NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_35_0.1_37

Trades: 90
Total Profit: 5,971.50
Profit Factor: 2.28
Sharpe: 0.33
Max DD: 1,456.00
WinRate %: 0.00
AvgWin: 136.28
AvgLoss: -388.17
NAV: 15,971.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-02-18
NVDA110219P00017000
NVDA110219P00018000
10 18.00 17.00 0.090 95.000 25.63
2011-08-11 2011-09-19
NVDA110917P00008000
NVDA110917P00009000
11 9.00 8.00 0.095 0 15.46
2011-11-10 2011-12-19
NVDA111217P00009000
NVDA111217P00010000
10 10.00 9.00 0.055 0 13.51
2014-07-01 2014-08-07
NVDA140808P00015000
NVDA140808P00015500
22 15.50 15.00 0.060 88.000 19
2014-10-03 2014-11-07
NVDA141107P00014000
NVDA141107P00014500
21 14.50 14.00 0.040 84.000 19.79
2015-01-05 2015-02-06
NVDA150206P00015000
NVDA150206P00015500
22 15.50 15.00 0.050 -22.000 20.4
2015-07-13 2015-08-14
NVDA150814P00016000
NVDA150814P00016500
21 16.50 16.00 0.045 52.500 23.54
2015-11-05 2015-12-11
NVDA151211P00022000
NVDA151211P00022500
21 22.50 22.00 0.040 94.500 32.49
2015-12-23 2016-01-29
NVDA160129P00027500
NVDA160129P00028000
21 28.00 27.50 0.040 0.000 29.29
2016-02-01 2016-03-04
NVDA160304P00023000
NVDA160304P00023500
21 23.50 23.00 0.045 94.500 32.55
2016-04-27 2016-06-03
NVDA160603P00030500
NVDA160603P00031000
22 31.00 30.50 0.055 121.000 46.48
2016-06-17 2016-07-22
NVDA160722P00039500
NVDA160722P00040000
22 40.00 39.50 0.055 121.000 54.67
2016-07-25 2016-08-26
NVDA160826P00045500
NVDA160826P00046000
21 46.00 45.50 0.045 94.500 62.03
2016-09-26 2016-10-28
NVDA161028P00055500
NVDA161028P00056000
22 56.00 55.50 0.065 1243.000 70.56
2016-11-10 2016-12-16
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.095 1116.500 100.41
2016-12-20 2017-01-26
NVDA170127P00088000
NVDA170127P00088500
21 88.50 88.00 0.045 94.500 111.77
2017-02-06 2017-03-10
NVDA170310P00090000
NVDA170310P00095000
2 95.00 90.00 0.420 84.000 99.12
2017-03-22 2017-04-28
NVDA170428P00093000
NVDA170428P00093500
23 93.50 93.00 0.08 184.00 104.3
2017-05-01 2017-06-02
NVDA170602P00089000
NVDA170602P00090000
11 90.00 89.00 0.135 143.000 143.64
2017-06-02 2017-07-07
NVDA170707P00124000
NVDA170707P00125000
11 125.00 124.00 0.110 126.500 146.76
2017-07-07 2017-08-11
NVDA170811P00115000
NVDA170811P00120000
2 120.00 115.00 0.585 117.000 155.96
2017-08-15 2017-09-21
NVDA170922P00142000
NVDA170922P00143000
11 143.00 142.00 0.105 115.500 179
2017-09-25 2017-10-27
NVDA171027P00147000
NVDA171027P00148000
10 148.00 147.00 0.09 90.000 201.86
2017-10-30 2017-12-01
NVDA171201P00167500
NVDA171201P00170000
4 170.00 167.50 0.25 100.000 197.68
2018-01-02 2018-02-08
NVDA180209P00167500
NVDA180209P00170000
4 170.00 167.50 0.195 102.000 232.08
2018-02-08 2018-03-16
NVDA180316P00165000
NVDA180316P00170000
2 170.00 165.00 0.54 108.00 250.48
2018-03-29 2018-05-04
NVDA180504P00187500
NVDA180504P00190000
4 190.00 187.50 0.255 116.000 239.06
2018-05-04 2018-06-08
NVDA180608P00200000
NVDA180608P00202500
4 202.50 200.00 0.25 94.000 262.28
2018-06-26 2018-08-02
NVDA180803P00200000
NVDA180803P00205000
2 205.00 200.00 0.475 95.000 252.1
2018-08-03 2018-09-07
NVDA180907P00210000
NVDA180907P00212500
4 212.50 210.00 0.215 66.000 271.86
2018-10-10 2018-11-16
NVDA181116P00190000
NVDA181116P00195000
2 195.00 190.00 0.470 -901.000 164.43
2018-11-20 2018-12-27
NVDA181228P00105000
NVDA181228P00110000
2 110.00 105.00 0.400 78.000 133.65
2018-12-27 2019-02-01
NVDA190201P00095000
NVDA190201P00100000
2 100.00 95.00 0.530 106.000 144.73
2019-02-04 2019-03-08
NVDA190308P00122000
NVDA190308P00123000
11 123.00 122.00 0.095 104.500 150.64
2019-03-19 2019-04-25
NVDA190426P00149000
NVDA190426P00150000
11 150.00 149.00 0.095 104.500 178.09
2019-04-25 2019-05-31
NVDA190531P00152500
NVDA190531P00155000
4 155.00 152.50 0.285 -936.000 135.46
2019-06-18 2019-07-25
NVDA190726P00128000
NVDA190726P00129000
10 129.00 128.00 0.090 90.000 175.07
2019-07-25 2019-08-30
NVDA190830P00144000
NVDA190830P00145000
11 145.00 144.00 0.100 121.000 167.51
2019-10-04 2019-11-08
NVDA191108P00149000
NVDA191108P00150000
10 150.00 149.00 0.080 80.000 207.78
2019-11-08 2019-12-13
NVDA191213P00170000
NVDA191213P00172500
4 172.50 170.00 0.200 222.000 223.99
2019-12-31 2020-02-06
NVDA200207P00195000
NVDA200207P00200000
2 200.00 195.00 0.37 76.000 251.59
2020-02-06 2020-03-13
NVDA200313P00212500
NVDA200313P00215000
4 215.00 212.50 0.22 350.000 240.84
2020-03-17 2020-04-23
NVDA200424P00135000
NVDA200424P00140000
2 140.00 135.00 0.735 147.000 289.59
2020-04-23 2020-05-29
NVDA200529P00210000
NVDA200529P00215000
2 215.00 210.00 0.500 100.000 355.02
2020-06-04 2020-07-10
NVDA200710P00285000
NVDA200710P00290000
2 290.00 285.00 0.455 111.000 419.17
2020-07-10 2020-08-14
NVDA200814P00335000
NVDA200814P00340000
2 340.00 335.00 0.50 497.000 462.56
2020-08-14 2020-09-18
NVDA200918P00375000
NVDA200918P00380000
2 380.00 375.00 0.45 0 487.57
2020-09-21 2020-10-23
NVDA201023P00400000
NVDA201023P00405000
2 405.00 400.00 0.53 -248.000 543.61
2020-10-23 2020-11-27
NVDA201127P00440000
NVDA201127P00445000
2 445.00 440.00 0.525 97.000 530.45
2020-11-27 2020-12-31
NVDA201231P00445000
NVDA201231P00450000
2 450.00 445.00 0.450 90.000 522.2
2021-01-07 2021-02-12
NVDA210212P00450000
NVDA210212P00455000
2 455.00 450.00 0.485 -112.000 598.45
2021-02-12 2021-03-19
NVDA210319P00490000
NVDA210319P00495000
2 495.00 490.00 0.575 107.000 513.83
2021-03-25 2021-04-30
NVDA210430P00415000
NVDA210430P00420000
2 420.00 415.00 0.630 139.000 600.38
2021-05-04 2021-06-10
NVDA210611P00475000
NVDA210611P00480000
2 480.00 475.00 0.455 91.000 713.01
2021-06-11 2021-07-16
NVDA210716P00615000
NVDA210716P00620000
2 620.00 615.00 0.43 97.000 726.44
2021-07-23 2021-08-27
NVDA210827P00160000
NVDA210827P00162500
4 162.50 160.00 0.280 112.000 226.36
2021-11-04 2021-12-10
NVDA211210P00235000
NVDA211210P00240000
2 240.00 235.00 0.47 94.000 301.98
2021-12-13 2022-01-14
NVDA220114P00220000
NVDA220114P00225000
2 225.00 220.00 0.460 92.000 269.42
2022-01-25 2022-03-03
NVDA220304P00150000
NVDA220304P00160000
1 160.00 150.00 0.765 76.500 229.36
2022-03-04 2022-04-08
NVDA220408P00170000
NVDA220408P00175000
2 175.00 170.00 0.520 104.000 231.19
2022-04-08 2022-05-13
NVDA220513P00175000
NVDA220513P00180000
2 180.00 175.00 0.445 -506.000 177.06
2022-05-13 2022-06-17
NVDA220617P00122500
NVDA220617P00125000
4 125.00 122.50 0.220 88.000 158.8
2022-06-17 2022-07-22
NVDA220722P00115000
NVDA220722P00120000
2 120.00 115.00 0.395 79.000 173.19
2022-07-25 2022-08-26
NVDA220826P00125000
NVDA220826P00130000
2 130.00 125.00 0.410 82.000 162.6
2022-08-26 2022-09-30
NVDA220930P00125000
NVDA220930P00130000
2 130.00 125.00 0.480 -909.000 121.39
2022-09-30 2022-11-04
NVDA221104P00085000
NVDA221104P00090000
2 90.00 85.00 0.36 72.000 141.56
2022-11-04 2022-12-09
NVDA221209P00105000
NVDA221209P00110000
2 110.00 105.00 0.435 87.000 170.01
2022-12-09 2023-01-13
NVDA230113P00130000
NVDA230113P00135000
2 135.00 130.00 0.455 91.000 168.99
2023-01-17 2023-02-23
NVDA230224P00139000
NVDA230224P00140000
11 140.00 139.00 0.105 115.500 232.86
2023-02-23 2023-03-31
NVDA230331P00185000
NVDA230331P00190000
2 190.00 185.00 0.47 94.000 277.77
2023-04-05 2023-05-12
NVDA230512P00210000
NVDA230512P00215000
2 215.00 210.00 0.465 93.000 283.4
2023-05-12 2023-06-16
NVDA230616P00230000
NVDA230616P00232500
4 232.50 230.00 0.255 102.000 426.92
2023-06-20 2023-07-27
NVDA230728P00360000
NVDA230728P00365000
2 365.00 360.00 0.48 96.000 467.5
2023-07-27 2023-09-01
NVDA230901P00360000
NVDA230901P00365000
2 365.00 360.00 0.675 135.000 485.09
2023-09-05 2023-10-12
NVDA231013P00405000
NVDA231013P00410000
2 410.00 405.00 0.595 117.000 454.61
2023-10-12 2023-11-17
NVDA231117P00395000
NVDA231117P00400000
2 400.00 395.00 0.435 87.000 492.98
2023-11-17 2023-12-22
NVDA231222P00405000
NVDA231222P00410000
2 410.00 405.00 0.500 100.000 488.3
2023-12-26 2024-02-01
NVDA240202P00420000
NVDA240202P00425000
2 425.00 420.00 0.445 115.000 661.6
2024-02-01 2024-03-08
NVDA240308P00525000
NVDA240308P00530000
2 530.00 525.00 0.575 114.000 875.2801
2024-03-08 2024-04-12
NVDA240412P00700000
NVDA240412P00705000
2 705.00 700.00 0.575 115.000 881.86
2024-04-12 2024-05-17
NVDA240517P00745000
NVDA240517P00750000
2 750.00 745.00 0.475 95.000 924.79
2024-05-17 2024-06-21
NVDA240621P00750000
NVDA240621P00755000
2 755.00 750.00 0.55 -1000.00 126.57
2024-06-24 2024-07-26
NVDA240726P00095000
NVDA240726P00096000
11 96.00 95.00 0.10 110.000 113.06
2024-07-30 2024-09-05
NVDA240906P00077000
NVDA240906P00078000
11 78.00 77.00 0.105 115.500 102.83
2024-09-10 2024-10-17
NVDA241018P00085000
NVDA241018P00086000
11 86.00 85.00 0.100 110.000 138
2024-10-17 2024-11-22
NVDA241122P00106000
NVDA241122P00107000
11 107.00 106.00 0.105 115.500 141.95
2024-12-11 2025-01-17
NVDA250117P00117000
NVDA250117P00118000
10 118.00 117.00 0.09 90.000 137.71
2025-01-27 2025-02-28
NVDA250228P00085000
NVDA250228P00090000
2 90.00 85.00 0.455 91.000 124.92
2025-04-16 2025-05-23
NVDA250523P00080000
NVDA250523P00081000
10 81.00 80.00 0.090 45.000 131.29
2025-05-23 2025-06-27
NVDA250627P00106000
NVDA250627P00107000
11 107.00 106.00 0.095 104.500 157.75