NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_49_0.3_47

Trades: 89
Total Profit: 7,601.50
Profit Factor: 1.56
Sharpe: 0.17
Max DD: 2,492.00
WinRate %: 0.00
AvgWin: 325.25
AvgLoss: -564.17
NAV: 17,601.50
Commission: 178.00
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
2010-12-30 2011-02-15
NVDA110219P00013000
NVDA110219P00014000
13 14.00 13.00 0.235 312.000 25.63
2011-02-23 2011-04-11
NVDA110416P00019000
NVDA110416P00020000
13 20.00 19.00 0.27 -923.00 18.71
2011-04-27 2011-06-13
NVDA110618P00016000
NVDA110618P00017000
12 17.00 16.00 0.19 -90.000 15.805
2011-08-02 2011-09-19
NVDA110917P00011000
NVDA110917P00012500
8 12.50 11.00 0.27 0 15.46
2011-09-28 2011-11-14
NVDA111119P00011000
NVDA111119P00012000
13 12.00 11.00 0.255 331.500 13.93
2011-12-28 2012-02-13
NVDA120218P00011000
NVDA120218P00012000
12 12.00 11.00 0.20 228.00 15.85
2012-03-28 2012-05-14
NVDA120519P00013000
NVDA120519P00014000
12 14.00 13.00 0.230 -588.000 12.08
2012-08-07 2012-09-24
NVDA120922P00012000
NVDA120922P00013000
12 13.00 12.00 0.22 0 13.665
2012-11-05 2012-12-24
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.225 0 12.35
2014-03-06 2014-04-22
NVDA140425P00016500
NVDA140425P00017000
24 17.00 16.50 0.095 228.000 18.73
2014-05-08 2014-06-24
NVDA140627P00017000
NVDA140627P00017500
28 17.50 17.00 0.145 378.000 18.38
2014-07-03 2014-08-19
NVDA140822P00017000
NVDA140822P00017500
25 17.50 17.00 0.105 250.000 19.08
2014-09-04 2014-10-21
NVDA141024P00018500
NVDA141024P00019000
25 19.00 18.50 0.115 -1075.000 18.48
2014-11-03 2014-12-22
NVDA141220P00017000
NVDA141220P00018000
12 18.00 17.00 0.19 0 20.42
2015-01-12 2015-02-27
NVDA150227P00018000
NVDA150227P00018500
26 18.50 18.00 0.125 208.000 22.06
2015-03-16 2015-05-01
NVDA150501P00021000
NVDA150501P00021500
25 21.50 21.00 0.105 325.000 22.75
2015-05-07 2015-06-23
NVDA150626P00020500
NVDA150626P00021000
28 21.00 20.50 0.15 112.000 20.74
2015-07-01 2015-08-17
NVDA150821P00018000
NVDA150821P00019000
13 19.00 18.00 0.235 305.500 21.47
2015-08-17 2015-10-02
NVDA151002P00021500
NVDA151002P00022000
27 22.00 21.50 0.130 729.000 24.8
2015-10-02 2015-11-18
NVDA151120P00022000
NVDA151120P00023000
13 23.00 22.00 0.260 331.500 31.39
2015-12-03 2016-01-19
NVDA160122P00030000
NVDA160122P00030500
26 30.50 30.00 0.125 286.000 28.45
2016-01-26 2016-03-14
NVDA160318P00025000
NVDA160318P00026000
13 26.00 25.00 0.235 299.000 33.81
2016-03-14 2016-04-29
NVDA160429P00030000
NVDA160429P00030500
27 30.50 30.00 0.130 351.000 35.53
2016-04-29 2016-06-15
NVDA160617P00032000
NVDA160617P00033000
13 33.00 32.00 0.255 325.000 46.72
2016-06-28 2016-08-15
NVDA160819P00041000
NVDA160819P00042000
13 42.00 41.00 0.255 331.500 62.26
2016-08-15 2016-09-30
NVDA160930P00059000
NVDA160930P00059500
27 59.50 59.00 0.130 -256.500 68.52
2016-10-06 2016-11-22
NVDA161125P00062000
NVDA161125P00062500
28 62.50 62.00 0.15 -140.000 94.16
2016-12-08 2017-01-24
NVDA170127P00087000
NVDA170127P00087500
28 87.50 87.00 0.155 434.000 111.77
2017-01-24 2017-03-13
NVDA170317P00090000
NVDA170317P00095000
2 95.00 90.00 1.025 191.000 106.07
2017-03-13 2017-04-28
NVDA170428P00095500
NVDA170428P00096000
30 96.00 95.50 0.175 525.000 104.3
2017-04-28 2017-06-14
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 0.925 185.000 151.62
2017-06-27 2017-08-14
NVDA170818P00130000
NVDA170818P00135000
2 135.00 130.00 1.55 306.00 161.5
2017-08-14 2017-09-29
NVDA170929P00155000
NVDA170929P00157500
5 157.50 155.00 0.775 387.500 178.77
2017-09-29 2017-11-15
NVDA171117P00160000
NVDA171117P00165000
2 165.00 160.00 1.450 286.000 211.36
2017-11-28 2018-01-16
NVDA180119P00195000
NVDA180119P00200000
2 200.00 195.00 1.425 277.000 230.11
2018-01-23 2018-03-12
NVDA180316P00215000
NVDA180316P00220000
2 220.00 215.00 1.40 277.000 250.48
2018-03-12 2018-04-27
NVDA180427P00232500
NVDA180427P00235000
5 235.00 232.50 0.675 -912.500 226.33
2018-04-27 2018-06-13
NVDA180615P00205000
NVDA180615P00210000
2 210.00 205.00 1.475 298.000 265.26
2018-06-26 2018-08-13
NVDA180817P00220000
NVDA180817P00225000
2 225.00 220.00 1.425 241.000 244.82
2018-08-13 2018-09-28
NVDA180928P00237500
NVDA180928P00240000
5 240.00 237.50 0.675 337.500 281.02
2018-09-28 2018-11-14
NVDA181116P00260000
NVDA181116P00265000
2 265.00 260.00 1.450 -820.000 164.43
2018-11-27 2019-01-14
NVDA190118P00135000
NVDA190118P00140000
2 140.00 135.00 1.300 221.000 156.93
2019-01-14 2019-03-01
NVDA190301P00137000
NVDA190301P00138000
14 138.00 137.00 0.30 427.000 156.45
2019-03-01 2019-04-17
NVDA190418P00140000
NVDA190418P00145000
2 145.00 140.00 1.165 235.000 186.3
2019-04-30 2019-06-17
NVDA190621P00160000
NVDA190621P00165000
2 165.00 160.00 1.225 -760.000 151.76
2019-06-17 2019-08-02
NVDA190802P00135000
NVDA190802P00136000
14 136.00 135.00 0.300 -1246.000 161.19
2019-08-02 2019-09-18
NVDA190920P00140000
NVDA190920P00145000
2 145.00 140.00 1.175 234.000 172.69
2019-09-24 2019-11-11
NVDA191115P00155000
NVDA191115P00160000
2 160.00 155.00 1.325 261.000 204.19
2019-11-11 2019-12-27
NVDA191227P00192500
NVDA191227P00195000
5 195.00 192.50 0.750 375.000 236.87
2019-12-31 2020-02-18
NVDA200221P00215000
NVDA200221P00220000
2 220.00 215.00 1.35 268.000 294.07
2020-02-25 2020-04-13
NVDA200417P00235000
NVDA200417P00240000
2 240.00 235.00 1.55 267.000 292.32
2020-04-13 2020-05-29
NVDA200529P00242500
NVDA200529P00245000
5 245.00 242.50 0.80 400.000 355.02
2020-05-29 2020-07-15
NVDA200717P00320000
NVDA200717P00325000
2 325.00 320.00 1.400 245.000 408.06
2020-07-28 2020-09-14
NVDA200918P00370000
NVDA200918P00375000
2 375.00 370.00 1.150 237.000 487.57
2020-09-29 2020-11-16
NVDA201120P00475000
NVDA201120P00480000
3 480.00 475.00 1.75 406.500 523.51
2020-11-24 2021-01-11
NVDA210115P00475000
NVDA210115P00480000
3 480.00 475.00 1.725 492.000 514.38
2021-01-11 2021-02-26
NVDA210226P00502500
NVDA210226P00505000
6 505.00 502.50 0.900 585.000 548.58
2021-02-26 2021-04-14
NVDA210416P00500000
NVDA210416P00505000
3 505.00 500.00 1.775 580.500 636.5
2021-04-28 2021-06-14
NVDA210618P00565000
NVDA210618P00570000
2 570.00 565.00 1.525 312.000 745.55
2021-06-14 2021-07-30
NVDA210730P00677500
NVDA210730P00680000
6 680.00 677.50 0.875 -1500.00 194.99
2021-07-30 2021-09-15
NVDA210917P00180000
NVDA210917P00181250
11 181.25 180.00 0.350 341.000 219
2021-09-28 2021-11-15
NVDA211119P00185000
NVDA211119P00190000
2 190.00 185.00 1.250 249.000 329.85
2021-11-15 2021-12-31
NVDA211231P00270000
NVDA211231P00275000
2 275.00 270.00 1.625 325.000 294.11
2021-12-31 2022-02-16
NVDA220218P00265000
NVDA220218P00270000
2 270.00 265.00 1.50 -265.000 236.42
2022-02-22 2022-04-11
NVDA220414P00205000
NVDA220414P00210000
2 210.00 205.00 1.425 83.000 212.58
2022-04-11 2022-05-27
NVDA220527P00190000
NVDA220527P00195000
2 195.00 190.00 1.325 -717.000 188.11
2022-05-27 2022-07-13
NVDA220715P00165000
NVDA220715P00170000
2 170.00 165.00 1.25 -705.000 157.62
2022-07-26 2022-09-12
NVDA220916P00145000
NVDA220916P00150000
2 150.00 145.00 1.500 -285.000 131.98
2022-09-12 2022-10-28
NVDA221028P00125000
NVDA221028P00130000
2 130.00 125.00 1.15 230.000 138.34
2022-10-28 2022-12-14
NVDA221216P00120000
NVDA221216P00125000
2 125.00 120.00 1.40 280.000 165.71
2022-12-27 2023-02-13
NVDA230217P00120000
NVDA230217P00125000
2 125.00 120.00 1.325 264.000 213.88
2023-02-28 2023-04-17
NVDA230421P00205000
NVDA230421P00210000
2 210.00 205.00 1.475 295.000 271.19
2023-04-17 2023-06-02
NVDA230602P00245000
NVDA230602P00250000
2 250.00 245.00 1.475 295.000 393.27
2023-06-02 2023-07-19
NVDA230721P00360000
NVDA230721P00365000
3 365.00 360.00 1.775 532.500 443.09
2023-07-25 2023-09-11
NVDA230915P00415000
NVDA230915P00420000
2 420.00 415.00 1.65 280.00 439
2023-09-11 2023-10-27
NVDA231027P00420000
NVDA231027P00425000
2 425.00 420.00 1.575 -680.000 405
2023-10-27 2023-12-13
NVDA231215P00365000
NVDA231215P00370000
2 370.00 365.00 1.450 290.000 488.9
2023-12-26 2024-02-12
NVDA240216P00460000
NVDA240216P00465000
2 465.00 460.00 1.525 306.000 726.13
2024-02-27 2024-04-15
NVDA240419P00730000
NVDA240419P00735000
2 735.00 730.00 1.625 319.000 762.0001
2024-05-01 2024-06-17
NVDA240621P00760000
NVDA240621P00765000
3 765.00 760.00 1.825 -1500.00 126.57
2024-06-17 2024-08-02
NVDA240802P00121000
NVDA240802P00122000
14 122.00 121.00 0.325 -735.000 107.27
2024-08-05 2024-09-20
NVDA240920P00088000
NVDA240920P00090000
7 90.00 88.00 0.60 420.000 116
2024-09-24 2024-11-11
NVDA241115P00111000
NVDA241115P00112000
15 112.00 111.00 0.350 525.000 141.98
2024-11-11 2024-12-27
NVDA241227P00134000
NVDA241227P00135000
15 135.00 134.00 0.35 525.000 137.01
2024-12-31 2025-02-18
NVDA250221P00124000
NVDA250221P00125000
13 125.00 124.00 0.275 344.500 134.43
2025-02-24 2025-04-14
NVDA250417P00110000
NVDA250417P00115000
2 115.00 110.00 1.300 -294.000 101.49
2025-04-29 2025-06-16
NVDA250620P00099000
NVDA250620P00100000
15 100.00 99.00 0.35 562.500 143.85
2025-06-24 2025-08-11
NVDA250815P00130000
NVDA250815P00135000
2 135.00 130.00 0.925 183.000 180.45