NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_28_0.1_27

Trades: 110
Total Profit: 3,741.50
Profit Factor: 1.71
Sharpe: 0.29
Max DD: 1,798.50
WinRate %: 0.00
AvgWin: 93.51
AvgLoss: -373.96
NAV: 13,741.50
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-24 2011-02-22
NVDA110219P00019000
NVDA110219P00020000
10 20.00 19.00 0.085 0 25.63
2014-07-09 2014-08-05
NVDA140808P00015000
NVDA140808P00015500
22 15.50 15.00 0.06 88.00 19
2014-10-27 2014-11-24
NVDA141122P00015000
NVDA141122P00015500
22 15.50 15.00 0.055 0 20.455
2015-01-09 2015-02-05
NVDA150206P00014000
NVDA150206P00014500
22 14.50 14.00 0.065 121.000 20.4
2015-04-09 2015-05-06
NVDA150508P00017000
NVDA150508P00017500
22 17.50 17.00 0.055 121.000 20.825
2015-08-25 2015-09-21
NVDA150925P00015000
NVDA150925P00015500
22 15.50 15.00 0.05 110.000 23.61
2015-10-14 2015-11-10
NVDA151113P00021500
NVDA151113P00022000
21 22.00 21.50 0.040 94.500 29.8
2015-12-10 2016-01-06
NVDA160108P00027000
NVDA160108P00027500
22 27.50 27.00 0.055 -297.000 29.63
2016-02-02 2016-02-29
NVDA160304P00022500
NVDA160304P00023000
22 23.00 22.50 0.05 110.00 32.55
2016-04-12 2016-05-09
NVDA160513P00029500
NVDA160513P00030000
22 30.00 29.50 0.05 66.00 40.98
2016-05-11 2016-06-07
NVDA160610P00029500
NVDA160610P00030000
23 30.00 29.50 0.075 172.500 46.2
2016-06-13 2016-07-08
NVDA160708P00040500
NVDA160708P00041000
23 41.00 40.50 0.075 172.500 50.85
2016-07-12 2016-08-08
NVDA160812P00043000
NVDA160812P00043500
22 43.50 43.00 0.055 55.000 63.04
2016-08-08 2016-09-02
NVDA160902P00048500
NVDA160902P00049000
21 49.00 48.50 0.045 115.500 62.53
2016-09-30 2016-10-27
NVDA161028P00059500
NVDA161028P00060000
21 60.00 59.50 0.045 -283.500 70.56
2016-10-31 2016-11-25
NVDA161125P00058500
NVDA161125P00059000
22 59.00 58.50 0.05 110.00 94.16
2016-12-22 2017-01-18
NVDA170120P00092000
NVDA170120P00092500
21 92.50 92.00 0.045 73.500 104.01
2017-01-23 2017-02-17
NVDA170217P00087000
NVDA170217P00087500
22 87.50 87.00 0.055 121.000 107.23
2017-03-24 2017-04-20
NVDA170421P00094000
NVDA170421P00095000
10 95.00 94.00 0.090 105.000 101.68
2017-04-24 2017-05-19
NVDA170519P00089000
NVDA170519P00090000
11 90.00 89.00 0.105 115.500 136
2017-05-30 2017-06-26
NVDA170630P00124000
NVDA170630P00125000
10 125.00 124.00 0.090 75.000 144.56
2017-07-10 2017-08-04
NVDA170804P00132000
NVDA170804P00133000
11 133.00 132.00 0.095 104.500 167.21
2017-08-07 2017-09-01
NVDA170901P00143000
NVDA170901P00144000
11 144.00 143.00 0.12 132.000 170.46
2017-09-12 2017-10-09
NVDA171013P00149000
NVDA171013P00150000
10 150.00 149.00 0.090 85.000 194.59
2017-10-12 2017-11-08
NVDA171110P00160000
NVDA171110P00162500
4 162.50 160.00 0.235 88.000 216.14
2017-11-10 2017-12-07
NVDA171208P00187500
NVDA171208P00190000
4 190.00 187.50 0.195 -132.000 191.49
2018-01-03 2018-01-30
NVDA180202P00185000
NVDA180202P00187500
4 187.50 185.00 0.225 92.000 233.52
2018-01-30 2018-02-26
NVDA180302P00197500
NVDA180302P00200000
4 200.00 197.50 0.245 98.000 236.54
2018-02-27 2018-03-26
NVDA180329P00210000
NVDA180329P00212500
4 212.50 210.00 0.21 74.000 231.59
2018-03-29 2018-04-25
NVDA180427P00192500
NVDA180427P00195000
4 195.00 192.50 0.22 66.000 226.33
2018-04-26 2018-05-23
NVDA180525P00185000
NVDA180525P00187500
4 187.50 185.00 0.25 100.000 249.28
2018-07-03 2018-07-30
NVDA180803P00200000
NVDA180803P00202500
4 202.50 200.00 0.22 66.000 252.1
2018-08-03 2018-08-30
NVDA180831P00212500
NVDA180831P00215000
4 215.00 212.50 0.225 100.000 280.68
2018-10-24 2018-11-20
NVDA181123P00140000
NVDA181123P00145000
2 145.00 140.00 0.505 -121.000 145
2018-11-20 2018-12-17
NVDA181221P00105000
NVDA181221P00110000
2 110.00 105.00 0.375 74.000 129.57
2018-12-26 2019-01-22
NVDA190125P00095000
NVDA190125P00100000
2 100.00 95.00 0.365 73.000 160.15
2019-01-22 2019-02-19
NVDA190222P00110000
NVDA190222P00115000
2 115.00 110.00 0.405 80.000 159.19
2019-02-19 2019-03-18
NVDA190322P00132000
NVDA190322P00133000
11 133.00 132.00 0.10 104.500 177.5
2019-03-18 2019-04-12
NVDA190412P00147000
NVDA190412P00148000
10 148.00 147.00 0.090 90.000 190.01
2019-04-22 2019-05-17
NVDA190517P00157500
NVDA190517P00160000
4 160.00 157.50 0.21 -850.000 156.53
2019-06-10 2019-07-05
NVDA190705P00128000
NVDA190705P00129000
10 129.00 128.00 0.090 90.000 160.23
2019-07-15 2019-08-09
NVDA190809P00147000
NVDA190809P00148000
10 148.00 147.00 0.085 85.000 154.18
2019-08-14 2019-09-10
NVDA190913P00115000
NVDA190913P00120000
2 120.00 115.00 0.375 75.000 181.94
2019-10-11 2019-11-07
NVDA191108P00155000
NVDA191108P00157500
4 157.50 155.00 0.230 90.000 207.78
2019-11-08 2019-12-05
NVDA191206P00172500
NVDA191206P00175000
4 175.00 172.50 0.21 82.000 212.17
2020-01-16 2020-02-12
NVDA200214P00212500
NVDA200214P00215000
4 215.00 212.50 0.23 90.000 289.79
2020-02-12 2020-03-10
NVDA200313P00227500
NVDA200313P00230000
4 230.00 227.50 0.220 0.000 240.84
2020-03-11 2020-04-07
NVDA200409P00175000
NVDA200409P00180000
2 180.00 175.00 0.54 118.000 262.95
2020-04-08 2020-05-05
NVDA200508P00200000
NVDA200508P00205000
2 205.00 200.00 0.425 65.000 312.5
2020-05-05 2020-06-01
NVDA200605P00230000
NVDA200605P00235000
2 235.00 230.00 0.475 107.000 356.8
2020-06-01 2020-06-26
NVDA200626P00295000
NVDA200626P00297500
4 297.50 295.00 0.230 56.000 366.2
2020-06-26 2020-07-23
NVDA200724P00300000
NVDA200724P00305000
2 305.00 300.00 0.445 89.000 407.78
2020-07-23 2020-08-19
NVDA200821P00330000
NVDA200821P00335000
2 335.00 330.00 0.485 86.000 507.34
2020-08-19 2020-09-15
NVDA200918P00395000
NVDA200918P00400000
2 400.00 395.00 0.515 105.000 487.57
2020-09-15 2020-10-12
NVDA201016P00420000
NVDA201016P00425000
2 425.00 420.00 0.475 96.000 552.46
2020-10-12 2020-11-06
NVDA201106P00490000
NVDA201106P00492500
4 492.50 490.00 0.265 102.000 582.48
2020-11-06 2020-12-03
NVDA201204P00485000
NVDA201204P00487500
4 487.50 485.00 0.25 76.00 542.33
2020-12-03 2020-12-30
NVDA201231P00460000
NVDA201231P00465000
2 465.00 460.00 0.490 98.000 522.2
2021-01-11 2021-02-05
NVDA210205P00460000
NVDA210205P00465000
2 465.00 460.00 0.455 91.000 543.64
2021-02-05 2021-03-04
NVDA210305P00460000
NVDA210305P00465000
2 465.00 460.00 0.46 73.000 498.46
2021-03-11 2021-04-07
NVDA210409P00435000
NVDA210409P00440000
2 440.00 435.00 0.615 219.000 576
2021-04-14 2021-05-11
NVDA210514P00535000
NVDA210514P00537500
4 537.50 535.00 0.205 14.000 569.72
2021-05-24 2021-06-18
NVDA210618P00535000
NVDA210618P00540000
2 540.00 535.00 0.42 85.000 745.55
2021-06-22 2021-07-19
NVDA210723P00645000
NVDA210723P00647500
4 647.50 645.00 0.225 -46.000 195.58
2021-07-20 2021-08-16
NVDA210820P00153750
NVDA210820P00155000
9 155.00 153.75 0.170 144.000 208.16
2021-11-04 2021-12-01
NVDA211203P00240000
NVDA211203P00245000
2 245.00 240.00 0.475 92.000 306.93
2021-12-01 2021-12-28
NVDA211231P00245000
NVDA211231P00250000
2 250.00 245.00 0.485 96.000 294.11
2021-12-30 2022-01-26
NVDA220128P00240000
NVDA220128P00245000
2 245.00 240.00 0.415 -712.000 228.4
2022-02-02 2022-03-01
NVDA220304P00195000
NVDA220304P00200000
2 200.00 195.00 0.490 77.000 229.36
2022-03-01 2022-03-28
NVDA220401P00175000
NVDA220401P00180000
2 180.00 175.00 0.555 111.000 267.12
2022-03-28 2022-04-22
NVDA220422P00230000
NVDA220422P00235000
2 235.00 230.00 0.515 -787.000 195.15
2022-04-25 2022-05-20
NVDA220520P00145000
NVDA220520P00150000
2 150.00 145.00 0.575 115.000 166.94
2022-05-20 2022-06-16
NVDA220617P00122500
NVDA220617P00125000
4 125.00 122.50 0.27 110.000 158.8
2022-06-21 2022-07-18
NVDA220722P00125000
NVDA220722P00130000
2 130.00 125.00 0.475 92.000 173.19
2022-07-21 2022-08-17
NVDA220819P00146000
NVDA220819P00147000
11 147.00 146.00 0.100 115.500 178.49
2022-08-22 2022-09-16
NVDA220916P00135000
NVDA220916P00140000
2 140.00 135.00 0.475 -902.000 131.98
2022-09-16 2022-10-13
NVDA221014P00100000
NVDA221014P00105000
2 105.00 100.00 0.42 80.000 112.27
2022-10-18 2022-11-14
NVDA221118P00085000
NVDA221118P00090000
2 90.00 85.00 0.405 81.000 154.09
2022-11-14 2022-12-09
NVDA221209P00129000
NVDA221209P00130000
11 130.00 129.00 0.10 110.000 170.01
2022-12-12 2023-01-06
NVDA230106P00143000
NVDA230106P00144000
11 144.00 143.00 0.100 110.000 148.59
2023-01-10 2023-02-06
NVDA230210P00125000
NVDA230210P00129000
2 129.00 125.00 0.38 73.000 212.65
2023-02-06 2023-03-03
NVDA230303P00170000
NVDA230303P00172500
4 172.50 170.00 0.250 100.000 238.9
2023-03-03 2023-03-30
NVDA230331P00195000
NVDA230331P00197500
4 197.50 195.00 0.220 88.000 277.77
2023-03-30 2023-04-26
NVDA230428P00227500
NVDA230428P00230000
4 230.00 227.50 0.215 84.000 277.49
2023-04-27 2023-05-24
NVDA230526P00220000
NVDA230526P00225000
2 225.00 220.00 0.455 91.000 389.46
2023-05-25 2023-06-21
NVDA230623P00315000
NVDA230623P00320000
2 320.00 315.00 0.475 95.000 422.09
2023-06-23 2023-07-20
NVDA230721P00360000
NVDA230721P00365000
2 365.00 360.00 0.405 81.000 443.09
2023-07-20 2023-08-16
NVDA230818P00385000
NVDA230818P00390000
2 390.00 385.00 0.450 86.000 432.99
2023-08-16 2023-09-12
NVDA230915P00340000
NVDA230915P00345000
2 345.00 340.00 0.55 103.000 439
2023-09-12 2023-10-09
NVDA231013P00380000
NVDA231013P00385000
2 385.00 380.00 0.425 83.000 454.61
2023-10-24 2023-11-20
NVDA231124P00350000
NVDA231124P00355000
2 355.00 350.00 0.475 95.000 477.76
2023-11-20 2023-12-15
NVDA231215P00420000
NVDA231215P00425000
2 425.00 420.00 0.46 92.000 488.9
2023-12-15 2024-01-11
NVDA240112P00425000
NVDA240112P00430000
2 430.00 425.00 0.460 92.000 547.1
2024-01-23 2024-02-20
NVDA240223P00505000
NVDA240223P00510000
2 510.00 505.00 0.500 94.000 788.1701
2024-02-20 2024-03-18
NVDA240322P00550000
NVDA240322P00555000
2 555.00 550.00 0.525 104.000 942.89
2024-03-18 2024-04-12
NVDA240412P00730000
NVDA240412P00735000
2 735.00 730.00 0.525 105.000 881.86
2024-04-12 2024-05-09
NVDA240510P00755000
NVDA240510P00760000
2 760.00 755.00 0.45 89.000 898.78
2024-05-09 2024-06-05
NVDA240607P00720000
NVDA240607P00725000
2 725.00 720.00 0.575 112.000 1208.88
2024-06-05 2024-07-02
NVDA240705P01035000
NVDA240705P01040000
2 1040.00 1035.00 0.475 -1000.00 125.83
2024-07-02 2024-07-29
NVDA240802P00103000
NVDA240802P00104000
11 104.00 103.00 0.095 -77.000 107.27
2024-07-29 2024-08-23
NVDA240823P00091000
NVDA240823P00092000
10 92.00 91.00 0.09 90.000 129.37
2024-08-27 2024-09-23
NVDA240927P00099000
NVDA240927P00100000
11 100.00 99.00 0.105 104.500 121.4
2024-09-24 2024-10-21
NVDA241025P00101000
NVDA241025P00102000
10 102.00 101.00 0.09 75.000 141.54
2024-10-21 2024-11-15
NVDA241115P00119000
NVDA241115P00120000
11 120.00 119.00 0.095 104.500 141.98
2024-11-19 2024-12-16
NVDA241220P00120000
NVDA241220P00121000
10 121.00 120.00 0.090 50.000 134.7
2024-12-17 2025-01-13
NVDA250117P00108000
NVDA250117P00109000
10 109.00 108.00 0.090 90.000 137.71
2025-01-27 2025-02-21
NVDA250221P00093000
NVDA250221P00094000
10 94.00 93.00 0.090 90.000 134.43
2025-02-24 2025-03-21
NVDA250321P00100000
NVDA250321P00102000
5 102.00 100.00 0.21 105.000 117.7
2025-04-22 2025-05-19
NVDA250523P00078000
NVDA250523P00079000
11 79.00 78.00 0.100 110.000 131.29
2025-05-19 2025-06-13
NVDA250613P00112000
NVDA250613P00113000
11 113.00 112.00 0.095 104.500 141.97