NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_21_0.1_27

Trades: 117
Total Profit: 249.00
Profit Factor: 1.03
Sharpe: 0.06
Max DD: 2,781.00
WinRate %: 0.00
AvgWin: 106.13
AvgLoss: -473.31
NAV: 10,249.00
Commission: 234.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-30 2009-01-20
NVDA090117P00005000
NVDA090117P00007500
4 7.50 5.00 0.225 0 7.99
2009-01-30 2009-02-23
NVDA090221P00005000
NVDA090221P00007500
4 7.50 5.00 0.300 0 7.61
2009-03-03 2009-03-23
NVDA090321P00005000
NVDA090321P00007500
4 7.50 5.00 0.325 0 9.53
2011-03-01 2011-03-21
NVDA110319P00017000
NVDA110319P00018000
10 18.00 17.00 0.090 -380.00 17.62
2014-04-15 2014-05-09
NVDA140509P00015000
NVDA140509P00015500
21 15.50 15.00 0.040 84.000 18.05
2014-07-31 2014-08-22
NVDA140822P00014500
NVDA140822P00015000
21 15.00 14.50 0.040 84.000 19.08
2015-01-16 2015-02-06
NVDA150206P00015000
NVDA150206P00015500
23 15.50 15.00 0.070 23.000 20.4
2015-04-17 2015-05-08
NVDA150508P00017000
NVDA150508P00017500
21 17.50 17.00 0.04 -199.500 20.825
2015-07-14 2015-08-07
NVDA150807P00016000
NVDA150807P00016500
22 16.50 16.00 0.050 110.000 22.98
2015-09-02 2015-09-25
NVDA150925P00017000
NVDA150925P00017500
22 17.50 17.00 0.06 143.000 23.61
2015-10-13 2015-11-06
NVDA151106P00021000
NVDA151106P00021500
22 21.50 21.00 0.060 -352.000 31.55
2015-11-16 2015-12-04
NVDA151204P00026500
NVDA151204P00027000
21 27.00 26.50 0.045 94.500 33.75
2015-12-09 2015-12-31
NVDA151231P00028500
NVDA151231P00029000
21 29.00 28.50 0.045 -84.000 32.96
2016-01-06 2016-01-29
NVDA160129P00027000
NVDA160129P00027500
21 27.50 27.00 0.045 231.000 29.29
2016-02-09 2016-03-04
NVDA160304P00019000
NVDA160304P00020000
10 20.00 19.00 0.09 90.000 32.55
2016-03-10 2016-04-01
NVDA160401P00027000
NVDA160401P00027500
21 27.50 27.00 0.040 -10.500 36.15
2016-04-05 2016-04-29
NVDA160429P00031000
NVDA160429P00031500
22 31.50 31.00 0.06 132.000 35.53
2016-05-09 2016-05-27
NVDA160527P00029500
NVDA160527P00030000
23 30.00 29.50 0.070 368.000 45.9
2016-06-17 2016-07-08
NVDA160708P00041000
NVDA160708P00041500
22 41.50 41.00 0.055 121.000 50.85
2016-07-14 2016-08-05
NVDA160805P00047000
NVDA160805P00047500
22 47.50 47.00 0.055 297.000 58.2
2016-08-05 2016-08-26
NVDA160826P00048000
NVDA160826P00048500
22 48.50 48.00 0.05 110.000 62.03
2016-09-30 2016-10-21
NVDA161021P00060500
NVDA161021P00061000
21 61.00 60.50 0.045 0.000 67.54
2016-11-07 2016-11-25
NVDA161125P00059000
NVDA161125P00059500
22 59.50 59.00 0.055 121.000 94.16
2016-12-01 2016-12-23
NVDA161223P00075500
NVDA161223P00076000
21 76.00 75.50 0.045 105.000 109.78
2016-12-27 2017-01-20
NVDA170120P00099000
NVDA170120P00099500
22 99.50 99.00 0.050 110.000 104.01
2017-01-24 2017-02-17
NVDA170217P00089000
NVDA170217P00089500
22 89.50 89.00 0.050 -231.000 107.23
2017-03-10 2017-03-31
NVDA170331P00088000
NVDA170331P00089000
11 89.00 88.00 0.125 93.500 108.93
2017-04-18 2017-05-12
NVDA170512P00084000
NVDA170512P00085000
10 85.00 84.00 0.090 90.000 127.89
2017-05-16 2017-06-09
NVDA170609P00120000
NVDA170609P00121000
11 121.00 120.00 0.105 -786.500 149.6
2017-06-12 2017-06-30
NVDA170630P00128000
NVDA170630P00129000
10 129.00 128.00 0.09 90.000 144.56
2017-07-07 2017-07-28
NVDA170728P00125000
NVDA170728P00129000
2 129.00 125.00 0.365 71.000 164.39
2017-08-01 2017-08-25
NVDA170825P00137000
NVDA170825P00138000
11 138.00 137.00 0.115 132.000 163.81
2017-08-29 2017-09-22
NVDA170922P00146000
NVDA170922P00147000
10 147.00 146.00 0.09 90.000 179
2017-10-10 2017-11-03
NVDA171103P00165000
NVDA171103P00167500
4 167.50 165.00 0.215 86.000 208.69
2017-11-03 2017-11-24
NVDA171124P00175000
NVDA171124P00177500
4 177.50 175.00 0.225 110.000 216.96
2017-12-19 2018-01-12
NVDA180112P00172500
NVDA180112P00175000
4 175.00 172.50 0.21 84.000 222.98
2018-01-25 2018-02-16
NVDA180216P00200000
NVDA180216P00202500
4 202.50 200.00 0.235 92.000 243.84
2018-03-21 2018-04-13
NVDA180413P00215000
NVDA180413P00217500
4 217.50 215.00 0.205 82.000 231.5
2018-04-20 2018-05-11
NVDA180511P00190000
NVDA180511P00192500
4 192.50 190.00 0.245 98.000 254.53
2018-07-11 2018-08-03
NVDA180803P00217500
NVDA180803P00220000
4 220.00 217.50 0.200 80.000 252.1
2018-08-03 2018-08-24
NVDA180824P00215000
NVDA180824P00217500
4 217.50 215.00 0.23 92.00 272.22
2018-10-24 2018-11-16
NVDA181116P00140000
NVDA181116P00145000
2 145.00 140.00 0.445 90.000 164.43
2019-01-07 2019-01-25
NVDA190125P00120000
NVDA190125P00121000
11 121.00 120.00 0.095 104.500 160.15
2019-01-25 2019-02-15
NVDA190215P00125000
NVDA190215P00130000
2 130.00 125.00 0.400 80.000 157.34
2019-03-12 2019-04-05
NVDA190405P00140000
NVDA190405P00141000
10 141.00 140.00 0.085 85.000 190.95
2019-04-23 2019-05-17
NVDA190517P00160000
NVDA190517P00162500
4 162.50 160.00 0.225 -940.000 156.53
2019-06-11 2019-07-05
NVDA190705P00130000
NVDA190705P00131000
10 131.00 130.00 0.085 90.000 160.23
2019-07-16 2019-08-09
NVDA190809P00147000
NVDA190809P00148000
10 148.00 147.00 0.09 90.000 154.18
2019-08-21 2019-09-13
NVDA190913P00149000
NVDA190913P00150000
10 150.00 149.00 0.080 480.000 181.94
2019-10-24 2019-11-15
NVDA191115P00165000
NVDA191115P00167500
4 167.50 165.00 0.21 84.000 204.19
2020-01-21 2020-02-14
NVDA200214P00212500
NVDA200214P00215000
4 215.00 212.50 0.26 104.000 289.79
2020-02-21 2020-03-13
NVDA200313P00247500
NVDA200313P00250000
4 250.00 247.50 0.205 -1018.000 240.84
2020-03-17 2020-04-09
NVDA200409P00145000
NVDA200409P00150000
2 150.00 145.00 0.59 114.000 262.95
2020-04-15 2020-05-08
NVDA200508P00225000
NVDA200508P00227500
4 227.50 225.00 0.300 -306.000 312.5
2020-05-11 2020-05-29
NVDA200529P00267500
NVDA200529P00270000
4 270.00 267.50 0.360 144.000 355.02
2020-06-02 2020-06-26
NVDA200626P00297500
NVDA200626P00300000
4 300.00 297.50 0.220 134.000 366.2
2020-07-02 2020-07-24
NVDA200724P00335000
NVDA200724P00337500
4 337.50 335.00 0.265 106.000 407.78
2020-07-24 2020-08-14
NVDA200814P00340000
NVDA200814P00345000
2 345.00 340.00 0.57 -283.000 462.56
2020-08-14 2020-09-04
NVDA200904P00385000
NVDA200904P00390000
2 390.00 385.00 0.445 102.000 504.9
2020-09-04 2020-09-25
NVDA200925P00410000
NVDA200925P00415000
2 415.00 410.00 0.590 147.000 514.95
2020-09-25 2020-10-16
NVDA201016P00435000
NVDA201016P00440000
2 440.00 435.00 0.485 97.000 552.46
2020-10-16 2020-11-06
NVDA201106P00475000
NVDA201106P00477500
4 477.50 475.00 0.330 -272.000 582.48
2020-11-10 2020-12-04
NVDA201204P00415000
NVDA201204P00420000
2 420.00 415.00 0.450 49.000 542.33
2020-12-18 2021-01-08
NVDA210108P00465000
NVDA210108P00470000
2 470.00 465.00 0.455 98.000 531.07
2021-01-12 2021-02-05
NVDA210205P00460000
NVDA210205P00465000
2 465.00 460.00 0.49 98.000 543.64
2021-02-08 2021-02-26
NVDA210226P00500000
NVDA210226P00502500
4 502.50 500.00 0.27 74.000 548.58
2021-03-02 2021-03-26
NVDA210326P00455000
NVDA210326P00460000
2 460.00 455.00 0.435 87.000 513.57
2021-04-19 2021-05-07
NVDA210507P00547500
NVDA210507P00550000
4 550.00 547.50 0.230 96.000 592.49
2021-05-24 2021-06-11
NVDA210611P00550000
NVDA210611P00552500
4 552.50 550.00 0.24 -48.00 713.01
2021-06-21 2021-07-09
NVDA210709P00660000
NVDA210709P00662500
4 662.50 660.00 0.225 46.000 802.01
2021-07-22 2021-08-13
NVDA210813P00167500
NVDA210813P00170000
4 170.00 167.50 0.23 92.000 201.88
2021-10-29 2021-11-19
NVDA211119P00217500
NVDA211119P00220000
4 220.00 217.50 0.23 92.000 329.85
2021-11-23 2021-12-17
NVDA211217P00260000
NVDA211217P00262500
4 262.50 260.00 0.25 100.000 278.01
2021-12-28 2022-01-21
NVDA220121P00253750
NVDA220121P00255000
8 255.00 253.75 0.12 256.00 233.74
2022-01-24 2022-02-11
NVDA220211P00170000
NVDA220211P00180000
1 180.00 170.00 0.970 97.000 239.49
2022-02-11 2022-03-04
NVDA220304P00180000
NVDA220304P00185000
2 185.00 180.00 0.445 89.000 229.36
2022-03-04 2022-03-25
NVDA220325P00175000
NVDA220325P00180000
2 180.00 175.00 0.430 86.000 276.92
2022-03-29 2022-04-22
NVDA220422P00235000
NVDA220422P00240000
2 240.00 235.00 0.43 -1184.00 195.15
2022-04-22 2022-05-13
NVDA220513P00150000
NVDA220513P00155000
2 155.00 150.00 0.50 100.000 177.06
2022-05-18 2022-06-10
NVDA220610P00120000
NVDA220610P00125000
2 125.00 120.00 0.395 79.000 169.74
2022-06-14 2022-07-08
NVDA220708P00120000
NVDA220708P00125000
2 125.00 120.00 0.445 89.000 158.38
2022-07-28 2022-08-19
NVDA220819P00149000
NVDA220819P00150000
10 150.00 149.00 0.090 90.000 178.49
2022-08-23 2022-09-16
NVDA220916P00135000
NVDA220916P00140000
2 140.00 135.00 0.395 -918.000 131.98
2022-10-24 2022-11-11
NVDA221111P00102000
NVDA221111P00103000
11 103.00 102.00 0.100 110.000 163.27
2022-11-11 2022-12-02
NVDA221202P00132000
NVDA221202P00133000
11 133.00 132.00 0.10 110.000 168.76
2022-12-02 2022-12-23
NVDA221223P00143000
NVDA221223P00144000
11 144.00 143.00 0.100 110.000 152.06
2022-12-28 2023-01-20
NVDA230120P00112500
NVDA230120P00115000
4 115.00 112.50 0.225 90.000 178.39
2023-01-23 2023-02-10
NVDA230210P00160000
NVDA230210P00162500
4 162.50 160.00 0.25 100.000 212.65
2023-02-14 2023-03-10
NVDA230310P00185000
NVDA230310P00187500
4 187.50 185.00 0.245 98.000 229.65
2023-03-13 2023-04-06
NVDA230406P00185000
NVDA230406P00187500
4 187.50 185.00 0.215 86.000 270.37
2023-04-06 2023-04-28
NVDA230428P00232500
NVDA230428P00235000
4 235.00 232.50 0.315 126.000 277.49
2023-05-03 2023-05-26
NVDA230526P00225000
NVDA230526P00230000
2 230.00 225.00 0.435 87.000 389.46
2023-05-31 2023-06-23
NVDA230623P00320000
NVDA230623P00325000
2 325.00 320.00 0.445 89.000 422.09
2023-07-06 2023-07-28
NVDA230728P00365000
NVDA230728P00370000
2 370.00 365.00 0.445 89.000 467.5
2023-08-01 2023-08-25
NVDA230825P00375000
NVDA230825P00380000
2 380.00 375.00 0.525 105.000 460.18
2023-08-28 2023-09-15
NVDA230915P00410000
NVDA230915P00412500
4 412.50 410.00 0.225 90.000 439
2023-09-15 2023-10-06
NVDA231006P00385000
NVDA231006P00390000
2 390.00 385.00 0.430 86.000 457.62
2023-10-31 2023-11-24
NVDA231124P00325000
NVDA231124P00330000
2 330.00 325.00 0.435 87.000 477.76
2023-12-06 2023-12-29
NVDA231229P00400000
NVDA231229P00405000
2 405.00 400.00 0.405 80.000 495.22
2024-01-22 2024-02-09
NVDA240209P00530000
NVDA240209P00535000
2 535.00 530.00 0.435 87.000 721.33
2024-02-09 2024-03-01
NVDA240301P00600000
NVDA240301P00605000
2 605.00 600.00 0.525 105.000 822.79
2024-03-01 2024-03-22
NVDA240322P00715000
NVDA240322P00720000
2 720.00 715.00 0.450 90.000 942.89
2024-03-22 2024-04-12
NVDA240412P00815000
NVDA240412P00820000
2 820.00 815.00 0.50 98.000 881.86
2024-04-12 2024-05-03
NVDA240503P00770000
NVDA240503P00775000
2 775.00 770.00 0.500 100.000 887.89
2024-05-06 2024-05-24
NVDA240524P00760000
NVDA240524P00765000
2 765.00 760.00 0.525 105.000 1064.69
2024-05-28 2024-06-21
NVDA240621P00980000
NVDA240621P00985000
2 985.00 980.00 0.475 -1000.00 126.57
2024-06-24 2024-07-12
NVDA240712P00100500
NVDA240712P00101000
22 101.00 100.50 0.050 110.000 129.24
2024-07-12 2024-08-02
NVDA240802P00110000
NVDA240802P00111000
10 111.00 110.00 0.090 -1885.000 107.27
2024-08-02 2024-08-23
NVDA240823P00084000
NVDA240823P00085000
10 85.00 84.00 0.09 90.000 129.37
2024-08-23 2024-09-13
NVDA240913P00103000
NVDA240913P00104000
10 104.00 103.00 0.09 90.000 119.1
2024-09-18 2024-10-11
NVDA241011P00095000
NVDA241011P00096000
11 96.00 95.00 0.095 104.500 134.8
2024-10-11 2024-11-01
NVDA241101P00115000
NVDA241101P00116000
10 116.00 115.00 0.09 90.000 135.4
2024-11-01 2024-11-22
NVDA241122P00109000
NVDA241122P00110000
11 110.00 109.00 0.100 110.000 141.95
2025-01-28 2025-02-21
NVDA250221P00108000
NVDA250221P00109000
10 109.00 108.00 0.09 90.000 134.43
2025-02-21 2025-03-14
NVDA250314P00108000
NVDA250314P00109000
10 109.00 108.00 0.09 90.000 121.67
2025-04-24 2025-05-16
NVDA250516P00089000
NVDA250516P00090000
11 90.00 89.00 0.095 104.500 135.4
2025-05-19 2025-06-06
NVDA250606P00114000
NVDA250606P00115000
10 115.00 114.00 0.09 90.000 141.72