NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_49_0.5_47

Trades: 94
Total Profit: 18,419.00
Profit Factor: 1.95
Sharpe: 0.20
Max DD: 3,580.50
WinRate %: 0.00
AvgWin: 582.67
AvgLoss: -670.84
NAV: 28,419.00
Commission: 188.00
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
2009-08-27 2009-10-13
NVDA091017P00013000
NVDA091017P00014000
16 14.00 13.00 0.40 200.000 13.22
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
2010-07-28 2010-09-13
NVDA100918P00009000
NVDA100918P00010000
15 10.00 9.00 0.34 465.000 10.55
2010-09-29 2010-11-15
NVDA101120P00011000
NVDA101120P00012000
18 12.00 11.00 0.45 792.000 13.752
2010-12-01 2011-01-18
NVDA110122P00012500
NVDA110122P00014000
9 14.00 12.50 0.490 445.500 22.219
2011-01-27 2011-03-15
NVDA110319P00022500
NVDA110319P00024000
11 24.00 22.50 0.615 -973.500 17.62
2011-03-30 2011-05-16
NVDA110521P00017000
NVDA110521P00018000
16 18.00 17.00 0.395 0.000 18.09
2011-05-25 2011-07-11
NVDA110716P00017000
NVDA110716P00018000
16 18.00 17.00 0.385 -984.000 14.1
2011-07-27 2011-09-12
NVDA110917P00012500
NVDA110917P00014000
11 14.00 12.50 0.60 341.00 15.46
2011-09-28 2011-11-14
NVDA111119P00012000
NVDA111119P00013000
15 13.00 12.00 0.37 517.500 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
NVDA120317P00014000
NVDA120317P00015000
17 15.00 14.00 0.43 -17.000 14.6
2012-03-28 2012-05-14
NVDA120519P00014000
NVDA120519P00015000
16 15.00 14.00 0.395 -912.000 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
2012-09-26 2012-11-12
NVDA121117P00012000
NVDA121117P00013000
16 13.00 12.00 0.385 -712.000 11.38
2012-12-26 2013-02-11
NVDA130216P00011000
NVDA130216P00012000
15 12.00 11.00 0.350 345.000 12.731
2013-04-02 2013-05-20
NVDA130518P00011000
NVDA130518P00012000
13 12.00 11.00 0.285 0 14.87
2013-06-26 2013-08-12
NVDA130817P00013000
NVDA130817P00014000
15 14.00 13.00 0.365 517.500 15.189
2013-09-26 2013-11-12
NVDA131116P00014000
NVDA131116P00015000
13 15.00 14.00 0.255 318.500 16.17
2014-01-07 2014-02-24
NVDA140222P00015000
NVDA140222P00016000
15 16.00 15.00 0.36 0 18.64
2014-02-26 2014-04-14
NVDA140419P00017000
NVDA140419P00018000
13 18.00 17.00 0.25 169.00 18.56
2014-04-14 2014-05-30
NVDA140530P00017500
NVDA140530P00018000
33 18.00 17.50 0.20 643.500 19
2014-05-30 2014-07-16
NVDA140719P00018000
NVDA140719P00019000
16 19.00 18.00 0.375 536.000 18.44
2014-07-30 2014-09-15
NVDA140920P00017000
NVDA140920P00018000
17 18.00 17.00 0.425 688.500 19.08
2014-09-15 2014-10-31
NVDA141031P00018000
NVDA141031P00018500
29 18.50 18.00 0.165 565.500 19.54
2014-10-31 2014-12-17
NVDA141220P00018000
NVDA141220P00019000
15 19.00 18.00 0.335 540.000 20.42
2014-12-30 2015-02-17
NVDA150220P00019000
NVDA150220P00020000
14 20.00 19.00 0.330 462.000 22.335
2015-02-24 2015-04-13
NVDA150417P00021000
NVDA150417P00022000
14 22.00 21.00 0.325 336.000 22.2
2015-04-13 2015-05-29
NVDA150529P00022000
NVDA150529P00022500
37 22.50 22.00 0.23 -296.000 22.13
2015-05-29 2015-07-15
NVDA150717P00021000
NVDA150717P00022000
15 22.00 21.00 0.34 -960.000 20.07
2015-07-28 2015-09-14
NVDA150918P00018000
NVDA150918P00019000
14 19.00 18.00 0.30 413.000 23.29
2015-09-14 2015-10-30
NVDA151030P00022000
NVDA151030P00022500
34 22.50 22.00 0.210 714.000 28.37
2015-10-30 2015-12-16
NVDA151218P00027000
NVDA151218P00028000
17 28.00 27.00 0.415 688.500 32.14
2015-12-29 2016-02-16
NVDA160219P00033000
NVDA160219P00034000
19 34.00 33.00 0.480 -893.000 30.44
2016-02-23 2016-04-11
NVDA160415P00030000
NVDA160415P00031000
16 31.00 30.00 0.39 632.000 37.13
2016-04-26 2016-06-13
NVDA160617P00035000
NVDA160617P00036000
16 36.00 35.00 0.405 640.000 46.72
2016-06-13 2016-07-29
NVDA160729P00046500
NVDA160729P00047000
37 47.00 46.50 0.23 518.00 57.1
2016-07-29 2016-09-14
NVDA160916P00050000
NVDA160916P00055000
2 55.00 50.00 1.505 295.000 62.84
2016-09-27 2016-11-14
NVDA161118P00060000
NVDA161118P00065000
3 65.00 60.00 1.68 504.00 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
NVDA170217P00100000
NVDA170217P00105000
3 105.00 100.00 2.275 661.500 107.23
2017-02-28 2017-04-17
NVDA170421P00095000
NVDA170421P00100000
3 100.00 95.00 1.97 103.500 101.68
2017-04-25 2017-06-12
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 2.275 682.500 151.62
2017-06-27 2017-08-14
NVDA170818P00140000
NVDA170818P00145000
3 145.00 140.00 2.325 690.000 161.5
2017-08-29 2017-10-16
NVDA171020P00160000
NVDA171020P00165000
3 165.00 160.00 2.275 679.500 196.9
2017-10-25 2017-12-11
NVDA171215P00190000
NVDA171215P00195000
3 195.00 190.00 2.45 223.500 191.56
2017-12-27 2018-02-12
NVDA180216P00190000
NVDA180216P00195000
3 195.00 190.00 2.200 639.000 243.84
2018-02-27 2018-04-16
NVDA180420P00240000
NVDA180420P00245000
3 245.00 240.00 2.325 -670.500 228.71
2018-04-16 2018-06-01
NVDA180601P00230000
NVDA180601P00232500
7 232.50 230.00 1.200 833.000 257.62
2018-06-01 2018-07-18
NVDA180720P00250000
NVDA180720P00255000
3 255.00 250.00 1.950 -225.000 250.89
2018-07-31 2018-09-17
NVDA180921P00240000
NVDA180921P00245000
3 245.00 240.00 2.30 673.500 263.45
2018-09-17 2018-11-02
NVDA181102P00272500
NVDA181102P00275000
7 275.00 272.50 1.125 -962.500 214.92
2018-11-02 2018-12-19
NVDA181221P00215000
NVDA181221P00220000
3 220.00 215.00 2.475 -765.000 129.57
2018-12-27 2019-02-12
NVDA190215P00130000
NVDA190215P00135000
3 135.00 130.00 2.450 604.500 157.34
2019-02-25 2019-04-15
NVDA190418P00155000
NVDA190418P00160000
3 160.00 155.00 2.30 685.500 186.3
2019-04-15 2019-05-31
NVDA190531P00182500
NVDA190531P00185000
7 185.00 182.50 1.175 -910.000 135.46
2019-05-31 2019-07-17
NVDA190719P00130000
NVDA190719P00135000
3 135.00 130.00 2.100 628.500 168.44
2019-07-30 2019-09-16
NVDA190920P00170000
NVDA190920P00175000
3 175.00 170.00 2.200 450.000 172.69
2019-09-16 2019-11-01
NVDA191101P00177500
NVDA191101P00180000
7 180.00 177.50 1.10 770.000 202.59
2019-11-01 2019-12-18
NVDA191220P00195000
NVDA191220P00200000
3 200.00 195.00 2.00 600.000 239.37
2019-12-31 2020-02-18
NVDA200221P00230000
NVDA200221P00235000
3 235.00 230.00 2.225 660.000 294.07
2020-02-25 2020-04-13
NVDA200417P00260000
NVDA200417P00265000
3 265.00 260.00 2.425 307.500 292.32
2020-04-30 2020-06-16
NVDA200619P00290000
NVDA200619P00295000
3 295.00 290.00 2.225 666.000 370.45
2020-07-01 2020-08-17
NVDA200821P00380000
NVDA200821P00385000
3 385.00 380.00 2.325 685.500 507.34
2020-10-30 2020-12-16
NVDA201218P00505000
NVDA201218P00510000
3 510.00 505.00 2.40 687.00 530.88
2020-12-31 2021-02-16
NVDA210219P00520000
NVDA210219P00525000
3 525.00 520.00 2.375 718.500 597.06
2021-02-23 2021-04-12
NVDA210416P00565000
NVDA210416P00570000
3 570.00 565.00 2.350 664.500 636.5
2021-05-10 2021-06-25
NVDA210625P00572500
NVDA210625P00575000
7 575.00 572.50 1.175 2303.000 761.24
2021-07-01 2021-08-17
NVDA210820P00810000
NVDA210820P00815000
3 815.00 810.00 2.35 -1500.00 208.16
2021-08-24 2021-10-11
NVDA211015P00215000
NVDA211015P00217500
7 217.50 215.00 1.175 -735.000 218.62
2021-10-11 2021-11-26
NVDA211126P00200000
NVDA211126P00205000
3 205.00 200.00 1.900 570.000 315.03
2021-12-10 2022-01-26
NVDA220128P00300000
NVDA220128P00305000
3 305.00 300.00 1.975 -967.500 228.4
2022-01-31 2022-03-18
NVDA220318P00240000
NVDA220318P00245000
3 245.00 240.00 2.375 712.500 264.53
2022-04-01 2022-05-18
NVDA220520P00265000
NVDA220520P00270000
3 270.00 265.00 2.40 -997.500 166.94
2022-05-24 2022-07-11
NVDA220715P00160000
NVDA220715P00165000
3 165.00 160.00 2.45 -607.500 157.62
2022-07-11 2022-08-26
NVDA220826P00150000
NVDA220826P00155000
3 155.00 150.00 2.45 735.000 162.6
2022-08-30 2022-10-17
NVDA221021P00150000
NVDA221021P00155000
3 155.00 150.00 2.275 -772.500 124.66
2022-10-25 2022-12-12
NVDA221216P00130000
NVDA221216P00135000
3 135.00 130.00 2.40 717.00 165.71
2022-12-27 2023-02-13
NVDA230217P00140000
NVDA230217P00145000
3 145.00 140.00 2.475 742.500 213.88
2023-02-28 2023-04-17
NVDA230421P00230000
NVDA230421P00235000
3 235.00 230.00 2.425 724.500 271.19
2023-04-25 2023-06-12
NVDA230616P00260000
NVDA230616P00265000
3 265.00 260.00 2.325 697.500 426.92
2023-08-30 2023-10-16
NVDA231020P00495000
NVDA231020P00500000
3 500.00 495.00 2.275 -712.500 413.87
2023-10-16 2023-12-01
NVDA231201P00465000
NVDA231201P00470000
3 470.00 465.00 2.45 -15.000 467.65
2023-12-01 2024-01-17
NVDA240119P00465000
NVDA240119P00470000
3 470.00 465.00 2.35 703.500 594.91
2024-02-01 2024-03-19
NVDA240322P00635000
NVDA240322P00640000
3 640.00 635.00 2.35 706.500 942.89
2024-04-05 2024-05-22
NVDA240524P00900000
NVDA240524P00905000
3 905.00 900.00 1.95 240.00 1064.69
2024-08-27 2024-10-14
NVDA241018P00130000
NVDA241018P00132000
8 132.00 130.00 0.875 520.000 138
2024-10-14 2024-11-29
NVDA241129P00140000
NVDA241129P00141000
18 141.00 140.00 0.45 -1143.000 138.25
2025-02-10 2025-03-28
NVDA250328P00136000
NVDA250328P00137000
16 137.00 136.00 0.400 -960.000 109.67
2025-03-28 2025-05-14
NVDA250516P00105000
NVDA250516P00110000
3 110.00 105.00 2.15 642.000 135.4
2025-05-27 2025-07-14
NVDA250718P00130000
NVDA250718P00135000
3 135.00 130.00 2.175 648.000 172.41