NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.4_37

Trades: 98
Total Profit: 11,597.00
Profit Factor: 2.31
Sharpe: 0.37
Max DD: 1,795.00
WinRate %: 0.00
AvgWin: 276.20
AvgLoss: -368.40
NAV: 21,597.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-02-02
NVDA090321P00005000
NVDA090321P00007500
6 7.50 5.00 0.875 315.000 9.53
2010-06-23 2010-07-30
NVDA100918P00010000
NVDA100918P00011000
14 11.00 10.00 0.31 -728.00 10.55
2010-09-22 2010-10-29
NVDA101218P00010000
NVDA101218P00011000
15 11.00 10.00 0.355 240.000 14.37
2010-10-29 2010-12-06
NVDA110122P00010000
NVDA110122P00011000
13 11.00 10.00 0.27 338.000 22.219
2010-12-22 2011-01-28
NVDA110319P00013000
NVDA110319P00014000
13 14.00 13.00 0.285 364.000 17.62
2011-03-23 2011-04-29
NVDA110618P00016000
NVDA110618P00017000
16 17.00 16.00 0.380 384.000 15.805
2011-06-22 2011-07-29
NVDA110917P00014000
NVDA110917P00015000
15 15.00 14.00 0.345 -405.000 15.46
2011-09-21 2011-10-28
NVDA111217P00013000
NVDA111217P00014000
16 14.00 13.00 0.41 296.000 13.51
2011-10-28 2011-12-05
NVDA120121P00014000
NVDA120121P00015000
15 15.00 14.00 0.365 37.500 14.22
2011-12-21 2012-01-27
NVDA120317P00012000
NVDA120317P00013000
15 13.00 12.00 0.340 300.000 14.6
2012-03-21 2012-04-27
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.35 -435.00 12.29
2012-06-27 2012-08-03
NVDA120922P00011000
NVDA120922P00012000
13 12.00 11.00 0.275 195.000 13.665
2012-09-26 2012-11-02
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.26 -58.500 12.35
2012-12-19 2013-01-25
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.345 75.000 12.64
2013-01-25 2013-03-04
NVDA130420P00011000
NVDA130420P00012000
15 12.00 11.00 0.34 225.00 12.57
2013-03-27 2013-05-03
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.260 253.500 14.415
2013-05-22 2013-06-28
NVDA130817P00013000
NVDA130817P00014000
14 14.00 13.00 0.330 -49.000 15.189
2013-06-28 2013-08-05
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.240 208.000 15.795
2013-08-21 2013-09-27
NVDA131116P00013000
NVDA131116P00014000
13 14.00 13.00 0.27 214.500 16.17
2013-09-27 2013-11-04
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.315 -168.000 15.685
2013-11-27 2014-01-03
NVDA140222P00014000
NVDA140222P00015000
13 15.00 14.00 0.280 45.500 18.64
2014-01-22 2014-02-28
NVDA140419P00014000
NVDA140419P00015000
13 15.00 14.00 0.235 279.500 18.56
2014-03-26 2014-05-02
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.285 117.000 18.93
2014-05-21 2014-06-27
NVDA140816P00016000
NVDA140816P00017000
12 17.00 16.00 0.225 78.000 19.04
2014-06-27 2014-08-04
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.22 -102.000 19.08
2014-08-27 2014-10-03
NVDA141122P00017000
NVDA141122P00018000
12 18.00 17.00 0.23 -168.00 20.455
2014-10-22 2014-11-28
NVDA150117P00016000
NVDA150117P00017000
14 17.00 16.00 0.300 392.000 19.96
2014-11-28 2015-01-05
NVDA150220P00019000
NVDA150220P00020000
13 20.00 19.00 0.285 -188.500 22.335
2015-01-20 2015-02-26
NVDA150417P00018000
NVDA150417P00019000
13 19.00 18.00 0.275 312.000 22.2
2015-03-24 2015-04-30
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.240 32.500 21.87
2015-05-26 2015-07-02
NVDA150821P00019000
NVDA150821P00020000
14 20.00 19.00 0.305 -84.000 21.47
2015-07-21 2015-08-27
NVDA151016P00018000
NVDA151016P00019000
14 19.00 18.00 0.315 329.000 27.86
2015-08-27 2015-10-05
NVDA151120P00020000
NVDA151120P00021000
13 21.00 20.00 0.285 279.500 31.39
2015-10-20 2015-11-27
NVDA160115P00025000
NVDA160115P00026000
14 26.00 25.00 0.31 385.000 27.11
2015-11-27 2016-01-04
NVDA160219P00029000
NVDA160219P00030000
15 30.00 29.00 0.340 120.000 30.44
2016-01-20 2016-02-26
NVDA160415P00025000
NVDA160415P00026000
15 26.00 25.00 0.355 427.500 37.13
2016-02-26 2016-04-04
NVDA160520P00029000
NVDA160520P00030000
15 30.00 29.00 0.340 352.500 44.33
2016-04-19 2016-05-26
NVDA160715P00034000
NVDA160715P00035000
15 35.00 34.00 0.355 517.500 52.7
2016-05-26 2016-07-05
NVDA160819P00043000
NVDA160819P00044000
16 44.00 43.00 0.375 184.000 62.26
2016-07-26 2016-09-01
NVDA161021P00050000
NVDA161021P00055000
3 55.00 50.00 1.680 403.500 67.54
2016-09-20 2016-10-27
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.535 196.000 100.41
2016-10-27 2016-12-05
NVDA170120P00060000
NVDA170120P00065000
2 65.00 60.00 1.275 246.000 104.01
2016-12-20 2017-01-26
NVDA170317P00095000
NVDA170317P00100000
3 100.00 95.00 1.925 192.000 106.07
2017-01-26 2017-03-06
NVDA170421P00100000
NVDA170421P00105000
3 105.00 100.00 1.925 -427.500 101.68
2017-03-21 2017-04-27
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 1.725 94.500 151.62
2017-04-27 2017-06-05
NVDA170721P00095000
NVDA170721P00100000
2 100.00 95.00 1.53 300.000 168.1
2017-06-20 2017-07-27
NVDA170915P00145000
NVDA170915P00150000
3 150.00 145.00 2.125 150.000 180.11
2017-07-27 2017-09-05
NVDA171020P00150000
NVDA171020P00155000
3 155.00 150.00 2.025 249.000 196.9
2017-09-19 2017-10-26
NVDA171215P00175000
NVDA171215P00180000
3 180.00 175.00 2.00 180.00 191.56
2017-10-26 2017-12-04
NVDA180119P00185000
NVDA180119P00190000
3 190.00 185.00 2.150 -142.500 230.11
2017-12-19 2018-01-25
NVDA180316P00185000
NVDA180316P00190000
3 190.00 185.00 2.175 528.000 250.48
2018-01-25 2018-03-05
NVDA180420P00225000
NVDA180420P00230000
3 230.00 225.00 2.20 82.500 228.71
2018-03-20 2018-04-26
NVDA180615P00235000
NVDA180615P00240000
3 240.00 235.00 2.050 -300.000 265.26
2018-04-26 2018-06-04
NVDA180720P00210000
NVDA180720P00215000
3 215.00 210.00 1.875 528.000 250.89
2018-06-26 2018-08-02
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 1.975 172.500 263.45
2018-08-21 2018-09-27
NVDA181116P00240000
NVDA181116P00245000
3 245.00 240.00 1.875 247.500 164.43
2018-09-27 2018-11-05
NVDA181221P00255000
NVDA181221P00260000
3 260.00 255.00 1.875 -750.000 129.57
2018-11-20 2018-12-27
NVDA190215P00140000
NVDA190215P00145000
3 145.00 140.00 2.175 -285.000 157.34
2019-01-22 2019-02-28
NVDA190418P00135000
NVDA190418P00140000
3 140.00 135.00 1.80 238.500 186.3
2019-03-26 2019-05-02
NVDA190621P00165000
NVDA190621P00170000
3 170.00 165.00 1.925 165.000 151.76
2019-05-21 2019-06-27
NVDA190816P00145000
NVDA190816P00150000
3 150.00 145.00 1.875 172.500 159.56
2019-06-27 2019-08-05
NVDA190920P00150000
NVDA190920P00155000
3 155.00 150.00 1.775 -232.500 172.69
2019-08-20 2019-09-26
NVDA191115P00155000
NVDA191115P00160000
3 160.00 155.00 1.775 210.000 204.19
2019-09-26 2019-11-04
NVDA191220P00165000
NVDA191220P00170000
3 170.00 165.00 1.800 430.500 239.37
2019-11-26 2020-01-02
NVDA200221P00205000
NVDA200221P00210000
3 210.00 205.00 1.975 373.500 294.07
2020-01-22 2020-02-28
NVDA200417P00235000
NVDA200417P00240000
3 240.00 235.00 1.725 52.500 292.32
2020-03-25 2020-05-01
NVDA200619P00230000
NVDA200619P00235000
3 235.00 230.00 1.75 195.000 370.45
2020-05-26 2020-07-02
NVDA200821P00320000
NVDA200821P00330000
1 330.00 320.00 4.000 235.000 507.34
2020-07-21 2020-08-27
NVDA201016P00395000
NVDA201016P00400000
3 400.00 395.00 2.20 495.00 552.46
2020-08-27 2020-10-05
NVDA201120P00480000
NVDA201120P00485000
3 485.00 480.00 1.675 52.500 523.51
2020-10-22 2020-11-30
NVDA210115P00510000
NVDA210115P00515000
3 515.00 510.00 2.175 22.500 514.38
2021-03-01 2021-04-07
NVDA210521P00530000
NVDA210521P00535000
3 535.00 530.00 1.875 105.000 599.67
2021-05-25 2021-07-01
NVDA210820P00600000
NVDA210820P00605000
3 605.00 600.00 2.125 570.000 208.16
2021-07-21 2021-08-27
NVDA211015P00185000
NVDA211015P00187500
6 187.50 185.00 1.00 489.000 218.62
2021-08-27 2021-10-04
NVDA211119P00210000
NVDA211119P00215000
3 215.00 210.00 1.700 -307.500 329.85
2021-10-26 2021-12-02
NVDA220121P00237500
NVDA220121P00238750
13 238.75 237.50 0.500 461.500 233.74
2021-12-27 2022-02-02
NVDA220318P00290000
NVDA220318P00295000
3 295.00 290.00 2.125 -592.500 264.53
2022-02-22 2022-03-31
NVDA220520P00220000
NVDA220520P00225000
3 225.00 220.00 2.025 420.000 166.94
2022-04-19 2022-05-26
NVDA220715P00210000
NVDA220715P00215000
3 215.00 210.00 2.100 -652.500 157.62
2022-05-26 2022-07-05
NVDA220819P00165000
NVDA220819P00170000
3 170.00 165.00 1.925 -480.000 178.49
2022-07-26 2022-09-01
NVDA221021P00155000
NVDA221021P00160000
3 160.00 155.00 2.05 -480.000 124.66
2022-09-20 2022-10-27
NVDA221216P00120000
NVDA221216P00125000
3 125.00 120.00 1.950 30.000 165.71
2022-10-27 2022-12-05
NVDA230120P00126250
NVDA230120P00127500
13 127.50 126.25 0.525 533.000 178.39
2022-12-20 2023-01-26
NVDA230317P00150000
NVDA230317P00155000
3 155.00 150.00 2.050 453.000 257.25
2023-01-26 2023-03-06
NVDA230421P00185000
NVDA230421P00190000
3 190.00 185.00 2.025 405.000 271.19
2023-03-24 2023-05-01
NVDA230616P00255000
NVDA230616P00260000
3 260.00 255.00 2.025 180.000 426.92
2023-05-01 2023-06-07
NVDA230721P00275000
NVDA230721P00280000
3 280.00 275.00 2.025 592.500 443.09
2023-06-23 2023-07-31
NVDA230915P00405000
NVDA230915P00410000
2 410.00 405.00 1.575 45.000 439
2023-10-24 2023-11-30
NVDA240119P00420000
NVDA240119P00425000
3 425.00 420.00 2.050 322.500 594.91
2023-12-20 2024-01-26
NVDA240315P00465000
NVDA240315P00470000
3 470.00 465.00 2.175 585.000 878.365
2024-01-26 2024-03-04
NVDA240419P00590000
NVDA240419P00595000
3 595.00 590.00 2.150 621.000 762.0001
2024-03-26 2024-05-02
NVDA240621P00900000
NVDA240621P00905000
3 905.00 900.00 2.200 -262.500 126.57
2024-05-22 2024-06-28
NVDA240816P00925000
NVDA240816P00930000
2 930.00 925.00 1.550 -1000.00 124.58
2024-11-29 2025-01-06
NVDA250221P00134000
NVDA250221P00135000
17 135.00 134.00 0.425 255.000 134.43
2025-01-21 2025-02-27
NVDA250417P00130000
NVDA250417P00135000
3 135.00 130.00 2.05 -495.000 101.49
2025-03-27 2025-05-05
NVDA250620P00108000
NVDA250620P00109000
17 109.00 108.00 0.425 85.000 143.85
2025-05-20 2025-06-26
NVDA250815P00125000
NVDA250815P00130000
3 130.00 125.00 1.975 465.000 180.45
2025-06-26 2025-08-04
NVDA250919P00148000
NVDA250919P00150000
8 150.00 148.00 0.800 460.000 0