NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_63_0.5_37

Trades: 87
Total Profit: 8,288.50
Profit Factor: 1.53
Sharpe: 0.22
Max DD: 3,402.00
WinRate %: 0.00
AvgWin: 413.66
AvgLoss: -541.50
NAV: 18,288.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-18 2008-02-25
NVDA080322P00022500
NVDA080322P00025000
7 25.00 22.50 1.125 -402.500 18.52
2010-04-15 2010-05-24
NVDA100619P00017000
NVDA100619P00018000
17 18.00 17.00 0.44 -952.00 12.3
2010-06-21 2010-07-28
NVDA100821P00011000
NVDA100821P00012000
16 12.00 11.00 0.395 -760.000 9.97
2010-09-20 2010-10-27
NVDA101120P00009000
NVDA101120P00010000
13 10.00 9.00 0.26 292.500 13.752
2010-11-17 2010-12-27
NVDA110122P00011000
NVDA110122P00012500
9 12.50 11.00 0.435 360.000 22.219
2011-01-12 2011-02-18
NVDA110319P00021000
NVDA110319P00022500
10 22.50 21.00 0.57 400.000 17.62
2011-03-21 2011-04-27
NVDA110521P00017000
NVDA110521P00018000
19 18.00 17.00 0.48 446.500 18.09
2011-06-20 2011-07-27
NVDA110820P00014000
NVDA110820P00015000
15 15.00 14.00 0.34 -457.500 11.73
2011-08-22 2011-09-28
NVDA111022P00011000
NVDA111022P00012000
18 12.00 11.00 0.45 513.000 14.48
2011-10-12 2011-11-18
NVDA111217P00014000
NVDA111217P00015000
18 15.00 14.00 0.470 -243.000 13.51
2011-11-18 2011-12-27
NVDA120121P00012500
NVDA120121P00014000
11 14.00 12.50 0.615 187.000 14.22
2012-01-11 2012-02-17
NVDA120317P00013000
NVDA120317P00014000
16 14.00 13.00 0.390 496.000 14.6
2012-02-21 2012-03-29
NVDA120421P00015000
NVDA120421P00016000
17 16.00 15.00 0.43 -306.000 13.39
2012-04-11 2012-05-18
NVDA120616P00013000
NVDA120616P00014000
16 14.00 13.00 0.375 -736.000 12.29
2012-05-21 2012-06-27
NVDA120721P00011000
NVDA120721P00012000
15 12.00 11.00 0.355 382.500 12.805
2012-07-18 2012-08-24
NVDA120922P00012000
NVDA120922P00013000
16 13.00 12.00 0.40 560.000 13.665
2012-10-17 2012-11-23
NVDA121222P00012000
NVDA121222P00013000
16 13.00 12.00 0.41 -520.000 12.35
2013-01-09 2013-02-15
NVDA130316P00011000
NVDA130316P00012000
16 12.00 11.00 0.385 408.000 12.64
2013-02-15 2013-03-25
NVDA130420P00011000
NVDA130420P00012000
13 12.00 11.00 0.235 130.000 12.57
2013-04-17 2013-05-24
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.245 318.500 14.415
2013-06-12 2013-07-19
NVDA130817P00013000
NVDA130817P00014000
16 14.00 13.00 0.385 168.000 15.189
2013-07-19 2013-08-26
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.35 420.000 15.795
2013-09-11 2013-10-18
NVDA131116P00014000
NVDA131116P00015000
13 15.00 14.00 0.26 162.500 16.17
2013-11-13 2013-12-20
NVDA140118P00015000
NVDA140118P00016000
15 16.00 15.00 0.37 -82.500 15.99
2014-01-15 2014-02-21
NVDA140322P00015000
NVDA140322P00016000
17 16.00 15.00 0.415 680.000 18.54
2014-03-12 2014-04-21
NVDA140517P00017000
NVDA140517P00018000
15 18.00 17.00 0.37 202.500 17.96
2014-04-21 2014-05-28
NVDA140621P00017000
NVDA140621P00018000
14 18.00 17.00 0.31 287.000 18.93
2014-06-11 2014-07-18
NVDA140816P00018000
NVDA140816P00019000
15 19.00 18.00 0.355 -247.500 19.04
2014-07-18 2014-08-25
NVDA140920P00017000
NVDA140920P00018000
15 18.00 17.00 0.355 420.000 19.08
2014-09-17 2014-10-24
NVDA141122P00018000
NVDA141122P00019000
16 19.00 18.00 0.400 -224.000 20.455
2014-11-12 2014-12-19
NVDA150117P00018000
NVDA150117P00019000
14 19.00 18.00 0.29 266.000 19.96
2014-12-19 2015-01-26
NVDA150220P00019000
NVDA150220P00020000
15 20.00 19.00 0.340 165.000 22.335
2015-02-10 2015-03-19
NVDA150417P00020000
NVDA150417P00021000
16 21.00 20.00 0.385 544.000 22.2
2015-04-14 2015-05-21
NVDA150619P00021000
NVDA150619P00022000
16 22.00 21.00 0.375 -432.000 21.87
2015-06-16 2015-07-23
NVDA150821P00020000
NVDA150821P00021000
16 21.00 20.00 0.375 -528.000 21.47
2015-08-11 2015-09-17
NVDA151016P00022000
NVDA151016P00023000
15 23.00 22.00 0.345 52.500 27.86
2015-09-17 2015-10-26
NVDA151120P00022000
NVDA151120P00023000
16 23.00 22.00 0.39 584.000 31.39
2015-11-10 2015-12-17
NVDA160115P00030000
NVDA160115P00031000
18 31.00 30.00 0.465 450.000 27.11
2015-12-17 2016-01-25
NVDA160219P00032000
NVDA160219P00033000
19 33.00 32.00 0.485 -788.500 30.44
2016-02-11 2016-03-21
NVDA160415P00024000
NVDA160415P00025000
17 25.00 24.00 0.440 722.500 37.13
2016-03-21 2016-04-27
NVDA160520P00033000
NVDA160520P00034000
18 34.00 33.00 0.455 522.000 44.33
2016-05-10 2016-06-16
NVDA160715P00035000
NVDA160715P00036000
18 36.00 35.00 0.450 774.000 52.7
2016-06-16 2016-07-25
NVDA160819P00047000
NVDA160819P00048000
19 48.00 47.00 0.480 693.500 62.26
2016-08-17 2016-09-23
NVDA161021P00055000
NVDA161021P00060000
2 60.00 55.00 1.565 248.000 67.54
2016-10-11 2016-11-17
NVDA161216P00060000
NVDA161216P00065000
3 65.00 60.00 1.825 523.500 100.41
2016-11-17 2016-12-27
NVDA170120P00085000
NVDA170120P00090000
3 90.00 85.00 1.825 522.000 104.01
2017-02-15 2017-03-24
NVDA170421P00105000
NVDA170421P00110000
3 110.00 105.00 2.35 -40.500 101.68
2017-04-11 2017-05-18
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 1.865 544.500 151.62
2017-05-18 2017-06-26
NVDA170721P00125000
NVDA170721P00130000
3 130.00 125.00 2.05 546.00 168.1
2017-08-15 2017-09-21
NVDA171020P00160000
NVDA171020P00165000
3 165.00 160.00 2.250 499.500 196.9
2017-11-14 2017-12-21
NVDA180119P00210000
NVDA180119P00215000
3 215.00 210.00 2.425 -547.500 230.11
2018-02-16 2018-03-26
NVDA180420P00240000
NVDA180420P00245000
3 245.00 240.00 2.40 52.500 228.71
2018-04-10 2018-05-17
NVDA180615P00225000
NVDA180615P00230000
3 230.00 225.00 2.375 462.000 265.26
2018-05-17 2018-06-25
NVDA180720P00245000
NVDA180720P00250000
3 250.00 245.00 2.425 -187.500 250.89
2018-07-17 2018-08-23
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 2.30 369.00 263.45
2018-09-11 2018-10-18
NVDA181116P00270000
NVDA181116P00275000
3 275.00 270.00 2.35 -742.500 164.43
2018-10-18 2018-11-26
NVDA181221P00235000
NVDA181221P00240000
3 240.00 235.00 2.165 -880.500 129.57
2018-12-17 2019-01-23
NVDA190215P00140000
NVDA190215P00145000
3 145.00 140.00 2.400 165.000 157.34
2019-02-11 2019-03-20
NVDA190418P00140000
NVDA190418P00145000
3 145.00 140.00 2.150 583.500 186.3
2019-04-16 2019-05-23
NVDA190621P00185000
NVDA190621P00190000
3 190.00 185.00 2.375 -780.000 151.76
2019-06-11 2019-07-18
NVDA190816P00145000
NVDA190816P00150000
3 150.00 145.00 2.225 475.500 159.56
2019-07-18 2019-08-26
NVDA190920P00165000
NVDA190920P00170000
3 170.00 165.00 2.225 -105.000 172.69
2019-09-10 2019-10-17
NVDA191115P00180000
NVDA191115P00185000
3 185.00 180.00 2.35 277.500 204.19
2019-10-17 2019-11-25
NVDA191220P00190000
NVDA191220P00195000
3 195.00 190.00 2.250 577.500 239.37
2019-12-17 2020-01-23
NVDA200221P00225000
NVDA200221P00230000
3 230.00 225.00 2.400 421.500 294.07
2020-02-11 2020-03-19
NVDA200417P00265000
NVDA200417P00270000
3 270.00 265.00 2.375 -570.000 292.32
2020-04-14 2020-05-21
NVDA200619P00285000
NVDA200619P00290000
3 290.00 285.00 2.075 394.500 370.45
2020-07-17 2020-08-24
NVDA200918P00410000
NVDA200918P00415000
3 415.00 410.00 2.425 639.000 487.57
2020-12-15 2021-01-21
NVDA210219P00535000
NVDA210219P00540000
3 540.00 535.00 2.30 82.500 597.06
2021-07-19 2021-08-25
NVDA210917P00755000
NVDA210917P00760000
3 760.00 755.00 2.400 -1500.00 219
2021-09-15 2021-10-22
NVDA211119P00220000
NVDA211119P00225000
3 225.00 220.00 2.35 120.00 329.85
2022-03-16 2022-04-22
NVDA220520P00245000
NVDA220520P00250000
3 250.00 245.00 2.475 -1005.000 166.94
2022-05-10 2022-06-16
NVDA220715P00175000
NVDA220715P00180000
3 180.00 175.00 2.075 -585.000 157.62
2022-06-16 2022-07-25
NVDA220819P00155000
NVDA220819P00160000
3 160.00 155.00 2.450 307.500 178.49
2022-08-16 2022-09-22
NVDA221021P00185000
NVDA221021P00190000
3 190.00 185.00 2.400 -727.500 124.66
2022-10-12 2022-11-18
NVDA221216P00110000
NVDA221216P00115000
3 115.00 110.00 2.275 630.000 165.71
2022-12-15 2023-01-23
NVDA230217P00165000
NVDA230217P00170000
3 170.00 165.00 2.250 442.500 213.88
2023-04-11 2023-05-18
NVDA230616P00270000
NVDA230616P00275000
3 275.00 270.00 2.400 519.000 426.92
2023-05-18 2023-06-26
NVDA230721P00320000
NVDA230721P00325000
3 325.00 320.00 2.40 687.000 443.09
2023-09-13 2023-10-20
NVDA231117P00450000
NVDA231117P00460000
1 460.00 450.00 4.675 -295.000 492.98
2023-12-15 2024-01-22
NVDA240216P00490000
NVDA240216P00495000
3 495.00 490.00 2.375 670.500 726.13
2024-02-13 2024-03-21
NVDA240419P00740000
NVDA240419P00745000
3 745.00 740.00 2.050 535.500 762.0001
2024-09-16 2024-10-23
NVDA241115P00119000
NVDA241115P00120000
17 120.00 119.00 0.425 527.000 141.98
2024-11-18 2024-12-26
NVDA250117P00140000
NVDA250117P00142000
8 142.00 140.00 0.80 -160.00 137.71
2025-02-14 2025-03-24
NVDA250417P00135000
NVDA250417P00140000
3 140.00 135.00 1.725 -840.000 101.49
2025-05-13 2025-06-20
NVDA250718P00125000
NVDA250718P00130000
3 130.00 125.00 2.30 520.500 172.41
2025-07-15 2025-08-21
NVDA250919P00168000
NVDA250919P00170000
9 170.00 168.00 0.90 157.500 0