NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.5_17

Trades: 111
Total Profit: 5,201.00
Profit Factor: 1.55
Sharpe: 0.17
Max DD: 2,365.00
WinRate %: 0.00
AvgWin: 209.66
AvgLoss: -231.11
NAV: 15,201.00
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-26 2009-01-12
NVDA090321P00005000
NVDA090321P00007500
6 7.50 5.00 0.875 60.000 9.53
2010-06-23 2010-07-12
NVDA100918P00010000
NVDA100918P00011000
14 11.00 10.00 0.31 -252.00 10.55
2010-09-22 2010-10-11
NVDA101218P00010000
NVDA101218P00011000
15 11.00 10.00 0.355 -165.000 14.37
2010-10-27 2010-11-15
NVDA110122P00010000
NVDA110122P00011000
13 11.00 10.00 0.28 234.00 22.219
2010-12-22 2011-01-10
NVDA110319P00014000
NVDA110319P00015000
17 15.00 14.00 0.43 612.000 17.62
2011-03-23 2011-04-11
NVDA110618P00017000
NVDA110618P00018000
19 18.00 17.00 0.475 -114.000 15.805
2011-06-22 2011-07-11
NVDA110917P00015000
NVDA110917P00016000
18 16.00 15.00 0.465 -198.000 15.46
2011-09-26 2011-10-13
NVDA111217P00013000
NVDA111217P00014000
18 14.00 13.00 0.470 342.000 13.51
2011-10-26 2011-11-14
NVDA120121P00014000
NVDA120121P00015000
19 15.00 14.00 0.480 19.000 14.22
2011-12-21 2012-01-09
NVDA120317P00013000
NVDA120317P00014000
18 14.00 13.00 0.465 207.000 14.6
2012-03-21 2012-04-09
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.35 -22.500 12.29
2012-06-27 2012-07-16
NVDA120922P00012000
NVDA120922P00013000
16 13.00 12.00 0.41 -120.000 13.665
2012-09-26 2012-10-15
NVDA121222P00012000
NVDA121222P00013000
17 13.00 12.00 0.415 -68.000 12.35
2012-10-24 2012-11-12
NVDA130119P00010000
NVDA130119P00011000
13 11.00 10.00 0.245 6.500 12.17
2012-12-19 2013-01-07
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.345 90.000 12.64
2013-01-23 2013-02-11
NVDA130420P00011000
NVDA130420P00012000
16 12.00 11.00 0.390 136.000 12.57
2013-02-20 2013-03-11
NVDA130518P00011000
NVDA130518P00012000
15 12.00 11.00 0.35 195.00 14.87
2013-03-27 2013-04-15
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.260 26.000 14.415
2013-04-24 2013-05-13
NVDA130720P00012000
NVDA130720P00013000
15 13.00 12.00 0.340 307.500 14.24
2013-05-22 2013-06-10
NVDA130817P00013000
NVDA130817P00014000
14 14.00 13.00 0.330 21.000 15.189
2013-06-26 2013-07-15
NVDA130921P00013000
NVDA130921P00014000
16 14.00 13.00 0.405 200.000 15.795
2013-07-24 2013-08-12
NVDA131019P00013000
NVDA131019P00014000
16 14.00 13.00 0.375 120.000 15.81
2013-08-21 2013-09-09
NVDA131116P00014000
NVDA131116P00015000
17 15.00 14.00 0.435 102.000 16.17
2013-09-25 2013-10-14
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.29 -42.000 15.685
2013-10-23 2013-11-11
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.315 119.000 15.99
2013-11-27 2013-12-16
NVDA140222P00014000
NVDA140222P00015000
13 15.00 14.00 0.280 -149.500 18.64
2013-12-26 2014-01-13
NVDA140322P00014000
NVDA140322P00015000
14 15.00 14.00 0.30 -42.00 18.54
2014-01-22 2014-02-10
NVDA140419P00015000
NVDA140419P00016000
17 16.00 15.00 0.415 -25.500 18.56
2014-02-24 2014-03-13
NVDA140517P00018000
NVDA140517P00019000
18 19.00 18.00 0.45 -360.000 17.96
2014-03-26 2014-04-14
NVDA140621P00017000
NVDA140621P00018000
17 18.00 17.00 0.430 68.000 18.93
2014-04-23 2014-05-12
NVDA140719P00018000
NVDA140719P00019000
17 19.00 18.00 0.435 -127.500 18.44
2014-05-21 2014-06-09
NVDA140816P00017000
NVDA140816P00018000
16 18.00 17.00 0.375 200.000 19.04
2014-06-25 2014-07-14
NVDA140920P00017000
NVDA140920P00018000
15 18.00 17.00 0.34 172.500 19.08
2014-07-23 2014-08-11
NVDA141018P00017000
NVDA141018P00018000
17 18.00 17.00 0.43 280.500 17.42
2014-08-27 2014-09-15
NVDA141122P00018000
NVDA141122P00019000
16 19.00 18.00 0.395 -96.000 20.455
2014-09-24 2014-10-13
NVDA141220P00018000
NVDA141220P00019000
18 19.00 18.00 0.445 -468.000 20.42
2014-10-22 2014-11-10
NVDA150117P00017000
NVDA150117P00018000
18 18.00 17.00 0.455 585.000 19.96
2014-11-25 2014-12-12
NVDA150220P00019000
NVDA150220P00020000
14 20.00 19.00 0.325 -203.000 22.335
2014-12-23 2015-01-09
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.345 -120.000 23.47
2015-01-20 2015-02-06
NVDA150417P00019000
NVDA150417P00020000
16 20.00 19.00 0.405 88.000 22.2
2015-02-23 2015-03-12
NVDA150515P00021000
NVDA150515P00022000
16 22.00 21.00 0.40 152.000 21.3
2015-03-24 2015-04-10
NVDA150619P00021000
NVDA150619P00022000
15 22.00 21.00 0.360 67.500 21.87
2015-04-21 2015-05-08
NVDA150717P00021000
NVDA150717P00022000
17 22.00 21.00 0.420 -357.000 20.07
2015-05-26 2015-06-12
NVDA150821P00019000
NVDA150821P00020000
14 20.00 19.00 0.305 42.000 21.47
2015-06-23 2015-07-10
NVDA150918P00020000
NVDA150918P00021000
16 21.00 20.00 0.400 -352.000 23.29
2015-07-21 2015-08-07
NVDA151016P00019000
NVDA151016P00020000
18 20.00 19.00 0.455 612.000 27.86
2015-08-25 2015-09-11
NVDA151120P00019000
NVDA151120P00020000
17 20.00 19.00 0.425 399.500 31.39
2015-09-22 2015-10-09
NVDA151218P00022000
NVDA151218P00023000
18 23.00 22.00 0.455 486.000 32.14
2015-10-20 2015-11-06
NVDA160115P00027000
NVDA160115P00028000
19 28.00 27.00 0.485 598.500 27.11
2015-11-24 2015-12-11
NVDA160219P00030000
NVDA160219P00031000
17 31.00 30.00 0.430 144.500 30.44
2015-12-22 2016-01-08
NVDA160318P00032000
NVDA160318P00033000
19 33.00 32.00 0.475 -475.000 33.81
2016-01-21 2016-02-08
NVDA160415P00027000
NVDA160415P00028000
19 28.00 27.00 0.485 -361.000 37.13
2016-02-23 2016-03-11
NVDA160520P00031000
NVDA160520P00032000
19 32.00 31.00 0.49 114.00 44.33
2016-03-22 2016-04-08
NVDA160617P00033000
NVDA160617P00034000
18 34.00 33.00 0.465 252.000 46.72
2016-04-19 2016-05-06
NVDA160715P00035000
NVDA160715P00036000
17 36.00 35.00 0.430 -136.000 52.7
2016-05-25 2016-06-13
NVDA160819P00044000
NVDA160819P00045000
18 45.00 44.00 0.455 153.000 62.26
2016-06-21 2016-07-08
NVDA160916P00047000
NVDA160916P00048000
19 48.00 47.00 0.475 304.000 62.84
2016-07-26 2016-08-12
NVDA161021P00050000
NVDA161021P00055000
3 55.00 50.00 1.680 336.000 67.54
2016-08-23 2016-09-09
NVDA161118P00055000
NVDA161118P00060000
2 60.00 55.00 1.575 -100.000 93.36
2016-09-20 2016-10-07
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.535 104.000 100.41
2016-10-25 2016-11-11
NVDA170120P00065000
NVDA170120P00070000
3 70.00 65.00 1.77 399.00 104.01
2016-11-22 2016-12-09
NVDA170217P00090000
NVDA170217P00095000
3 95.00 90.00 2.375 -82.500 107.23
2016-12-21 2017-01-09
NVDA170317P00100000
NVDA170317P00105000
3 105.00 100.00 2.300 15.000 106.07
2017-01-24 2017-02-10
NVDA170421P00100000
NVDA170421P00105000
3 105.00 100.00 2.150 249.000 101.68
2017-02-24 2017-03-13
NVDA170519P00095000
NVDA170519P00100000
3 100.00 95.00 2.225 37.500 136
2017-03-21 2017-04-07
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 2.225 -187.500 151.62
2017-04-25 2017-05-12
NVDA170721P00100000
NVDA170721P00105000
3 105.00 100.00 2.300 576.000 168.1
2017-05-26 2017-06-12
NVDA170818P00135000
NVDA170818P00140000
3 140.00 135.00 2.30 120.00 161.5
2017-08-28 2017-09-14
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 2.350 105.000 211.36
2018-04-27 2018-05-14
NVDA180720P00225000
NVDA180720P00230000
3 230.00 225.00 2.475 457.500 250.89
2018-05-23 2018-06-11
NVDA180817P00245000
NVDA180817P00250000
3 250.00 245.00 2.400 202.500 244.82
2018-06-26 2018-07-13
NVDA180921P00240000
NVDA180921P00245000
3 245.00 240.00 2.425 142.500 263.45
2018-07-24 2018-08-10
NVDA181019P00245000
NVDA181019P00250000
3 250.00 245.00 2.35 105.00 229.17
2018-08-21 2018-09-07
NVDA181116P00250000
NVDA181116P00255000
3 255.00 250.00 2.35 277.500 164.43
2018-09-25 2018-10-12
NVDA181221P00265000
NVDA181221P00270000
3 270.00 265.00 2.30 -292.500 129.57
2018-10-23 2018-11-09
NVDA190118P00220000
NVDA190118P00225000
3 225.00 220.00 2.41 -237.000 156.93
2019-01-23 2019-02-11
NVDA190418P00145000
NVDA190418P00150000
3 150.00 145.00 2.325 -67.500 186.3
2019-02-20 2019-03-11
NVDA190517P00155000
NVDA190517P00160000
3 160.00 155.00 2.375 67.500 156.53
2019-03-29 2019-04-15
NVDA190621P00175000
NVDA190621P00180000
3 180.00 175.00 2.350 112.500 151.76
2019-04-23 2019-05-10
NVDA190719P00185000
NVDA190719P00190000
3 190.00 185.00 2.250 -405.000 168.44
2019-05-21 2019-06-07
NVDA190816P00150000
NVDA190816P00155000
3 155.00 150.00 2.25 -217.500 159.56
2019-06-26 2019-07-15
NVDA190920P00155000
NVDA190920P00160000
3 160.00 155.00 2.350 187.500 172.69
2019-07-23 2019-08-09
NVDA191018P00170000
NVDA191018P00175000
3 175.00 170.00 2.225 -427.500 190.49
2019-08-20 2019-09-06
NVDA191115P00165000
NVDA191115P00170000
3 170.00 165.00 2.400 217.500 204.19
2019-09-24 2019-10-11
NVDA191220P00170000
NVDA191220P00175000
3 175.00 170.00 2.375 247.500 239.37
2019-10-22 2019-11-08
NVDA200117P00190000
NVDA200117P00195000
3 195.00 190.00 2.275 195.000 249.28
2019-11-27 2019-12-16
NVDA200221P00215000
NVDA200221P00220000
3 220.00 215.00 2.400 135.000 294.07
2019-12-24 2020-01-10
NVDA200320P00235000
NVDA200320P00240000
3 240.00 235.00 2.35 67.500 205.75
2020-01-21 2020-02-07
NVDA200417P00245000
NVDA200417P00250000
3 250.00 245.00 2.400 45.000 292.32
2020-02-18 2020-03-06
NVDA200515P00295000
NVDA200515P00300000
3 300.00 295.00 2.425 -172.500 339.63
2020-03-24 2020-04-13
NVDA200619P00250000
NVDA200619P00255000
3 255.00 250.00 1.775 -52.500 370.45
2020-04-23 2020-05-11
NVDA200717P00285000
NVDA200717P00290000
3 290.00 285.00 2.400 337.500 408.06
2020-06-24 2020-07-13
NVDA200918P00370000
NVDA200918P00375000
3 375.00 370.00 2.35 225.00 487.57
2020-08-31 2020-09-17
NVDA201120P00545000
NVDA201120P00550000
3 550.00 545.00 2.350 -450.000 523.51
2020-09-23 2020-10-12
NVDA201218P00495000
NVDA201218P00500000
3 500.00 495.00 2.425 270.000 530.88
2020-12-22 2021-01-08
NVDA210319P00535000
NVDA210319P00540000
3 540.00 535.00 2.450 -45.000 513.83
2021-10-28 2021-11-15
NVDA220121P00251250
NVDA220121P00252500
13 252.50 251.25 0.500 325.000 233.74
2022-03-25 2022-04-11
NVDA220617P00275000
NVDA220617P00280000
3 280.00 275.00 2.30 -667.500 158.8
2022-04-25 2022-05-12
NVDA220715P00200000
NVDA220715P00205000
3 205.00 200.00 2.35 -382.500 157.62
2022-05-27 2022-06-13
NVDA220819P00185000
NVDA220819P00190000
3 190.00 185.00 2.325 -495.000 178.49
2022-06-27 2022-07-14
NVDA220916P00165000
NVDA220916P00170000
3 170.00 165.00 2.35 -382.500 131.98
2022-08-24 2022-09-12
NVDA221118P00170000
NVDA221118P00175000
3 175.00 170.00 2.35 -427.500 154.09
2022-11-23 2022-12-12
NVDA230217P00165000
NVDA230217P00170000
3 170.00 165.00 2.400 112.500 213.88
2023-01-30 2023-02-16
NVDA230421P00190000
NVDA230421P00195000
3 195.00 190.00 2.225 195.000 271.19
2023-03-24 2023-04-10
NVDA230616P00270000
NVDA230616P00275000
3 275.00 270.00 2.375 30.000 426.92
2024-01-23 2024-02-09
NVDA240419P00610000
NVDA240419P00615000
3 615.00 610.00 2.400 390.000 762.0001
2024-09-24 2024-10-11
NVDA241220P00125000
NVDA241220P00126000
18 126.00 125.00 0.45 90.00 134.7
2024-10-23 2024-11-11
NVDA250117P00144000
NVDA250117P00145000
19 145.00 144.00 0.475 -47.500 137.71
2025-04-22 2025-05-09
NVDA250718P00095000
NVDA250718P00100000
3 100.00 95.00 2.325 406.500 172.41
2025-05-20 2025-06-06
NVDA250815P00130000
NVDA250815P00135000
3 135.00 130.00 2.35 225.00 180.45
2025-07-22 2025-08-08
NVDA251017P00165000
NVDA251017P00170000
3 170.00 165.00 2.375 292.500 0