NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_49_0.4_47

Trades: 100
Total Profit: 16,656.00
Profit Factor: 1.98
Sharpe: 0.28
Max DD: 3,262.50
WinRate %: 0.00
AvgWin: 473.73
AvgLoss: -585.47
NAV: 26,656.00
Commission: 200.00
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
2009-10-28 2009-12-14
NVDA091219P00011000
NVDA091219P00012000
16 12.00 11.00 0.375 616.000 16.82
2010-05-26 2010-07-12
NVDA100717P00011000
NVDA100717P00012000
13 12.00 11.00 0.275 -851.500 10.05
2010-09-29 2010-11-15
NVDA101120P00010000
NVDA101120P00011000
13 11.00 10.00 0.26 344.500 13.752
2010-12-02 2011-01-18
NVDA110122P00012500
NVDA110122P00014000
9 14.00 12.50 0.43 391.500 22.219
2011-01-26 2011-03-14
NVDA110319P00021000
NVDA110319P00022500
9 22.50 21.00 0.44 -931.500 17.62
2011-03-30 2011-05-16
NVDA110521P00016000
NVDA110521P00017000
13 17.00 16.00 0.27 221.000 18.09
2011-05-25 2011-07-11
NVDA110716P00016000
NVDA110716P00017000
13 17.00 16.00 0.24 -929.500 14.1
2011-08-01 2011-09-19
NVDA110917P00012500
NVDA110917P00014000
9 14.00 12.50 0.475 0 15.46
2011-09-28 2011-11-14
NVDA111119P00011000
NVDA111119P00012000
13 12.00 11.00 0.255 331.500 13.93
2011-11-30 2012-01-17
NVDA120121P00014000
NVDA120121P00015000
14 15.00 14.00 0.325 -854.000 14.22
2012-01-25 2012-03-12
NVDA120317P00013000
NVDA120317P00014000
13 14.00 13.00 0.27 305.500 14.6
2012-03-28 2012-05-14
NVDA120519P00013000
NVDA120519P00014000
12 14.00 13.00 0.230 -588.000 12.08
2012-05-30 2012-07-16
NVDA120721P00011000
NVDA120721P00012000
13 12.00 11.00 0.28 299.000 12.805
2012-08-01 2012-09-17
NVDA120922P00012000
NVDA120922P00013000
14 13.00 12.00 0.325 364.000 13.665
2012-11-01 2012-12-18
NVDA121222P00011000
NVDA121222P00012000
14 12.00 11.00 0.295 385.000 12.35
2013-01-25 2013-03-13
NVDA130316P00011000
NVDA130316P00012000
14 12.00 11.00 0.295 399.000 12.64
2013-04-02 2013-05-20
NVDA130518P00011000
NVDA130518P00012000
13 12.00 11.00 0.285 0 14.87
2013-07-31 2013-09-16
NVDA130921P00013000
NVDA130921P00014000
14 14.00 13.00 0.295 413.000 15.795
2013-09-26 2013-11-12
NVDA131116P00014000
NVDA131116P00015000
13 15.00 14.00 0.255 318.500 16.17
2014-01-29 2014-03-17
NVDA140322P00014000
NVDA140322P00015000
14 15.00 14.00 0.295 413.000 18.54
2014-03-17 2014-05-02
NVDA140502P00016500
NVDA140502P00017000
27 17.00 16.50 0.130 351.000 18.43
2014-05-05 2014-06-23
NVDA140621P00017000
NVDA140621P00018000
14 18.00 17.00 0.315 0 18.93
2014-06-25 2014-08-11
NVDA140816P00017000
NVDA140816P00018000
13 18.00 17.00 0.285 331.500 19.04
2014-08-11 2014-09-26
NVDA140926P00018000
NVDA140926P00018500
30 18.50 18.00 0.170 465.000 18.545
2014-10-02 2014-11-18
NVDA141122P00016000
NVDA141122P00017000
12 17.00 16.00 0.220 258.000 20.455
2014-12-04 2015-01-20
NVDA150123P00020000
NVDA150123P00020500
29 20.50 20.00 0.165 -420.500 20.71
2015-01-27 2015-03-16
NVDA150320P00018000
NVDA150320P00019000
14 19.00 18.00 0.29 399.000 23.47
2015-03-16 2015-05-01
NVDA150501P00022000
NVDA150501P00022500
32 22.50 22.00 0.190 592.000 22.75
2015-05-01 2015-06-17
NVDA150619P00021000
NVDA150619P00022000
14 22.00 21.00 0.290 -224.000 21.87
2015-06-30 2015-08-17
NVDA150821P00018000
NVDA150821P00019000
13 19.00 18.00 0.255 331.500 21.47
2015-08-17 2015-10-02
NVDA151002P00022000
NVDA151002P00022500
28 22.50 22.00 0.145 462.000 24.8
2015-10-02 2015-11-18
NVDA151120P00023000
NVDA151120P00024000
15 24.00 23.00 0.355 532.500 31.39
2015-11-24 2016-01-11
NVDA160115P00029000
NVDA160115P00030000
14 30.00 29.00 0.29 -154.00 27.11
2016-01-11 2016-02-26
NVDA160226P00028000
NVDA160226P00028500
31 28.50 28.00 0.185 403.000 31.68
2016-02-26 2016-04-13
NVDA160415P00029000
NVDA160415P00030000
13 30.00 29.00 0.275 357.500 37.13
2016-04-26 2016-06-13
NVDA160617P00034000
NVDA160617P00035000
14 35.00 34.00 0.325 455.000 46.72
2016-06-13 2016-07-29
NVDA160729P00045000
NVDA160729P00045500
31 45.50 45.00 0.180 527.000 57.1
2016-07-29 2016-09-14
NVDA160916P00050000
NVDA160916P00055000
2 55.00 50.00 1.505 295.000 62.84
2016-09-28 2016-11-14
NVDA161118P00060000
NVDA161118P00065000
2 65.00 60.00 1.645 329.000 93.36
2016-11-14 2016-12-30
NVDA161230P00077000
NVDA161230P00080000
4 80.00 77.00 0.910 462.000 106.74
2016-12-30 2017-02-15
NVDA170217P00095000
NVDA170217P00100000
3 100.00 95.00 1.85 546.00 107.23
2017-02-28 2017-04-17
NVDA170421P00090000
NVDA170421P00095000
2 95.00 90.00 1.26 212.00 101.68
2017-04-17 2017-06-02
NVDA170602P00096000
NVDA170602P00096500
33 96.50 96.00 0.20 726.000 143.64
2017-06-02 2017-07-19
NVDA170721P00135000
NVDA170721P00140000
3 140.00 135.00 1.900 565.500 168.1
2017-07-25 2017-09-11
NVDA170915P00155000
NVDA170915P00160000
3 160.00 155.00 2.075 595.500 180.11
2017-09-11 2017-10-27
NVDA171027P00162500
NVDA171027P00165000
6 165.00 162.50 0.925 555.000 201.86
2017-10-27 2017-12-13
NVDA171215P00190000
NVDA171215P00195000
3 195.00 190.00 2.000 -750.000 191.56
2017-12-26 2018-02-12
NVDA180216P00185000
NVDA180216P00190000
3 190.00 185.00 1.875 541.500 243.84
2018-02-27 2018-04-16
NVDA180420P00235000
NVDA180420P00240000
3 240.00 235.00 2.00 -507.000 228.71
2018-04-16 2018-06-01
NVDA180601P00222500
NVDA180601P00225000
6 225.00 222.50 0.975 615.000 257.62
2018-06-01 2018-07-18
NVDA180720P00245000
NVDA180720P00250000
2 250.00 245.00 1.600 122.000 250.89
2018-07-31 2018-09-17
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 1.75 523.500 263.45
2018-09-17 2018-11-02
NVDA181102P00265000
NVDA181102P00267500
6 267.50 265.00 0.900 -810.000 214.92
2018-11-02 2018-12-19
NVDA181221P00200000
NVDA181221P00205000
3 205.00 200.00 1.850 -945.000 129.57
2018-12-26 2019-02-11
NVDA190215P00120000
NVDA190215P00125000
3 125.00 120.00 1.825 475.500 157.34
2019-02-25 2019-04-15
NVDA190418P00150000
NVDA190418P00155000
3 155.00 150.00 1.90 570.00 186.3
2019-04-15 2019-05-31
NVDA190531P00177500
NVDA190531P00180000
6 180.00 177.50 1.025 -885.000 135.46
2019-05-31 2019-07-17
NVDA190719P00125000
NVDA190719P00130000
3 130.00 125.00 1.675 502.500 168.44
2019-07-30 2019-09-16
NVDA190920P00165000
NVDA190920P00170000
3 170.00 165.00 1.825 471.000 172.69
2019-09-16 2019-11-01
NVDA191101P00172500
NVDA191101P00175000
6 175.00 172.50 0.875 525.000 202.59
2019-11-01 2019-12-18
NVDA191220P00190000
NVDA191220P00195000
2 195.00 190.00 1.60 319.000 239.37
2019-12-31 2020-02-18
NVDA200221P00220000
NVDA200221P00225000
2 225.00 220.00 1.625 325.000 294.07
2020-02-25 2020-04-13
NVDA200417P00245000
NVDA200417P00250000
3 250.00 245.00 1.675 303.000 292.32
2020-04-13 2020-05-29
NVDA200529P00257500
NVDA200529P00260000
6 260.00 257.50 1.050 639.000 355.02
2020-05-29 2020-07-15
NVDA200717P00340000
NVDA200717P00345000
3 345.00 340.00 2.125 637.500 408.06
2020-07-28 2020-09-14
NVDA200918P00390000
NVDA200918P00395000
3 395.00 390.00 2.00 594.00 487.57
2020-10-08 2020-11-24
NVDA201127P00532500
NVDA201127P00535000
6 535.00 532.50 1.05 -630.00 530.45
2020-11-24 2021-01-11
NVDA210115P00495000
NVDA210115P00500000
3 500.00 495.00 2.025 538.500 514.38
2021-01-26 2021-03-15
NVDA210319P00515000
NVDA210319P00520000
3 520.00 515.00 2.175 180.000 513.83
2021-03-15 2021-04-30
NVDA210430P00510000
NVDA210430P00512500
7 512.50 510.00 1.075 819.000 600.38
2021-04-30 2021-06-16
NVDA210618P00580000
NVDA210618P00585000
3 585.00 580.00 2.125 634.500 745.55
2021-06-29 2021-08-16
NVDA210820P00770000
NVDA210820P00775000
3 775.00 770.00 2.10 -1500.00 208.16
2021-08-16 2021-10-01
NVDA211001P00185000
NVDA211001P00190000
2 190.00 185.00 1.55 310.000 207.42
2021-10-01 2021-11-17
NVDA211119P00195000
NVDA211119P00200000
3 200.00 195.00 1.95 576.00 329.85
2021-12-01 2022-01-18
NVDA220121P00301250
NVDA220121P00302500
13 302.50 301.25 0.525 -682.500 233.74
2022-01-26 2022-03-14
NVDA220318P00218750
NVDA220318P00220000
12 220.00 218.75 0.475 -330.000 264.53
2022-03-14 2022-04-29
NVDA220429P00200000
NVDA220429P00205000
3 205.00 200.00 1.90 -930.000 185.47
2022-04-29 2022-06-15
NVDA220617P00170000
NVDA220617P00175000
2 175.00 170.00 1.500 -370.000 158.8
2022-06-28 2022-08-15
NVDA220819P00150000
NVDA220819P00155000
3 155.00 150.00 1.975 589.500 178.49
2022-08-15 2022-09-30
NVDA220930P00180000
NVDA220930P00185000
3 185.00 180.00 1.975 -907.500 121.39
2022-09-30 2022-11-16
NVDA221118P00110000
NVDA221118P00115000
3 115.00 110.00 1.800 528.000 154.09
2022-11-29 2023-01-17
NVDA230120P00150000
NVDA230120P00152500
7 152.50 150.00 1.100 735.000 178.39
2023-01-24 2023-03-13
NVDA230317P00180000
NVDA230317P00185000
3 185.00 180.00 1.875 565.500 257.25
2023-03-28 2023-05-15
NVDA230519P00250000
NVDA230519P00255000
3 255.00 250.00 1.875 561.000 312.64
2023-05-15 2023-06-30
NVDA230630P00275000
NVDA230630P00280000
3 280.00 275.00 1.850 555.000 423.02
2023-06-30 2023-08-16
NVDA230818P00405000
NVDA230818P00410000
3 410.00 405.00 1.975 535.500 432.99
2023-08-30 2023-10-16
NVDA231020P00475000
NVDA231020P00480000
3 480.00 475.00 2.10 -592.500 413.87
2023-10-16 2023-12-01
NVDA231201P00445000
NVDA231201P00450000
3 450.00 445.00 2.15 645.000 467.65
2023-12-01 2024-01-17
NVDA240119P00455000
NVDA240119P00460000
3 460.00 455.00 2.025 606.000 594.91
2024-01-23 2024-03-11
NVDA240315P00580000
NVDA240315P00585000
3 585.00 580.00 2.100 636.000 878.365
2024-03-11 2024-04-26
NVDA240426P00830000
NVDA240426P00835000
3 835.00 830.00 2.175 652.500 877.35
2024-05-28 2024-07-15
NVDA240719P01100000
NVDA240719P01110000
1 1110.00 1100.00 4.35 -1000.00 117.93
2024-07-30 2024-09-16
NVDA240920P00100000
NVDA240920P00101000
16 101.00 100.00 0.400 624.000 116
2024-09-26 2024-11-12
NVDA241115P00120000
NVDA241115P00121000
15 121.00 120.00 0.35 525.000 141.98
2024-11-26 2025-01-13
NVDA250117P00132000
NVDA250117P00134000
8 134.00 132.00 0.825 -68.000 137.71
2025-01-29 2025-03-17
NVDA250321P00118000
NVDA250321P00120000
8 120.00 118.00 0.850 -68.000 117.7
2025-03-17 2025-05-02
NVDA250502P00115000
NVDA250502P00116000
16 116.00 115.00 0.400 -992.000 114.5
2025-05-02 2025-06-18
NVDA250620P00110000
NVDA250620P00111000
17 111.00 110.00 0.425 722.500 143.85
2025-06-24 2025-08-11
NVDA250815P00140000
NVDA250815P00145000
3 145.00 140.00 1.75 522.000 180.45