NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.2_27

Trades: 95
Total Profit: 3,233.50
Profit Factor: 1.87
Sharpe: 0.27
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 99.16
AvgLoss: -148.30
NAV: 13,233.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-22
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.165 -38.500 10.55
2010-10-04 2010-11-01
NVDA110122P00007500
NVDA110122P00009000
7 9.00 7.50 0.23 108.500 22.219
2010-11-24 2010-12-21
NVDA110319P00010000
NVDA110319P00011000
11 11.00 10.00 0.14 99.00 17.62
2011-02-23 2011-03-22
NVDA110618P00016000
NVDA110618P00017000
12 17.00 16.00 0.195 -264.000 15.805
2011-05-25 2011-06-21
NVDA110917P00014000
NVDA110917P00015000
12 15.00 14.00 0.20 -156.00 15.46
2011-08-24 2011-09-20
NVDA111217P00009000
NVDA111217P00010000
12 10.00 9.00 0.205 120.000 13.51
2011-09-28 2011-10-25
NVDA120121P00009000
NVDA120121P00010000
12 10.00 9.00 0.20 108.00 14.22
2011-11-23 2011-12-20
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.210 54.000 14.6
2012-02-22 2012-03-20
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.175 -60.000 12.29
2012-05-30 2012-06-26
NVDA120922P00009000
NVDA120922P00010000
11 10.00 9.00 0.165 55.000 13.665
2012-08-29 2012-09-25
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.13 0.000 12.35
2012-09-26 2012-10-23
NVDA130119P00010000
NVDA130119P00011000
12 11.00 10.00 0.19 -36.00 12.17
2012-11-23 2012-12-20
NVDA130316P00009000
NVDA130316P00010000
12 10.00 9.00 0.18 96.000 12.64
2014-02-27 2014-03-26
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.15 -16.500 18.93
2015-08-25 2015-09-21
NVDA151218P00016000
NVDA151218P00017000
12 17.00 16.00 0.180 174.000 32.14
2015-09-24 2015-10-21
NVDA160115P00019000
NVDA160115P00020000
11 20.00 19.00 0.165 143.000 27.11
2015-11-24 2015-12-21
NVDA160318P00025000
NVDA160318P00026000
11 26.00 25.00 0.15 66.00 33.81
2016-02-23 2016-03-21
NVDA160617P00025000
NVDA160617P00026000
11 26.00 25.00 0.165 93.500 46.72
2016-05-24 2016-06-20
NVDA160916P00037000
NVDA160916P00038000
12 38.00 37.00 0.180 84.000 62.84
2016-08-24 2016-09-20
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.16 66.000 100.41
2016-11-22 2016-12-19
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.775 68.000 106.07
2017-02-21 2017-03-20
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.825 45.000 151.62
2017-05-23 2017-06-19
NVDA170915P00110000
NVDA170915P00115000
2 115.00 110.00 1.045 125.000 180.11
2017-06-27 2017-07-24
NVDA171020P00115000
NVDA171020P00120000
2 120.00 115.00 1.07 146.000 196.9
2017-07-25 2017-08-21
NVDA171117P00130000
NVDA171117P00135000
2 135.00 130.00 1.10 22.00 211.36
2017-08-22 2017-09-18
NVDA171215P00130000
NVDA171215P00135000
2 135.00 130.00 1.000 141.000 191.56
2017-09-26 2017-10-23
NVDA180119P00140000
NVDA180119P00145000
2 145.00 140.00 1.075 156.000 230.11
2017-10-24 2017-11-20
NVDA180216P00160000
NVDA180216P00165000
2 165.00 160.00 1.025 120.000 243.84
2017-11-21 2017-12-18
NVDA180316P00180000
NVDA180316P00185000
2 185.00 180.00 1.175 -115.000 250.48
2018-02-20 2018-03-19
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.075 15.000 265.26
2018-05-29 2018-06-25
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.950 -38.000 263.45
2018-07-24 2018-08-20
NVDA181116P00205000
NVDA181116P00210000
2 210.00 205.00 0.960 42.000 164.43
2018-08-28 2018-09-24
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.900 -20.000 129.57
2018-09-25 2018-10-22
NVDA190118P00225000
NVDA190118P00230000
2 230.00 225.00 0.915 -252.000 156.93
2018-11-20 2018-12-17
NVDA190315P00110000
NVDA190315P00115000
2 115.00 110.00 1.15 10.000 169.81
2019-02-26 2019-03-25
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 0.925 95.000 151.76
2019-05-28 2019-06-24
NVDA190920P00115000
NVDA190920P00120000
2 120.00 115.00 1.025 96.000 172.69
2019-08-27 2019-09-23
NVDA191220P00130000
NVDA191220P00135000
2 135.00 130.00 1.075 120.000 239.37
2019-09-24 2019-10-21
NVDA200117P00140000
NVDA200117P00145000
2 145.00 140.00 1.00 132.00 249.28
2019-11-26 2019-12-23
NVDA200320P00180000
NVDA200320P00185000
2 185.00 180.00 1.050 138.000 205.75
2020-01-22 2020-02-18
NVDA200515P00210000
NVDA200515P00215000
2 215.00 210.00 1.05 153.000 339.63
2020-02-25 2020-03-23
NVDA200619P00210000
NVDA200619P00215000
2 215.00 210.00 1.275 -205.000 370.45
2020-05-26 2020-06-22
NVDA200918P00275000
NVDA200918P00280000
2 280.00 275.00 1.175 105.000 487.57
2020-08-25 2020-09-21
NVDA201218P00400000
NVDA201218P00410000
1 410.00 400.00 2.275 -15.000 530.88
2020-09-22 2020-10-19
NVDA210115P00390000
NVDA210115P00400000
1 400.00 390.00 2.475 127.500 514.38
2020-11-24 2020-12-21
NVDA210319P00425000
NVDA210319P00430000
2 430.00 425.00 1.175 65.000 513.83
2021-02-23 2021-03-22
NVDA210618P00450000
NVDA210618P00460000
1 460.00 450.00 2.400 5.000 745.55
2021-05-25 2021-06-21
NVDA210917P00525000
NVDA210917P00530000
2 530.00 525.00 1.200 190.000 219
2021-06-22 2021-07-19
NVDA211015P00630000
NVDA211015P00640000
1 640.00 630.00 2.20 5.00 218.62
2021-07-28 2021-08-24
NVDA211119P00160000
NVDA211119P00162500
4 162.50 160.00 0.475 128.000 329.85
2021-08-24 2021-09-20
NVDA211217P00180000
NVDA211217P00181250
10 181.25 180.00 0.25 -150.00 278.01
2021-09-28 2021-10-25
NVDA220121P00165000
NVDA220121P00170000
2 170.00 165.00 0.875 118.000 233.74
2021-10-26 2021-11-22
NVDA220218P00200000
NVDA220218P00205000
2 205.00 200.00 0.90 114.00 236.42
2021-11-23 2021-12-20
NVDA220318P00250000
NVDA220318P00255000
2 255.00 250.00 1.225 -130.000 264.53
2021-12-20 2022-01-18
NVDA220414P00215000
NVDA220414P00220000
2 220.00 215.00 1.00 -55.000 212.58
2022-01-27 2022-02-23
NVDA220520P00170000
NVDA220520P00175000
2 175.00 170.00 1.175 45.000 166.94
2022-02-23 2022-03-22
NVDA220617P00170000
NVDA220617P00175000
2 175.00 170.00 1.025 138.000 158.8
2022-03-22 2022-04-18
NVDA220715P00210000
NVDA220715P00215000
2 215.00 210.00 1.050 -280.000 157.62
2022-04-26 2022-05-23
NVDA220819P00140000
NVDA220819P00145000
2 145.00 140.00 1.175 -75.000 178.49
2022-05-24 2022-06-21
NVDA220916P00122500
NVDA220916P00125000
5 125.00 122.50 0.550 37.500 131.98
2022-06-28 2022-07-25
NVDA221021P00120000
NVDA221021P00125000
2 125.00 120.00 1.050 71.000 124.66
2022-07-26 2022-08-22
NVDA221118P00125000
NVDA221118P00130000
2 130.00 125.00 1.10 65.000 154.09
2022-08-23 2022-09-19
NVDA221216P00130000
NVDA221216P00135000
2 135.00 130.00 1.025 -270.000 165.71
2022-09-27 2022-10-24
NVDA230120P00095000
NVDA230120P00097500
5 97.50 95.00 0.600 50.000 178.39
2022-10-25 2022-11-21
NVDA230217P00100000
NVDA230217P00105000
2 105.00 100.00 1.150 130.000 213.88
2022-11-22 2022-12-19
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.150 30.000 257.25
2022-12-27 2023-01-23
NVDA230421P00105000
NVDA230421P00110000
2 110.00 105.00 1.10 188.00 271.19
2023-02-23 2023-03-22
NVDA230616P00190000
NVDA230616P00192500
5 192.50 190.00 0.575 112.500 426.92
2023-03-28 2023-04-24
NVDA230721P00210000
NVDA230721P00215000
2 215.00 210.00 1.050 65.000 443.09
2023-04-25 2023-05-22
NVDA230818P00210000
NVDA230818P00215000
2 215.00 210.00 0.85 154.00 432.99
2023-05-23 2023-06-20
NVDA230915P00250000
NVDA230915P00255000
2 255.00 250.00 1.15 205.000 439
2023-06-27 2023-07-24
NVDA231020P00345000
NVDA231020P00350000
2 350.00 345.00 1.125 70.000 413.87
2023-07-25 2023-08-21
NVDA231117P00375000
NVDA231117P00380000
2 380.00 375.00 1.325 25.000 492.98
2023-08-23 2023-09-19
NVDA231215P00380000
NVDA231215P00390000
1 390.00 380.00 1.75 -122.500 488.9
2023-09-26 2023-10-23
NVDA240119P00345000
NVDA240119P00350000
2 350.00 345.00 1.200 60.000 594.91
2023-10-24 2023-11-20
NVDA240216P00360000
NVDA240216P00365000
2 365.00 360.00 1.225 179.000 726.13
2023-11-21 2023-12-18
NVDA240315P00415000
NVDA240315P00420000
2 420.00 415.00 1.20 70.000 878.365
2023-12-26 2024-01-22
NVDA240419P00415000
NVDA240419P00420000
2 420.00 415.00 1.10 178.000 762.0001
2024-01-23 2024-02-20
NVDA240517P00510000
NVDA240517P00515000
2 515.00 510.00 1.125 115.000 924.79
2024-02-27 2024-03-25
NVDA240621P00660000
NVDA240621P00665000
2 665.00 660.00 1.250 160.000 126.57
2024-04-23 2024-05-20
NVDA240816P00670000
NVDA240816P00680000
1 680.00 670.00 2.35 167.500 124.58
2024-05-28 2024-06-24
NVDA240920P00950000
NVDA240920P00960000
1 960.00 950.00 2.575 -1000.00 116
2024-06-25 2024-07-22
NVDA241018P00103000
NVDA241018P00104000
13 104.00 103.00 0.275 0.000 138
2024-07-23 2024-08-19
NVDA241115P00099000
NVDA241115P00100000
13 100.00 99.00 0.25 97.500 141.98
2024-08-27 2024-09-23
NVDA241220P00103000
NVDA241220P00104000
13 104.00 103.00 0.275 -65.000 134.7
2024-09-24 2024-10-21
NVDA250117P00099000
NVDA250117P00100000
13 100.00 99.00 0.25 195.00 137.71
2024-10-29 2024-11-25
NVDA250221P00115000
NVDA250221P00116000
13 116.00 115.00 0.275 65.000 134.43
2024-11-27 2024-12-24
NVDA250321P00110000
NVDA250321P00112000
6 112.00 110.00 0.475 66.000 117.7
2024-12-24 2025-01-21
NVDA250417P00110000
NVDA250417P00115000
2 115.00 110.00 1.05 50.000 101.49
2025-01-21 2025-02-18
NVDA250516P00110000
NVDA250516P00115000
2 115.00 110.00 0.98 1.000 135.4
2025-02-25 2025-03-24
NVDA250620P00102000
NVDA250620P00103000
13 103.00 102.00 0.275 97.500 143.85
2025-03-25 2025-04-21
NVDA250718P00095000
NVDA250718P00100000
2 100.00 95.00 1.025 -295.000 172.41
2025-04-22 2025-05-19
NVDA250815P00075000
NVDA250815P00080000
2 80.00 75.00 1.08 192.00 180.45
2025-05-27 2025-06-23
NVDA250919P00110000
NVDA250919P00112000
6 112.00 110.00 0.45 117.000 0
2025-06-24 2025-07-21
NVDA251017P00120000
NVDA251017P00125000
2 125.00 120.00 1.00 137.000 0