NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.2_27

Trades: 98
Total Profit: 2,183.00
Profit Factor: 1.38
Sharpe: 0.21
Max DD: 1,534.00
WinRate %: 0.00
AvgWin: 117.24
AvgLoss: -192.97
NAV: 12,183.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-06-29
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.160 -187.000 10.55
2010-12-02 2010-12-29
NVDA110319P00011000
NVDA110319P00012000
12 12.00 11.00 0.175 96.000 17.62
2011-03-02 2011-03-29
NVDA110618P00015000
NVDA110618P00016000
12 16.00 15.00 0.19 0.00 15.805
2011-06-01 2011-06-28
NVDA110917P00014000
NVDA110917P00015000
11 15.00 14.00 0.16 -220.000 15.46
2011-08-31 2011-09-27
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.16 16.500 13.51
2011-10-05 2011-11-01
NVDA120121P00009000
NVDA120121P00010000
12 10.00 9.00 0.20 90.000 14.22
2011-11-30 2011-12-27
NVDA120317P00011000
NVDA120317P00012000
12 12.00 11.00 0.185 -18.000 14.6
2012-02-29 2012-03-27
NVDA120616P00011000
NVDA120616P00012000
11 12.00 11.00 0.14 66.000 12.29
2012-06-06 2012-07-03
NVDA120922P00009000
NVDA120922P00010000
11 10.00 9.00 0.16 104.500 13.665
2012-09-05 2012-10-02
NVDA121222P00010000
NVDA121222P00011000
12 11.00 10.00 0.185 72.000 12.35
2012-10-03 2012-10-31
NVDA130119P00010000
NVDA130119P00011000
11 11.00 10.00 0.165 -110.000 12.17
2012-11-28 2012-12-26
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.14 27.500 12.64
2014-03-05 2014-04-01
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.15 44.000 18.93
2014-06-10 2014-07-07
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.170 -6.000 19.08
2014-10-01 2014-10-28
NVDA150117P00015000
NVDA150117P00016000
12 16.00 15.00 0.170 84.000 19.96
2015-09-01 2015-09-28
NVDA151218P00017000
NVDA151218P00018000
12 18.00 17.00 0.170 114.000 32.14
2015-09-30 2015-10-27
NVDA160115P00020000
NVDA160115P00021000
12 21.00 20.00 0.17 144.00 27.11
2015-12-01 2015-12-28
NVDA160318P00027000
NVDA160318P00028000
12 28.00 27.00 0.180 42.000 33.81
2016-03-01 2016-03-28
NVDA160617P00026000
NVDA160617P00027000
11 27.00 26.00 0.165 88.000 46.72
2016-05-31 2016-06-27
NVDA160916P00038000
NVDA160916P00039000
11 39.00 38.00 0.160 -44.000 62.84
2016-08-30 2016-09-26
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.140 44.000 100.41
2016-11-29 2016-12-27
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.73 81.000 106.07
2017-02-28 2017-03-27
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 1.00 111.000 151.62
2017-05-30 2017-06-26
NVDA170915P00115000
NVDA170915P00120000
2 120.00 115.00 0.96 65.000 180.11
2017-07-05 2017-08-01
NVDA171020P00115000
NVDA171020P00120000
2 120.00 115.00 1.06 156.00 196.9
2017-08-01 2017-08-28
NVDA171117P00130000
NVDA171117P00135000
2 135.00 130.00 1.025 67.000 211.36
2017-08-29 2017-09-25
NVDA171215P00135000
NVDA171215P00140000
2 140.00 135.00 1.075 66.000 191.56
2017-10-03 2017-10-30
NVDA180119P00145000
NVDA180119P00150000
2 150.00 145.00 1.000 137.000 230.11
2017-10-31 2017-11-27
NVDA180216P00165000
NVDA180216P00170000
2 170.00 165.00 1.025 119.000 243.84
2017-11-28 2017-12-26
NVDA180316P00175000
NVDA180316P00180000
2 180.00 175.00 1.05 -80.00 250.48
2018-02-27 2018-03-26
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.05 20.000 265.26
2018-06-05 2018-07-02
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 0.975 -150.000 263.45
2018-07-31 2018-08-27
NVDA181116P00200000
NVDA181116P00205000
2 205.00 200.00 0.940 147.000 164.43
2018-09-04 2018-10-01
NVDA181221P00240000
NVDA181221P00245000
2 245.00 240.00 0.925 45.000 129.57
2018-10-02 2018-10-29
NVDA190118P00245000
NVDA190118P00250000
2 250.00 245.00 1.000 -685.000 156.93
2018-11-27 2018-12-24
NVDA190315P00115000
NVDA190315P00120000
2 120.00 115.00 0.95 -200.000 169.81
2019-03-05 2019-04-01
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 0.865 124.000 151.76
2019-06-04 2019-07-01
NVDA190920P00115000
NVDA190920P00120000
2 120.00 115.00 1.025 152.000 172.69
2019-09-04 2019-10-01
NVDA191220P00135000
NVDA191220P00140000
2 140.00 135.00 0.90 53.000 239.37
2019-10-01 2019-10-28
NVDA200117P00140000
NVDA200117P00145000
2 145.00 140.00 0.95 154.000 249.28
2019-12-03 2019-12-30
NVDA200320P00170000
NVDA200320P00175000
2 175.00 170.00 1.000 141.000 205.75
2020-01-28 2020-02-24
NVDA200515P00205000
NVDA200515P00210000
2 210.00 205.00 1.025 75.000 339.63
2020-03-03 2020-03-30
NVDA200619P00210000
NVDA200619P00215000
2 215.00 210.00 0.975 -25.000 370.45
2020-04-06 2020-05-04
NVDA200717P00210000
NVDA200717P00215000
2 215.00 210.00 1.075 85.000 408.06
2020-06-02 2020-06-29
NVDA200918P00280000
NVDA200918P00285000
2 285.00 280.00 1.175 85.000 487.57
2020-09-02 2020-09-29
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 2.600 -25.000 530.88
2020-09-29 2020-10-26
NVDA210115P00410000
NVDA210115P00420000
1 420.00 410.00 2.30 57.500 514.38
2020-12-01 2020-12-28
NVDA210319P00440000
NVDA210319P00445000
2 445.00 440.00 1.225 25.000 513.83
2021-03-02 2021-03-29
NVDA210618P00430000
NVDA210618P00440000
1 440.00 430.00 2.175 -47.500 745.55
2021-06-01 2021-06-28
NVDA210917P00550000
NVDA210917P00555000
2 555.00 550.00 1.000 149.000 219
2021-06-29 2021-07-26
NVDA211015P00670000
NVDA211015P00680000
1 680.00 670.00 2.175 -1000.00 218.62
2021-08-03 2021-08-30
NVDA211119P00162500
NVDA211119P00165000
5 165.00 162.50 0.500 175.000 329.85
2021-08-31 2021-09-27
NVDA211217P00185000
NVDA211217P00190000
2 190.00 185.00 1.000 0.000 278.01
2021-10-05 2021-11-01
NVDA220121P00165000
NVDA220121P00170000
2 170.00 165.00 0.875 145.000 233.74
2021-11-02 2021-11-29
NVDA220218P00215000
NVDA220218P00220000
2 220.00 215.00 0.95 132.00 236.42
2021-11-30 2021-12-27
NVDA220318P00260000
NVDA220318P00265000
2 265.00 260.00 1.375 25.000 264.53
2021-12-27 2022-01-24
NVDA220414P00245000
NVDA220414P00250000
2 250.00 245.00 1.025 -325.000 212.58
2022-02-01 2022-02-28
NVDA220520P00195000
NVDA220520P00200000
2 200.00 195.00 1.025 -5.000 166.94
2022-03-01 2022-03-28
NVDA220617P00180000
NVDA220617P00185000
2 185.00 180.00 1.125 177.000 158.8
2022-03-29 2022-04-25
NVDA220715P00230000
NVDA220715P00235000
2 235.00 230.00 1.100 -515.000 157.62
2022-05-03 2022-05-31
NVDA220819P00150000
NVDA220819P00155000
2 155.00 150.00 1.125 5.000 178.49
2022-05-31 2022-06-27
NVDA220916P00140000
NVDA220916P00145000
2 145.00 140.00 0.95 -75.000 131.98
2022-07-05 2022-08-01
NVDA221021P00110000
NVDA221021P00115000
2 115.00 110.00 1.050 152.000 124.66
2022-08-02 2022-08-29
NVDA221118P00140000
NVDA221118P00145000
2 145.00 140.00 1.025 -130.000 154.09
2022-08-30 2022-09-26
NVDA221216P00120000
NVDA221216P00125000
2 125.00 120.00 1.125 -265.000 165.71
2022-10-04 2022-10-31
NVDA230120P00102500
NVDA230120P00105000
5 105.00 102.50 0.600 75.000 178.39
2022-11-01 2022-11-28
NVDA230217P00100000
NVDA230217P00105000
2 105.00 100.00 1.025 130.000 213.88
2022-11-29 2022-12-27
NVDA230317P00120000
NVDA230317P00125000
2 125.00 120.00 1.10 -90.00 257.25
2023-01-03 2023-01-30
NVDA230421P00110000
NVDA230421P00115000
2 115.00 110.00 1.175 198.000 271.19
2023-02-06 2023-03-06
NVDA230519P00165000
NVDA230519P00170000
2 170.00 165.00 0.875 103.000 312.64
2023-03-06 2023-04-03
NVDA230616P00192500
NVDA230616P00195000
5 195.00 192.50 0.550 187.500 426.92
2023-04-04 2023-05-01
NVDA230721P00220000
NVDA230721P00225000
2 225.00 220.00 1.100 95.000 443.09
2023-05-02 2023-05-30
NVDA230818P00230000
NVDA230818P00235000
2 235.00 230.00 1.300 241.000 432.99
2023-05-30 2023-06-26
NVDA230915P00325000
NVDA230915P00330000
2 330.00 325.00 1.325 90.000 439
2023-07-05 2023-08-01
NVDA231020P00350000
NVDA231020P00355000
2 355.00 350.00 1.20 110.00 413.87
2023-08-01 2023-08-28
NVDA231117P00380000
NVDA231117P00385000
2 385.00 380.00 1.300 90.000 492.98
2023-08-29 2023-09-25
NVDA231215P00400000
NVDA231215P00410000
1 410.00 400.00 2.425 -190.000 488.9
2023-10-03 2023-10-30
NVDA240119P00360000
NVDA240119P00365000
2 365.00 360.00 1.225 -40.000 594.91
2023-10-31 2023-11-27
NVDA240216P00335000
NVDA240216P00340000
2 340.00 335.00 1.175 207.000 726.13
2023-11-28 2023-12-26
NVDA240315P00405000
NVDA240315P00410000
2 410.00 405.00 1.100 60.000 878.365
2024-01-02 2024-01-29
NVDA240419P00405000
NVDA240419P00410000
2 410.00 405.00 1.10 198.000 762.0001
2024-01-30 2024-02-26
NVDA240517P00535000
NVDA240517P00540000
2 540.00 535.00 1.125 191.000 924.79
2024-03-06 2024-04-02
NVDA240621P00740000
NVDA240621P00745000
2 745.00 740.00 1.325 30.000 126.57
2024-04-30 2024-05-28
NVDA240816P00710000
NVDA240816P00720000
1 720.00 710.00 2.55 237.00 124.58
2024-06-04 2024-07-01
NVDA240920P00970000
NVDA240920P00980000
1 980.00 970.00 2.525 -1000.00 116
2024-07-02 2024-07-29
NVDA241018P00101000
NVDA241018P00102000
13 102.00 101.00 0.25 -162.500 138
2024-07-30 2024-08-26
NVDA241115P00083000
NVDA241115P00084000
13 84.00 83.00 0.250 923.000 141.98
2024-09-03 2024-09-30
NVDA241220P00087500
NVDA241220P00088000
26 88.00 87.50 0.125 195.000 134.7
2024-10-01 2024-10-28
NVDA250117P00095000
NVDA250117P00096000
13 96.00 95.00 0.25 221.000 137.71
2024-11-05 2024-12-02
NVDA250221P00114000
NVDA250221P00115000
13 115.00 114.00 0.25 117.00 134.43
2024-12-03 2024-12-30
NVDA250321P00116000
NVDA250321P00118000
6 118.00 116.00 0.50 0.00 117.7
2024-12-30 2025-01-27
NVDA250417P00105000
NVDA250417P00110000
2 110.00 105.00 0.95 -120.00 101.49
2025-01-28 2025-02-24
NVDA250516P00100000
NVDA250516P00105000
2 105.00 100.00 0.875 -14.000 135.4
2025-03-04 2025-03-31
NVDA250620P00093000
NVDA250620P00094000
13 94.00 93.00 0.25 32.500 143.85
2025-04-01 2025-04-28
NVDA250718P00085000
NVDA250718P00090000
2 90.00 85.00 0.965 9.000 172.41
2025-04-29 2025-05-27
NVDA250815P00085000
NVDA250815P00090000
2 90.00 85.00 1.01 166.00 180.45
2025-06-03 2025-06-30
NVDA250919P00116000
NVDA250919P00118000
6 118.00 116.00 0.40 132.000 0
2025-07-02 2025-07-29
NVDA251017P00125000
NVDA251017P00130000
2 130.00 125.00 0.85 112.00 0