NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.4_17

Trades: 88
Total Profit: 3,190.50
Profit Factor: 1.45
Sharpe: 0.05
Max DD: 1,484.00
WinRate %: 0.00
AvgWin: 193.55
AvgLoss: -201.93
NAV: 13,190.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-06-21
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.340 -112.500 10.55
2010-09-01 2010-09-20
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.47 238.500 14.37
2010-10-06 2010-10-25
NVDA110122P00009000
NVDA110122P00010000
15 10.00 9.00 0.335 262.500 22.219
2010-12-01 2010-12-20
NVDA110319P00012000
NVDA110319P00013000
14 13.00 12.00 0.305 84.000 17.62
2011-03-02 2011-03-21
NVDA110618P00019000
NVDA110618P00020000
17 20.00 19.00 0.42 -450.500 15.805
2011-06-01 2011-06-20
NVDA110917P00017000
NVDA110917P00018000
15 18.00 17.00 0.365 -532.500 15.46
2011-08-31 2011-09-19
NVDA111217P00011000
NVDA111217P00012000
14 12.00 11.00 0.325 175.000 13.51
2011-10-05 2011-10-24
NVDA120121P00011000
NVDA120121P00012500
10 12.50 11.00 0.555 255.000 14.22
2011-11-30 2011-12-19
NVDA120317P00014000
NVDA120317P00015000
16 15.00 14.00 0.405 -408.000 14.6
2012-02-29 2012-03-19
NVDA120616P00013000
NVDA120616P00014000
14 14.00 13.00 0.305 -42.000 12.29
2012-06-06 2012-06-25
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.38 64.00 13.665
2012-09-05 2012-09-24
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.285 110.500 12.35
2012-10-03 2012-10-22
NVDA130119P00011000
NVDA130119P00012500
9 12.50 11.00 0.480 -220.500 12.17
2012-11-28 2012-12-17
NVDA130316P00010000
NVDA130316P00011000
13 11.00 10.00 0.26 52.000 12.64
2013-03-06 2013-03-25
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.285 -58.500 14.415
2013-06-05 2013-06-24
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.270 19.500 15.795
2013-09-04 2013-09-23
NVDA131221P00013000
NVDA131221P00014000
13 14.00 13.00 0.28 162.500 15.685
2013-10-02 2013-10-21
NVDA140118P00014000
NVDA140118P00015000
15 15.00 14.00 0.34 120.00 15.99
2013-12-04 2013-12-23
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.275 6.500 18.54
2014-03-05 2014-03-24
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.37 -15.00 18.93
2014-06-04 2014-06-23
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.310 -35.000 19.08
2014-09-03 2014-09-22
NVDA141220P00018000
NVDA141220P00019000
15 19.00 18.00 0.345 -172.500 20.42
2014-10-01 2014-10-20
NVDA150117P00016000
NVDA150117P00017000
13 17.00 16.00 0.265 -91.000 19.96
2014-12-02 2014-12-19
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.355 -7.500 23.47
2015-03-03 2015-03-20
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 169.000 21.87
2015-06-02 2015-06-19
NVDA150918P00020000
NVDA150918P00021000
14 21.00 20.00 0.33 21.000 23.29
2015-09-01 2015-09-18
NVDA151218P00019000
NVDA151218P00020000
14 20.00 19.00 0.305 203.000 32.14
2015-09-29 2015-10-16
NVDA160115P00022000
NVDA160115P00023000
16 23.00 22.00 0.390 424.000 27.11
2015-12-01 2015-12-18
NVDA160318P00030000
NVDA160318P00031000
15 31.00 30.00 0.35 -67.500 33.81
2016-03-01 2016-03-18
NVDA160617P00030000
NVDA160617P00031000
15 31.00 30.00 0.350 127.500 46.72
2016-05-31 2016-06-17
NVDA160916P00044000
NVDA160916P00045000
15 45.00 44.00 0.37 -45.00 62.84
2016-08-30 2016-09-16
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.070 49.000 100.41
2016-10-04 2016-10-21
NVDA170120P00060000
NVDA170120P00065000
3 65.00 60.00 1.700 22.500 104.01
2016-11-29 2016-12-16
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 1.975 -102.000 106.07
2017-02-28 2017-03-17
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 1.775 162.000 151.62
2017-06-01 2017-06-19
NVDA170915P00135000
NVDA170915P00140000
3 140.00 135.00 2.20 225.00 180.11
2017-07-05 2017-07-24
NVDA171020P00130000
NVDA171020P00135000
3 135.00 130.00 1.975 342.000 196.9
2017-08-01 2017-08-18
NVDA171117P00150000
NVDA171117P00155000
3 155.00 150.00 2.000 -7.500 211.36
2017-08-29 2017-09-15
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.15 270.00 191.56
2017-10-03 2017-10-20
NVDA180119P00165000
NVDA180119P00170000
3 170.00 165.00 1.975 262.500 230.11
2017-11-28 2017-12-15
NVDA180316P00200000
NVDA180316P00205000
3 205.00 200.00 2.175 -292.500 250.48
2018-02-28 2018-03-19
NVDA180615P00230000
NVDA180615P00235000
3 235.00 230.00 2.200 7.500 265.26
2018-06-05 2018-06-22
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 1.875 -195.000 263.45
2018-07-31 2018-08-17
NVDA181116P00230000
NVDA181116P00235000
3 235.00 230.00 1.95 37.500 164.43
2018-09-04 2018-09-21
NVDA181221P00270000
NVDA181221P00275000
3 275.00 270.00 1.85 -285.00 129.57
2018-10-02 2018-10-19
NVDA190118P00275000
NVDA190118P00280000
3 280.00 275.00 2.025 -645.000 156.93
2018-11-27 2018-12-14
NVDA190315P00140000
NVDA190315P00145000
3 145.00 140.00 1.95 -97.500 169.81
2019-03-05 2019-03-22
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 1.850 255.000 151.76
2019-06-04 2019-06-21
NVDA190920P00130000
NVDA190920P00135000
3 135.00 130.00 1.825 172.500 172.69
2019-09-04 2019-09-23
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 1.85 135.000 239.37
2019-10-01 2019-10-18
NVDA200117P00160000
NVDA200117P00165000
3 165.00 160.00 1.825 225.000 249.28
2019-12-03 2019-12-20
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 1.95 376.500 205.75
2020-01-28 2020-02-14
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.05 412.500 339.63
2020-03-03 2020-03-20
NVDA200619P00250000
NVDA200619P00255000
3 255.00 250.00 2.05 -360.000 370.45
2020-04-03 2020-04-20
NVDA200717P00230000
NVDA200717P00235000
3 235.00 230.00 2.10 277.500 408.06
2020-06-02 2020-06-19
NVDA200918P00335000
NVDA200918P00340000
3 340.00 335.00 2.125 97.500 487.57
2020-12-02 2020-12-21
NVDA210319P00510000
NVDA210319P00520000
1 520.00 510.00 4.225 -40.000 513.83
2021-03-04 2021-03-22
NVDA210618P00470000
NVDA210618P00475000
2 475.00 470.00 1.50 5.000 745.55
2021-06-01 2021-06-18
NVDA210917P00625000
NVDA210917P00630000
3 630.00 625.00 2.075 75.000 219
2021-06-29 2021-07-16
NVDA211015P00760000
NVDA211015P00770000
1 770.00 760.00 4.275 -192.500 218.62
2021-08-03 2021-08-20
NVDA211119P00185000
NVDA211119P00190000
3 190.00 185.00 2.025 165.000 329.85
2021-10-05 2021-10-22
NVDA220121P00190000
NVDA220121P00195000
3 195.00 190.00 1.875 292.500 233.74
2021-11-02 2021-11-19
NVDA220218P00250000
NVDA220218P00255000
3 255.00 250.00 2.150 427.500 236.42
2022-02-01 2022-02-18
NVDA220520P00230000
NVDA220520P00235000
3 235.00 230.00 2.05 -127.500 166.94
2022-03-01 2022-03-18
NVDA220617P00220000
NVDA220617P00225000
3 225.00 220.00 2.15 255.00 158.8
2022-03-29 2022-04-18
NVDA220715P00270000
NVDA220715P00275000
3 275.00 270.00 2.100 -637.500 157.62
2022-05-03 2022-05-20
NVDA220819P00185000
NVDA220819P00190000
2 190.00 185.00 1.650 -215.000 178.49
2022-05-31 2022-06-17
NVDA220916P00175000
NVDA220916P00180000
3 180.00 175.00 2.075 -345.000 131.98
2022-07-05 2022-07-22
NVDA221021P00140000
NVDA221021P00145000
3 145.00 140.00 2.050 255.000 124.66
2022-08-02 2022-08-19
NVDA221118P00175000
NVDA221118P00180000
3 180.00 175.00 2.200 -67.500 154.09
2022-08-30 2022-09-16
NVDA221216P00145000
NVDA221216P00150000
3 150.00 145.00 2.15 -202.500 165.71
2022-10-04 2022-10-21
NVDA230120P00127500
NVDA230120P00128750
14 128.75 127.50 0.550 -140.000 178.39
2022-11-01 2022-11-18
NVDA230217P00125000
NVDA230217P00130000
3 130.00 125.00 2.050 255.000 213.88
2022-11-29 2022-12-16
NVDA230317P00145000
NVDA230317P00150000
3 150.00 145.00 2.025 105.000 257.25
2023-01-03 2023-01-20
NVDA230421P00135000
NVDA230421P00140000
3 140.00 135.00 2.200 435.000 271.19
2023-02-06 2023-02-23
NVDA230519P00200000
NVDA230519P00205000
3 205.00 200.00 2.125 232.500 312.64
2023-03-02 2023-03-20
NVDA230616P00225000
NVDA230616P00227500
7 227.50 225.00 1.075 315.000 426.92
2023-04-05 2023-04-24
NVDA230721P00255000
NVDA230721P00260000
3 260.00 255.00 2.05 37.500 443.09
2023-05-02 2023-05-19
NVDA230818P00270000
NVDA230818P00275000
2 275.00 270.00 1.50 0.00 432.99
2023-05-31 2023-06-20
NVDA230915P00365000
NVDA230915P00370000
3 370.00 365.00 1.80 210.000 439
2024-01-03 2024-01-22
NVDA240419P00460000
NVDA240419P00465000
3 465.00 460.00 2.15 495.000 762.0001
2024-11-06 2024-11-25
NVDA250221P00142000
NVDA250221P00143000
15 143.00 142.00 0.35 -375.000 134.43
2024-12-30 2025-01-16
NVDA250417P00125000
NVDA250417P00130000
3 130.00 125.00 2.000 -127.500 101.49
2025-01-31 2025-02-18
NVDA250516P00110000
NVDA250516P00115000
3 115.00 110.00 1.850 262.500 135.4
2025-03-04 2025-03-21
NVDA250620P00112000
NVDA250620P00113000
17 113.00 112.00 0.425 42.500 143.85
2025-04-01 2025-04-21
NVDA250718P00100000
NVDA250718P00105000
3 105.00 100.00 1.90 -285.00 172.41
2025-04-29 2025-05-16
NVDA250815P00100000
NVDA250815P00105000
3 105.00 100.00 2.000 427.500 180.45
2025-07-01 2025-07-18
NVDA251017P00145000
NVDA251017P00150000
3 150.00 145.00 1.850 247.500 0