NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_35_0.1_27

Trades: 113
Total Profit: 3,346.00
Profit Factor: 1.51
Sharpe: 0.18
Max DD: 2,375.00
WinRate %: 0.00
AvgWin: 106.00
AvgLoss: -348.32
NAV: 13,346.00
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-02-08
NVDA110219P00017000
NVDA110219P00018000
10 18.00 17.00 0.090 75.000 25.63
2011-02-09 2011-03-08
NVDA110319P00017000
NVDA110319P00018000
11 18.00 17.00 0.095 -66.000 17.62
2011-08-11 2011-09-07
NVDA110917P00008000
NVDA110917P00009000
11 9.00 8.00 0.095 99.000 15.46
2011-11-10 2011-12-07
NVDA111217P00009000
NVDA111217P00010000
10 10.00 9.00 0.055 60.000 13.51
2014-07-01 2014-07-28
NVDA140808P00015000
NVDA140808P00015500
22 15.50 15.00 0.060 -44.000 19
2014-08-06 2014-09-02
NVDA140912P00013500
NVDA140912P00014000
21 14.00 13.50 0.045 94.500 19.12
2014-10-03 2014-10-30
NVDA141107P00014000
NVDA141107P00014500
21 14.50 14.00 0.040 63.000 19.79
2015-01-05 2015-02-02
NVDA150206P00015000
NVDA150206P00015500
22 15.50 15.00 0.050 55.000 20.4
2015-07-13 2015-08-10
NVDA150814P00016000
NVDA150814P00016500
21 16.50 16.00 0.045 94.500 23.54
2015-11-05 2015-12-02
NVDA151211P00022000
NVDA151211P00022500
21 22.50 22.00 0.040 1134.000 32.49
2015-12-23 2016-01-19
NVDA160129P00027500
NVDA160129P00028000
21 28.00 27.50 0.040 -535.500 29.29
2016-01-25 2016-02-22
NVDA160226P00022500
NVDA160226P00023000
23 23.00 22.50 0.075 264.500 31.68
2016-04-27 2016-05-24
NVDA160603P00030500
NVDA160603P00031000
22 31.00 30.50 0.055 121.000 46.48
2016-06-17 2016-07-14
NVDA160722P00039500
NVDA160722P00040000
22 40.00 39.50 0.055 121.000 54.67
2016-07-25 2016-08-22
NVDA160826P00045500
NVDA160826P00046000
21 46.00 45.50 0.045 94.500 62.03
2016-08-24 2016-09-20
NVDA160930P00053500
NVDA160930P00054000
21 54.00 53.50 0.045 84.000 68.52
2016-09-26 2016-10-24
NVDA161028P00055500
NVDA161028P00056000
22 56.00 55.50 0.065 275.000 70.56
2016-10-25 2016-11-21
NVDA161202P00059000
NVDA161202P00059500
21 59.50 59.00 0.045 304.500 88.45
2016-12-20 2017-01-17
NVDA170127P00088000
NVDA170127P00088500
21 88.50 88.00 0.045 105.000 111.77
2017-01-19 2017-02-15
NVDA170224P00080000
NVDA170224P00085000
2 85.00 80.00 0.460 87.000 101.46
2017-03-22 2017-04-18
NVDA170428P00093000
NVDA170428P00093500
23 93.50 93.00 0.08 34.500 104.3
2017-04-25 2017-05-22
NVDA170602P00089000
NVDA170602P00090000
11 90.00 89.00 0.115 126.500 143.64
2017-05-23 2017-06-19
NVDA170630P00117000
NVDA170630P00118000
11 118.00 117.00 0.105 110.000 144.56
2017-07-07 2017-08-03
NVDA170811P00115000
NVDA170811P00120000
2 120.00 115.00 0.585 117.000 155.96
2017-08-07 2017-09-05
NVDA170908P00140000
NVDA170908P00142000
5 142.00 140.00 0.205 102.500 163.69
2017-09-18 2017-10-16
NVDA171020P00160000
NVDA171020P00162500
4 162.50 160.00 0.195 74.000 196.9
2017-10-16 2017-11-13
NVDA171117P00160000
NVDA171117P00165000
2 165.00 160.00 0.460 91.000 211.36
2017-11-14 2017-12-11
NVDA171222P00185000
NVDA171222P00187500
4 187.50 185.00 0.325 -58.000 195.27
2018-01-02 2018-01-29
NVDA180209P00167500
NVDA180209P00170000
4 170.00 167.50 0.195 94.000 232.08
2018-01-29 2018-02-26
NVDA180302P00202500
NVDA180302P00205000
4 205.00 202.50 0.275 108.000 236.54
2018-03-29 2018-04-25
NVDA180504P00187500
NVDA180504P00190000
4 190.00 187.50 0.255 64.000 239.06
2018-04-25 2018-05-22
NVDA180601P00170000
NVDA180601P00175000
2 175.00 170.00 0.435 86.000 257.62
2018-06-26 2018-07-23
NVDA180803P00200000
NVDA180803P00205000
2 205.00 200.00 0.475 91.000 252.1
2018-07-25 2018-08-21
NVDA180831P00210000
NVDA180831P00212500
4 212.50 210.00 0.275 112.000 280.68
2018-10-10 2018-11-07
NVDA181116P00190000
NVDA181116P00195000
2 195.00 190.00 0.470 -131.000 164.43
2018-11-09 2018-12-06
NVDA181214P00150000
NVDA181214P00155000
2 155.00 150.00 0.440 -225.000 146.45
2018-12-07 2019-01-03
NVDA190111P00110000
NVDA190111P00115000
2 115.00 110.00 0.445 -15.000 148.83
2019-01-07 2019-02-04
NVDA190208P00110000
NVDA190208P00115000
2 115.00 110.00 0.480 97.000 148.17
2019-02-04 2019-03-04
NVDA190308P00122000
NVDA190308P00123000
11 123.00 122.00 0.095 93.500 150.64
2019-03-19 2019-04-15
NVDA190426P00149000
NVDA190426P00150000
11 150.00 149.00 0.095 99.000 178.09
2019-04-22 2019-05-20
NVDA190524P00155000
NVDA190524P00157500
4 157.50 155.00 0.20 -650.000 145.15
2019-06-18 2019-07-15
NVDA190726P00128000
NVDA190726P00129000
10 129.00 128.00 0.090 90.000 175.07
2019-07-22 2019-08-19
NVDA190823P00144000
NVDA190823P00145000
10 145.00 144.00 0.090 90.000 162.44
2019-08-19 2019-09-16
NVDA190920P00146000
NVDA190920P00147000
11 147.00 146.00 0.095 93.500 172.69
2019-10-04 2019-10-31
NVDA191108P00149000
NVDA191108P00150000
10 150.00 149.00 0.080 80.000 207.78
2019-11-04 2019-12-02
NVDA191206P00175000
NVDA191206P00177500
4 177.50 175.00 0.220 96.000 212.17
2019-12-06 2020-01-02
NVDA200110P00180000
NVDA200110P00182500
4 182.50 180.00 0.215 84.000 244.32
2020-01-09 2020-02-05
NVDA200214P00200000
NVDA200214P00205000
2 205.00 200.00 0.405 63.000 289.79
2020-02-05 2020-03-03
NVDA200313P00207500
NVDA200313P00210000
4 210.00 207.50 0.230 26.000 240.84
2020-03-06 2020-04-02
NVDA200409P00190000
NVDA200409P00195000
2 195.00 190.00 0.54 99.000 262.95
2020-04-07 2020-05-04
NVDA200515P00190000
NVDA200515P00195000
2 195.00 190.00 0.540 106.000 339.63
2020-05-04 2020-06-01
NVDA200605P00220000
NVDA200605P00225000
2 225.00 220.00 0.430 73.000 356.8
2020-06-04 2020-07-01
NVDA200710P00285000
NVDA200710P00290000
2 290.00 285.00 0.455 90.000 419.17
2020-07-08 2020-08-04
NVDA200814P00325000
NVDA200814P00330000
2 330.00 325.00 0.445 88.000 462.56
2020-08-05 2020-09-01
NVDA200911P00360000
NVDA200911P00365000
2 365.00 360.00 0.510 102.000 486.58
2020-09-01 2020-09-28
NVDA201009P00440000
NVDA201009P00445000
2 445.00 440.00 0.625 91.000 550.51
2020-09-28 2020-10-26
NVDA201030P00425000
NVDA201030P00430000
2 430.00 425.00 0.50 234.000 501.36
2020-10-26 2020-11-23
NVDA201127P00425000
NVDA201127P00430000
2 430.00 425.00 0.650 129.000 530.45
2020-11-23 2020-12-21
NVDA201231P00435000
NVDA201231P00440000
2 440.00 435.00 0.545 112.000 522.2
2020-12-21 2021-01-19
NVDA210122P00450000
NVDA210122P00455000
2 455.00 450.00 0.455 90.000 548.5
2021-01-19 2021-02-16
NVDA210226P00425000
NVDA210226P00430000
2 430.00 425.00 0.475 94.000 548.58
2021-02-16 2021-03-15
NVDA210326P00495000
NVDA210326P00500000
2 500.00 495.00 0.50 -80.00 513.57
2021-03-25 2021-04-21
NVDA210430P00415000
NVDA210430P00420000
2 420.00 415.00 0.630 124.000 600.38
2021-04-21 2021-05-18
NVDA210528P00515000
NVDA210528P00520000
2 520.00 515.00 0.450 -85.000 649.78
2021-05-19 2021-06-15
NVDA210625P00460000
NVDA210625P00465000
2 465.00 460.00 0.450 90.000 761.24
2021-06-16 2021-07-13
NVDA210723P00605000
NVDA210723P00610000
2 610.00 605.00 0.425 74.000 195.58
2021-07-13 2021-08-09
NVDA210820P00660000
NVDA210820P00665000
2 665.00 660.00 0.450 -1000.00 208.16
2021-08-10 2021-09-07
NVDA210917P00166250
NVDA210917P00167500
8 167.50 166.25 0.120 72.000 219
2021-11-04 2021-12-01
NVDA211210P00235000
NVDA211210P00240000
2 240.00 235.00 0.47 76.000 301.98
2021-12-02 2021-12-29
NVDA220107P00245000
NVDA220107P00250000
2 250.00 245.00 0.560 97.000 272.47
2021-12-30 2022-01-26
NVDA220204P00235000
NVDA220204P00240000
2 240.00 235.00 0.42 -561.000 243.19
2022-02-02 2022-03-01
NVDA220311P00190000
NVDA220311P00195000
2 195.00 190.00 0.450 28.000 221
2022-03-01 2022-03-28
NVDA220408P00170000
NVDA220408P00175000
2 175.00 170.00 0.435 85.000 231.19
2022-03-28 2022-04-25
NVDA220429P00225000
NVDA220429P00230000
2 230.00 225.00 0.485 -653.000 185.47
2022-04-25 2022-05-23
NVDA220527P00140000
NVDA220527P00145000
2 145.00 140.00 0.590 7.000 188.11
2022-05-23 2022-06-21
NVDA220624P00120000
NVDA220624P00125000
2 125.00 120.00 0.47 93.000 171.26
2022-06-21 2022-07-18
NVDA220729P00120000
NVDA220729P00125000
2 125.00 120.00 0.40 62.00 181.63
2022-07-18 2022-08-15
NVDA220819P00120000
NVDA220819P00125000
2 125.00 120.00 0.395 79.000 178.49
2022-08-15 2022-09-12
NVDA220916P00150000
NVDA220916P00155000
2 155.00 150.00 0.455 -729.000 131.98
2022-09-13 2022-10-10
NVDA221021P00095000
NVDA221021P00100000
2 100.00 95.00 0.400 -3.000 124.66
2022-10-11 2022-11-07
NVDA221118P00080000
NVDA221118P00085000
2 85.00 80.00 0.46 89.000 154.09
2022-11-07 2022-12-05
NVDA221209P00105000
NVDA221209P00110000
2 110.00 105.00 0.390 75.000 170.01
2022-12-06 2023-01-03
NVDA230113P00120000
NVDA230113P00125000
2 125.00 120.00 0.41 -2.00 168.99
2023-01-03 2023-01-30
NVDA230210P00105000
NVDA230210P00110000
2 110.00 105.00 0.42 84.00 212.65
2023-02-01 2023-02-28
NVDA230310P00155000
NVDA230310P00160000
2 160.00 155.00 0.715 144.000 229.65
2023-03-01 2023-03-28
NVDA230406P00180000
NVDA230406P00182500
4 182.50 180.00 0.240 92.000 270.37
2023-03-29 2023-04-25
NVDA230505P00215000
NVDA230505P00220000
2 220.00 215.00 0.455 63.000 286.8
2023-04-25 2023-05-22
NVDA230602P00205000
NVDA230602P00210000
2 210.00 205.00 0.445 87.000 393.27
2023-05-22 2023-06-20
NVDA230623P00255000
NVDA230623P00260000
2 260.00 255.00 0.575 115.000 422.09
2023-06-20 2023-07-17
NVDA230728P00360000
NVDA230728P00365000
2 365.00 360.00 0.48 92.000 467.5
2023-07-17 2023-08-14
NVDA230818P00390000
NVDA230818P00395000
2 395.00 390.00 0.48 71.000 432.99
2023-08-14 2023-09-11
NVDA230915P00345000
NVDA230915P00350000
2 350.00 345.00 0.55 112.000 439
2023-09-11 2023-10-09
NVDA231013P00380000
NVDA231013P00385000
2 385.00 380.00 0.415 81.000 454.61
2023-10-10 2023-11-06
NVDA231117P00385000
NVDA231117P00390000
2 390.00 385.00 0.460 78.000 492.98
2023-11-06 2023-12-04
NVDA231208P00370000
NVDA231208P00375000
2 375.00 370.00 0.475 93.000 475.06
2023-12-06 2024-01-02
NVDA240112P00390000
NVDA240112P00395000
2 395.00 390.00 0.46 88.00 547.1
2024-01-03 2024-01-30
NVDA240209P00405000
NVDA240209P00410000
2 410.00 405.00 0.560 110.000 721.33
2024-01-30 2024-02-26
NVDA240308P00520000
NVDA240308P00525000
2 525.00 520.00 0.500 98.000 875.2801
2024-02-27 2024-03-25
NVDA240405P00660000
NVDA240405P00665000
2 665.00 660.00 0.45 90.00 880.08
2024-03-25 2024-04-22
NVDA240426P00795000
NVDA240426P00800000
2 800.00 795.00 0.575 -390.000 877.35
2024-04-22 2024-05-20
NVDA240524P00630000
NVDA240524P00635000
2 635.00 630.00 0.525 101.000 1064.69
2024-05-21 2024-06-17
NVDA240628P00780000
NVDA240628P00785000
2 785.00 780.00 0.65 -1000.00 123.54
2024-06-24 2024-07-22
NVDA240726P00095000
NVDA240726P00096000
11 96.00 95.00 0.10 71.500 113.06
2024-07-22 2024-08-19
NVDA240823P00102000
NVDA240823P00103000
11 103.00 102.00 0.100 110.000 129.37
2024-08-19 2024-09-16
NVDA240920P00102000
NVDA240920P00103000
11 103.00 102.00 0.12 110.000 116
2024-09-17 2024-10-14
NVDA241025P00093000
NVDA241025P00094000
10 94.00 93.00 0.09 105.000 141.54
2024-10-16 2024-11-12
NVDA241122P00106000
NVDA241122P00107000
11 107.00 106.00 0.110 110.000 141.95
2024-11-12 2024-12-09
NVDA241220P00119000
NVDA241220P00120000
11 120.00 119.00 0.10 93.500 134.7
2024-12-11 2025-01-07
NVDA250117P00117000
NVDA250117P00118000
10 118.00 117.00 0.09 70.00 137.71
2025-01-14 2025-02-10
NVDA250221P00108000
NVDA250221P00109000
10 109.00 108.00 0.09 75.000 134.43
2025-02-10 2025-03-10
NVDA250314P00105000
NVDA250314P00107000
5 107.00 105.00 0.185 -352.500 121.67
2025-04-16 2025-05-13
NVDA250523P00080000
NVDA250523P00081000
10 81.00 80.00 0.090 85.000 131.29
2025-05-13 2025-06-09
NVDA250620P00105000
NVDA250620P00106000
11 106.00 105.00 0.10 110.000 143.85