NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_28_0.2_37

Trades: 131
Total Profit: 16,456.50
Profit Factor: 2.62
Sharpe: 0.37
Max DD: 2,881.50
WinRate %: 0.00
AvgWin: 237.59
AvgLoss: -534.42
NAV: 26,456.50
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-20 2009-03-23
NVDA090321P00005000
NVDA090321P00007500
5 7.50 5.00 0.550 0 9.53
2011-01-19 2011-02-22
NVDA110219P00018000
NVDA110219P00019000
11 19.00 18.00 0.14 0 25.63
2011-03-16 2011-04-18
NVDA110416P00014000
NVDA110416P00015000
11 15.00 14.00 0.165 0 18.71
2014-04-10 2014-05-09
NVDA140509P00016000
NVDA140509P00016500
22 16.50 16.00 0.065 143.000 18.05
2014-05-13 2014-06-13
NVDA140613P00016500
NVDA140613P00017000
23 17.00 16.50 0.08 126.500 19.54
2014-07-10 2014-08-08
NVDA140808P00017000
NVDA140808P00017500
24 17.50 17.00 0.085 204.000 19
2014-10-22 2014-11-24
NVDA141122P00015500
NVDA141122P00016000
23 16.00 15.50 0.08 0 20.455
2014-12-12 2015-01-09
NVDA150109P00017500
NVDA150109P00018000
23 18.00 17.50 0.08 184.00 19.94
2015-04-09 2015-05-08
NVDA150508P00020000
NVDA150508P00020500
25 20.50 20.00 0.10 162.500 20.825
2015-07-15 2015-08-14
NVDA150814P00017000
NVDA150814P00017500
25 17.50 17.00 0.10 337.500 23.54
2015-08-26 2015-09-25
NVDA150925P00019000
NVDA150925P00019500
24 19.50 19.00 0.09 216.00 23.61
2015-09-28 2015-10-23
NVDA151023P00020500
NVDA151023P00021000
25 21.00 20.50 0.11 275.00 28.59
2015-10-23 2015-11-20
NVDA151120P00025000
NVDA151120P00025500
24 25.50 25.00 0.085 84.000 31.39
2015-12-02 2015-12-31
NVDA151231P00029500
NVDA151231P00030000
24 30.00 29.50 0.095 276.000 32.96
2016-01-04 2016-01-29
NVDA160129P00029000
NVDA160129P00029500
24 29.50 29.00 0.095 -840.000 29.29
2016-01-29 2016-02-26
NVDA160226P00025500
NVDA160226P00026000
24 26.00 25.50 0.085 252.000 31.68
2016-04-07 2016-05-06
NVDA160506P00032000
NVDA160506P00032500
27 32.50 32.00 0.135 364.500 35.33
2016-05-06 2016-06-03
NVDA160603P00031000
NVDA160603P00031500
24 31.50 31.00 0.085 204.000 46.48
2016-06-07 2016-07-08
NVDA160708P00042500
NVDA160708P00043000
24 43.00 42.50 0.095 228.000 50.85
2016-07-12 2016-08-12
NVDA160812P00046500
NVDA160812P00047000
24 47.00 46.50 0.09 216.000 63.04
2016-08-15 2016-09-09
NVDA160909P00058500
NVDA160909P00059000
23 59.00 58.50 0.08 287.500 59.52
2016-09-09 2016-10-07
NVDA161007P00054000
NVDA161007P00054500
24 54.50 54.00 0.085 204.000 66.85
2016-10-07 2016-11-04
NVDA161104P00061500
NVDA161104P00062000
24 62.00 61.50 0.09 -48.00 67.57
2016-11-04 2016-12-02
NVDA161202P00059000
NVDA161202P00059500
24 59.50 59.00 0.090 -264.000 88.45
2016-12-02 2016-12-30
NVDA161230P00080000
NVDA161230P00081000
12 81.00 80.00 0.175 -198.000 106.74
2016-12-30 2017-01-27
NVDA170127P00094500
NVDA170127P00095000
25 95.00 94.50 0.105 1325.000 111.77
2017-01-27 2017-02-24
NVDA170224P00099500
NVDA170224P00100000
27 100.00 99.50 0.130 351.000 101.46
2017-03-13 2017-04-13
NVDA170413P00093000
NVDA170413P00093500
25 93.50 93.00 0.105 225.000 95.49
2017-04-13 2017-05-12
NVDA170512P00085000
NVDA170512P00086000
12 86.00 85.00 0.18 216.000 127.89
2017-05-12 2017-06-09
NVDA170609P00117000
NVDA170609P00118000
12 118.00 117.00 0.190 1104.000 149.6
2017-06-12 2017-07-07
NVDA170707P00135000
NVDA170707P00136000
12 136.00 135.00 0.23 258.000 146.76
2017-07-07 2017-08-04
NVDA170804P00132000
NVDA170804P00133000
12 133.00 132.00 0.185 222.000 167.21
2017-08-04 2017-09-01
NVDA170901P00148000
NVDA170901P00149000
11 149.00 148.00 0.16 176.000 170.46
2017-09-05 2017-10-06
NVDA171006P00150000
NVDA171006P00152500
4 152.50 150.00 0.405 164.000 181.3
2017-10-06 2017-11-03
NVDA171103P00165000
NVDA171103P00167500
4 167.50 165.00 0.445 178.000 208.69
2017-11-03 2017-12-01
NVDA171201P00185000
NVDA171201P00187500
5 187.50 185.00 0.640 322.500 197.68
2017-12-05 2018-01-05
NVDA180105P00167500
NVDA180105P00170000
4 170.00 167.50 0.390 156.000 215.4
2018-01-05 2018-02-02
NVDA180202P00197500
NVDA180202P00200000
4 200.00 197.50 0.430 94.000 233.52
2018-02-02 2018-03-02
NVDA180302P00205000
NVDA180302P00207500
5 207.50 205.00 0.50 250.000 236.54
2018-03-02 2018-03-29
NVDA180329P00212500
NVDA180329P00215000
4 215.00 212.50 0.44 176.000 231.59
2018-04-02 2018-04-27
NVDA180427P00195000
NVDA180427P00197500
4 197.50 195.00 0.49 196.000 226.33
2018-04-27 2018-05-25
NVDA180525P00200000
NVDA180525P00202500
4 202.50 200.00 0.485 186.000 249.28
2018-05-25 2018-06-22
NVDA180622P00230000
NVDA180622P00232500
4 232.50 230.00 0.435 174.000 250.95
2018-06-27 2018-07-27
NVDA180727P00210000
NVDA180727P00215000
2 215.00 210.00 0.920 172.000 252.02
2018-07-27 2018-08-24
NVDA180824P00225000
NVDA180824P00227500
4 227.50 225.00 0.495 186.000 272.22
2018-08-24 2018-09-21
NVDA180921P00252500
NVDA180921P00255000
4 255.00 252.50 0.405 162.000 263.45
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 2018-12-21
NVDA181221P00120000
NVDA181221P00125000
2 125.00 120.00 0.84 168.000 129.57
2018-12-21 2019-01-18
NVDA190118P00105000
NVDA190118P00110000
2 110.00 105.00 0.775 155.000 156.93
2019-01-18 2019-02-15
NVDA190215P00130000
NVDA190215P00135000
2 135.00 130.00 0.695 139.000 157.34
2019-02-19 2019-03-22
NVDA190322P00141000
NVDA190322P00142000
12 142.00 141.00 0.200 240.000 177.5
2019-03-22 2019-04-18
NVDA190418P00160000
NVDA190418P00162500
4 162.50 160.00 0.455 182.000 186.3
2019-04-18 2019-05-17
NVDA190517P00160000
NVDA190517P00165000
2 165.00 160.00 0.675 -870.000 156.53
2019-06-04 2019-07-05
NVDA190705P00128000
NVDA190705P00129000
12 129.00 128.00 0.19 228.000 160.23
2019-07-05 2019-08-02
NVDA190802P00147000
NVDA190802P00148000
12 148.00 147.00 0.170 162.000 161.19
2019-08-02 2019-08-30
NVDA190830P00140000
NVDA190830P00144000
3 144.00 140.00 0.695 205.500 167.51
2019-08-30 2019-09-27
NVDA190927P00150000
NVDA190927P00152500
4 152.50 150.00 0.415 160.000 171.76
2019-10-01 2019-11-01
NVDA191101P00155000
NVDA191101P00157500
4 157.50 155.00 0.43 172.000 202.59
2019-11-04 2019-11-29
NVDA191129P00187500
NVDA191129P00190000
4 190.00 187.50 0.450 278.000 216.74
2019-12-03 2020-01-03
NVDA200103P00187500
NVDA200103P00190000
4 190.00 187.50 0.425 210.000 236.07
2020-01-06 2020-01-31
NVDA200131P00217500
NVDA200131P00220000
4 220.00 217.50 0.385 154.000 236.43
2020-01-31 2020-02-28
NVDA200228P00207500
NVDA200228P00210000
4 210.00 207.50 0.450 346.000 270.07
2020-02-28 2020-03-27
NVDA200327P00222500
NVDA200327P00225000
5 225.00 222.50 0.600 300.000 252.73
2020-03-27 2020-04-24
NVDA200424P00205000
NVDA200424P00210000
2 210.00 205.00 1.225 241.000 289.59
2020-04-24 2020-05-22
NVDA200522P00250000
NVDA200522P00252500
5 252.50 250.00 0.550 275.000 361.05
2020-05-22 2020-06-19
NVDA200619P00320000
NVDA200619P00322500
4 322.50 320.00 0.475 190.000 370.45
2020-06-19 2020-07-17
NVDA200717P00325000
NVDA200717P00330000
2 330.00 325.00 1.05 210.000 408.06
2020-07-17 2020-08-14
NVDA200814P00362500
NVDA200814P00365000
5 365.00 362.50 0.525 792.500 462.56
2020-08-14 2020-09-11
NVDA200911P00410000
NVDA200911P00412500
5 412.50 410.00 0.60 152.500 486.58
2020-09-11 2020-10-09
NVDA201009P00425000
NVDA201009P00430000
2 430.00 425.00 1.15 230.000 550.51
2020-10-09 2020-11-06
NVDA201106P00495000
NVDA201106P00497500
5 497.50 495.00 0.550 275.000 582.48
2020-11-06 2020-12-04
NVDA201204P00520000
NVDA201204P00522500
5 522.50 520.00 0.50 247.500 542.33
2020-12-04 2020-12-31
NVDA201231P00490000
NVDA201231P00495000
2 495.00 490.00 0.875 173.000 522.2
2021-01-05 2021-02-05
NVDA210205P00480000
NVDA210205P00485000
2 485.00 480.00 0.825 166.000 543.64
2021-02-05 2021-03-05
NVDA210305P00490000
NVDA210305P00492500
4 492.50 490.00 0.450 162.000 498.46
2021-03-05 2021-04-01
NVDA210401P00445000
NVDA210401P00450000
2 450.00 445.00 0.850 173.000 552.47
2021-04-01 2021-04-30
NVDA210430P00507500
NVDA210430P00510000
5 510.00 507.50 0.575 1110.000 600.38
2021-04-30 2021-05-28
NVDA210528P00545000
NVDA210528P00547500
4 547.50 545.00 0.475 190.000 649.78
2021-05-28 2021-06-25
NVDA210625P00597500
NVDA210625P00600000
4 600.00 597.50 0.475 190.000 761.24
2021-06-25 2021-07-23
NVDA210723P00697500
NVDA210723P00700000
4 700.00 697.50 0.475 -1000.00 195.58
2021-07-23 2021-08-20
NVDA210820P00175000
NVDA210820P00176250
9 176.25 175.00 0.215 193.500 208.16
2021-08-20 2021-09-17
NVDA210917P00190000
NVDA210917P00191250
10 191.25 190.00 0.255 -85.000 219
2021-10-20 2021-11-19
NVDA211119P00200000
NVDA211119P00202500
4 202.50 200.00 0.44 176.000 329.85
2021-11-19 2021-12-17
NVDA211217P00295000
NVDA211217P00297500
5 297.50 295.00 0.500 -975.000 278.01
2021-12-17 2022-01-14
NVDA220114P00235000
NVDA220114P00240000
2 240.00 235.00 0.900 180.000 269.42
2022-01-14 2022-02-11
NVDA220211P00235000
NVDA220211P00240000
2 240.00 235.00 0.925 6.000 239.49
2022-02-11 2022-03-11
NVDA220311P00195000
NVDA220311P00200000
2 200.00 195.00 0.875 175.000 221
2022-03-11 2022-04-08
NVDA220408P00185000
NVDA220408P00190000
2 190.00 185.00 0.850 170.000 231.19
2022-04-11 2022-05-06
NVDA220506P00185000
NVDA220506P00190000
2 190.00 185.00 0.910 -487.000 186.75
2022-05-06 2022-06-03
NVDA220603P00150000
NVDA220603P00155000
2 155.00 150.00 0.800 160.000 187.2
2022-06-03 2022-07-01
NVDA220701P00155000
NVDA220701P00160000
2 160.00 155.00 0.72 -856.00 145.23
2022-07-01 2022-07-29
NVDA220729P00120000
NVDA220729P00125000
2 125.00 120.00 0.90 180.000 181.63
2022-07-29 2022-08-26
NVDA220826P00150000
NVDA220826P00155000
2 155.00 150.00 0.74 148.000 162.6
2022-08-26 2022-09-23
NVDA220923P00135000
NVDA220923P00140000
2 140.00 135.00 0.740 -837.000 125.16
2022-09-23 2022-10-21
NVDA221021P00100000
NVDA221021P00105000
2 105.00 100.00 0.685 137.000 124.66
2022-10-21 2022-11-18
NVDA221118P00100000
NVDA221118P00105000
2 105.00 100.00 0.805 161.000 154.09
2022-11-18 2022-12-16
NVDA221216P00130000
NVDA221216P00135000
2 135.00 130.00 0.805 161.000 165.71
2022-12-19 2023-01-13
NVDA230113P00144000
NVDA230113P00145000
12 145.00 144.00 0.195 234.000 168.99
2023-01-13 2023-02-10
NVDA230210P00149000
NVDA230210P00150000
12 150.00 149.00 0.195 234.000 212.65
2023-02-13 2023-03-10
NVDA230310P00187500
NVDA230310P00190000
4 190.00 187.50 0.425 170.000 229.65
2023-03-14 2023-04-14
NVDA230414P00210000
NVDA230414P00212500
4 212.50 210.00 0.475 130.000 267.58
2023-04-14 2023-05-12
NVDA230512P00235000
NVDA230512P00240000
2 240.00 235.00 0.745 149.000 283.4
2023-05-12 2023-06-09
NVDA230609P00250000
NVDA230609P00255000
2 255.00 250.00 0.85 170.000 387.7
2023-06-09 2023-07-07
NVDA230707P00350000
NVDA230707P00355000
2 355.00 350.00 0.900 180.000 425.03
2023-07-07 2023-08-04
NVDA230804P00385000
NVDA230804P00390000
2 390.00 385.00 1.00 200.000 446.8
2023-08-04 2023-09-01
NVDA230901P00385000
NVDA230901P00390000
2 390.00 385.00 1.000 200.000 485.09
2023-09-01 2023-09-29
NVDA230929P00440000
NVDA230929P00445000
2 445.00 440.00 1.000 -825.000 434.99
2023-09-29 2023-10-27
NVDA231027P00395000
NVDA231027P00400000
2 400.00 395.00 0.925 185.000 405
2023-10-27 2023-11-24
NVDA231124P00350000
NVDA231124P00355000
2 355.00 350.00 1.00 200.000 477.76
2023-11-24 2023-12-22
NVDA231222P00435000
NVDA231222P00440000
2 440.00 435.00 0.850 170.000 488.3
2023-12-22 2024-01-19
NVDA240119P00445000
NVDA240119P00450000
2 450.00 445.00 0.75 150.000 594.91
2024-01-19 2024-02-16
NVDA240216P00545000
NVDA240216P00550000
2 550.00 545.00 1.00 200.000 726.13
2024-02-16 2024-03-15
NVDA240315P00630000
NVDA240315P00635000
2 635.00 630.00 1.075 215.000 878.365
2024-03-15 2024-04-12
NVDA240412P00770000
NVDA240412P00775000
2 775.00 770.00 0.850 170.000 881.86
2024-04-12 2024-05-10
NVDA240510P00800000
NVDA240510P00805000
2 805.00 800.00 1.325 265.000 898.78
2024-05-10 2024-06-07
NVDA240607P00790000
NVDA240607P00795000
2 795.00 790.00 1.15 230.000 1208.88
2024-06-07 2024-07-05
NVDA240705P01095000
NVDA240705P01100000
2 1100.00 1095.00 1.15 -1000.00 125.83
2024-07-05 2024-08-02
NVDA240802P00113000
NVDA240802P00114000
12 114.00 113.00 0.225 750.000 107.27
2024-08-02 2024-08-30
NVDA240830P00085000
NVDA240830P00090000
2 90.00 85.00 1.01 202.000 119.37
2024-09-03 2024-10-04
NVDA241004P00094000
NVDA241004P00095000
13 95.00 94.00 0.250 325.000 124.92
2024-10-04 2024-11-01
NVDA241101P00111000
NVDA241101P00112000
12 112.00 111.00 0.185 222.000 135.4
2024-11-01 2024-11-29
NVDA241129P00117000
NVDA241129P00118000
13 118.00 117.00 0.235 305.500 138.25
2024-11-29 2024-12-27
NVDA241227P00127000
NVDA241227P00128000
12 128.00 127.00 0.17 204.000 137.01
2024-12-27 2025-01-24
NVDA250124P00123000
NVDA250124P00124000
12 124.00 123.00 0.18 216.000 142.62
2025-01-24 2025-02-21
NVDA250221P00130000
NVDA250221P00131000
12 131.00 130.00 0.185 210.000 134.43
2025-02-24 2025-03-21
NVDA250321P00110000
NVDA250321P00112000
6 112.00 110.00 0.450 270.000 117.7
2025-03-25 2025-04-25
NVDA250425P00109000
NVDA250425P00110000
12 110.00 109.00 0.19 228.000 111.01
2025-04-25 2025-05-23
NVDA250523P00099000
NVDA250523P00100000
12 100.00 99.00 0.195 234.000 131.29
2025-05-23 2025-06-20
NVDA250620P00116000
NVDA250620P00117000
12 117.00 116.00 0.19 252.000 143.85
2025-06-23 2025-07-18
NVDA250718P00133000
NVDA250718P00134000
11 134.00 133.00 0.165 181.500 172.41