NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.3_27

Trades: 106
Total Profit: 6,108.00
Profit Factor: 2.31
Sharpe: 0.29
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 141.89
AvgLoss: -155.87
NAV: 16,108.00
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-06-22
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.245 -110.500 10.55
2010-08-27 2010-09-23
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.36 184.00 14.37
2010-09-29 2010-10-26
NVDA110122P00009000
NVDA110122P00010000
12 10.00 9.00 0.22 78.000 22.219
2010-11-24 2010-12-21
NVDA110319P00011000
NVDA110319P00012000
12 12.00 11.00 0.23 138.000 17.62
2011-02-23 2011-03-22
NVDA110618P00018000
NVDA110618P00019000
14 19.00 18.00 0.295 -441.000 15.805
2011-05-25 2011-06-21
NVDA110917P00015000
NVDA110917P00016000
13 16.00 15.00 0.27 -214.500 15.46
2011-08-24 2011-09-20
NVDA111217P00010000
NVDA111217P00011000
13 11.00 10.00 0.28 162.500 13.51
2011-09-28 2011-10-25
NVDA120121P00010000
NVDA120121P00011000
13 11.00 10.00 0.26 123.500 14.22
2011-11-23 2011-12-20
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.275 58.500 14.6
2012-02-22 2012-03-20
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.25 -149.500 12.29
2012-05-30 2012-06-26
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.25 71.500 13.665
2012-08-29 2012-09-25
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.20 -36.000 12.35
2012-09-26 2012-10-23
NVDA130119P00010000
NVDA130119P00011000
12 11.00 10.00 0.19 -36.00 12.17
2012-11-21 2012-12-18
NVDA130316P00009000
NVDA130316P00010000
12 10.00 9.00 0.185 84.000 12.64
2013-02-27 2013-03-26
NVDA130622P00010000
NVDA130622P00011000
12 11.00 10.00 0.19 78.000 14.415
2013-05-29 2013-06-25
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.205 -30.000 15.795
2013-08-30 2013-09-26
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.18 132.000 15.685
2013-09-27 2013-10-24
NVDA140118P00013000
NVDA140118P00014000
12 14.00 13.00 0.20 30.000 15.99
2013-11-27 2013-12-24
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.18 66.000 18.54
2014-02-26 2014-03-25
NVDA140621P00016000
NVDA140621P00017000
12 17.00 16.00 0.215 -24.000 18.93
2014-05-28 2014-06-24
NVDA140920P00016000
NVDA140920P00017000
12 17.00 16.00 0.185 -42.000 19.08
2014-08-27 2014-09-23
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.180 -18.000 20.42
2014-09-24 2014-10-21
NVDA150117P00016000
NVDA150117P00017000
12 17.00 16.00 0.205 -42.000 19.96
2014-11-25 2014-12-22
NVDA150320P00018000
NVDA150320P00019000
12 19.00 18.00 0.23 30.000 23.47
2015-02-24 2015-03-23
NVDA150619P00019000
NVDA150619P00020000
12 20.00 19.00 0.185 60.000 21.87
2015-05-26 2015-06-22
NVDA150918P00018000
NVDA150918P00019000
12 19.00 18.00 0.22 114.000 23.29
2015-08-25 2015-09-21
NVDA151218P00017000
NVDA151218P00018000
13 18.00 17.00 0.265 273.000 32.14
2015-09-22 2015-10-19
NVDA160115P00020000
NVDA160115P00021000
13 21.00 20.00 0.275 286.000 27.11
2015-11-24 2015-12-21
NVDA160318P00027000
NVDA160318P00028000
13 28.00 27.00 0.255 104.000 33.81
2016-02-23 2016-03-21
NVDA160617P00027000
NVDA160617P00028000
13 28.00 27.00 0.260 175.500 46.72
2016-05-24 2016-06-20
NVDA160916P00040000
NVDA160916P00041000
13 41.00 40.00 0.275 123.500 62.84
2016-08-23 2016-09-19
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 0.985 25.000 100.41
2016-09-27 2016-10-24
NVDA170120P00055000
NVDA170120P00060000
2 60.00 55.00 1.195 113.000 104.01
2016-11-22 2016-12-19
NVDA170317P00080000
NVDA170317P00085000
2 85.00 80.00 1.55 117.000 106.07
2017-02-21 2017-03-20
NVDA170616P00095000
NVDA170616P00100000
2 100.00 95.00 1.550 31.000 151.62
2017-05-23 2017-06-19
NVDA170915P00120000
NVDA170915P00125000
2 125.00 120.00 1.650 178.000 180.11
2017-06-27 2017-07-24
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 1.550 188.000 196.9
2017-07-25 2017-08-21
NVDA171117P00140000
NVDA171117P00145000
2 145.00 140.00 1.575 5.000 211.36
2017-08-22 2017-09-18
NVDA171215P00140000
NVDA171215P00145000
2 145.00 140.00 1.475 201.000 191.56
2017-09-26 2017-10-23
NVDA180119P00150000
NVDA180119P00155000
2 155.00 150.00 1.600 227.000 230.11
2017-10-24 2017-11-20
NVDA180216P00175000
NVDA180216P00180000
3 180.00 175.00 1.80 297.000 243.84
2017-11-21 2017-12-18
NVDA180316P00190000
NVDA180316P00195000
2 195.00 190.00 1.50 -150.000 250.48
2018-02-20 2018-03-19
NVDA180615P00220000
NVDA180615P00225000
3 225.00 220.00 1.70 -7.500 265.26
2018-05-29 2018-06-25
NVDA180921P00220000
NVDA180921P00225000
2 225.00 220.00 1.45 -50.000 263.45
2018-07-24 2018-08-20
NVDA181116P00220000
NVDA181116P00225000
2 225.00 220.00 1.45 45.000 164.43
2018-08-28 2018-09-24
NVDA181221P00250000
NVDA181221P00255000
2 255.00 250.00 1.50 -50.00 129.57
2018-09-25 2018-10-22
NVDA190118P00240000
NVDA190118P00245000
2 245.00 240.00 1.30 -300.000 156.93
2018-11-20 2018-12-17
NVDA190315P00125000
NVDA190315P00130000
2 130.00 125.00 1.65 -5.000 169.81
2019-02-26 2019-03-25
NVDA190621P00135000
NVDA190621P00140000
2 140.00 135.00 1.425 137.000 151.76
2019-05-28 2019-06-24
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.475 109.000 172.69
2019-08-27 2019-09-23
NVDA191220P00140000
NVDA191220P00145000
2 145.00 140.00 1.45 137.000 239.37
2019-09-24 2019-10-21
NVDA200117P00150000
NVDA200117P00155000
2 155.00 150.00 1.375 167.000 249.28
2019-11-26 2019-12-23
NVDA200320P00190000
NVDA200320P00195000
2 195.00 190.00 1.500 191.000 205.75
2020-01-21 2020-02-18
NVDA200515P00220000
NVDA200515P00225000
2 225.00 220.00 1.325 182.000 339.63
2020-02-25 2020-03-23
NVDA200619P00230000
NVDA200619P00235000
2 235.00 230.00 1.65 -270.00 370.45
2020-05-27 2020-06-24
NVDA200918P00300000
NVDA200918P00305000
2 305.00 300.00 1.625 130.000 487.57
2020-08-25 2020-09-21
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 3.35 -50.00 530.88
2020-09-22 2020-10-19
NVDA210115P00440000
NVDA210115P00450000
1 450.00 440.00 3.70 140.000 514.38
2020-11-24 2020-12-21
NVDA210319P00460000
NVDA210319P00465000
3 465.00 460.00 1.750 135.000 513.83
2021-02-23 2021-03-22
NVDA210618P00500000
NVDA210618P00505000
3 505.00 500.00 1.825 -7.500 745.55
2021-05-25 2021-06-21
NVDA210917P00565000
NVDA210917P00570000
3 570.00 565.00 1.700 360.000 219
2021-06-22 2021-07-19
NVDA211015P00680000
NVDA211015P00690000
1 690.00 680.00 3.425 2.500 218.62
2021-07-27 2021-08-23
NVDA211119P00170000
NVDA211119P00172500
5 172.50 170.00 0.75 260.00 329.85
2021-08-24 2021-09-20
NVDA211217P00190000
NVDA211217P00195000
2 195.00 190.00 1.45 -5.000 278.01
2021-09-28 2021-10-25
NVDA220121P00180000
NVDA220121P00185000
2 185.00 180.00 1.475 203.000 233.74
2021-10-26 2021-11-22
NVDA220218P00220000
NVDA220218P00225000
2 225.00 220.00 1.525 227.000 236.42
2021-11-23 2021-12-20
NVDA220318P00275000
NVDA220318P00280000
3 280.00 275.00 1.775 -247.500 264.53
2021-12-20 2022-01-18
NVDA220414P00240000
NVDA220414P00245000
3 245.00 240.00 1.750 -90.000 212.58
2022-01-25 2022-02-22
NVDA220520P00190000
NVDA220520P00195000
2 195.00 190.00 1.45 55.000 166.94
2022-02-22 2022-03-21
NVDA220617P00205000
NVDA220617P00207500
6 207.50 205.00 0.85 225.000 158.8
2022-03-22 2022-04-18
NVDA220715P00230000
NVDA220715P00235000
3 235.00 230.00 1.70 -435.00 157.62
2022-04-27 2022-05-24
NVDA220819P00155000
NVDA220819P00160000
2 160.00 155.00 1.575 -125.000 178.49
2022-05-24 2022-06-21
NVDA220916P00135000
NVDA220916P00140000
3 140.00 135.00 1.675 112.500 131.98
2022-06-28 2022-07-25
NVDA221021P00135000
NVDA221021P00140000
2 140.00 135.00 1.575 95.000 124.66
2022-07-26 2022-08-22
NVDA221118P00140000
NVDA221118P00145000
2 145.00 140.00 1.600 60.000 154.09
2022-08-23 2022-09-19
NVDA221216P00145000
NVDA221216P00150000
2 150.00 145.00 1.550 -355.000 165.71
2022-09-27 2022-10-24
NVDA230120P00107500
NVDA230120P00110000
6 110.00 107.50 0.850 45.000 178.39
2022-10-25 2022-11-21
NVDA230217P00110000
NVDA230217P00115000
2 115.00 110.00 1.550 163.000 213.88
2022-11-22 2022-12-19
NVDA230317P00135000
NVDA230317P00140000
2 140.00 135.00 1.500 20.000 257.25
2022-12-27 2023-01-23
NVDA230421P00120000
NVDA230421P00125000
3 125.00 120.00 1.70 418.500 271.19
2023-02-22 2023-03-21
NVDA230616P00185000
NVDA230616P00187500
6 187.50 185.00 0.850 195.000 426.92
2023-03-28 2023-04-24
NVDA230721P00235000
NVDA230721P00240000
3 240.00 235.00 1.725 120.000 443.09
2023-04-27 2023-05-24
NVDA230818P00240000
NVDA230818P00245000
2 245.00 240.00 1.550 135.000 432.99
2023-05-24 2023-06-20
NVDA230915P00270000
NVDA230915P00275000
2 275.00 270.00 1.40 231.000 439
2023-06-27 2023-07-24
NVDA231020P00375000
NVDA231020P00380000
2 380.00 375.00 1.625 70.000 413.87
2023-08-24 2023-09-20
NVDA231215P00425000
NVDA231215P00430000
3 430.00 425.00 1.850 -255.000 488.9
2023-09-26 2023-10-23
NVDA240119P00375000
NVDA240119P00380000
3 380.00 375.00 1.75 82.500 594.91
2023-10-24 2023-11-20
NVDA240216P00390000
NVDA240216P00395000
3 395.00 390.00 1.75 330.000 726.13
2023-11-21 2023-12-18
NVDA240315P00450000
NVDA240315P00455000
2 455.00 450.00 1.625 35.000 878.365
2023-12-26 2024-01-22
NVDA240419P00450000
NVDA240419P00455000
3 455.00 450.00 1.825 427.500 762.0001
2024-01-24 2024-02-20
NVDA240517P00560000
NVDA240517P00565000
3 565.00 560.00 1.700 217.500 924.79
2024-02-27 2024-03-25
NVDA240621P00715000
NVDA240621P00720000
3 720.00 715.00 1.800 292.500 126.57
2024-04-23 2024-05-20
NVDA240816P00740000
NVDA240816P00750000
1 750.00 740.00 3.575 215.000 124.58
2024-05-29 2024-06-25
NVDA240920P01040000
NVDA240920P01050000
1 1050.00 1040.00 3.675 -1000.00 116
2024-07-23 2024-08-19
NVDA241115P00110000
NVDA241115P00111000
14 111.00 110.00 0.325 35.000 141.98
2024-08-29 2024-09-25
NVDA241220P00105000
NVDA241220P00106000
15 106.00 105.00 0.350 112.500 134.7
2024-09-30 2024-10-28
NVDA250117P00109000
NVDA250117P00110000
14 110.00 109.00 0.30 182.00 137.71
2024-10-30 2024-11-26
NVDA250221P00125000
NVDA250221P00126000
15 126.00 125.00 0.35 75.00 134.43
2024-11-27 2024-12-24
NVDA250321P00120000
NVDA250321P00122000
7 122.00 120.00 0.70 87.500 117.7
2024-12-24 2025-01-21
NVDA250417P00120000
NVDA250417P00125000
2 125.00 120.00 1.575 35.000 101.49
2025-01-21 2025-02-18
NVDA250516P00120000
NVDA250516P00125000
2 125.00 120.00 1.525 -5.000 135.4
2025-03-03 2025-03-31
NVDA250620P00101000
NVDA250620P00102000
13 102.00 101.00 0.275 -65.000 143.85
2025-03-31 2025-04-28
NVDA250718P00090000
NVDA250718P00095000
2 95.00 90.00 1.450 52.000 172.41
2025-04-28 2025-05-27
NVDA250815P00090000
NVDA250815P00095000
2 95.00 90.00 1.35 218.00 180.45
2025-05-27 2025-06-23
NVDA250919P00120000
NVDA250919P00122000
7 122.00 120.00 0.675 227.500 0
2025-06-24 2025-07-21
NVDA251017P00130000
NVDA251017P00135000
2 135.00 130.00 1.45 187.000 0