NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_28_0.2_27

Trades: 142
Total Profit: 8,396.50
Profit Factor: 1.54
Sharpe: 0.21
Max DD: 2,121.00
WinRate %: 0.00
AvgWin: 205.23
AvgLoss: -624.60
NAV: 18,396.50
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-20 2009-03-19
NVDA090321P00005000
NVDA090321P00007500
5 7.50 5.00 0.550 275.000 9.53
2009-03-19 2009-04-15
NVDA090418P00007500
NVDA090418P00010000
5 10.00 7.50 0.650 325.000 11.76
2011-01-19 2011-02-15
NVDA110219P00018000
NVDA110219P00019000
11 19.00 18.00 0.14 88.000 25.63
2011-02-16 2011-03-15
NVDA110319P00019000
NVDA110319P00020000
12 20.00 19.00 0.185 -882.000 17.62
2011-03-16 2011-04-12
NVDA110416P00014000
NVDA110416P00015000
11 15.00 14.00 0.165 192.500 18.71
2014-04-10 2014-05-07
NVDA140509P00016000
NVDA140509P00016500
22 16.50 16.00 0.065 110.000 18.05
2014-05-13 2014-06-09
NVDA140613P00016500
NVDA140613P00017000
23 17.00 16.50 0.08 184.00 19.54
2014-07-10 2014-08-06
NVDA140808P00017000
NVDA140808P00017500
24 17.50 17.00 0.085 -300.000 19
2014-08-06 2014-09-02
NVDA140905P00015000
NVDA140905P00015500
23 15.50 15.00 0.075 172.500 19.97
2014-10-22 2014-11-18
NVDA141122P00015500
NVDA141122P00016000
23 16.00 15.50 0.08 184.00 20.455
2014-12-12 2015-01-08
NVDA150109P00017500
NVDA150109P00018000
23 18.00 17.50 0.08 218.500 19.94
2015-04-09 2015-05-06
NVDA150508P00020000
NVDA150508P00020500
25 20.50 20.00 0.10 150.000 20.825
2015-07-15 2015-08-11
NVDA150814P00017000
NVDA150814P00017500
25 17.50 17.00 0.10 362.500 23.54
2015-08-11 2015-09-08
NVDA150911P00021000
NVDA150911P00021500
24 21.50 21.00 0.085 168.000 22.65
2015-09-28 2015-10-23
NVDA151023P00020500
NVDA151023P00021000
25 21.00 20.50 0.11 275.00 28.59
2015-10-23 2015-11-19
NVDA151120P00025000
NVDA151120P00025500
24 25.50 25.00 0.085 204.000 31.39
2015-12-02 2015-12-29
NVDA151231P00029500
NVDA151231P00030000
24 30.00 29.50 0.095 324.000 32.96
2016-01-04 2016-01-29
NVDA160129P00029000
NVDA160129P00029500
24 29.50 29.00 0.095 -840.000 29.29
2016-01-29 2016-02-25
NVDA160226P00025500
NVDA160226P00026000
24 26.00 25.50 0.085 360.000 31.68
2016-04-07 2016-05-04
NVDA160506P00032000
NVDA160506P00032500
27 32.50 32.00 0.135 364.500 35.33
2016-05-04 2016-05-31
NVDA160603P00030500
NVDA160603P00031000
23 31.00 30.50 0.080 184.000 46.48
2016-06-07 2016-07-05
NVDA160708P00042500
NVDA160708P00043000
24 43.00 42.50 0.095 204.000 50.85
2016-07-05 2016-08-01
NVDA160805P00043000
NVDA160805P00043500
25 43.50 43.00 0.100 487.500 58.2
2016-08-01 2016-08-26
NVDA160826P00050000
NVDA160826P00050500
25 50.50 50.00 0.100 150.000 62.03
2016-08-26 2016-09-22
NVDA160923P00057000
NVDA160923P00057500
23 57.50 57.00 0.080 172.500 64.95
2016-09-26 2016-10-21
NVDA161021P00059500
NVDA161021P00060000
24 60.00 59.50 0.085 312.000 67.54
2016-10-25 2016-11-21
NVDA161125P00064000
NVDA161125P00064500
24 64.50 64.00 0.085 -276.000 94.16
2016-11-21 2016-12-16
NVDA161216P00085000
NVDA161216P00086000
12 86.00 85.00 0.175 204.000 100.41
2016-12-19 2017-01-13
NVDA170113P00093000
NVDA170113P00093500
24 93.50 93.00 0.095 504.000 103.43
2017-01-18 2017-02-14
NVDA170217P00085000
NVDA170217P00090000
2 90.00 85.00 0.805 160.000 107.23
2017-02-21 2017-03-20
NVDA170324P00101000
NVDA170324P00102000
12 102.00 101.00 0.180 186.000 107.47
2017-03-21 2017-04-17
NVDA170421P00097500
NVDA170421P00098000
23 98.00 97.50 0.08 -172.500 101.68
2017-04-17 2017-05-12
NVDA170512P00089000
NVDA170512P00090000
12 90.00 89.00 0.195 234.000 127.89
2017-05-12 2017-06-08
NVDA170609P00117000
NVDA170609P00118000
12 118.00 117.00 0.190 246.000 149.6
2017-06-08 2017-07-05
NVDA170707P00145000
NVDA170707P00146000
12 146.00 145.00 0.20 -534.000 146.76
2017-07-06 2017-08-02
NVDA170804P00129000
NVDA170804P00130000
12 130.00 129.00 0.220 270.000 167.21
2017-08-02 2017-08-29
NVDA170901P00145000
NVDA170901P00146000
13 146.00 145.00 0.235 292.500 170.46
2017-08-29 2017-09-25
NVDA170929P00149000
NVDA170929P00150000
12 150.00 149.00 0.180 204.000 178.77
2017-09-25 2017-10-20
NVDA171020P00155000
NVDA171020P00157500
4 157.50 155.00 0.390 156.000 196.9
2017-10-20 2017-11-16
NVDA171117P00170000
NVDA171117P00175000
2 175.00 170.00 0.745 148.000 211.36
2017-11-20 2017-12-15
NVDA171215P00197500
NVDA171215P00200000
4 200.00 197.50 0.375 -840.000 191.56
2017-12-15 2018-01-11
NVDA180112P00175000
NVDA180112P00177500
4 177.50 175.00 0.385 154.000 222.98
2018-01-16 2018-02-12
NVDA180216P00190000
NVDA180216P00195000
2 195.00 190.00 0.715 129.000 243.84
2018-02-13 2018-03-12
NVDA180316P00205000
NVDA180316P00210000
2 210.00 205.00 0.89 176.00 250.48
2018-03-12 2018-04-06
NVDA180406P00227500
NVDA180406P00230000
4 230.00 227.50 0.465 -804.000 214.25
2018-04-06 2018-05-03
NVDA180504P00190000
NVDA180504P00192500
5 192.50 190.00 0.635 317.500 239.06
2018-05-03 2018-05-30
NVDA180601P00207500
NVDA180601P00210000
4 210.00 207.50 0.480 192.000 257.62
2018-05-30 2018-06-26
NVDA180629P00232500
NVDA180629P00235000
4 235.00 232.50 0.400 24.000 236.9
2018-06-27 2018-07-24
NVDA180727P00210000
NVDA180727P00215000
2 215.00 210.00 0.920 184.000 252.02
2018-07-24 2018-08-20
NVDA180824P00222500
NVDA180824P00225000
4 225.00 222.50 0.45 182.000 272.22
2018-08-22 2018-09-18
NVDA180921P00242500
NVDA180921P00245000
4 245.00 242.50 0.380 148.000 263.45
2018-10-01 2018-10-26
NVDA181026P00267500
NVDA181026P00270000
4 270.00 267.50 0.410 -1006.000 198.29
2018-10-26 2018-11-23
NVDA181123P00160000
NVDA181123P00165000
2 165.00 160.00 0.925 -825.000 145
2018-11-23 2018-12-20
NVDA181221P00120000
NVDA181221P00125000
2 125.00 120.00 0.84 142.000 129.57
2018-12-20 2019-01-16
NVDA190118P00110000
NVDA190118P00115000
2 115.00 110.00 0.725 145.000 156.93
2019-01-16 2019-02-12
NVDA190215P00125000
NVDA190215P00130000
2 130.00 125.00 0.845 133.000 157.34
2019-02-12 2019-03-11
NVDA190315P00125000
NVDA190315P00130000
2 130.00 125.00 0.695 137.000 169.81
2019-03-11 2019-04-05
NVDA190405P00146000
NVDA190405P00147000
12 147.00 146.00 0.185 222.000 190.95
2019-04-05 2019-05-02
NVDA190503P00172500
NVDA190503P00175000
4 175.00 172.50 0.400 136.000 183.01
2019-05-02 2019-05-29
NVDA190531P00160000
NVDA190531P00162500
4 162.50 160.00 0.43 -808.00 135.46
2019-06-04 2019-07-01
NVDA190705P00128000
NVDA190705P00129000
12 129.00 128.00 0.19 228.00 160.23
2019-07-01 2019-07-26
NVDA190726P00150000
NVDA190726P00152500
4 152.50 150.00 0.385 154.000 175.07
2019-07-26 2019-08-22
NVDA190823P00155000
NVDA190823P00157500
4 157.50 155.00 0.445 178.000 162.44
2019-08-22 2019-09-18
NVDA190920P00155000
NVDA190920P00157500
4 157.50 155.00 0.430 174.000 172.69
2019-09-24 2019-10-21
NVDA191025P00155000
NVDA191025P00157500
4 157.50 155.00 0.425 170.000 204.54
2019-10-21 2019-11-15
NVDA191115P00175000
NVDA191115P00177500
4 177.50 175.00 0.450 180.000 204.19
2019-11-15 2019-12-12
NVDA191213P00185000
NVDA191213P00187500
4 187.50 185.00 0.375 152.000 223.99
2019-12-12 2020-01-08
NVDA200110P00202500
NVDA200110P00205000
4 205.00 202.50 0.400 158.000 244.32
2020-01-08 2020-02-04
NVDA200207P00220000
NVDA200207P00222500
4 222.50 220.00 0.44 170.000 251.59
2020-02-04 2020-03-02
NVDA200306P00220000
NVDA200306P00222500
4 222.50 220.00 0.45 164.000 266.04
2020-03-02 2020-03-27
NVDA200327P00237500
NVDA200327P00240000
4 240.00 237.50 0.45 174.000 252.73
2020-03-27 2020-04-23
NVDA200424P00205000
NVDA200424P00210000
2 210.00 205.00 1.225 245.000 289.59
2020-04-23 2020-05-20
NVDA200522P00242500
NVDA200522P00245000
5 245.00 242.50 0.500 -427.500 361.05
2020-05-21 2020-06-17
NVDA200619P00305000
NVDA200619P00307500
5 307.50 305.00 0.575 285.000 370.45
2020-06-17 2020-07-14
NVDA200717P00325000
NVDA200717P00330000
2 330.00 325.00 0.95 176.000 408.06
2020-07-14 2020-08-10
NVDA200814P00362500
NVDA200814P00365000
5 365.00 362.50 0.60 297.500 462.56
2020-08-11 2020-09-08
NVDA200911P00375000
NVDA200911P00380000
2 380.00 375.00 0.850 151.000 486.58
2020-09-08 2020-10-05
NVDA201009P00405000
NVDA201009P00410000
2 410.00 405.00 1.100 218.000 550.51
2020-10-05 2020-10-30
NVDA201030P00492500
NVDA201030P00495000
4 495.00 492.50 0.425 160.000 501.36
2020-10-30 2020-11-27
NVDA201127P00435000
NVDA201127P00440000
2 440.00 435.00 1.000 216.000 530.45
2020-11-27 2020-12-24
NVDA201224P00480000
NVDA201224P00485000
2 485.00 480.00 1.025 205.000 519.75
2020-12-24 2021-01-20
NVDA210122P00470000
NVDA210122P00475000
2 475.00 470.00 0.825 164.000 548.5
2021-01-21 2021-02-17
NVDA210219P00500000
NVDA210219P00505000
2 505.00 500.00 1.05 219.000 597.06
2021-02-17 2021-03-16
NVDA210319P00525000
NVDA210319P00530000
2 530.00 525.00 1.100 -185.000 513.83
2021-03-16 2021-04-12
NVDA210416P00475000
NVDA210416P00480000
2 480.00 475.00 0.950 188.000 636.5
2021-04-12 2021-05-07
NVDA210507P00562500
NVDA210507P00565000
5 565.00 562.50 0.550 285.000 592.49
2021-05-07 2021-06-03
NVDA210604P00535000
NVDA210604P00540000
2 540.00 535.00 0.950 195.000 703.13
2021-06-03 2021-06-30
NVDA210702P00620000
NVDA210702P00622500
5 622.50 620.00 0.525 222.500 819.48
2021-06-30 2021-07-27
NVDA210730P00725000
NVDA210730P00727500
5 727.50 725.00 0.50 -1250.00 194.99
2021-07-27 2021-08-23
NVDA210827P00170000
NVDA210827P00172500
5 172.50 170.00 0.505 250.000 226.36
2021-08-23 2021-09-17
NVDA210917P00201250
NVDA210917P00202500
9 202.50 201.25 0.215 247.500 219
2021-10-20 2021-11-16
NVDA211119P00200000
NVDA211119P00202500
4 202.50 200.00 0.44 176.00 329.85
2021-11-16 2021-12-13
NVDA211217P00265000
NVDA211217P00267500
5 267.50 265.00 0.525 -20.000 278.01
2021-12-13 2022-01-07
NVDA220107P00245000
NVDA220107P00250000
2 250.00 245.00 0.950 190.000 272.47
2022-01-07 2022-02-03
NVDA220204P00235000
NVDA220204P00240000
2 240.00 235.00 0.850 -220.000 243.19
2022-02-03 2022-03-02
NVDA220304P00200000
NVDA220304P00205000
2 205.00 200.00 0.975 188.000 229.36
2022-03-02 2022-03-29
NVDA220401P00205000
NVDA220401P00210000
2 210.00 205.00 0.85 170.000 267.12
2022-03-29 2022-04-25
NVDA220429P00250000
NVDA220429P00255000
2 255.00 250.00 0.95 -810.000 185.47
2022-04-25 2022-05-20
NVDA220520P00165000
NVDA220520P00170000
2 170.00 165.00 1.225 -408.000 166.94
2022-05-20 2022-06-16
NVDA220617P00135000
NVDA220617P00140000
2 140.00 135.00 0.975 185.000 158.8
2022-06-16 2022-07-13
NVDA220715P00125000
NVDA220715P00130000
2 130.00 125.00 0.790 159.000 157.62
2022-07-13 2022-08-09
NVDA220812P00125000
NVDA220812P00130000
2 130.00 125.00 0.75 150.000 187.09
2022-08-09 2022-09-06
NVDA220909P00145000
NVDA220909P00150000
2 150.00 145.00 0.97 -756.00 143.87
2022-09-06 2022-10-03
NVDA221007P00110000
NVDA221007P00115000
2 115.00 110.00 0.825 100.000 120.76
2022-10-03 2022-10-28
NVDA221028P00105000
NVDA221028P00110000
2 110.00 105.00 0.875 175.000 138.34
2022-10-28 2022-11-25
NVDA221125P00119000
NVDA221125P00120000
12 120.00 119.00 0.205 246.000 162.7
2022-11-25 2022-12-22
NVDA221223P00144000
NVDA221223P00145000
12 145.00 144.00 0.200 180.000 152.06
2022-12-22 2023-01-18
NVDA230120P00133750
NVDA230120P00135000
9 135.00 133.75 0.245 220.500 178.39
2023-01-19 2023-02-15
NVDA230217P00140000
NVDA230217P00145000
2 145.00 140.00 0.74 148.000 213.88
2023-02-15 2023-03-14
NVDA230317P00195000
NVDA230317P00200000
2 200.00 195.00 0.975 196.000 257.25
2023-03-14 2023-04-10
NVDA230414P00210000
NVDA230414P00212500
4 212.50 210.00 0.475 188.000 267.58
2023-04-10 2023-05-05
NVDA230505P00247500
NVDA230505P00250000
4 250.00 247.50 0.425 170.000 286.8
2023-05-05 2023-06-01
NVDA230602P00250000
NVDA230602P00255000
2 255.00 250.00 0.825 165.000 393.27
2023-06-01 2023-06-28
NVDA230630P00355000
NVDA230630P00360000
2 360.00 355.00 1.00 196.00 423.02
2023-06-28 2023-07-25
NVDA230728P00370000
NVDA230728P00375000
2 375.00 370.00 0.925 184.000 467.5
2023-07-25 2023-08-21
NVDA230825P00395000
NVDA230825P00400000
2 400.00 395.00 1.125 124.000 460.18
2023-08-21 2023-09-15
NVDA230915P00407500
NVDA230915P00410000
5 410.00 407.50 0.600 300.000 439
2023-09-15 2023-10-12
NVDA231013P00400000
NVDA231013P00405000
2 405.00 400.00 0.975 195.000 454.61
2023-10-12 2023-11-08
NVDA231110P00425000
NVDA231110P00430000
2 430.00 425.00 0.95 184.000 483.35
2023-11-08 2023-12-05
NVDA231208P00410000
NVDA231208P00415000
2 415.00 410.00 1.025 202.000 475.06
2023-12-05 2024-01-02
NVDA240105P00425000
NVDA240105P00430000
2 430.00 425.00 0.900 176.000 490.97
2024-01-02 2024-01-29
NVDA240202P00440000
NVDA240202P00445000
2 445.00 440.00 0.90 181.000 661.6
2024-01-29 2024-02-23
NVDA240223P00560000
NVDA240223P00565000
2 565.00 560.00 0.975 195.000 788.1701
2024-02-23 2024-03-21
NVDA240322P00705000
NVDA240322P00710000
2 710.00 705.00 1.05 210.000 942.89
2024-03-22 2024-04-18
NVDA240419P00845000
NVDA240419P00850000
2 850.00 845.00 0.95 -300.000 762.0001
2024-04-18 2024-05-15
NVDA240517P00765000
NVDA240517P00770000
2 770.00 765.00 1.075 216.000 924.79
2024-05-15 2024-06-11
NVDA240614P00835000
NVDA240614P00840000
2 840.00 835.00 1.20 -1000.00 131.88
2024-06-11 2024-07-08
NVDA240712P00109500
NVDA240712P00110000
25 110.00 109.50 0.10 500.000 129.24
2024-07-09 2024-08-05
NVDA240809P00117000
NVDA240809P00118000
12 118.00 117.00 0.210 -948.000 104.75
2024-08-05 2024-08-30
NVDA240830P00075000
NVDA240830P00080000
2 80.00 75.00 0.810 162.000 119.37
2024-09-03 2024-09-30
NVDA241004P00094000
NVDA241004P00095000
13 95.00 94.00 0.250 390.000 124.92
2024-09-30 2024-10-25
NVDA241025P00109000
NVDA241025P00110000
12 110.00 109.00 0.175 210.000 141.54
2024-10-25 2024-11-21
NVDA241122P00123000
NVDA241122P00124000
12 124.00 123.00 0.195 234.000 141.95
2024-11-21 2024-12-18
NVDA241220P00132000
NVDA241220P00133000
12 133.00 132.00 0.190 -912.000 134.7
2024-12-18 2025-01-14
NVDA250117P00114000
NVDA250117P00115000
12 115.00 114.00 0.225 258.000 137.71
2025-01-15 2025-02-11
NVDA250214P00123000
NVDA250214P00124000
12 124.00 123.00 0.205 138.000 138.85
2025-02-11 2025-03-10
NVDA250314P00115000
NVDA250314P00116000
12 116.00 115.00 0.200 -720.000 121.67
2025-03-12 2025-04-08
NVDA250411P00095000
NVDA250411P00100000
2 100.00 95.00 0.770 -321.000 110.93
2025-04-08 2025-05-05
NVDA250509P00079000
NVDA250509P00080000
12 80.00 79.00 0.175 210.000 116.65
2025-05-05 2025-05-30
NVDA250530P00100000
NVDA250530P00101000
12 101.00 100.00 0.205 246.000 135.13
2025-05-30 2025-06-26
NVDA250627P00122000
NVDA250627P00123000
12 123.00 122.00 0.180 216.000 157.75
2025-06-26 2025-07-23
NVDA250725P00142000
NVDA250725P00143000
12 143.00 142.00 0.170 192.000 173.5