NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.3_27

Trades: 106
Total Profit: 3,655.50
Profit Factor: 1.43
Sharpe: 0.14
Max DD: 1,768.50
WinRate %: 0.00
AvgWin: 164.89
AvgLoss: -267.08
NAV: 13,655.50
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-06-29
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.240 -331.500 10.55
2010-09-07 2010-10-04
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.36 156.000 14.37
2010-10-06 2010-11-02
NVDA110122P00007500
NVDA110122P00009000
8 9.00 7.50 0.275 172.000 22.219
2010-12-01 2010-12-28
NVDA110319P00011000
NVDA110319P00012000
12 12.00 11.00 0.205 126.000 17.62
2011-03-02 2011-03-29
NVDA110618P00017000
NVDA110618P00018000
13 18.00 17.00 0.285 -91.000 15.805
2011-06-01 2011-06-28
NVDA110917P00016000
NVDA110917P00017000
13 17.00 16.00 0.28 -448.500 15.46
2011-08-31 2011-09-27
NVDA111217P00010000
NVDA111217P00011000
13 11.00 10.00 0.24 58.500 13.51
2011-10-05 2011-11-01
NVDA120121P00010000
NVDA120121P00011000
13 11.00 10.00 0.27 123.500 14.22
2011-11-30 2011-12-27
NVDA120317P00012000
NVDA120317P00013000
13 13.00 12.00 0.24 -84.500 14.6
2012-02-29 2012-03-27
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.205 36.000 12.29
2012-06-06 2012-07-03
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.26 227.500 13.665
2012-09-05 2012-10-02
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.285 65.000 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
NVDA130316P00010000
NVDA130316P00011000
13 11.00 10.00 0.26 52.00 12.64
2013-06-05 2013-07-02
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.270 52.000 15.795
2013-09-09 2013-10-07
NVDA131221P00013000
NVDA131221P00014000
13 14.00 13.00 0.24 117.00 15.685
2013-10-08 2013-11-04
NVDA140118P00013000
NVDA140118P00014000
12 14.00 13.00 0.20 -48.00 15.99
2013-12-06 2014-01-02
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.21 108.000 18.54
2014-03-05 2014-04-01
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.24 45.500 18.93
2014-06-04 2014-07-01
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.190 18.000 19.08
2014-09-03 2014-09-30
NVDA141220P00017000
NVDA141220P00018000
12 18.00 17.00 0.230 -156.000 20.42
2014-10-01 2014-10-28
NVDA150117P00015000
NVDA150117P00016000
12 16.00 15.00 0.170 84.000 19.96
2014-12-02 2014-12-29
NVDA150320P00018000
NVDA150320P00019000
13 19.00 18.00 0.240 45.500 23.47
2015-03-05 2015-04-01
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.220 -252.000 21.87
2015-06-02 2015-06-29
NVDA150918P00019000
NVDA150918P00020000
12 20.00 19.00 0.21 -252.00 23.29
2015-09-01 2015-09-28
NVDA151218P00018000
NVDA151218P00019000
13 19.00 18.00 0.240 175.500 32.14
2015-09-29 2015-10-26
NVDA160115P00020000
NVDA160115P00021000
13 21.00 20.00 0.235 240.500 27.11
2015-12-01 2015-12-28
NVDA160318P00029000
NVDA160318P00030000
13 30.00 29.00 0.285 45.500 33.81
2016-03-01 2016-03-28
NVDA160617P00029000
NVDA160617P00030000
13 30.00 29.00 0.265 130.000 46.72
2016-05-31 2016-06-27
NVDA160916P00041000
NVDA160916P00042000
13 42.00 41.00 0.260 -71.500 62.84
2016-08-30 2016-09-26
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.070 75.000 100.41
2016-10-04 2016-10-31
NVDA170120P00055000
NVDA170120P00060000
2 60.00 55.00 1.055 77.000 104.01
2016-11-29 2016-12-27
NVDA170317P00080000
NVDA170317P00085000
2 85.00 80.00 1.525 204.000 106.07
2017-02-28 2017-03-27
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.40 145.000 151.62
2017-05-30 2017-06-26
NVDA170915P00125000
NVDA170915P00130000
2 130.00 125.00 1.475 71.000 180.11
2017-07-05 2017-08-01
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 1.650 221.000 196.9
2017-08-01 2017-08-28
NVDA171117P00140000
NVDA171117P00145000
2 145.00 140.00 1.475 80.000 211.36
2017-08-29 2017-09-25
NVDA171215P00145000
NVDA171215P00150000
2 150.00 145.00 1.625 80.000 191.56
2017-10-03 2017-10-30
NVDA180119P00155000
NVDA180119P00160000
2 160.00 155.00 1.450 192.000 230.11
2017-10-31 2017-11-27
NVDA180216P00180000
NVDA180216P00185000
2 185.00 180.00 1.600 125.000 243.84
2017-11-28 2017-12-26
NVDA180316P00185000
NVDA180316P00190000
2 190.00 185.00 1.425 -120.000 250.48
2018-02-27 2018-03-26
NVDA180615P00215000
NVDA180615P00220000
2 220.00 215.00 1.50 5.000 265.26
2018-06-05 2018-07-02
NVDA180921P00240000
NVDA180921P00245000
2 245.00 240.00 1.45 -190.000 263.45
2018-07-31 2018-08-27
NVDA181116P00220000
NVDA181116P00225000
2 225.00 220.00 1.50 209.000 164.43
2018-09-04 2018-10-01
NVDA181221P00255000
NVDA181221P00260000
2 260.00 255.00 1.375 55.000 129.57
2018-10-02 2018-10-29
NVDA190118P00260000
NVDA190118P00265000
2 265.00 260.00 1.45 -630.00 156.93
2018-11-27 2018-12-24
NVDA190315P00130000
NVDA190315P00135000
2 135.00 130.00 1.55 -255.000 169.81
2019-03-05 2019-04-01
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 1.325 180.000 151.76
2019-06-04 2019-07-01
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.50 206.000 172.69
2019-09-04 2019-10-01
NVDA191220P00145000
NVDA191220P00150000
2 150.00 145.00 1.275 55.000 239.37
2019-10-01 2019-10-28
NVDA200117P00150000
NVDA200117P00155000
2 155.00 150.00 1.325 202.000 249.28
2019-12-03 2019-12-30
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 1.525 196.000 205.75
2020-01-28 2020-02-24
NVDA200515P00220000
NVDA200515P00225000
2 225.00 220.00 1.625 130.000 339.63
2020-03-04 2020-03-31
NVDA200619P00250000
NVDA200619P00255000
3 255.00 250.00 1.775 -67.500 370.45
2020-04-03 2020-04-30
NVDA200717P00210000
NVDA200717P00215000
2 215.00 210.00 1.425 170.000 408.06
2020-06-02 2020-06-29
NVDA200918P00310000
NVDA200918P00315000
2 315.00 310.00 1.65 75.000 487.57
2020-09-29 2020-10-26
NVDA210115P00460000
NVDA210115P00470000
1 470.00 460.00 3.675 67.500 514.38
2020-12-01 2020-12-28
NVDA210319P00480000
NVDA210319P00485000
3 485.00 480.00 1.775 -37.500 513.83
2021-03-02 2021-03-29
NVDA210618P00480000
NVDA210618P00485000
3 485.00 480.00 1.775 -7.500 745.55
2021-06-01 2021-06-28
NVDA210917P00590000
NVDA210917P00595000
3 595.00 590.00 1.750 405.000 219
2021-06-29 2021-07-26
NVDA211015P00720000
NVDA211015P00730000
1 730.00 720.00 3.275 -1000.00 218.62
2021-08-03 2021-08-30
NVDA211119P00175000
NVDA211119P00180000
2 180.00 175.00 1.575 212.000 329.85
2021-09-01 2021-09-28
NVDA211217P00202500
NVDA211217P00205000
5 205.00 202.50 0.75 -212.500 278.01
2021-10-05 2021-11-01
NVDA220121P00180000
NVDA220121P00185000
2 185.00 180.00 1.40 235.000 233.74
2021-11-02 2021-11-29
NVDA220218P00235000
NVDA220218P00240000
2 240.00 235.00 1.575 212.000 236.42
2021-11-30 2021-12-27
NVDA220318P00280000
NVDA220318P00290000
1 290.00 280.00 3.35 -47.500 264.53
2021-12-27 2022-01-24
NVDA220414P00270000
NVDA220414P00275000
3 275.00 270.00 1.675 -487.500 212.58
2022-02-01 2022-02-28
NVDA220520P00215000
NVDA220520P00220000
2 220.00 215.00 1.625 35.000 166.94
2022-03-02 2022-03-29
NVDA220617P00210000
NVDA220617P00215000
2 215.00 210.00 1.650 210.000 158.8
2022-03-29 2022-04-25
NVDA220715P00250000
NVDA220715P00255000
2 255.00 250.00 1.575 -525.000 157.62
2022-05-03 2022-05-31
NVDA220819P00165000
NVDA220819P00170000
2 170.00 165.00 1.50 -25.000 178.49
2022-05-31 2022-06-27
NVDA220916P00160000
NVDA220916P00165000
2 165.00 160.00 1.650 -100.000 131.98
2022-07-05 2022-08-01
NVDA221021P00125000
NVDA221021P00130000
2 130.00 125.00 1.575 210.000 124.66
2022-08-02 2022-08-29
NVDA221118P00160000
NVDA221118P00165000
2 165.00 160.00 1.625 -215.000 154.09
2022-08-30 2022-09-26
NVDA221216P00130000
NVDA221216P00135000
2 135.00 130.00 1.525 -240.000 165.71
2022-10-04 2022-10-31
NVDA230120P00116250
NVDA230120P00117500
12 117.50 116.25 0.425 30.000 178.39
2022-11-01 2022-11-28
NVDA230217P00115000
NVDA230217P00120000
2 120.00 115.00 1.600 178.000 213.88
2022-11-29 2022-12-27
NVDA230317P00135000
NVDA230317P00140000
2 140.00 135.00 1.55 -150.00 257.25
2023-01-03 2023-01-30
NVDA230421P00120000
NVDA230421P00125000
2 125.00 120.00 1.550 252.000 271.19
2023-02-03 2023-03-02
NVDA230519P00185000
NVDA230519P00190000
2 190.00 185.00 1.625 150.000 312.64
2023-03-02 2023-03-29
NVDA230616P00207500
NVDA230616P00210000
6 210.00 207.50 0.850 105.000 426.92
2023-04-04 2023-05-01
NVDA230721P00245000
NVDA230721P00250000
3 250.00 245.00 1.700 217.500 443.09
2023-05-02 2023-05-30
NVDA230818P00250000
NVDA230818P00255000
2 255.00 250.00 1.60 301.000 432.99
2023-05-30 2023-06-26
NVDA230915P00355000
NVDA230915P00360000
3 360.00 355.00 1.725 105.000 439
2023-07-05 2023-08-01
NVDA231020P00380000
NVDA231020P00385000
3 385.00 380.00 1.725 195.000 413.87
2023-08-01 2023-08-28
NVDA231117P00415000
NVDA231117P00420000
3 420.00 415.00 1.825 120.000 492.98
2023-08-31 2023-09-27
NVDA231215P00445000
NVDA231215P00450000
3 450.00 445.00 1.725 -765.000 488.9
2023-10-03 2023-10-30
NVDA240119P00390000
NVDA240119P00395000
3 395.00 390.00 1.750 -105.000 594.91
2023-10-31 2023-11-27
NVDA240216P00365000
NVDA240216P00370000
3 370.00 365.00 1.70 417.000 726.13
2023-11-28 2023-12-26
NVDA240315P00435000
NVDA240315P00440000
2 440.00 435.00 1.650 70.000 878.365
2024-01-02 2024-01-29
NVDA240419P00440000
NVDA240419P00445000
3 445.00 440.00 1.675 441.000 762.0001
2024-01-30 2024-02-26
NVDA240517P00575000
NVDA240517P00580000
3 580.00 575.00 1.75 435.00 924.79
2024-03-06 2024-04-02
NVDA240621P00800000
NVDA240621P00810000
1 810.00 800.00 3.70 25.000 126.57
2024-05-01 2024-05-28
NVDA240816P00740000
NVDA240816P00750000
1 750.00 740.00 3.30 304.500 124.58
2024-06-04 2024-07-01
NVDA240920P01050000
NVDA240920P01060000
1 1060.00 1050.00 3.575 -1000.00 116
2024-08-02 2024-08-29
NVDA241115P00095000
NVDA241115P00096000
15 96.00 95.00 0.35 180.000 141.98
2024-09-05 2024-10-02
NVDA241220P00096500
NVDA241220P00097000
30 97.00 96.50 0.175 225.000 134.7
2024-10-04 2024-10-31
NVDA250117P00112000
NVDA250117P00113000
15 113.00 112.00 0.35 1350.00 137.71
2024-11-11 2024-12-09
NVDA250221P00131000
NVDA250221P00132000
15 132.00 131.00 0.350 -75.000 134.43
2024-12-30 2025-01-27
NVDA250417P00120000
NVDA250417P00125000
3 125.00 120.00 1.700 -382.500 101.49
2025-01-30 2025-02-26
NVDA250516P00105000
NVDA250516P00110000
2 110.00 105.00 1.40 72.000 135.4
2025-03-04 2025-03-31
NVDA250620P00103000
NVDA250620P00104000
15 104.00 103.00 0.350 112.500 143.85
2025-04-01 2025-04-28
NVDA250718P00095000
NVDA250718P00100000
2 100.00 95.00 1.60 10.00 172.41
2025-04-29 2025-05-27
NVDA250815P00090000
NVDA250815P00095000
2 95.00 90.00 1.35 218.00 180.45
2025-06-03 2025-06-30
NVDA250919P00126000
NVDA250919P00128000
7 128.00 126.00 0.60 210.00 0
2025-07-01 2025-07-28
NVDA251017P00135000
NVDA251017P00140000
2 140.00 135.00 1.475 209.000 0