NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.5_27

Trades: 97
Total Profit: 5,872.50
Profit Factor: 1.53
Sharpe: 0.24
Max DD: 3,068.50
WinRate %: 0.00
AvgWin: 297.97
AvgLoss: -277.80
NAV: 15,872.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-18 2008-07-15
NVDA080920P00017500
NVDA080920P00020000
7 20.00 17.50 1.10 -980.00 11.41
2010-06-16 2010-07-13
NVDA100918P00011000
NVDA100918P00012000
18 12.00 11.00 0.445 -324.000 10.55
2010-09-15 2010-10-12
NVDA101218P00009000
NVDA101218P00010000
14 10.00 9.00 0.33 105.000 14.37
2010-10-20 2010-11-16
NVDA110122P00010000
NVDA110122P00011000
16 11.00 10.00 0.385 384.000 22.219
2010-12-15 2011-01-11
NVDA110319P00013000
NVDA110319P00014000
16 14.00 13.00 0.41 584.000 17.62
2011-03-21 2011-04-18
NVDA110618P00017000
NVDA110618P00018000
19 18.00 17.00 0.480 66.500 15.805
2011-06-15 2011-07-12
NVDA110917P00016000
NVDA110917P00017000
18 17.00 16.00 0.470 -495.000 15.46
2011-09-14 2011-10-11
NVDA111217P00014000
NVDA111217P00015000
17 15.00 14.00 0.435 -76.500 13.51
2011-10-19 2011-11-15
NVDA120121P00014000
NVDA120121P00015000
17 15.00 14.00 0.430 -25.500 14.22
2011-12-14 2012-01-10
NVDA120317P00013000
NVDA120317P00014000
19 14.00 13.00 0.490 256.500 14.6
2012-03-14 2012-04-10
NVDA120616P00013000
NVDA120616P00014000
16 14.00 13.00 0.385 -40.000 12.29
2012-06-20 2012-07-17
NVDA120922P00012000
NVDA120922P00013000
15 13.00 12.00 0.365 -240.000 13.665
2012-09-20 2012-10-17
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.355 -82.500 12.35
2012-10-17 2012-11-13
NVDA130119P00011000
NVDA130119P00012500
9 12.50 11.00 0.450 -288.000 12.17
2012-12-12 2013-01-08
NVDA130316P00011000
NVDA130316P00012000
15 12.00 11.00 0.37 67.500 12.64
2013-01-22 2013-02-19
NVDA130420P00011000
NVDA130420P00012000
16 12.00 11.00 0.40 232.000 12.57
2013-02-19 2013-03-18
NVDA130518P00011000
NVDA130518P00012000
14 12.00 11.00 0.32 112.000 14.87
2013-03-20 2013-04-16
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.295 105.000 14.415
2013-04-22 2013-05-20
NVDA130720P00011000
NVDA130720P00012000
13 12.00 11.00 0.280 357.500 14.24
2013-06-19 2013-07-16
NVDA130921P00014000
NVDA130921P00015000
18 15.00 14.00 0.465 -9.000 15.795
2013-07-22 2013-08-19
NVDA131019P00013000
NVDA131019P00014000
16 14.00 13.00 0.375 272.000 15.81
2013-08-19 2013-09-16
NVDA131116P00014000
NVDA131116P00015000
18 15.00 14.00 0.445 369.000 16.17
2013-09-18 2013-10-15
NVDA131221P00015000
NVDA131221P00016000
17 16.00 15.00 0.430 -195.500 15.685
2013-10-16 2013-11-12
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.310 126.000 15.99
2013-11-20 2013-12-17
NVDA140222P00014000
NVDA140222P00015000
15 15.00 14.00 0.36 -22.500 18.64
2013-12-18 2014-01-14
NVDA140322P00014000
NVDA140322P00015000
15 15.00 14.00 0.365 172.500 18.54
2014-01-21 2014-02-18
NVDA140419P00015000
NVDA140419P00016000
16 16.00 15.00 0.410 504.000 18.56
2014-03-19 2014-04-15
NVDA140621P00017000
NVDA140621P00018000
16 18.00 17.00 0.375 8.000 18.93
2014-04-21 2014-05-19
NVDA140719P00017000
NVDA140719P00018000
15 18.00 17.00 0.340 60.000 18.44
2014-05-19 2014-06-16
NVDA140816P00017000
NVDA140816P00018000
15 18.00 17.00 0.345 232.500 19.04
2014-06-18 2014-07-15
NVDA140920P00018000
NVDA140920P00019000
15 19.00 18.00 0.345 -7.500 19.08
2014-07-21 2014-08-18
NVDA141018P00017000
NVDA141018P00018000
15 18.00 17.00 0.355 255.000 17.42
2014-08-20 2014-09-16
NVDA141122P00018000
NVDA141122P00019000
16 19.00 18.00 0.395 -16.000 20.455
2014-09-17 2014-10-14
NVDA141220P00018000
NVDA141220P00019000
17 19.00 18.00 0.420 -493.000 20.42
2014-10-15 2014-11-11
NVDA150117P00016000
NVDA150117P00017000
16 17.00 16.00 0.405 544.000 19.96
2014-11-24 2014-12-22
NVDA150220P00019000
NVDA150220P00020000
15 20.00 19.00 0.335 67.500 22.335
2014-12-22 2015-01-20
NVDA150320P00020000
NVDA150320P00021000
18 21.00 20.00 0.460 -225.000 23.47
2015-03-17 2015-04-13
NVDA150619P00022000
NVDA150619P00023000
16 23.00 22.00 0.395 -152.000 21.87
2015-04-20 2015-05-18
NVDA150717P00021000
NVDA150717P00022000
17 22.00 21.00 0.42 -204.000 20.07
2015-05-19 2015-06-15
NVDA150821P00020000
NVDA150821P00021000
16 21.00 20.00 0.405 -24.000 21.47
2015-06-16 2015-07-13
NVDA150918P00020000
NVDA150918P00021000
16 21.00 20.00 0.39 -440.000 23.29
2015-07-20 2015-08-17
NVDA151016P00018000
NVDA151016P00019000
15 19.00 18.00 0.335 435.000 27.86
2015-09-15 2015-10-12
NVDA151218P00022000
NVDA151218P00023000
18 23.00 22.00 0.460 549.000 32.14
2015-10-13 2015-11-09
NVDA160115P00025000
NVDA160115P00026000
17 26.00 25.00 0.415 552.500 27.11
2015-11-23 2015-12-21
NVDA160219P00030000
NVDA160219P00031000
18 31.00 30.00 0.450 252.000 30.44
2015-12-21 2016-01-19
NVDA160318P00032000
NVDA160318P00033000
18 33.00 32.00 0.465 -738.000 33.81
2016-02-22 2016-03-21
NVDA160520P00029000
NVDA160520P00030000
15 30.00 29.00 0.345 262.500 44.33
2016-03-21 2016-04-18
NVDA160617P00033000
NVDA160617P00034000
18 34.00 33.00 0.455 405.000 46.72
2016-04-18 2016-05-16
NVDA160715P00036000
NVDA160715P00037000
18 37.00 36.00 0.465 594.000 52.7
2016-05-23 2016-06-20
NVDA160819P00044000
NVDA160819P00045000
19 45.00 44.00 0.48 304.000 62.26
2016-06-20 2016-07-18
NVDA160916P00047000
NVDA160916P00048000
19 48.00 47.00 0.475 465.500 62.84
2016-07-19 2016-08-15
NVDA161021P00045000
NVDA161021P00050000
2 50.00 45.00 1.255 215.000 67.54
2016-08-22 2016-09-19
NVDA161118P00055000
NVDA161118P00060000
2 60.00 55.00 1.665 67.000 93.36
2016-09-19 2016-10-17
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.430 77.000 100.41
2016-10-18 2016-11-14
NVDA170120P00060000
NVDA170120P00065000
3 65.00 60.00 1.78 442.500 104.01
2016-12-13 2017-01-09
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.200 337.500 106.07
2017-01-23 2017-02-21
NVDA170421P00100000
NVDA170421P00105000
3 105.00 100.00 2.325 268.500 101.68
2017-03-14 2017-04-10
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.200 -87.000 151.62
2017-04-24 2017-05-22
NVDA170721P00095000
NVDA170721P00100000
3 100.00 95.00 1.84 531.00 168.1
2017-09-13 2017-10-10
NVDA171215P00165000
NVDA171215P00170000
3 170.00 165.00 2.35 300.000 191.56
2018-04-23 2018-05-21
NVDA180720P00220000
NVDA180720P00225000
3 225.00 220.00 2.400 382.500 250.89
2018-05-21 2018-06-18
NVDA180817P00240000
NVDA180817P00245000
3 245.00 240.00 2.325 322.500 244.82
2018-06-20 2018-07-17
NVDA180921P00260000
NVDA180921P00265000
3 265.00 260.00 2.425 -127.500 263.45
2018-07-23 2018-08-20
NVDA181019P00245000
NVDA181019P00250000
3 250.00 245.00 2.30 -22.500 229.17
2018-08-20 2018-09-17
NVDA181116P00245000
NVDA181116P00250000
3 250.00 245.00 2.375 367.500 164.43
2018-09-18 2018-10-15
NVDA181221P00270000
NVDA181221P00275000
3 275.00 270.00 2.425 -442.500 129.57
2018-10-16 2018-11-12
NVDA190118P00245000
NVDA190118P00250000
3 250.00 245.00 2.385 -649.500 156.93
2018-12-17 2019-01-14
NVDA190315P00140000
NVDA190315P00145000
3 145.00 140.00 2.34 132.00 169.81
2019-03-20 2019-04-16
NVDA190621P00170000
NVDA190621P00175000
3 175.00 170.00 2.375 277.500 151.76
2019-04-22 2019-05-20
NVDA190719P00185000
NVDA190719P00190000
3 190.00 185.00 2.375 -712.500 168.44
2019-05-20 2019-06-17
NVDA190816P00150000
NVDA190816P00155000
3 155.00 150.00 1.850 -375.000 159.56
2019-06-19 2019-07-16
NVDA190920P00150000
NVDA190920P00155000
3 155.00 150.00 2.425 307.500 172.69
2019-07-22 2019-08-19
NVDA191018P00170000
NVDA191018P00175000
3 175.00 170.00 2.475 -7.500 190.49
2019-09-17 2019-10-14
NVDA191220P00180000
NVDA191220P00185000
3 185.00 180.00 2.475 112.500 239.37
2019-10-16 2019-11-12
NVDA200117P00190000
NVDA200117P00195000
3 195.00 190.00 2.30 240.000 249.28
2019-11-21 2019-12-18
NVDA200221P00205000
NVDA200221P00210000
3 210.00 205.00 2.275 315.000 294.07
2019-12-18 2020-01-14
NVDA200320P00225000
NVDA200320P00230000
3 230.00 225.00 2.30 270.000 205.75
2020-03-17 2020-04-13
NVDA200619P00225000
NVDA200619P00230000
3 230.00 225.00 2.175 277.500 370.45
2020-04-14 2020-05-11
NVDA200717P00285000
NVDA200717P00290000
3 290.00 285.00 2.400 337.500 408.06
2020-11-23 2020-12-21
NVDA210219P00530000
NVDA210219P00535000
3 535.00 530.00 2.325 -37.500 597.06
2020-12-21 2021-01-19
NVDA210319P00530000
NVDA210319P00540000
1 540.00 530.00 4.875 -112.500 513.83
2021-04-15 2021-05-12
NVDA210716P00570000
NVDA210716P00580000
1 580.00 570.00 2.95 -327.500 726.44
2021-05-19 2021-06-15
NVDA210820P00565000
NVDA210820P00570000
3 570.00 565.00 2.425 622.500 208.16
2021-10-19 2021-11-15
NVDA220121P00222500
NVDA220121P00225000
6 225.00 222.50 0.95 414.000 233.74
2021-11-19 2021-12-16
NVDA220218P00330000
NVDA220218P00335000
3 335.00 330.00 2.400 -465.000 236.42
2022-03-18 2022-04-14
NVDA220617P00265000
NVDA220617P00270000
3 270.00 265.00 2.325 -540.000 158.8
2022-04-18 2022-05-16
NVDA220715P00215000
NVDA220715P00220000
3 220.00 215.00 2.40 -435.000 157.62
2022-05-18 2022-06-14
NVDA220819P00170000
NVDA220819P00175000
3 175.00 170.00 2.225 -352.500 178.49
2022-07-25 2022-08-22
NVDA221021P00170000
NVDA221021P00175000
3 175.00 170.00 2.20 -112.500 124.66
2022-09-13 2022-10-10
NVDA221216P00130000
NVDA221216P00135000
3 135.00 130.00 2.40 -307.500 165.71
2023-03-15 2023-04-11
NVDA230616P00247500
NVDA230616P00250000
6 250.00 247.50 0.950 -420.000 426.92
2024-06-21 2024-07-18
NVDA240920P00130000
NVDA240920P00132000
8 132.00 130.00 0.875 -420.000 116
2024-12-19 2025-01-15
NVDA250321P00136000
NVDA250321P00137000
19 137.00 136.00 0.475 617.500 117.7
2025-04-15 2025-05-12
NVDA250718P00110000
NVDA250718P00115000
3 115.00 110.00 2.400 255.000 172.41
2025-05-15 2025-06-11
NVDA250815P00130000
NVDA250815P00135000
3 135.00 130.00 2.325 255.000 180.45
2025-06-23 2025-07-21
NVDA250919P00146000
NVDA250919P00148000
8 148.00 146.00 0.875 444.000 0
2025-07-21 2025-08-18
NVDA251017P00170000
NVDA251017P00175000
3 175.00 170.00 2.40 210.00 0