NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.3_17

Trades: 101
Total Profit: 2,304.50
Profit Factor: 1.34
Sharpe: 0.12
Max DD: 1,519.00
WinRate %: 0.00
AvgWin: 138.33
AvgLoss: -195.00
NAV: 12,304.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-06-01
NVDA100918P00012000
NVDA100918P00013000
13 13.00 12.00 0.270 -266.500 10.55
2010-08-12 2010-08-30
NVDA101218P00006000
NVDA101218P00007500
8 7.50 6.00 0.29 76.000 14.37
2010-09-15 2010-10-04
NVDA110122P00007500
NVDA110122P00009000
8 9.00 7.50 0.30 56.00 22.219
2010-11-10 2010-11-29
NVDA110319P00010000
NVDA110319P00011000
13 11.00 10.00 0.235 117.000 17.62
2011-02-09 2011-02-28
NVDA110618P00019000
NVDA110618P00020000
14 20.00 19.00 0.295 -21.000 15.805
2011-05-11 2011-05-31
NVDA110917P00016000
NVDA110917P00017000
13 17.00 16.00 0.280 58.500 15.46
2011-08-10 2011-08-29
NVDA111217P00009000
NVDA111217P00010000
14 10.00 9.00 0.295 175.000 13.51
2011-09-14 2011-10-03
NVDA120121P00011000
NVDA120121P00012500
8 12.50 11.00 0.365 -324.000 14.22
2011-11-09 2011-11-28
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.280 52.000 14.6
2012-02-08 2012-02-27
NVDA120616P00013000
NVDA120616P00014000
12 14.00 13.00 0.23 -54.000 12.29
2012-05-16 2012-06-04
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.260 -110.500 13.665
2012-08-15 2012-09-04
NVDA121222P00012000
NVDA121222P00013000
13 13.00 12.00 0.265 -201.500 12.35
2012-09-12 2012-10-01
NVDA130119P00010000
NVDA130119P00011000
12 11.00 10.00 0.175 12.000 12.17
2012-11-07 2012-11-26
NVDA130316P00010000
NVDA130316P00011000
13 11.00 10.00 0.26 -26.00 12.64
2013-02-13 2013-03-04
NVDA130622P00010000
NVDA130622P00011000
13 11.00 10.00 0.255 110.500 14.415
2013-05-15 2013-06-03
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.20 -18.000 15.795
2013-08-14 2013-09-03
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 12.00 15.685
2013-09-11 2013-09-30
NVDA140118P00013000
NVDA140118P00014000
12 14.00 13.00 0.20 0.00 15.99
2013-11-14 2013-12-02
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.27 -52.00 18.54
2014-02-12 2014-03-03
NVDA140621P00014000
NVDA140621P00015000
12 15.00 14.00 0.220 144.000 18.93
2014-05-14 2014-06-02
NVDA140920P00015000
NVDA140920P00016000
12 16.00 15.00 0.205 120.000 19.08
2014-08-13 2014-09-02
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.230 108.000 20.42
2014-09-10 2014-09-29
NVDA150117P00017000
NVDA150117P00018000
13 18.00 17.00 0.250 -156.000 19.96
2014-11-11 2014-11-28
NVDA150320P00017000
NVDA150320P00018000
13 18.00 17.00 0.245 156.000 23.47
2015-02-10 2015-02-27
NVDA150619P00018000
NVDA150619P00019000
12 19.00 18.00 0.225 114.000 21.87
2015-05-12 2015-05-29
NVDA150918P00018000
NVDA150918P00019000
13 19.00 18.00 0.245 182.000 23.29
2015-08-11 2015-08-28
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.235 -78.000 32.14
2015-09-08 2015-09-25
NVDA160115P00019000
NVDA160115P00020000
12 20.00 19.00 0.225 72.000 27.11
2015-11-10 2015-11-27
NVDA160318P00027000
NVDA160318P00028000
13 28.00 27.00 0.285 71.500 33.81
2016-02-09 2016-02-26
NVDA160617P00021000
NVDA160617P00022000
14 22.00 21.00 0.30 343.000 46.72
2016-05-10 2016-05-27
NVDA160916P00031000
NVDA160916P00032000
13 32.00 31.00 0.270 292.500 62.84
2016-08-10 2016-08-29
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.225 120.000 100.41
2016-09-13 2016-09-30
NVDA170120P00049000
NVDA170120P00050000
12 50.00 49.00 0.190 138.000 104.01
2016-11-08 2016-11-25
NVDA170317P00055000
NVDA170317P00060000
2 60.00 55.00 0.995 163.000 106.07
2017-02-07 2017-02-24
NVDA170616P00100000
NVDA170616P00105000
2 105.00 100.00 1.625 -220.000 151.62
2017-05-09 2017-05-26
NVDA170915P00085000
NVDA170915P00090000
2 90.00 85.00 1.065 187.000 180.11
2017-06-14 2017-07-03
NVDA171020P00130000
NVDA171020P00135000
3 135.00 130.00 1.70 -157.500 196.9
2017-07-11 2017-07-28
NVDA171117P00135000
NVDA171117P00140000
3 140.00 135.00 1.750 135.000 211.36
2017-08-08 2017-08-25
NVDA171215P00145000
NVDA171215P00150000
2 150.00 145.00 1.60 0.000 191.56
2017-09-12 2017-09-29
NVDA180119P00150000
NVDA180119P00155000
2 155.00 150.00 1.600 80.000 230.11
2017-10-10 2017-10-27
NVDA180216P00165000
NVDA180216P00170000
3 170.00 165.00 1.70 165.000 243.84
2017-11-07 2017-11-24
NVDA180316P00185000
NVDA180316P00190000
3 190.00 185.00 1.750 157.500 250.48
2018-02-06 2018-02-23
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 1.650 140.000 265.26
2018-05-15 2018-06-01
NVDA180921P00220000
NVDA180921P00225000
2 225.00 220.00 1.625 120.000 263.45
2018-08-14 2018-08-31
NVDA181221P00235000
NVDA181221P00240000
2 240.00 235.00 1.525 130.000 129.57
2018-09-11 2018-09-28
NVDA190118P00245000
NVDA190118P00250000
2 250.00 245.00 1.450 60.000 156.93
2018-11-07 2018-11-26
NVDA190315P00185000
NVDA190315P00190000
2 190.00 185.00 1.575 -470.000 169.81
2019-02-12 2019-03-01
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 1.575 90.000 151.76
2019-05-14 2019-05-31
NVDA190920P00140000
NVDA190920P00145000
2 145.00 140.00 1.500 -285.000 172.69
2019-08-13 2019-08-30
NVDA191220P00135000
NVDA191220P00140000
2 140.00 135.00 1.55 115.000 239.37
2019-09-10 2019-09-27
NVDA200117P00160000
NVDA200117P00165000
2 165.00 160.00 1.425 -85.000 249.28
2019-11-12 2019-11-29
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 1.575 75.000 205.75
2020-02-11 2020-02-28
NVDA200619P00235000
NVDA200619P00240000
2 240.00 235.00 1.575 45.000 370.45
2020-05-12 2020-05-29
NVDA200918P00270000
NVDA200918P00275000
2 275.00 270.00 1.550 140.000 487.57
2020-08-13 2020-08-31
NVDA201218P00395000
NVDA201218P00400000
3 400.00 395.00 1.750 75.000 530.88
2020-09-14 2020-10-01
NVDA210115P00440000
NVDA210115P00450000
1 450.00 440.00 3.175 22.500 514.38
2020-11-10 2020-11-27
NVDA210319P00450000
NVDA210319P00455000
3 455.00 450.00 1.725 97.500 513.83
2021-02-09 2021-02-26
NVDA210618P00505000
NVDA210618P00510000
3 510.00 505.00 1.825 -480.000 745.55
2021-05-11 2021-05-28
NVDA210917P00510000
NVDA210917P00515000
3 515.00 510.00 1.675 292.500 219
2021-06-08 2021-06-25
NVDA211015P00620000
NVDA211015P00630000
1 630.00 620.00 3.475 165.000 218.62
2021-07-14 2021-08-02
NVDA211119P00690000
NVDA211119P00700000
1 700.00 690.00 3.275 -1000.00 329.85
2021-08-10 2021-08-27
NVDA211217P00178750
NVDA211217P00180000
12 180.00 178.75 0.425 270.000 278.01
2021-09-14 2021-10-01
NVDA220121P00200000
NVDA220121P00202500
6 202.50 200.00 0.850 -165.000 233.74
2021-10-12 2021-10-29
NVDA220218P00180000
NVDA220218P00185000
2 185.00 180.00 1.425 205.000 236.42
2021-11-09 2021-11-26
NVDA220318P00265000
NVDA220318P00270000
3 270.00 265.00 1.750 -75.000 264.53
2021-12-08 2021-12-27
NVDA220414P00275000
NVDA220414P00280000
2 280.00 275.00 1.60 -20.00 212.58
2022-01-11 2022-01-28
NVDA220520P00240000
NVDA220520P00245000
3 245.00 240.00 1.700 -450.000 166.94
2022-02-08 2022-02-25
NVDA220617P00215000
NVDA220617P00220000
3 220.00 215.00 1.675 -37.500 158.8
2022-03-08 2022-03-25
NVDA220715P00185000
NVDA220715P00190000
3 190.00 185.00 1.725 345.000 157.62
2022-04-12 2022-04-29
NVDA220819P00185000
NVDA220819P00190000
3 190.00 185.00 1.800 -232.500 178.49
2022-05-10 2022-05-27
NVDA220916P00150000
NVDA220916P00155000
2 155.00 150.00 1.625 50.000 131.98
2022-06-14 2022-07-01
NVDA221021P00135000
NVDA221021P00140000
3 140.00 135.00 1.825 -75.000 124.66
2022-07-12 2022-07-29
NVDA221118P00125000
NVDA221118P00130000
2 130.00 125.00 1.525 175.000 154.09
2022-08-09 2022-08-26
NVDA221216P00145000
NVDA221216P00150000
2 150.00 145.00 1.625 -40.000 165.71
2022-09-13 2022-09-30
NVDA230120P00116250
NVDA230120P00117500
12 117.50 116.25 0.45 -120.000 178.39
2022-10-11 2022-10-28
NVDA230217P00095000
NVDA230217P00100000
2 100.00 95.00 1.600 155.000 213.88
2022-11-08 2022-11-25
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.625 105.000 257.25
2022-12-13 2022-12-30
NVDA230421P00155000
NVDA230421P00160000
2 160.00 155.00 1.625 -270.000 271.19
2023-02-07 2023-02-24
NVDA230616P00197500
NVDA230616P00200000
5 200.00 197.50 0.775 500.000 426.92
2023-03-14 2023-03-31
NVDA230721P00210000
NVDA230721P00215000
2 215.00 210.00 1.65 285.000 443.09
2023-04-13 2023-05-01
NVDA230818P00235000
NVDA230818P00240000
3 240.00 235.00 1.850 225.000 432.99
2023-05-09 2023-05-26
NVDA230915P00255000
NVDA230915P00260000
2 260.00 255.00 1.45 210.00 439
2023-06-13 2023-06-30
NVDA231020P00365000
NVDA231020P00370000
3 370.00 365.00 1.80 112.500 413.87
2023-07-11 2023-07-28
NVDA231117P00380000
NVDA231117P00385000
3 385.00 380.00 1.675 165.000 492.98
2023-08-14 2023-08-31
NVDA231215P00380000
NVDA231215P00390000
1 390.00 380.00 3.350 167.500 488.9
2023-09-12 2023-09-29
NVDA240119P00405000
NVDA240119P00410000
3 410.00 405.00 1.750 -90.000 594.91
2023-10-10 2023-10-27
NVDA240216P00410000
NVDA240216P00415000
3 415.00 410.00 1.775 -270.000 726.13
2023-11-07 2023-11-24
NVDA240315P00410000
NVDA240315P00415000
3 415.00 410.00 1.750 150.000 878.365
2023-12-12 2023-12-29
NVDA240419P00435000
NVDA240419P00440000
3 440.00 435.00 1.75 120.00 762.0001
2024-01-09 2024-01-26
NVDA240517P00485000
NVDA240517P00490000
3 490.00 485.00 1.725 292.500 924.79
2024-06-11 2024-06-28
NVDA241018P00109000
NVDA241018P00110000
15 110.00 109.00 0.350 -37.500 138
2024-07-10 2024-07-29
NVDA241115P00121000
NVDA241115P00122000
15 122.00 121.00 0.35 -412.500 141.98
2024-08-15 2024-09-03
NVDA241220P00110000
NVDA241220P00111000
13 111.00 110.00 0.275 -455.000 134.7
2024-09-10 2024-09-27
NVDA250117P00096000
NVDA250117P00097000
15 97.00 96.00 0.350 225.000 137.71
2024-12-09 2024-12-26
NVDA250417P00120000
NVDA250417P00125000
2 125.00 120.00 1.625 5.000 101.49
2025-01-07 2025-01-24
NVDA250516P00120000
NVDA250516P00125000
3 125.00 120.00 1.725 97.500 135.4
2025-03-11 2025-03-28
NVDA250718P00090000
NVDA250718P00095000
2 95.00 90.00 1.575 45.000 172.41
2025-04-08 2025-04-25
NVDA250815P00080000
NVDA250815P00085000
2 85.00 80.00 1.600 159.000 180.45
2025-05-13 2025-05-30
NVDA250919P00116000
NVDA250919P00118000
7 118.00 116.00 0.60 87.500 0
2025-06-10 2025-06-27
NVDA251017P00125000
NVDA251017P00130000
2 130.00 125.00 1.375 95.000 0
2025-07-15 2025-08-01
NVDA251121P00150000
NVDA251121P00155000
2 155.00 150.00 1.50 30.00 0