVDA170602P00088000
NVDA170602P00089000
14 89.00 88.00 0.315 434.000 143.64
2017-05-30 2017-07-06
NVDA170721P00130000
NVDA170721P00135000
2 135.00 130.00 1.31 91.000 168.1
2017-07-10 2017-08-16
NVDA170825P00141000
NVDA170825P00142000
15 142.00 141.00 0.350 525.000 163.81
2017-08-29 2017-10-05
NVDA171020P00150000
NVDA171020P00155000
2 155.00 150.00 1.305 249.000 196.9
2017-10-05 2017-11-13
NVDA171124P00165000
NVDA171124P00167500
6 167.50 165.00 0.875 525.000 216.96
2017-11-13 2017-12-20
NVDA171229P00197500
NVDA171229P00200000
5 200.00 197.50 0.725 -362.500 193.5
2017-12-26 2018-02-01
NVDA180216P00175000
NVDA180216P00180000
2 180.00 175.00 1.225 235.000 243.84
2018-02-01 2018-03-12
NVDA180323P00220000
NVDA180323P00222500
5 222.50 220.00 0.740 330.000 232.97
2018-03-12 2018-04-18
NVDA180427P00232500
NVDA180427P00235000
5 235.00 232.50 0.675 -125.000 226.33
2018-04-24 2018-05-31
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.50 296.00 265.26
2018-05-31 2018-07-09
NVDA180720P00235000
NVDA180720P00240000
2 240.00 235.00 1.300 109.000 250.89
2018-07-09 2018-08-15
NVDA180824P00230000
NVDA180824P00232500
5 232.50 230.00 0.700 210.000 272.22
2018-08-28 2018-10-04
NVDA181019P00255000
NVDA181019P00260000
2 260.00 255.00 1.225 146.000 229.17
2018-10-05 2018-11-12
NVDA181123P00250000
NVDA181123P00252500
6 252.50 250.00 0.85 -960.00 145
2018-11-12 2018-12-19
NVDA181228P00165000
NVDA181228P00170000
2 170.00 165.00 1.45 -720.000 133.65
2018-12-26 2019-02-01
NVDA190215P00115000
NVDA190215P00120000
2 120.00 115.00 1.525 268.000 157.34
2019-02-01 2019-03-11
NVDA190322P00133000
NVDA190322P00134000
14 134.00 133.00 0.30 392.000 177.5
2019-03-11 2019-04-17
NVDA190426P00149000
NVDA190426P00150000
14 150.00 149.00 0.300 420.000 178.09
2019-04-30 2019-06-06
NVDA190621P00160000
NVDA190621P00165000
2 165.00 160.00 1.225 -720.000 151.76
2019-06-06 2019-07-15
NVDA190726P00133000
NVDA190726P00134000
14 134.00 133.00 0.325 448.000 175.07
2019-07-15 2019-08-21
NVDA190830P00152500
NVDA190830P00155000
5 155.00 152.50 0.700 297.500 167.51
2019-08-27 2019-10-03
NVDA191018P00145000
NVDA191018P00150000
2 150.00 145.00 1.300 232.000 190.49
2019-10-03 2019-11-11
NVDA191122P00165000
NVDA191122P00167500
5 167.50 165.00 0.675 310.000 210.89
2019-11-11 2019-12-18
NVDA191227P00192500
NVDA191227P00195000
5 195.00 192.50 0.750 367.500 236.87
2019-12-31 2020-02-06
NVDA200221P00215000
NVDA200221P00220000
2 220.00 215.00 1.35 209.000 294.07
2020-02-06 2020-03-16
NVDA200327P00235000
NVDA200327P00237500
5 237.50 235.00 0.750 -1062.500 252.73
2020-03-16 2020-04-22
NVDA200501P00165000
NVDA200501P00170000
3 170.00 165.00 1.725 528.000 282.78
2020-04-28 2020-06-04
NVDA200619P00260000
NVDA200619P00265000
3 265.00 260.00 1.750 544.500 370.45
2020-06-04 2020-07-13
NVDA200724P00322500
NVDA200724P00325000
5 325.00 322.50 0.675 330.000 407.78
2020-07-13 2020-08-19
NVDA200828P00365000
NVDA200828P00370000
2 370.00 365.00 1.625 214.000 525.91
2020-08-25 2020-10-01
NVDA201016P00465000
NVDA201016P00470000
3 470.00 465.00 1.825 456.000 552.46
2020-10-01 2020-11-09
NVDA201120P00490000
NVDA201120P00495000
3 495.00 490.00 1.775 195.000 523.51
2020-11-12 2020-12-21
NVDA201231P00490000
NVDA201231P00495000
2 495.00 490.00 1.625 248.000 522.2
2020-12-31 2021-02-08
NVDA210219P00480000
NVDA210219P00485000
2 485.00 480.00 1.525 299.000 597.06
2021-02-08 2021-03-17
NVDA210326P00535000
NVDA210326P00537500
5 537.50 535.00 0.775 -425.000 513.57
2021-04-01 2021-05-10
NVDA210521P00515000
NVDA210521P00520000
3 520.00 515.00 1.70 400.500 599.67
2021-05-10 2021-06-16
NVDA210625P00525000
NVDA210625P00530000
2 530.00 525.00 1.475 294.000 761.24
2021-06-29 2021-08-05
NVDA210820P00740000
NVDA210820P00745000
2 745.00 740.00 1.575 -1000.00 208.16
2021-08-05 2021-09-13
NVDA210924P00185000
NVDA210924P00190000
2 190.00 185.00 1.275 235.000 220.81
2021-09-13 2021-10-20
NVDA211029P00200000
NVDA211029P00205000
2 205.00 200.00 1.05 168.00 255.67
2021-10-26 2021-12-02
NVDA211217P00227500
NVDA211217P00230000
5 230.00 227.50 0.70 335.000 278.01
2021-12-02 2022-01-10
NVDA220121P00293750
NVDA220121P00295000
10 295.00 293.75 0.325 -750.000 233.74
2022-01-13 2022-02-22
NVDA220304P00235000
NVDA220304P00240000
2 240.00 235.00 1.35 -260.000 229.36
2022-02-22 2022-03-31
NVDA220414P00205000
NVDA220414P00210000
2 210.00 205.00 1.425 279.000 212.58
2022-03-31 2022-05-09
NVDA220520P00245000
NVDA220520P00250000
2 250.00 245.00 1.65 -800.00 166.94
2022-05-09 2022-06-15
NVDA220624P00145000
NVDA220624P00150000
2 150.00 145.00 1.500 165.000 171.26
2022-06-28 2022-08-04
NVDA220819P00140000
NVDA220819P00145000
2 145.00 140.00 1.450 280.000 178.49
2022-08-04 2022-09-12
NVDA220923P00170000
NVDA220923P00175000
2 175.00 170.00 1.450 -715.000 125.16
2022-09-12 2022-10-19
NVDA221028P00125000
NVDA221028P00130000
2 130.00 125.00 1.15 -475.000 138.34
2022-10-25 2022-12-01
NVDA221216P00115000
NVDA221216P00120000
2 120.00 115.00 1.50 295.000 165.71
2022-12-01 2023-01-09
NVDA230120P00155000
NVDA230120P00157500
5 157.50 155.00 0.75 -237.500 178.39
2023-01-09 2023-02-15
NVDA230224P00142000
NVDA230224P00143000
14 143.00 142.00 0.325 406.000 232.86
2023-02-28 2023-04-06
NVDA230421P00205000
NVDA230421P00210000
2 210.00 205.00 1.475 290.000 271.19
2023-04-13 2023-05-22
NVDA230602P00240000
NVDA230602P00245000
2 245.00 240.00 1.600 308.000 393.27
2023-05-30 2023-07-06
NVDA230721P00365000
NVDA230721P00370000
2 370.00 365.00 1.600 272.000 443.09
2023-07-06 2023-08-14
NVDA230825P00385000
NVDA230825P00390000
3 390.00 385.00 1.700 157.500 460.18
2023-08-14 2023-09-20
NVDA230929P00395000
NVDA230929P00400000
2 400.00 395.00 1.400 126.000 434.99
2023-09-26 2023-11-02
NVDA231117P00385000
NVDA231117P00390000
2 390.00 385.00 1.55 240.00 492.98
2023-11-02 2023-12-11
NVDA231222P00395000
NVDA231222P00400000
2 400.00 395.00 1.55 302.00 488.3
2023-12-11 2024-01-17
NVDA240126P00435000
NVDA240126P00440000
2 440.00 435.00 1.40 278.00 610.31
2024-01-23 2024-02-29
NVDA240315P00555000
NVDA240315P00560000
2 560.00 555.00 1.60 414.00 878.365
2024-02-29 2024-04-08
NVDA240419P00735000
NVDA240419P00740000
2 740.00 735.00 1.600 307.000 762.0001
2024-04-11 2024-05-20
NVDA240531P00830000
NVDA240531P00835000
3 835.00 830.00 1.800 322.500 1096.33
2024-05-28 2024-07-05
NVDA240719P01050000
NVDA240719P01060000
1 1060.00 1050.00 3.20 -1000.00 117.93
2024-07-12 2024-08-19
NVDA240830P00115000
NVDA240830P00119000
3 119.00 115.00 1.325 109.500 119.37
2024-08-29 2024-10-07
NVDA241018P00108000
NVDA241018P00109000
15 109.00 108.00 0.35 480.000 138
2024-10-14 2024-11-20
NVDA241129P00127000
NVDA241129P00128000
14 128.00 127.00 0.325 252.000 138.25
2024-11-27 2025-01-03
NVDA250117P00126000
NVDA250117P00127000
14 127.00 126.00 0.325 378.000 137.71
2025-01-03 2025-02-10
NVDA250221P00134000
NVDA250221P00135000
14 135.00 134.00 0.325 -280.000 134.43
2025-02-24 2025-04-02
NVDA250417P00110000
NVDA250417P00115000
2 115.00 110.00 1.300 -295.000 101.49
2025-04-07 2025-05-14
NVDA250523P00087000
NVDA250523P00088000
14 88.00 87.00 0.300 420.000 131.29
2025-05-27 2025-07-03
NVDA250718P00120000
NVDA250718P00125000
2 125.00 120.00 1.35 264.000 172.41
2025-07-03 2025-08-11
NVDA250822P00145000
NVDA250822P00150000
2 150.00 145.00 1.30 250.000 0