NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.1_17

Trades: 93
Total Profit: 870.00
Profit Factor: 1.32
Sharpe: 0.12
Max DD: 1,012.50
WinRate %: 0.00
AvgWin: 53.46
AvgLoss: -104.29
NAV: 10,870.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-13 2010-08-30
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.07 15.000 14.37
2011-02-09 2011-02-28
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.095 -16.500 15.805
2011-05-12 2011-05-31
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.16 28.00 15.46
2011-08-11 2011-08-29
NVDA111217P00005000
NVDA111217P00008000
3 8.00 5.00 0.275 33.000 13.51
2011-09-14 2011-10-03
NVDA120121P00007500
NVDA120121P00009000
7 9.00 7.50 0.135 -133.000 14.22
2011-11-09 2011-11-28
NVDA120317P00008000
NVDA120317P00009000
11 9.00 8.00 0.125 33.000 14.6
2012-02-09 2012-02-27
NVDA120616P00010000
NVDA120616P00011000
10 11.00 10.00 0.075 5.000 12.29
2012-05-16 2012-06-04
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.060 -30.000 13.665
2012-08-16 2012-09-04
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.065 -55.000 12.35
2012-09-14 2012-10-01
NVDA130119P00009000
NVDA130119P00010000
11 10.00 9.00 0.10 5.500 12.17
2012-11-07 2012-11-26
NVDA130316P00008000
NVDA130316P00009000
10 9.00 8.00 0.09 10.00 12.64
2013-02-14 2013-03-04
NVDA130622P00008000
NVDA130622P00009000
10 9.00 8.00 0.05 20.000 14.415
2014-02-12 2014-03-03
NVDA140621P00012000
NVDA140621P00013000
10 13.00 12.00 0.085 60.000 18.93
2015-11-10 2015-11-27
NVDA160318P00022000
NVDA160318P00023000
10 23.00 22.00 0.080 20.000 33.81
2016-02-09 2016-02-26
NVDA160617P00016000
NVDA160617P00017000
10 17.00 16.00 0.085 65.000 46.72
2016-05-10 2016-05-27
NVDA160916P00025000
NVDA160916P00026000
10 26.00 25.00 0.085 65.000 62.84
2016-08-10 2016-08-29
NVDA161216P00041000
NVDA161216P00042000
11 42.00 41.00 0.100 66.000 100.41
2016-09-13 2016-09-30
NVDA170120P00041000
NVDA170120P00042000
11 42.00 41.00 0.100 77.000 104.01
2016-11-11 2016-11-28
NVDA170317P00055000
NVDA170317P00060000
2 60.00 55.00 0.40 39.000 106.07
2017-02-07 2017-02-24
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.435 -49.000 151.62
2017-05-09 2017-05-26
NVDA170915P00070000
NVDA170915P00075000
2 75.00 70.00 0.47 86.00 180.11
2017-06-14 2017-07-03
NVDA171020P00100000
NVDA171020P00105000
2 105.00 100.00 0.520 -15.000 196.9
2017-07-11 2017-07-28
NVDA171117P00105000
NVDA171117P00110000
2 110.00 105.00 0.60 60.000 211.36
2017-08-08 2017-08-25
NVDA171215P00115000
NVDA171215P00120000
2 120.00 115.00 0.625 35.000 191.56
2017-09-12 2017-09-29
NVDA180119P00120000
NVDA180119P00125000
2 125.00 120.00 0.420 25.000 230.11
2017-10-10 2017-10-27
NVDA180216P00135000
NVDA180216P00140000
2 140.00 135.00 0.575 56.000 243.84
2017-11-07 2017-11-24
NVDA180316P00150000
NVDA180316P00155000
2 155.00 150.00 0.565 38.000 250.48
2018-02-06 2018-02-23
NVDA180615P00155000
NVDA180615P00160000
2 160.00 155.00 0.540 67.000 265.26
2018-05-15 2018-06-01
NVDA180921P00180000
NVDA180921P00185000
2 185.00 180.00 0.49 52.00 263.45
2018-08-14 2018-08-31
NVDA181221P00195000
NVDA181221P00200000
2 200.00 195.00 0.505 56.000 129.57
2018-09-11 2018-09-28
NVDA190118P00200000
NVDA190118P00205000
2 205.00 200.00 0.455 37.000 156.93
2018-11-07 2018-11-26
NVDA190315P00140000
NVDA190315P00145000
2 145.00 140.00 0.550 -295.000 169.81
2019-02-12 2019-03-01
NVDA190621P00100000
NVDA190621P00105000
2 105.00 100.00 0.51 59.000 151.76
2019-05-14 2019-05-31
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.520 -121.000 172.69
2019-08-13 2019-08-30
NVDA191220P00105000
NVDA191220P00110000
2 110.00 105.00 0.47 40.00 239.37
2019-09-10 2019-09-27
NVDA200117P00130000
NVDA200117P00135000
2 135.00 130.00 0.49 -48.000 249.28
2019-11-12 2019-11-29
NVDA200320P00150000
NVDA200320P00155000
2 155.00 150.00 0.555 44.000 205.75
2020-02-11 2020-02-28
NVDA200619P00195000
NVDA200619P00200000
2 200.00 195.00 0.570 -31.000 370.45
2020-05-12 2020-05-29
NVDA200918P00205000
NVDA200918P00210000
2 210.00 205.00 0.625 72.000 487.57
2020-08-11 2020-08-28
NVDA201218P00290000
NVDA201218P00295000
2 295.00 290.00 0.725 103.000 530.88
2020-09-08 2020-09-25
NVDA210115P00305000
NVDA210115P00310000
2 310.00 305.00 0.450 20.000 514.38
2020-11-10 2020-11-27
NVDA210319P00355000
NVDA210319P00360000
2 360.00 355.00 0.60 50.000 513.83
2021-02-09 2021-02-26
NVDA210618P00400000
NVDA210618P00410000
1 410.00 400.00 1.225 -20.000 745.55
2021-05-11 2021-05-28
NVDA210917P00410000
NVDA210917P00420000
1 420.00 410.00 1.025 69.500 219
2021-06-08 2021-06-25
NVDA211015P00510000
NVDA211015P00520000
1 520.00 510.00 1.225 75.000 218.62
2021-07-13 2021-07-30
NVDA211119P00580000
NVDA211119P00590000
1 590.00 580.00 1.025 -1000.00 329.85
2021-08-11 2021-08-30
NVDA211217P00143750
NVDA211217P00145000
8 145.00 143.75 0.125 72.000 278.01
2021-09-14 2021-10-01
NVDA220121P00155000
NVDA220121P00160000
2 160.00 155.00 0.430 -10.000 233.74
2021-10-12 2021-10-29
NVDA220218P00145000
NVDA220218P00150000
2 150.00 145.00 0.465 63.000 236.42
2021-11-09 2021-11-26
NVDA220318P00210000
NVDA220318P00211250
9 211.25 210.00 0.175 135.000 264.53
2021-12-06 2021-12-23
NVDA220414P00200000
NVDA220414P00205000
2 205.00 200.00 0.600 -5.000 212.58
2022-01-11 2022-01-28
NVDA220520P00190000
NVDA220520P00195000
2 195.00 190.00 0.525 -170.000 166.94
2022-02-08 2022-02-25
NVDA220617P00165000
NVDA220617P00170000
2 170.00 165.00 0.625 5.000 158.8
2022-03-08 2022-03-25
NVDA220715P00135000
NVDA220715P00140000
2 140.00 135.00 0.650 105.000 157.62
2022-04-12 2022-04-29
NVDA220819P00135000
NVDA220819P00140000
2 140.00 135.00 0.525 -50.000 178.49
2022-05-11 2022-05-31
NVDA220916P00097500
NVDA220916P00100000
4 100.00 97.50 0.35 82.000 131.98
2022-06-14 2022-07-01
NVDA221021P00095000
NVDA221021P00100000
2 100.00 95.00 0.575 -25.000 124.66
2022-07-12 2022-07-29
NVDA221118P00090000
NVDA221118P00095000
2 95.00 90.00 0.555 63.000 154.09
2022-08-09 2022-08-26
NVDA221216P00110000
NVDA221216P00115000
2 115.00 110.00 0.610 -8.000 165.71
2022-09-13 2022-09-30
NVDA230120P00085000
NVDA230120P00087500
4 87.50 85.00 0.345 -42.000 178.39
2022-10-11 2022-10-28
NVDA230217P00065000
NVDA230217P00070000
2 70.00 65.00 0.560 90.000 213.88
2022-11-08 2022-11-25
NVDA230317P00090000
NVDA230317P00095000
2 95.00 90.00 0.680 74.000 257.25
2022-12-13 2022-12-30
NVDA230421P00115000
NVDA230421P00120000
2 120.00 115.00 0.600 -130.000 271.19
2023-02-07 2023-02-24
NVDA230616P00150000
NVDA230616P00152500
4 152.50 150.00 0.400 146.000 426.92
2023-03-14 2023-03-31
NVDA230721P00160000
NVDA230721P00165000
2 165.00 160.00 0.675 89.000 443.09
2023-04-14 2023-05-01
NVDA230818P00185000
NVDA230818P00190000
2 190.00 185.00 0.725 77.000 432.99
2023-05-09 2023-05-26
NVDA230915P00195000
NVDA230915P00200000
2 200.00 195.00 0.60 108.000 439
2023-06-13 2023-06-30
NVDA231020P00290000
NVDA231020P00295000
2 295.00 290.00 0.625 45.000 413.87
2023-07-11 2023-07-28
NVDA231117P00305000
NVDA231117P00310000
2 310.00 305.00 0.650 60.000 492.98
2023-08-08 2023-08-25
NVDA231215P00310000
NVDA231215P00315000
2 315.00 310.00 0.675 55.000 488.9
2023-09-12 2023-09-29
NVDA240119P00325000
NVDA240119P00330000
2 330.00 325.00 0.650 0.000 594.91
2023-10-10 2023-10-27
NVDA240216P00330000
NVDA240216P00335000
2 335.00 330.00 0.625 -115.000 726.13
2023-11-07 2023-11-24
NVDA240315P00325000
NVDA240315P00330000
2 330.00 325.00 0.650 74.000 878.365
2023-12-12 2023-12-29
NVDA240419P00355000
NVDA240419P00360000
2 360.00 355.00 0.575 40.000 762.0001
2024-01-09 2024-01-26
NVDA240517P00395000
NVDA240517P00400000
2 400.00 395.00 0.550 74.000 924.79
2024-02-13 2024-03-01
NVDA240621P00510000
NVDA240621P00515000
2 515.00 510.00 0.650 96.000 126.57
2024-03-12 2024-04-01
NVDA240719P00640000
NVDA240719P00645000
2 645.00 640.00 0.725 35.000 117.93
2024-04-09 2024-04-26
NVDA240816P00610000
NVDA240816P00620000
1 620.00 610.00 1.100 27.500 124.58
2024-05-14 2024-05-31
NVDA240920P00655000
NVDA240920P00660000
2 660.00 655.00 0.675 105.000 116
2024-06-11 2024-06-28
NVDA241018P00087000
NVDA241018P00088000
11 88.00 87.00 0.130 11.000 138
2024-07-09 2024-07-26
NVDA241115P00093000
NVDA241115P00094000
11 94.00 93.00 0.14 -176.000 141.98
2024-08-14 2024-09-03
NVDA241220P00080000
NVDA241220P00080500
22 80.50 80.00 0.065 -44.000 134.7
2024-09-10 2024-09-27
NVDA250117P00073000
NVDA250117P00074000
11 74.00 73.00 0.160 115.500 137.71
2024-10-15 2024-11-01
NVDA250221P00090000
NVDA250221P00091000
11 91.00 90.00 0.125 27.500 134.43
2024-11-12 2024-11-29
NVDA250321P00102000
NVDA250321P00104000
5 104.00 102.00 0.255 -5.000 117.7
2024-12-09 2024-12-26
NVDA250417P00095000
NVDA250417P00100000
2 100.00 95.00 0.535 7.000 101.49
2025-01-07 2025-01-24
NVDA250516P00090000
NVDA250516P00095000
2 95.00 90.00 0.460 44.000 135.4
2025-02-11 2025-02-28
NVDA250620P00092000
NVDA250620P00093000
11 93.00 92.00 0.130 -66.000 143.85
2025-03-11 2025-03-28
NVDA250718P00065000
NVDA250718P00070000
2 70.00 65.00 0.425 25.000 172.41
2025-04-08 2025-04-25
NVDA250815P00055000
NVDA250815P00060000
2 60.00 55.00 0.575 90.000 180.45
2025-05-13 2025-05-30
NVDA250919P00090000
NVDA250919P00092000
5 92.00 90.00 0.22 35.000 0
2025-06-11 2025-06-30
NVDA251017P00095000
NVDA251017P00100000
2 100.00 95.00 0.420 40.000 0
2025-07-15 2025-08-01
NVDA251121P00115000
NVDA251121P00120000
2 120.00 115.00 0.440 14.000 0