NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_21_0.2_27

Trades: 166
Total Profit: 5,511.00
Profit Factor: 1.27
Sharpe: 0.25
Max DD: 4,328.50
WinRate %: 0.00
AvgWin: 196.92
AvgLoss: -579.60
NAV: 15,511.00
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-29 2008-09-22
NVDA080920P00010000
NVDA080920P00012500
5 12.50 10.00 0.525 -545.00 11.41
2008-11-26 2008-12-22
NVDA081220P00005000
NVDA081220P00007500
5 7.50 5.00 0.500 0 8.52
2008-12-24 2009-01-20
NVDA090117P00005000
NVDA090117P00007500
4 7.50 5.00 0.400 0 7.99
2009-01-30 2009-02-23
NVDA090221P00005000
NVDA090221P00007500
4 7.50 5.00 0.300 0 7.61
2009-03-02 2009-03-23
NVDA090321P00005000
NVDA090321P00007500
4 7.50 5.00 0.450 0 9.53
2011-01-26 2011-02-22
NVDA110219P00020000
NVDA110219P00021000
11 21.00 20.00 0.13 0 25.63
2014-01-24 2014-02-14
NVDA140214P00014000
NVDA140214P00014500
24 14.50 14.00 0.09 252.000 17.91
2014-05-02 2014-05-23
NVDA140523P00016500
NVDA140523P00017000
24 17.00 16.50 0.085 252.000 18.49
2014-07-16 2014-08-08
NVDA140808P00017500
NVDA140808P00018000
24 18.00 17.50 0.09 216.000 19
2014-10-15 2014-11-07
NVDA141107P00015000
NVDA141107P00015500
25 15.50 15.00 0.115 287.500 19.79
2015-01-22 2015-02-13
NVDA150213P00018500
NVDA150213P00019000
24 19.00 18.50 0.09 276.000 22.31
2015-07-08 2015-07-31
NVDA150731P00017500
NVDA150731P00018000
23 18.00 17.50 0.08 80.500 19.95
2015-08-06 2015-08-28
NVDA150828P00017500
NVDA150828P00018000
27 18.00 17.50 0.135 -108.000 22.73
2015-09-01 2015-09-25
NVDA150925P00019000
NVDA150925P00019500
24 19.50 19.00 0.085 204.000 23.61
2015-10-20 2015-11-13
NVDA151113P00024500
NVDA151113P00025000
24 25.00 24.50 0.085 240.000 29.8
2015-12-18 2016-01-08
NVDA160108P00029000
NVDA160108P00029500
24 29.50 29.00 0.085 204.000 29.63
2016-01-08 2016-01-29
NVDA160129P00026500
NVDA160129P00027000
23 27.00 26.50 0.075 172.500 29.29
2016-01-29 2016-02-19
NVDA160219P00025500
NVDA160219P00026000
23 26.00 25.50 0.075 195.500 30.44
2016-02-19 2016-03-11
NVDA160311P00027500
NVDA160311P00028000
24 28.00 27.50 0.085 120.000 32.22
2016-03-23 2016-04-15
NVDA160415P00031500
NVDA160415P00032000
23 32.00 31.50 0.080 276.000 37.13
2016-04-20 2016-05-13
NVDA160513P00032500
NVDA160513P00033000
23 33.00 32.50 0.08 184.000 40.98
2016-05-13 2016-06-03
NVDA160603P00037500
NVDA160603P00038000
24 38.00 37.50 0.090 96.000 46.48
2016-06-03 2016-06-24
NVDA160624P00043000
NVDA160624P00043500
24 43.50 43.00 0.085 -96.000 45.73
2016-07-14 2016-08-05
NVDA160805P00049000
NVDA160805P00049500
24 49.50 49.00 0.095 360.000 58.2
2016-08-05 2016-08-26
NVDA160826P00051500
NVDA160826P00052000
24 52.00 51.50 0.090 216.000 62.03
2016-08-31 2016-09-23
NVDA160923P00057000
NVDA160923P00057500
23 57.50 57.00 0.08 161.000 64.95
2016-09-29 2016-10-21
NVDA161021P00062500
NVDA161021P00063000
24 63.00 62.50 0.085 216.000 67.54
2016-10-25 2016-11-18
NVDA161118P00064500
NVDA161118P00065000
25 65.00 64.50 0.100 262.500 93.36
2016-11-18 2016-12-09
NVDA161209P00085000
NVDA161209P00086000
12 86.00 85.00 0.170 204.000 91.82
2016-12-09 2016-12-30
NVDA161230P00085000
NVDA161230P00085500
24 85.50 85.00 0.085 -360.000 106.74
2016-12-30 2017-01-20
NVDA170120P00096000
NVDA170120P00096500
25 96.50 96.00 0.110 162.500 104.01
2017-01-23 2017-02-10
NVDA170210P00098000
NVDA170210P00098500
24 98.50 98.00 0.095 228.000 113.62
2017-02-10 2017-03-03
NVDA170303P00105000
NVDA170303P00106000
12 106.00 105.00 0.215 -942.000 98.43
2017-03-13 2017-03-31
NVDA170331P00095000
NVDA170331P00095500
26 95.50 95.00 0.12 -286.000 108.93
2017-03-31 2017-04-21
NVDA170421P00101000
NVDA170421P00102000
11 102.00 101.00 0.165 -143.000 101.68
2017-04-24 2017-05-12
NVDA170512P00094500
NVDA170512P00095000
25 95.00 94.50 0.115 287.500 127.89
2017-05-12 2017-06-02
NVDA170602P00118000
NVDA170602P00119000
11 119.00 118.00 0.165 187.000 143.64
2017-06-05 2017-06-23
NVDA170623P00138000
NVDA170623P00139000
12 139.00 138.00 0.175 204.000 153.83
2017-06-23 2017-07-14
NVDA170714P00142000
NVDA170714P00143000
12 143.00 142.00 0.175 210.000 164.95
2017-07-18 2017-08-11
NVDA170811P00147000
NVDA170811P00148000
12 148.00 147.00 0.18 222.000 155.96
2017-08-11 2017-09-01
NVDA170901P00143000
NVDA170901P00144000
12 144.00 143.00 0.185 222.000 170.46
2017-09-08 2017-09-29
NVDA170929P00150000
NVDA170929P00152500
4 152.50 150.00 0.425 170.000 178.77
2017-09-29 2017-10-20
NVDA171020P00165000
NVDA171020P00167500
4 167.50 165.00 0.41 164.000 196.9
2017-10-23 2017-11-10
NVDA171110P00177500
NVDA171110P00180000
5 180.00 177.50 0.60 300.000 216.14
2017-11-10 2017-12-01
NVDA171201P00200000
NVDA171201P00202500
4 202.50 200.00 0.475 -824.000 197.68
2017-12-04 2017-12-22
NVDA171222P00170000
NVDA171222P00172500
4 172.50 170.00 0.420 168.000 195.27
2017-12-22 2018-01-12
NVDA180112P00182500
NVDA180112P00185000
4 185.00 182.50 0.44 176.000 222.98
2018-01-12 2018-02-02
NVDA180202P00207500
NVDA180202P00210000
4 210.00 207.50 0.445 176.000 233.52
2018-02-02 2018-02-23
NVDA180223P00205000
NVDA180223P00207500
5 207.50 205.00 0.50 245.000 245.93
2018-02-23 2018-03-16
NVDA180316P00225000
NVDA180316P00227500
4 227.50 225.00 0.375 152.000 250.48
2018-03-16 2018-04-06
NVDA180406P00230000
NVDA180406P00232500
4 232.50 230.00 0.445 -852.000 214.25
2018-04-06 2018-04-27
NVDA180427P00192500
NVDA180427P00195000
4 195.00 192.50 0.44 194.000 226.33
2018-04-27 2018-05-18
NVDA180518P00202500
NVDA180518P00205000
5 205.00 202.50 0.51 280.000 245.94
2018-05-18 2018-06-08
NVDA180608P00227500
NVDA180608P00230000
4 230.00 227.50 0.385 154.000 262.28
2018-06-11 2018-06-29
NVDA180629P00245000
NVDA180629P00247500
4 247.50 245.00 0.415 -924.000 236.9
2018-07-06 2018-07-27
NVDA180727P00230000
NVDA180727P00232500
4 232.50 230.00 0.41 164.000 252.02
2018-07-27 2018-08-17
NVDA180817P00227500
NVDA180817P00230000
4 230.00 227.50 0.44 176.000 244.82
2018-08-23 2018-09-14
NVDA180914P00250000
NVDA180914P00252500
4 252.50 250.00 0.415 166.000 276.43
2018-10-03 2018-10-26
NVDA181026P00267500
NVDA181026P00270000
4 270.00 267.50 0.435 -996.000 198.29
2018-10-26 2018-11-16
NVDA181116P00160000
NVDA181116P00165000
2 165.00 160.00 0.875 41.000 164.43
2018-11-16 2018-12-07
NVDA181207P00140000
NVDA181207P00145000
2 145.00 140.00 0.765 153.000 147.61
2018-12-07 2018-12-28
NVDA181228P00125000
NVDA181228P00130000
2 130.00 125.00 0.785 157.000 133.65
2018-12-28 2019-01-18
NVDA190118P00115000
NVDA190118P00118000
4 118.00 115.00 0.53 208.000 156.93
2019-01-22 2019-02-15
NVDA190215P00125000
NVDA190215P00130000
2 130.00 125.00 0.905 181.000 157.34
2019-02-20 2019-03-15
NVDA190315P00145000
NVDA190315P00146000
12 146.00 145.00 0.18 186.000 169.81
2019-03-15 2019-04-05
NVDA190405P00155000
NVDA190405P00157500
4 157.50 155.00 0.445 178.000 190.95
2019-04-05 2019-04-26
NVDA190426P00175000
NVDA190426P00177500
4 177.50 175.00 0.415 136.000 178.09
2019-04-26 2019-05-17
NVDA190517P00157500
NVDA190517P00160000
4 160.00 157.50 0.460 -750.000 156.53
2019-06-04 2019-06-28
NVDA190628P00130000
NVDA190628P00131000
12 131.00 130.00 0.17 204.000 164.23
2019-06-28 2019-07-19
NVDA190719P00150000
NVDA190719P00152500
4 152.50 150.00 0.435 174.000 168.44
2019-07-19 2019-08-09
NVDA190809P00155000
NVDA190809P00157500
4 157.50 155.00 0.41 -1074.000 154.18
2019-08-09 2019-08-30
NVDA190830P00130000
NVDA190830P00135000
2 135.00 130.00 0.71 140.000 167.51
2019-10-08 2019-11-01
NVDA191101P00157500
NVDA191101P00160000
4 160.00 157.50 0.385 154.000 202.59
2019-11-04 2019-11-22
NVDA191122P00190000
NVDA191122P00192500
4 192.50 190.00 0.495 198.000 210.89
2019-11-26 2019-12-20
NVDA191220P00200000
NVDA191220P00202500
4 202.50 200.00 0.43 -246.000 239.37
2020-01-22 2020-02-14
NVDA200214P00227500
NVDA200214P00230000
4 230.00 227.50 0.485 194.000 289.79
2020-02-14 2020-03-06
NVDA200306P00267500
NVDA200306P00270000
4 270.00 267.50 0.405 -720.000 266.04
2020-03-06 2020-03-27
NVDA200327P00227500
NVDA200327P00230000
4 230.00 227.50 0.475 190.000 252.73
2020-03-31 2020-04-24
NVDA200424P00225000
NVDA200424P00227500
5 227.50 225.00 0.625 312.500 289.59
2020-04-24 2020-05-15
NVDA200515P00255000
NVDA200515P00260000
2 260.00 255.00 0.95 190.000 339.63
2020-05-18 2020-06-05
NVDA200605P00310000
NVDA200605P00312500
4 312.50 310.00 0.425 136.000 356.8
2020-06-05 2020-06-26
NVDA200626P00325000
NVDA200626P00327500
5 327.50 325.00 0.500 202.500 366.2
2020-06-26 2020-07-17
NVDA200717P00325000
NVDA200717P00330000
2 330.00 325.00 0.825 165.000 408.06
2020-07-20 2020-08-07
NVDA200807P00385000
NVDA200807P00387500
5 387.50 385.00 0.550 232.500 447.98
2020-08-07 2020-08-28
NVDA200828P00402500
NVDA200828P00405000
5 405.00 402.50 0.525 265.000 525.91
2020-08-28 2020-09-18
NVDA200918P00477500
NVDA200918P00480000
5 480.00 477.50 0.575 0 487.57
2020-09-21 2020-10-09
NVDA201009P00450000
NVDA201009P00455000
2 455.00 450.00 0.925 185.000 550.51
2020-10-09 2020-10-30
NVDA201030P00505000
NVDA201030P00507500
5 507.50 505.00 0.500 -1065.000 501.36
2020-10-30 2020-11-20
NVDA201120P00440000
NVDA201120P00445000
2 445.00 440.00 0.925 185.000 523.51
2020-11-20 2020-12-11
NVDA201211P00475000
NVDA201211P00480000
2 480.00 475.00 1.075 228.000 520.53
2020-12-15 2021-01-08
NVDA210108P00490000
NVDA210108P00492500
5 492.50 490.00 0.600 295.000 531.07
2021-01-11 2021-01-29
NVDA210129P00497500
NVDA210129P00500000
5 500.00 497.50 0.50 300.000 519.59
2021-01-29 2021-02-19
NVDA210219P00465000
NVDA210219P00470000
2 470.00 465.00 0.825 175.000 597.06
2021-02-19 2021-03-12
NVDA210312P00540000
NVDA210312P00542500
5 542.50 540.00 0.55 -1050.00 514.24
2021-03-12 2021-04-01
NVDA210401P00465000
NVDA210401P00470000
2 470.00 465.00 0.825 165.000 552.47
2021-04-05 2021-04-23
NVDA210423P00520000
NVDA210423P00522500
5 522.50 520.00 0.50 250.00 610.61
2021-04-23 2021-05-14
NVDA210514P00567500
NVDA210514P00570000
5 570.00 567.50 0.50 -17.500 569.72
2021-05-14 2021-06-04
NVDA210604P00515000
NVDA210604P00520000
2 520.00 515.00 0.850 171.000 703.13
2021-06-04 2021-06-25
NVDA210625P00650000
NVDA210625P00652500
5 652.50 650.00 0.525 262.500 761.24
2021-06-25 2021-07-16
NVDA210716P00705000
NVDA210716P00710000
2 710.00 705.00 0.80 158.000 726.44
2021-07-20 2021-08-13
NVDA210813P00167500
NVDA210813P00170000
5 170.00 167.50 0.610 305.000 201.88
2021-08-24 2021-09-17
NVDA210917P00200000
NVDA210917P00201250
9 201.25 200.00 0.24 162.000 219
2021-10-26 2021-11-19
NVDA211119P00222500
NVDA211119P00225000
4 225.00 222.50 0.455 182.000 329.85
2021-11-19 2021-12-10
NVDA211210P00295000
NVDA211210P00300000
2 300.00 295.00 0.875 168.000 301.98
2021-12-10 2021-12-31
NVDA211231P00265000
NVDA211231P00270000
2 270.00 265.00 0.740 148.000 294.11
2021-12-31 2022-01-21
NVDA220121P00267500
NVDA220121P00268750
9 268.75 267.50 0.225 -1282.500 233.74
2022-01-24 2022-02-11
NVDA220211P00190000
NVDA220211P00200000
1 200.00 190.00 2.14 214.000 239.49
2022-02-11 2022-03-04
NVDA220304P00200000
NVDA220304P00205000
2 205.00 200.00 0.90 180.000 229.36
2022-03-04 2022-03-25
NVDA220325P00195000
NVDA220325P00200000
2 200.00 195.00 0.875 175.000 276.92
2022-03-25 2022-04-14
NVDA220414P00247500
NVDA220414P00250000
4 250.00 247.50 0.450 -820.000 212.58
2022-04-18 2022-05-06
NVDA220506P00190000
NVDA220506P00192500
4 192.50 190.00 0.405 -892.000 186.75
2022-05-06 2022-05-27
NVDA220527P00155000
NVDA220527P00160000
2 160.00 155.00 1.125 225.000 188.11
2022-05-27 2022-06-17
NVDA220617P00165000
NVDA220617P00167500
4 167.50 165.00 0.445 -902.000 158.8
2022-06-17 2022-07-08
NVDA220708P00135000
NVDA220708P00140000
2 140.00 135.00 0.855 171.000 158.38
2022-07-08 2022-07-29
NVDA220729P00135000
NVDA220729P00140000
2 140.00 135.00 0.75 150.000 181.63
2022-07-29 2022-08-19
NVDA220819P00160000
NVDA220819P00162500
4 162.50 160.00 0.37 148.000 178.49
2022-08-19 2022-09-09
NVDA220909P00155000
NVDA220909P00160000
2 160.00 155.00 0.835 -833.000 143.87
2022-09-09 2022-09-30
NVDA220930P00125000
NVDA220930P00130000
2 130.00 125.00 0.845 -836.000 121.39
2022-09-30 2022-10-21
NVDA221021P00100000
NVDA221021P00105000
2 105.00 100.00 0.715 143.000 124.66
2022-10-21 2022-11-11
NVDA221111P00109000
NVDA221111P00110000
12 110.00 109.00 0.200 240.000 163.27
2022-11-11 2022-12-02
NVDA221202P00143000
NVDA221202P00144000
12 144.00 143.00 0.205 246.000 168.76
2022-12-02 2022-12-23
NVDA221223P00150000
NVDA221223P00152500
4 152.50 150.00 0.415 -18.000 152.06
2022-12-23 2023-01-13
NVDA230113P00130000
NVDA230113P00135000
2 135.00 130.00 0.805 161.000 168.99
2023-01-13 2023-02-03
NVDA230203P00150000
NVDA230203P00152500
4 152.50 150.00 0.42 168.000 211
2023-02-07 2023-03-03
NVDA230303P00195000
NVDA230303P00197500
5 197.50 195.00 0.60 300.000 238.9
2023-03-03 2023-03-24
NVDA230324P00212500
NVDA230324P00215000
4 215.00 212.50 0.455 182.000 267.79
2023-03-27 2023-04-14
NVDA230414P00240000
NVDA230414P00242500
4 242.50 240.00 0.49 194.000 267.58
2023-04-14 2023-05-05
NVDA230505P00240000
NVDA230505P00245000
2 245.00 240.00 0.79 158.000 286.8
2023-05-05 2023-05-26
NVDA230526P00255000
NVDA230526P00260000
2 260.00 255.00 0.825 165.000 389.46
2023-05-26 2023-06-16
NVDA230616P00350000
NVDA230616P00355000
2 355.00 350.00 0.925 185.000 426.92
2023-06-20 2023-07-14
NVDA230714P00395000
NVDA230714P00400000
2 400.00 395.00 0.875 175.000 454.69
2023-07-14 2023-08-04
NVDA230804P00410000
NVDA230804P00415000
2 415.00 410.00 0.950 190.000 446.8
2023-08-04 2023-08-25
NVDA230825P00390000
NVDA230825P00395000
2 395.00 390.00 1.100 220.000 460.18
2023-08-25 2023-09-15
NVDA230915P00420000
NVDA230915P00422500
4 422.50 420.00 0.45 178.000 439
2023-09-15 2023-10-06
NVDA231006P00400000
NVDA231006P00405000
2 405.00 400.00 0.725 145.000 457.62
2023-10-06 2023-10-27
NVDA231027P00420000
NVDA231027P00425000
2 425.00 420.00 0.900 -815.000 405
2023-10-27 2023-11-17
NVDA231117P00365000
NVDA231117P00370000
2 370.00 365.00 0.90 180.000 492.98
2023-11-17 2023-12-08
NVDA231208P00440000
NVDA231208P00445000
2 445.00 440.00 0.975 195.000 475.06
2023-12-11 2023-12-29
NVDA231229P00435000
NVDA231229P00440000
2 440.00 435.00 0.875 175.000 495.22
2024-01-02 2024-01-26
NVDA240126P00440000
NVDA240126P00445000
2 445.00 440.00 0.750 150.000 610.31
2024-01-26 2024-02-16
NVDA240216P00565000
NVDA240216P00567500
4 567.50 565.00 0.425 170.000 726.13
2024-02-16 2024-03-08
NVDA240308P00635000
NVDA240308P00640000
2 640.00 635.00 0.850 170.000 875.2801
2024-03-08 2024-03-28
NVDA240328P00775000
NVDA240328P00780000
2 780.00 775.00 1.00 200.000 903.5601
2024-03-28 2024-04-19
NVDA240419P00825000
NVDA240419P00830000
2 830.00 825.00 0.975 -1015.000 762.0001
2024-04-19 2024-05-10
NVDA240510P00670000
NVDA240510P00680000
1 680.00 670.00 1.55 155.000 898.78
2024-05-10 2024-05-31
NVDA240531P00800000
NVDA240531P00805000
2 805.00 800.00 1.100 220.000 1096.33
2024-06-03 2024-06-21
NVDA240621P01050000
NVDA240621P01060000
1 1060.00 1050.00 1.975 -1000.00 126.57
2024-06-24 2024-07-12
NVDA240712P00106500
NVDA240712P00107000
25 107.00 106.50 0.115 287.500 129.24
2024-07-12 2024-08-02
NVDA240802P00117000
NVDA240802P00118000
12 118.00 117.00 0.205 -804.000 107.27
2024-08-02 2024-08-23
NVDA240823P00092000
NVDA240823P00093000
12 93.00 92.00 0.195 234.000 129.37
2024-08-23 2024-09-13
NVDA240913P00112000
NVDA240913P00113000
12 113.00 112.00 0.220 264.000 119.1
2024-09-13 2024-10-04
NVDA241004P00107000
NVDA241004P00108000
12 108.00 107.00 0.210 252.000 124.92
2024-10-04 2024-10-25
NVDA241025P00113000
NVDA241025P00114000
12 114.00 113.00 0.170 204.000 141.54
2024-10-25 2024-11-15
NVDA241115P00128000
NVDA241115P00129000
12 129.00 128.00 0.195 234.000 141.98
2024-11-15 2024-12-06
NVDA241206P00125000
NVDA241206P00126000
12 126.00 125.00 0.21 252.000 142.44
2024-12-06 2024-12-27
NVDA241227P00132000
NVDA241227P00133000
11 133.00 132.00 0.165 181.500 137.01
2024-12-27 2025-01-17
NVDA250117P00125000
NVDA250117P00126000
12 126.00 125.00 0.17 204.000 137.71
2025-01-17 2025-02-07
NVDA250207P00126000
NVDA250207P00127000
12 127.00 126.00 0.175 210.000 129.84
2025-02-07 2025-02-28
NVDA250228P00113000
NVDA250228P00114000
12 114.00 113.00 0.20 240.000 124.92
2025-02-28 2025-03-21
NVDA250321P00108000
NVDA250321P00110000
5 110.00 108.00 0.295 147.500 117.7
2025-03-21 2025-04-11
NVDA250411P00107000
NVDA250411P00108000
12 108.00 107.00 0.185 210.000 110.93
2025-04-11 2025-05-02
NVDA250502P00096000
NVDA250502P00097000
12 97.00 96.00 0.175 210.000 114.5
2025-05-02 2025-05-23
NVDA250523P00103000
NVDA250523P00104000
12 104.00 103.00 0.170 204.000 131.29
2025-05-23 2025-06-13
NVDA250613P00117000
NVDA250613P00118000
12 118.00 117.00 0.200 240.000 141.97
2025-06-17 2025-07-11
NVDA250711P00132000
NVDA250711P00133000
11 133.00 132.00 0.160 176.000 164.92
2025-07-15 2025-08-08
NVDA250808P00155000
NVDA250808P00157500
4 157.50 155.00 0.40 160.000 182.7