NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.4_27

Trades: 88
Total Profit: 4,495.00
Profit Factor: 1.51
Sharpe: 0.07
Max DD: 1,672.00
WinRate %: 0.00
AvgWin: 228.35
AvgLoss: -291.65
NAV: 14,495.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-06-29
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.340 -480.000 10.55
2010-09-01 2010-09-28
NVDA101218P00007500
NVDA101218P00009000
9 9.00 7.50 0.47 328.500 14.37
2010-10-06 2010-11-02
NVDA110122P00009000
NVDA110122P00010000
15 10.00 9.00 0.335 322.500 22.219
2010-12-01 2010-12-28
NVDA110319P00012000
NVDA110319P00013000
14 13.00 12.00 0.305 175.000 17.62
2011-03-02 2011-03-29
NVDA110618P00019000
NVDA110618P00020000
17 20.00 19.00 0.42 -229.500 15.805
2011-06-01 2011-06-28
NVDA110917P00017000
NVDA110917P00018000
15 18.00 17.00 0.365 -555.000 15.46
2011-08-31 2011-09-27
NVDA111217P00011000
NVDA111217P00012000
14 12.00 11.00 0.325 70.000 13.51
2011-10-05 2011-11-01
NVDA120121P00011000
NVDA120121P00012500
10 12.50 11.00 0.555 145.000 14.22
2011-11-30 2011-12-27
NVDA120317P00014000
NVDA120317P00015000
16 15.00 14.00 0.405 -232.000 14.6
2012-02-29 2012-03-27
NVDA120616P00013000
NVDA120616P00014000
14 14.00 13.00 0.305 14.000 12.29
2012-06-06 2012-07-03
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.38 328.000 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
NVDA130119P00011000
NVDA130119P00012500
9 12.50 11.00 0.480 -220.500 12.17
2012-11-28 2012-12-26
NVDA130316P00010000
NVDA130316P00011000
13 11.00 10.00 0.26 52.00 12.64
2013-03-06 2013-04-02
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.285 -71.500 14.415
2013-06-05 2013-07-02
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.270 52.000 15.795
2013-09-04 2013-10-01
NVDA131221P00013000
NVDA131221P00014000
13 14.00 13.00 0.28 156.000 15.685
2013-10-02 2013-10-29
NVDA140118P00014000
NVDA140118P00015000
15 15.00 14.00 0.34 -30.00 15.99
2013-12-04 2013-12-31
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.275 58.500 18.54
2014-03-05 2014-04-01
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.37 37.500 18.93
2014-06-04 2014-07-01
NVDA140920P00017000
NVDA140920P00018000
14 18.00 17.00 0.310 -7.000 19.08
2014-09-03 2014-09-30
NVDA141220P00018000
NVDA141220P00019000
15 19.00 18.00 0.345 -277.500 20.42
2014-10-01 2014-10-28
NVDA150117P00016000
NVDA150117P00017000
13 17.00 16.00 0.265 117.000 19.96
2014-12-02 2014-12-29
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.355 15.000 23.47
2015-03-03 2015-03-30
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 -104.000 21.87
2015-06-02 2015-06-29
NVDA150918P00020000
NVDA150918P00021000
14 21.00 20.00 0.33 -315.000 23.29
2015-09-01 2015-09-28
NVDA151218P00019000
NVDA151218P00020000
14 20.00 19.00 0.305 196.000 32.14
2015-09-29 2015-10-26
NVDA160115P00022000
NVDA160115P00023000
16 23.00 22.00 0.390 456.000 27.11
2015-12-01 2015-12-28
NVDA160318P00030000
NVDA160318P00031000
15 31.00 30.00 0.35 52.500 33.81
2016-03-01 2016-03-28
NVDA160617P00030000
NVDA160617P00031000
15 31.00 30.00 0.350 195.000 46.72
2016-05-31 2016-06-27
NVDA160916P00044000
NVDA160916P00045000
15 45.00 44.00 0.37 -97.500 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
NVDA170120P00060000
NVDA170120P00065000
3 65.00 60.00 1.700 150.000 104.01
2016-11-29 2016-12-27
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 1.975 351.000 106.07
2017-02-28 2017-03-27
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 1.775 216.000 151.62
2017-06-01 2017-06-28
NVDA170915P00135000
NVDA170915P00140000
3 140.00 135.00 2.20 142.500 180.11
2017-07-05 2017-08-01
NVDA171020P00130000
NVDA171020P00135000
3 135.00 130.00 1.975 370.500 196.9
2017-08-01 2017-08-28
NVDA171117P00150000
NVDA171117P00155000
3 155.00 150.00 2.000 90.000 211.36
2017-08-29 2017-09-25
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.15 112.500 191.56
2017-10-03 2017-10-30
NVDA180119P00165000
NVDA180119P00170000
3 170.00 165.00 1.975 351.000 230.11
2017-11-28 2017-12-26
NVDA180316P00200000
NVDA180316P00205000
3 205.00 200.00 2.175 -210.000 250.48
2018-02-28 2018-03-27
NVDA180615P00230000
NVDA180615P00235000
3 235.00 230.00 2.200 -172.500 265.26
2018-06-05 2018-07-02
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 1.875 -300.000 263.45
2018-07-31 2018-08-27
NVDA181116P00230000
NVDA181116P00235000
3 235.00 230.00 1.95 378.000 164.43
2018-09-04 2018-10-01
NVDA181221P00270000
NVDA181221P00275000
3 275.00 270.00 1.85 75.000 129.57
2018-10-02 2018-10-29
NVDA190118P00275000
NVDA190118P00280000
3 280.00 275.00 2.025 -825.000 156.93
2018-11-27 2018-12-24
NVDA190315P00140000
NVDA190315P00145000
3 145.00 140.00 1.95 -412.500 169.81
2019-03-05 2019-04-01
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 1.850 342.000 151.76
2019-06-04 2019-07-01
NVDA190920P00130000
NVDA190920P00135000
3 135.00 130.00 1.825 364.500 172.69
2019-09-04 2019-10-01
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 1.85 120.000 239.37
2019-10-01 2019-10-28
NVDA200117P00160000
NVDA200117P00165000
3 165.00 160.00 1.825 388.500 249.28
2019-12-03 2019-12-30
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 1.95 337.500 205.75
2020-01-28 2020-02-24
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.05 195.00 339.63
2020-03-03 2020-03-30
NVDA200619P00250000
NVDA200619P00255000
3 255.00 250.00 2.05 157.500 370.45
2020-04-03 2020-04-30
NVDA200717P00230000
NVDA200717P00235000
3 235.00 230.00 2.10 292.500 408.06
2020-06-02 2020-06-29
NVDA200918P00335000
NVDA200918P00340000
3 340.00 335.00 2.125 120.000 487.57
2020-12-02 2020-12-29
NVDA210319P00510000
NVDA210319P00520000
1 520.00 510.00 4.225 -77.500 513.83
2021-03-04 2021-03-31
NVDA210618P00470000
NVDA210618P00475000
2 475.00 470.00 1.50 40.00 745.55
2021-06-01 2021-06-28
NVDA210917P00625000
NVDA210917P00630000
3 630.00 625.00 2.075 615.000 219
2021-06-29 2021-07-26
NVDA211015P00760000
NVDA211015P00770000
1 770.00 760.00 4.275 -1000.00 218.62
2021-08-03 2021-08-30
NVDA211119P00185000
NVDA211119P00190000
3 190.00 185.00 2.025 382.500 329.85
2021-10-05 2021-11-01
NVDA220121P00190000
NVDA220121P00195000
3 195.00 190.00 1.875 444.000 233.74
2021-11-02 2021-11-29
NVDA220218P00250000
NVDA220218P00255000
3 255.00 250.00 2.150 382.500 236.42
2022-02-01 2022-02-28
NVDA220520P00230000
NVDA220520P00235000
3 235.00 230.00 2.05 -30.000 166.94
2022-03-01 2022-03-28
NVDA220617P00220000
NVDA220617P00225000
3 225.00 220.00 2.15 382.500 158.8
2022-03-29 2022-04-25
NVDA220715P00270000
NVDA220715P00275000
3 275.00 270.00 2.100 -735.000 157.62
2022-05-03 2022-05-31
NVDA220819P00185000
NVDA220819P00190000
2 190.00 185.00 1.650 -160.000 178.49
2022-05-31 2022-06-27
NVDA220916P00175000
NVDA220916P00180000
3 180.00 175.00 2.075 -232.500 131.98
2022-07-05 2022-08-01
NVDA221021P00140000
NVDA221021P00145000
3 145.00 140.00 2.050 360.000 124.66
2022-08-02 2022-08-29
NVDA221118P00175000
NVDA221118P00180000
3 180.00 175.00 2.200 -375.000 154.09
2022-08-30 2022-09-26
NVDA221216P00145000
NVDA221216P00150000
3 150.00 145.00 2.15 -517.500 165.71
2022-10-04 2022-10-31
NVDA230120P00127500
NVDA230120P00128750
14 128.75 127.50 0.550 35.000 178.39
2022-11-01 2022-11-28
NVDA230217P00125000
NVDA230217P00130000
3 130.00 125.00 2.050 307.500 213.88
2022-11-29 2022-12-27
NVDA230317P00145000
NVDA230317P00150000
3 150.00 145.00 2.025 -232.500 257.25
2023-01-03 2023-01-30
NVDA230421P00135000
NVDA230421P00140000
3 140.00 135.00 2.200 421.500 271.19
2023-02-06 2023-03-06
NVDA230519P00200000
NVDA230519P00205000
3 205.00 200.00 2.125 307.500 312.64
2023-03-06 2023-04-03
NVDA230616P00227500
NVDA230616P00230000
6 230.00 227.50 0.925 285.000 426.92
2023-04-05 2023-05-02
NVDA230721P00255000
NVDA230721P00260000
3 260.00 255.00 2.05 142.500 443.09
2023-05-02 2023-05-30
NVDA230818P00270000
NVDA230818P00275000
2 275.00 270.00 1.50 250.00 432.99
2023-05-31 2023-06-27
NVDA230915P00365000
NVDA230915P00370000
3 370.00 365.00 1.80 82.500 439
2024-01-03 2024-01-30
NVDA240419P00460000
NVDA240419P00465000
3 465.00 460.00 2.15 555.000 762.0001
2024-11-06 2024-12-03
NVDA250221P00142000
NVDA250221P00143000
15 143.00 142.00 0.35 -300.000 134.43
2024-12-30 2025-01-27
NVDA250417P00125000
NVDA250417P00130000
3 130.00 125.00 2.000 -262.500 101.49
2025-01-31 2025-02-27
NVDA250516P00110000
NVDA250516P00115000
3 115.00 110.00 1.850 127.500 135.4
2025-03-04 2025-03-31
NVDA250620P00112000
NVDA250620P00113000
17 113.00 112.00 0.425 -212.500 143.85
2025-04-01 2025-04-28
NVDA250718P00100000
NVDA250718P00105000
3 105.00 100.00 1.90 -15.00 172.41
2025-04-29 2025-05-27
NVDA250815P00100000
NVDA250815P00105000
3 105.00 100.00 2.000 445.500 180.45
2025-07-01 2025-07-28
NVDA251017P00145000
NVDA251017P00150000
3 150.00 145.00 1.850 330.000 0