NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_28_0.4_37

Trades: 172
Total Profit: 13,810.50
Profit Factor: 1.29
Sharpe: 0.13
Max DD: 11,686.50
WinRate %: 0.00
AvgWin: 544.16
AvgLoss: -785.58
NAV: 23,810.50
Commission: 344.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-03-24
NVDA080322P00020000
NVDA080322P00022500
5 22.50 20.00 0.825 -1250.00 18.52
2008-06-24 2008-07-21
NVDA080719P00017500
NVDA080719P00020000
6 20.00 17.50 0.875 -1500.00 11.56
2008-09-17 2008-10-20
NVDA081018P00007500
NVDA081018P00010000
5 10.00 7.50 0.75 -1175.00 7.65
2009-01-21 2009-02-23
NVDA090221P00005000
NVDA090221P00007500
5 7.50 5.00 0.55 0 7.61
2009-03-19 2009-04-20
NVDA090418P00007500
NVDA090418P00010000
5 10.00 7.50 0.650 0 11.76
2010-05-20 2010-06-21
NVDA100619P00011000
NVDA100619P00012000
14 12.00 11.00 0.290 0 12.3
2010-10-20 2010-11-22
NVDA101120P00010000
NVDA101120P00011000
13 11.00 10.00 0.285 0 13.752
2011-01-19 2011-02-22
NVDA110219P00020000
NVDA110219P00021000
14 21.00 20.00 0.305 0 25.63
2011-02-22 2011-03-21
NVDA110319P00021000
NVDA110319P00022500
9 22.50 21.00 0.465 -1350.00 17.62
2011-03-21 2011-04-18
NVDA110416P00016000
NVDA110416P00017000
13 17.00 16.00 0.285 0 18.71
2011-04-20 2011-05-23
NVDA110521P00017000
NVDA110521P00018000
14 18.00 17.00 0.32 0 18.09
2011-06-15 2011-07-18
NVDA110716P00015000
NVDA110716P00016000
13 16.00 15.00 0.255 -1300.00 14.1
2011-07-21 2011-08-22
NVDA110820P00013000
NVDA110820P00014000
13 14.00 13.00 0.260 -1300.00 11.73
2011-08-22 2011-09-19
NVDA110917P00010000
NVDA110917P00011000
13 11.00 10.00 0.235 0 15.46
2011-09-21 2011-10-24
NVDA111022P00013000
NVDA111022P00014000
14 14.00 13.00 0.325 0 14.48
2011-10-25 2011-11-21
NVDA111119P00013000
NVDA111119P00014000
14 14.00 13.00 0.310 -98.00 13.93
2011-11-21 2011-12-19
NVDA111217P00013000
NVDA111217P00014000
13 14.00 13.00 0.28 -637.00 13.51
2012-02-15 2012-03-19
NVDA120317P00014000
NVDA120317P00015000
12 15.00 14.00 0.22 -480.00 14.6
2012-04-20 2012-05-21
NVDA120519P00012000
NVDA120519P00013000
13 13.00 12.00 0.28 -1196.00 12.08
2012-10-23 2012-11-19
NVDA121117P00011000
NVDA121117P00012000
14 12.00 11.00 0.30 -868.00 11.38
2013-02-13 2013-03-18
NVDA130316P00011000
NVDA130316P00012000
13 12.00 11.00 0.275 0 12.64
2013-08-15 2013-09-13
NVDA130913P00014000
NVDA130913P00014500
27 14.50 14.00 0.14 378.000 15.8
2013-09-13 2013-10-11
NVDA131011P00015000
NVDA131011P00015500
28 15.50 15.00 0.15 -224.000 15.26
2013-10-11 2013-11-08
NVDA131108P00014000
NVDA131108P00014500
25 14.50 14.00 0.115 287.500 15.56
2013-11-18 2013-12-13
NVDA131213P00015000
NVDA131213P00015500
28 15.50 15.00 0.15 -924.000 15.02
2013-12-24 2014-01-24
NVDA140124P00015000
NVDA140124P00015500
27 15.50 15.00 0.135 378.000 15.56
2014-01-28 2014-02-28
NVDA140228P00014500
NVDA140228P00015000
27 15.00 14.50 0.140 432.000 18.38
2014-02-28 2014-03-28
NVDA140328P00017500
NVDA140328P00018000
28 18.00 17.50 0.150 168.000 17.9
2014-03-28 2014-04-25
NVDA140425P00017000
NVDA140425P00017500
28 17.50 17.00 0.155 434.000 18.73
2014-04-25 2014-05-23
NVDA140523P00017500
NVDA140523P00018000
28 18.00 17.50 0.155 434.000 18.49
2014-05-27 2014-06-27
NVDA140627P00018000
NVDA140627P00018500
29 18.50 18.00 0.165 159.500 18.38
2014-06-27 2014-07-25
NVDA140725P00017500
NVDA140725P00018000
27 18.00 17.50 0.140 -189.000 17.79
2014-07-25 2014-08-22
NVDA140822P00016500
NVDA140822P00017000
28 17.00 16.50 0.15 378.000 19.08
2014-08-26 2014-09-26
NVDA140926P00018500
NVDA140926P00019000
27 19.00 18.50 0.14 -823.500 18.545
2014-10-07 2014-11-07
NVDA141107P00017000
NVDA141107P00017500
31 17.50 17.00 0.180 465.000 19.79
2014-11-07 2014-12-05
NVDA141205P00018500
NVDA141205P00019000
26 19.00 18.50 0.12 390.00 21.07
2014-12-05 2015-01-02
NVDA150102P00020000
NVDA150102P00020500
27 20.50 20.00 0.13 -823.500 20.13
2015-01-08 2015-02-06
NVDA150206P00019000
NVDA150206P00019500
28 19.50 19.00 0.15 756.00 20.4
2015-02-06 2015-03-06
NVDA150306P00019000
NVDA150306P00019500
27 19.50 19.00 0.135 297.000 22.55
2015-03-10 2015-04-10
NVDA150410P00022000
NVDA150410P00022500
28 22.50 22.00 0.15 350.000 22.76
2015-04-10 2015-05-08
NVDA150508P00021500
NVDA150508P00022000
32 22.00 21.50 0.190 -976.000 20.825
2015-05-11 2015-06-05
NVDA150605P00019500
NVDA150605P00020000
27 20.00 19.50 0.13 499.500 22.26
2015-06-05 2015-07-02
NVDA150702P00021000
NVDA150702P00021500
26 21.50 21.00 0.125 -858.000 20.42
2015-07-02 2015-07-31
NVDA150731P00019500
NVDA150731P00020000
30 20.00 19.50 0.175 345.000 19.95
2015-07-31 2015-08-28
NVDA150828P00019000
NVDA150828P00019500
31 19.50 19.00 0.18 356.500 22.73
2015-08-28 2015-09-25
NVDA150925P00021500
NVDA150925P00022000
27 22.00 21.50 0.135 364.500 23.61
2015-09-25 2015-10-23
NVDA151023P00022500
NVDA151023P00023000
30 23.00 22.50 0.170 540.000 28.59
2015-10-23 2015-11-20
NVDA151120P00027000
NVDA151120P00027500
32 27.50 27.00 0.190 608.000 31.39
2015-11-23 2015-12-24
NVDA151224P00029500
NVDA151224P00030000
28 30.00 29.50 0.150 504.000 33.17
2015-12-24 2016-01-22
NVDA160122P00032000
NVDA160122P00032500
32 32.50 32.00 0.195 -1056.000 28.45
2016-01-22 2016-02-19
NVDA160219P00027000
NVDA160219P00027500
31 27.50 27.00 0.180 604.500 30.44
2016-02-19 2016-03-18
NVDA160318P00028000
NVDA160318P00029000
13 29.00 28.00 0.260 279.500 33.81
2016-03-18 2016-04-15
NVDA160415P00032000
NVDA160415P00033000
13 33.00 32.00 0.28 344.500 37.13
2016-04-15 2016-05-13
NVDA160513P00035500
NVDA160513P00036000
30 36.00 35.50 0.175 525.000 40.98
2016-05-13 2016-06-10
NVDA160610P00039500
NVDA160610P00040000
32 40.00 39.50 0.19 608.000 46.2
2016-06-10 2016-07-08
NVDA160708P00044500
NVDA160708P00045000
30 45.00 44.50 0.175 525.000 50.85
2016-07-08 2016-08-05
NVDA160805P00049000
NVDA160805P00049500
28 49.50 49.00 0.145 560.000 58.2
2016-08-05 2016-09-02
NVDA160902P00056000
NVDA160902P00056500
33 56.50 56.00 0.200 627.000 62.53
2016-09-02 2016-09-30
NVDA160930P00060500
NVDA160930P00061000
29 61.00 60.50 0.165 1131.000 68.52
2016-09-30 2016-10-28
NVDA161028P00066500
NVDA161028P00067000
30 67.00 66.50 0.175 2025.000 70.56
2016-10-28 2016-11-25
NVDA161125P00068000
NVDA161125P00068500
35 68.50 68.00 0.215 752.500 94.16
2016-11-25 2016-12-23
NVDA161223P00091500
NVDA161223P00092000
32 92.00 91.50 0.190 768.000 109.78
2016-12-23 2017-01-20
NVDA170120P00106000
NVDA170120P00107000
15 107.00 106.00 0.37 -915.000 104.01
2017-01-20 2017-02-17
NVDA170217P00095000
NVDA170217P00100000
3 100.00 95.00 1.785 537.000 107.23
2017-02-17 2017-03-17
NVDA170317P00100000
NVDA170317P00105000
2 105.00 100.00 1.595 316.000 106.07
2017-03-17 2017-04-13
NVDA170413P00103000
NVDA170413P00104000
15 104.00 103.00 0.340 -802.500 95.49
2017-04-18 2017-05-19
NVDA170519P00090000
NVDA170519P00095000
2 95.00 90.00 1.525 305.000 136
2017-05-19 2017-06-16
NVDA170616P00125000
NVDA170616P00130000
2 130.00 125.00 1.335 267.000 151.62
2017-06-16 2017-07-14
NVDA170714P00147000
NVDA170714P00148000
16 148.00 147.00 0.400 624.000 164.95
2017-07-14 2017-08-11
NVDA170811P00157500
NVDA170811P00160000
7 160.00 157.50 1.075 -1025.500 155.96
2017-08-11 2017-09-08
NVDA170908P00150000
NVDA170908P00152500
7 152.50 150.00 1.075 752.500 163.69
2017-09-08 2017-10-06
NVDA171006P00157500
NVDA171006P00160000
6 160.00 157.50 0.85 507.000 181.3
2017-10-06 2017-11-03
NVDA171103P00175000
NVDA171103P00177500
6 177.50 175.00 0.875 525.000 208.69
2017-11-03 2017-12-01
NVDA171201P00200000
NVDA171201P00202500
5 202.50 200.00 0.825 -855.000 197.68
2017-12-01 2017-12-29
NVDA171229P00190000
NVDA171229P00192500
6 192.50 190.00 0.85 510.000 193.5
2017-12-29 2018-01-26
NVDA180126P00187500
NVDA180126P00190000
5 190.00 187.50 0.800 400.000 243.33
2018-01-26 2018-02-23
NVDA180223P00235000
NVDA180223P00237500
6 237.50 235.00 1.050 630.000 245.93
2018-02-23 2018-03-23
NVDA180323P00237500
NVDA180323P00240000
6 240.00 237.50 0.950 -930.000 232.97
2018-03-23 2018-04-20
NVDA180420P00225000
NVDA180420P00227500
6 227.50 225.00 0.925 543.000 228.71
2018-04-20 2018-05-18
NVDA180518P00215000
NVDA180518P00220000
3 220.00 215.00 1.725 517.500 245.94
2018-05-18 2018-06-15
NVDA180615P00235000
NVDA180615P00240000
2 240.00 235.00 1.625 325.000 265.26
2018-06-15 2018-07-13
NVDA180713P00257500
NVDA180713P00260000
5 260.00 257.50 0.825 -812.500 249.32
2018-07-13 2018-08-10
NVDA180810P00242500
NVDA180810P00245000
6 245.00 242.50 0.90 540.00 254.79
2018-08-10 2018-09-07
NVDA180907P00245000
NVDA180907P00247500
6 247.50 245.00 0.90 537.000 271.86
2018-09-07 2018-10-05
NVDA181005P00262500
NVDA181005P00265000
5 265.00 262.50 0.800 405.000 269.86
2018-10-05 2018-11-02
NVDA181102P00262500
NVDA181102P00265000
6 265.00 262.50 0.925 -1230.000 214.92
2018-11-02 2018-11-30
NVDA181130P00205000
NVDA181130P00207500
6 207.50 205.00 0.925 -975.000 163.43
2018-11-30 2018-12-28
NVDA181228P00155000
NVDA181228P00157500
6 157.50 155.00 0.85 -1485.000 133.65
2018-12-28 2019-01-25
NVDA190125P00129000
NVDA190125P00130000
16 130.00 129.00 0.400 640.000 160.15
2019-01-25 2019-02-22
NVDA190222P00152500
NVDA190222P00155000
6 155.00 152.50 1.00 603.000 159.19
2019-02-22 2019-03-22
NVDA190322P00152500
NVDA190322P00155000
6 155.00 152.50 0.875 525.000 177.5
2019-03-22 2019-04-18
NVDA190418P00170000
NVDA190418P00172500
6 172.50 170.00 0.900 510.000 186.3
2019-04-18 2019-05-17
NVDA190517P00175000
NVDA190517P00180000
3 180.00 175.00 1.700 -982.500 156.53
2019-05-17 2019-06-14
NVDA190614P00150000
NVDA190614P00152500
6 152.50 150.00 0.925 -945.000 144.64
2019-06-14 2019-07-12
NVDA190712P00140000
NVDA190712P00141000
16 141.00 140.00 0.375 600.000 167.61
2019-07-12 2019-08-09
NVDA190809P00160000
NVDA190809P00162500
5 162.50 160.00 0.800 -512.500 154.18
2019-08-12 2019-09-06
NVDA190906P00146000
NVDA190906P00147000
16 147.00 146.00 0.40 656.000 178.65
2019-09-06 2019-10-04
NVDA191004P00172500
NVDA191004P00175000
6 175.00 172.50 0.925 555.000 181.97
2019-10-04 2019-11-01
NVDA191101P00175000
NVDA191101P00177500
6 177.50 175.00 0.850 510.000 202.59
2019-11-01 2019-11-29
NVDA191129P00195000
NVDA191129P00197500
6 197.50 195.00 0.975 585.000 216.74
2019-11-29 2019-12-27
NVDA191227P00210000
NVDA191227P00212500
6 212.50 210.00 1.050 630.000 236.87
2019-12-27 2020-01-24
NVDA200124P00230000
NVDA200124P00232500
6 232.50 230.00 0.925 555.000 250.48
2020-01-24 2020-02-21
NVDA200221P00242500
NVDA200221P00245000
6 245.00 242.50 1.025 615.000 294.07
2020-02-21 2020-03-20
NVDA200320P00280000
NVDA200320P00285000
3 285.00 280.00 1.750 -990.000 205.75
2020-03-20 2020-04-17
NVDA200417P00190000
NVDA200417P00195000
3 195.00 190.00 2.00 600.000 292.32
2020-04-20 2020-05-15
NVDA200515P00275000
NVDA200515P00277500
5 277.50 275.00 0.800 410.000 339.63
2020-05-15 2020-06-12
NVDA200612P00325000
NVDA200612P00330000
3 330.00 325.00 2.050 618.000 357.3
2020-06-12 2020-07-10
NVDA200710P00345000
NVDA200710P00347500
6 347.50 345.00 0.875 522.000 419.17
2020-07-14 2020-08-14
NVDA200814P00400000
NVDA200814P00402500
6 402.50 400.00 0.975 576.000 462.56
2020-08-14 2020-09-11
NVDA200911P00447500
NVDA200911P00450000
6 450.00 447.50 0.85 645.000 486.58
2020-09-11 2020-10-09
NVDA201009P00465000
NVDA201009P00470000
3 470.00 465.00 2.075 624.000 550.51
2020-10-09 2020-11-06
NVDA201106P00532500
NVDA201106P00535000
6 535.00 532.50 1.050 1896.000 582.48
2020-11-06 2020-12-04
NVDA201204P00565000
NVDA201204P00567500
7 567.50 565.00 1.100 -1330.000 542.33
2020-12-08 2021-01-08
NVDA210108P00517500
NVDA210108P00520000
6 520.00 517.50 1.000 627.000 531.07
2021-01-08 2021-02-05
NVDA210205P00517500
NVDA210205P00520000
6 520.00 517.50 1.00 600.000 543.64
2021-02-05 2021-03-05
NVDA210305P00527500
NVDA210305P00530000
7 530.00 527.50 1.10 -1102.500 498.46
2021-03-05 2021-04-01
NVDA210401P00480000
NVDA210401P00485000
3 485.00 480.00 1.875 562.500 552.47
2021-04-01 2021-04-30
NVDA210430P00537500
NVDA210430P00540000
6 540.00 537.50 0.85 585.000 600.38
2021-05-04 2021-06-04
NVDA210604P00555000
NVDA210604P00560000
3 560.00 555.00 2.025 606.000 703.13
2021-06-04 2021-07-02
NVDA210702P00685000
NVDA210702P00687500
6 687.50 685.00 1.050 450.000 819.48
2021-07-02 2021-07-30
NVDA210730P00797500
NVDA210730P00800000
6 800.00 797.50 0.975 -1500.00 194.99
2021-07-30 2021-08-27
NVDA210827P00187500
NVDA210827P00190000
6 190.00 187.50 0.975 585.000 226.36
2021-08-27 2021-09-24
NVDA210924P00215000
NVDA210924P00220000
2 220.00 215.00 1.575 313.000 220.81
2021-09-24 2021-10-22
NVDA211022P00210000
NVDA211022P00215000
2 215.00 210.00 1.550 310.000 227.26
2021-10-22 2021-11-19
NVDA211119P00220000
NVDA211119P00222500
6 222.50 220.00 0.925 555.000 329.85
2021-11-19 2021-12-17
NVDA211217P00315000
NVDA211217P00320000
3 320.00 315.00 1.975 -885.000 278.01
2021-12-17 2022-01-14
NVDA220114P00265000
NVDA220114P00270000
3 270.00 265.00 1.775 336.000 269.42
2022-01-14 2022-02-11
NVDA220211P00255000
NVDA220211P00260000
3 260.00 255.00 1.925 -795.000 239.49
2022-02-11 2022-03-11
NVDA220311P00225000
NVDA220311P00230000
3 230.00 225.00 2.025 -907.500 221
2022-03-11 2022-04-08
NVDA220408P00205000
NVDA220408P00210000
3 210.00 205.00 1.675 502.500 231.19
2022-04-08 2022-05-06
NVDA220506P00220000
NVDA220506P00225000
3 225.00 220.00 2.05 -930.00 186.75
2022-05-09 2022-06-03
NVDA220603P00155000
NVDA220603P00160000
3 160.00 155.00 1.800 540.000 187.2
2022-06-03 2022-07-01
NVDA220701P00175000
NVDA220701P00180000
3 180.00 175.00 1.725 -915.000 145.23
2022-07-01 2022-07-29
NVDA220729P00135000
NVDA220729P00140000
3 140.00 135.00 1.775 532.500 181.63
2022-07-29 2022-08-26
NVDA220826P00170000
NVDA220826P00175000
3 175.00 170.00 1.75 -982.500 162.6
2022-08-26 2022-09-23
NVDA220923P00150000
NVDA220923P00155000
2 155.00 150.00 1.625 -660.000 125.16
2022-09-23 2022-10-21
NVDA221021P00120000
NVDA221021P00121000
16 121.00 120.00 0.40 640.000 124.66
2022-10-21 2022-11-18
NVDA221118P00115000
NVDA221118P00120000
3 120.00 115.00 1.80 540.000 154.09
2022-11-18 2022-12-16
NVDA221216P00145000
NVDA221216P00150000
3 150.00 145.00 1.85 555.000 165.71
2022-12-16 2023-01-13
NVDA230113P00157500
NVDA230113P00160000
6 160.00 157.50 0.90 540.000 168.99
2023-01-13 2023-02-10
NVDA230210P00162500
NVDA230210P00165000
6 165.00 162.50 0.975 585.000 212.65
2023-02-10 2023-03-10
NVDA230310P00202500
NVDA230310P00205000
6 205.00 202.50 0.95 570.000 229.65
2023-03-14 2023-04-14
NVDA230414P00232500
NVDA230414P00235000
6 235.00 232.50 1.00 600.000 267.58
2023-04-14 2023-05-12
NVDA230512P00257500
NVDA230512P00260000
5 260.00 257.50 0.775 387.500 283.4
2023-05-12 2023-06-09
NVDA230609P00270000
NVDA230609P00275000
3 275.00 270.00 1.850 555.000 387.7
2023-06-09 2023-07-07
NVDA230707P00375000
NVDA230707P00380000
3 380.00 375.00 2.00 600.000 425.03
2023-07-07 2023-08-04
NVDA230804P00410000
NVDA230804P00415000
3 415.00 410.00 1.675 502.500 446.8
2023-08-07 2023-09-01
NVDA230901P00435000
NVDA230901P00440000
3 440.00 435.00 2.125 637.500 485.09
2023-09-05 2023-10-06
NVDA231006P00470000
NVDA231006P00475000
3 475.00 470.00 2.000 -825.000 457.62
2023-10-06 2023-11-03
NVDA231103P00440000
NVDA231103P00445000
3 445.00 440.00 1.80 540.000 450.05
2023-11-03 2023-12-01
NVDA231201P00435000
NVDA231201P00440000
3 440.00 435.00 2.050 615.000 467.65
2023-12-01 2023-12-29
NVDA231229P00455000
NVDA231229P00460000
3 460.00 455.00 1.95 585.000 495.22
2023-12-29 2024-01-26
NVDA240126P00480000
NVDA240126P00485000
3 485.00 480.00 1.80 540.000 610.31
2024-01-29 2024-02-23
NVDA240223P00605000
NVDA240223P00610000
3 610.00 605.00 2.10 630.000 788.1701
2024-02-23 2024-03-22
NVDA240322P00765000
NVDA240322P00770000
3 770.00 765.00 2.125 637.500 942.89
2024-04-01 2024-04-26
NVDA240426P00880000
NVDA240426P00885000
3 885.00 880.00 2.20 -832.500 877.35
2024-05-01 2024-05-31
NVDA240531P00800000
NVDA240531P00805000
3 805.00 800.00 2.075 622.500 1096.33
2024-05-31 2024-06-28
NVDA240628P01060000
NVDA240628P01070000
1 1070.00 1060.00 3.40 -1000.00 123.54
2024-06-28 2024-07-26
NVDA240726P00119000
NVDA240726P00120000
16 120.00 119.00 0.400 -320.000 113.06
2024-07-26 2024-08-23
NVDA240823P00109000
NVDA240823P00110000
15 110.00 109.00 0.35 525.000 129.37
2024-08-23 2024-09-20
NVDA240920P00125000
NVDA240920P00126000
16 126.00 125.00 0.375 240.000 116
2024-09-20 2024-10-18
NVDA241018P00112000
NVDA241018P00113000
16 113.00 112.00 0.40 640.000 138
2024-10-18 2024-11-15
NVDA241115P00134000
NVDA241115P00135000
16 135.00 134.00 0.40 640.000 141.98
2024-11-18 2024-12-13
NVDA241213P00135000
NVDA241213P00136000
17 136.00 135.00 0.425 -960.500 134.25
2024-12-13 2025-01-10
NVDA250110P00130000
NVDA250110P00131000
16 131.00 130.00 0.40 640.000 135.91
2025-01-10 2025-02-07
NVDA250207P00132000
NVDA250207P00133000
17 133.00 132.00 0.425 -901.000 129.84
2025-02-10 2025-03-07
NVDA250307P00129000
NVDA250307P00130000
16 130.00 129.00 0.400 -960.000 112.69
2025-03-07 2025-04-04
NVDA250404P00108000
NVDA250404P00109000
16 109.00 108.00 0.400 -1720.000 94.31
2025-04-04 2025-05-02
NVDA250502P00085000
NVDA250502P00090000
2 90.00 85.00 1.635 327.000 114.5
2025-05-02 2025-05-30
NVDA250530P00110000
NVDA250530P00111000
16 111.00 110.00 0.40 640.000 135.13
2025-05-30 2025-06-27
NVDA250627P00131000
NVDA250627P00132000
16 132.00 131.00 0.375 600.000 157.75
2025-06-27 2025-07-25
NVDA250725P00152500
NVDA250725P00155000
6 155.00 152.50 0.90 540.000 173.5