NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_35_0.2_37

Trades: 114
Total Profit: 9,410.00
Profit Factor: 1.79
Sharpe: 0.16
Max DD: 3,800.00
WinRate %: 0.00
AvgWin: 214.83
AvgLoss: -790.57
NAV: 19,410.00
Commission: 228.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-02-18
NVDA110219P00019000
NVDA110219P00020000
12 20.00 19.00 0.170 204.000 25.63
2011-03-11 2011-04-18
NVDA110416P00014000
NVDA110416P00015000
11 15.00 14.00 0.145 0 18.71
2011-05-12 2011-06-20
NVDA110618P00016000
NVDA110618P00017000
11 17.00 16.00 0.12 -1100.000 15.805
2011-08-10 2011-09-16
NVDA110917P00009000
NVDA110917P00010000
12 10.00 9.00 0.200 240.000 15.46
2011-10-12 2011-11-18
NVDA111119P00011000
NVDA111119P00012000
11 12.00 11.00 0.15 165.000 13.93
2014-02-07 2014-03-14
NVDA140314P00014000
NVDA140314P00014500
23 14.50 14.00 0.08 184.000 17.82
2014-04-01 2014-05-08
NVDA140509P00016500
NVDA140509P00017000
23 17.00 16.50 0.08 172.500 18.05
2014-05-08 2014-06-13
NVDA140613P00016500
NVDA140613P00017000
24 17.00 16.50 0.085 144.000 19.54
2014-07-21 2014-08-22
NVDA140822P00016000
NVDA140822P00016500
23 16.50 16.00 0.070 149.500 19.08
2014-10-03 2014-11-07
NVDA141107P00016000
NVDA141107P00016500
24 16.50 16.00 0.095 180.000 19.79
2014-11-07 2014-12-12
NVDA141212P00017500
NVDA141212P00018000
23 18.00 17.50 0.075 34.500 19.63
2015-01-08 2015-02-13
NVDA150213P00017000
NVDA150213P00017500
24 17.50 17.00 0.090 288.000 22.31
2015-03-30 2015-05-01
NVDA150501P00019000
NVDA150501P00019500
25 19.50 19.00 0.105 250.000 22.75
2015-05-05 2015-06-11
NVDA150612P00019500
NVDA150612P00020000
24 20.00 19.50 0.085 204.000 21.11
2015-07-06 2015-08-07
NVDA150807P00017500
NVDA150807P00018000
23 18.00 17.50 0.075 172.500 22.98
2015-09-03 2015-10-09
NVDA151009P00019500
NVDA151009P00020000
25 20.00 19.50 0.100 237.500 26.07
2015-10-14 2015-11-20
NVDA151120P00023000
NVDA151120P00024000
11 24.00 23.00 0.145 143.000 31.39
2015-12-04 2016-01-08
NVDA160108P00030500
NVDA160108P00031000
23 31.00 30.50 0.080 -356.500 29.63
2016-01-08 2016-02-12
NVDA160212P00026000
NVDA160212P00026500
24 26.50 26.00 0.090 -1092.000 25.73
2016-02-12 2016-03-18
NVDA160318P00020000
NVDA160318P00021000
11 21.00 20.00 0.155 154.000 33.81
2016-04-05 2016-05-12
NVDA160513P00031500
NVDA160513P00032000
26 32.00 31.50 0.125 234.000 40.98
2016-05-12 2016-06-17
NVDA160617P00030000
NVDA160617P00031000
11 31.00 30.00 0.145 159.500 46.72
2016-06-21 2016-07-28
NVDA160729P00043000
NVDA160729P00043500
27 43.50 43.00 0.135 1053.000 57.1
2016-07-28 2016-09-02
NVDA160902P00049000
NVDA160902P00049500
24 49.50 49.00 0.095 228.000 62.53
2016-09-08 2016-10-14
NVDA161014P00057000
NVDA161014P00057500
23 57.50 57.00 0.080 310.500 65.99
2016-10-18 2016-11-25
NVDA161125P00059000
NVDA161125P00059500
25 59.50 59.00 0.10 250.00 94.16
2016-11-25 2016-12-30
NVDA161230P00086000
NVDA161230P00086500
25 86.50 86.00 0.100 -175.000 106.74
2016-12-30 2017-02-03
NVDA170203P00093500
NVDA170203P00094000
24 94.00 93.50 0.095 228.000 114.38
2017-02-03 2017-03-10
NVDA170310P00100000
NVDA170310P00101000
12 101.00 100.00 0.220 -906.000 99.12
2017-03-20 2017-04-21
NVDA170421P00100000
NVDA170421P00101000
11 101.00 100.00 0.15 165.000 101.68
2017-04-21 2017-05-26
NVDA170526P00091000
NVDA170526P00092000
12 92.00 91.00 0.18 228.000 141.84
2017-05-26 2017-06-30
NVDA170630P00128000
NVDA170630P00129000
13 129.00 128.00 0.250 325.000 144.56
2017-06-30 2017-08-04
NVDA170804P00125000
NVDA170804P00130000
2 130.00 125.00 0.855 170.000 167.21
2017-08-07 2017-09-08
NVDA170908P00150000
NVDA170908P00152500
5 152.50 150.00 0.525 262.500 163.69
2017-09-08 2017-10-13
NVDA171013P00149000
NVDA171013P00150000
12 150.00 149.00 0.195 234.000 194.59
2017-10-13 2017-11-17
NVDA171117P00170000
NVDA171117P00175000
2 175.00 170.00 1.02 204.000 211.36
2017-11-17 2017-12-22
NVDA171222P00192500
NVDA171222P00195000
5 195.00 192.50 0.650 305.000 195.27
2017-12-27 2018-02-02
NVDA180202P00180000
NVDA180202P00182500
4 182.50 180.00 0.430 180.000 233.52
2018-02-02 2018-03-09
NVDA180309P00202500
NVDA180309P00205000
5 205.00 202.50 0.55 285.000 245.33
2018-03-09 2018-04-13
NVDA180413P00220000
NVDA180413P00222500
4 222.50 220.00 0.48 192.000 231.5
2018-04-13 2018-05-18
NVDA180518P00200000
NVDA180518P00205000
2 205.00 200.00 0.90 180.000 245.94
2018-05-18 2018-06-22
NVDA180622P00222500
NVDA180622P00225000
4 225.00 222.50 0.405 162.000 250.95
2018-06-26 2018-08-02
NVDA180803P00215000
NVDA180803P00220000
2 220.00 215.00 0.935 197.000 252.1
2018-08-02 2018-09-07
NVDA180907P00222500
NVDA180907P00225000
4 225.00 222.50 0.450 172.000 271.86
2018-09-18 2018-10-25
NVDA181026P00245000
NVDA181026P00247500
4 247.50 245.00 0.390 -840.000 198.29
2018-10-25 2018-11-30
NVDA181130P00170000
NVDA181130P00175000
2 175.00 170.00 0.975 -745.000 163.43
2018-11-30 2019-01-04
NVDA190104P00144000
NVDA190104P00145000
12 145.00 144.00 0.23 -1974.000 136.19
2019-01-07 2019-02-08
NVDA190208P00125000
NVDA190208P00126000
12 126.00 125.00 0.205 246.000 148.17
2019-02-08 2019-03-15
NVDA190315P00125000
NVDA190315P00130000
2 130.00 125.00 0.92 184.000 169.81
2019-03-15 2019-04-18
NVDA190418P00150000
NVDA190418P00155000
2 155.00 150.00 0.825 165.000 186.3
2019-04-18 2019-05-24
NVDA190524P00165000
NVDA190524P00167500
4 167.50 165.00 0.470 -822.000 145.15
2019-06-03 2019-07-05
NVDA190705P00115000
NVDA190705P00120000
2 120.00 115.00 0.81 162.00 160.23
2019-07-05 2019-08-09
NVDA190809P00145000
NVDA190809P00146000
11 146.00 145.00 0.165 181.500 154.18
2019-08-09 2019-09-13
NVDA190913P00130000
NVDA190913P00135000
2 135.00 130.00 0.855 246.000 181.94
2019-09-17 2019-10-24
NVDA191025P00162500
NVDA191025P00165000
4 165.00 162.50 0.425 168.000 204.54
2019-10-24 2019-11-29
NVDA191129P00172500
NVDA191129P00175000
4 175.00 172.50 0.455 182.000 216.74
2019-11-29 2020-01-03
NVDA200103P00197500
NVDA200103P00200000
4 200.00 197.50 0.455 294.000 236.07
2020-01-06 2020-02-07
NVDA200207P00215000
NVDA200207P00217500
4 217.50 215.00 0.400 160.000 251.59
2020-02-07 2020-03-13
NVDA200313P00222500
NVDA200313P00225000
4 225.00 222.50 0.39 160.000 240.84
2020-03-16 2020-04-17
NVDA200417P00145000
NVDA200417P00150000
2 150.00 145.00 1.075 215.000 292.32
2020-04-17 2020-05-22
NVDA200522P00247500
NVDA200522P00250000
5 250.00 247.50 0.500 252.500 361.05
2020-05-22 2020-06-26
NVDA200626P00317500
NVDA200626P00320000
5 320.00 317.50 0.500 265.000 366.2
2020-06-26 2020-07-31
NVDA200731P00320000
NVDA200731P00325000
2 325.00 320.00 0.925 205.000 424.59
2020-07-31 2020-09-04
NVDA200904P00365000
NVDA200904P00370000
2 370.00 365.00 0.950 380.000 504.9
2020-09-04 2020-10-09
NVDA201009P00425000
NVDA201009P00430000
2 430.00 425.00 1.125 225.000 550.51
2020-10-09 2020-11-13
NVDA201113P00485000
NVDA201113P00490000
2 490.00 485.00 1.075 216.000 531.88
2020-11-13 2020-12-18
NVDA201218P00460000
NVDA201218P00465000
2 465.00 460.00 1.00 191.000 530.88
2020-12-18 2021-01-22
NVDA210122P00475000
NVDA210122P00480000
2 480.00 475.00 1.00 212.000 548.5
2021-01-22 2021-02-26
NVDA210226P00485000
NVDA210226P00490000
2 490.00 485.00 0.90 176.000 548.58
2021-03-02 2021-04-08
NVDA210409P00475000
NVDA210409P00480000
2 480.00 475.00 0.950 182.000 576
2021-04-08 2021-05-14
NVDA210514P00522500
NVDA210514P00525000
4 525.00 522.50 0.450 216.000 569.72
2021-05-14 2021-06-18
NVDA210618P00505000
NVDA210618P00510000
2 510.00 505.00 0.80 160.00 745.55
2021-06-18 2021-07-23
NVDA210723P00672500
NVDA210723P00675000
4 675.00 672.50 0.425 -1000.00 195.58
2021-07-23 2021-08-27
NVDA210827P00172500
NVDA210827P00175000
4 175.00 172.50 0.48 192.000 226.36
2021-08-31 2021-10-07
NVDA211008P00195000
NVDA211008P00200000
2 200.00 195.00 0.93 177.000 208.31
2021-10-26 2021-12-02
NVDA211203P00215000
NVDA211203P00220000
2 220.00 215.00 0.81 166.000 306.93
2021-12-03 2022-01-07
NVDA220107P00260000
NVDA220107P00265000
2 265.00 260.00 0.950 188.000 272.47
2022-01-10 2022-02-11
NVDA220211P00235000
NVDA220211P00240000
2 240.00 235.00 1.125 46.000 239.49
2022-02-11 2022-03-18
NVDA220318P00201250
NVDA220318P00202500
10 202.50 201.25 0.275 275.000 264.53
2022-03-22 2022-04-28
NVDA220429P00225000
NVDA220429P00230000
2 230.00 225.00 0.875 -805.000 185.47
2022-04-28 2022-06-03
NVDA220603P00160000
NVDA220603P00165000
2 165.00 160.00 1.375 275.000 187.2
2022-06-03 2022-07-08
NVDA220708P00155000
NVDA220708P00160000
2 160.00 155.00 0.865 -164.000 158.38
2022-07-08 2022-08-12
NVDA220812P00130000
NVDA220812P00135000
2 135.00 130.00 0.790 158.000 187.09
2022-08-12 2022-09-16
NVDA220916P00155000
NVDA220916P00160000
2 160.00 155.00 0.755 -849.000 131.98
2022-09-16 2022-10-21
NVDA221021P00105000
NVDA221021P00110000
2 110.00 105.00 0.715 143.000 124.66
2022-10-21 2022-11-25
NVDA221125P00105000
NVDA221125P00106000
12 106.00 105.00 0.185 222.000 162.7
2022-11-25 2022-12-30
NVDA221230P00142000
NVDA221230P00143000
12 143.00 142.00 0.195 234.000 146.14
2022-12-30 2023-02-03
NVDA230203P00120000
NVDA230203P00125000
2 125.00 120.00 0.825 165.000 211
2023-02-03 2023-03-10
NVDA230310P00182500
NVDA230310P00185000
5 185.00 182.50 0.525 262.500 229.65
2023-03-10 2023-04-14
NVDA230414P00197500
NVDA230414P00200000
5 200.00 197.50 0.670 335.000 267.58
2023-04-14 2023-05-19
NVDA230519P00235000
NVDA230519P00240000
2 240.00 235.00 0.875 175.000 312.64
2023-05-19 2023-06-23
NVDA230623P00275000
NVDA230623P00280000
2 280.00 275.00 0.900 180.000 422.09
2023-06-23 2023-07-28
NVDA230728P00375000
NVDA230728P00380000
2 380.00 375.00 0.950 190.000 467.5
2023-07-28 2023-09-01
NVDA230901P00405000
NVDA230901P00410000
2 410.00 405.00 1.25 250.000 485.09
2023-09-01 2023-10-06
NVDA231006P00435000
NVDA231006P00440000
2 440.00 435.00 0.950 190.000 457.62
2023-10-06 2023-11-10
NVDA231110P00410000
NVDA231110P00415000
2 415.00 410.00 0.925 185.000 483.35
2023-11-10 2023-12-15
NVDA231215P00425000
NVDA231215P00430000
2 430.00 425.00 1.075 215.000 488.9
2023-12-15 2024-01-19
NVDA240119P00445000
NVDA240119P00450000
2 450.00 445.00 1.05 210.000 594.91
2024-01-19 2024-02-23
NVDA240223P00530000
NVDA240223P00535000
2 535.00 530.00 0.975 195.000 788.1701
2024-02-23 2024-03-28
NVDA240328P00700000
NVDA240328P00705000
2 705.00 700.00 1.025 205.000 903.5601
2024-03-28 2024-05-03
NVDA240503P00810000
NVDA240503P00815000
2 815.00 810.00 1.150 230.000 887.89
2024-05-03 2024-06-07
NVDA240607P00770000
NVDA240607P00775000
2 775.00 770.00 1.200 240.000 1208.88
2024-06-07 2024-07-12
NVDA240712P01085000
NVDA240712P01090000
2 1090.00 1085.00 1.075 -1000.00 129.24
2024-07-15 2024-08-16
NVDA240816P00114500
NVDA240816P00115000
25 115.00 114.50 0.105 262.500 124.58
2024-08-16 2024-09-20
NVDA240920P00107000
NVDA240920P00108000
12 108.00 107.00 0.22 264.000 116
2024-09-20 2024-10-25
NVDA241025P00103000
NVDA241025P00104000
12 104.00 103.00 0.21 252.000 141.54
2024-10-25 2024-11-29
NVDA241129P00122000
NVDA241129P00123000
13 123.00 122.00 0.255 331.500 138.25
2024-11-29 2025-01-03
NVDA250103P00125000
NVDA250103P00126000
12 126.00 125.00 0.19 228.000 144.47
2025-01-03 2025-02-07
NVDA250207P00129000
NVDA250207P00130000
12 130.00 129.00 0.20 42.000 129.84
2025-02-07 2025-03-14
NVDA250314P00111000
NVDA250314P00112000
12 112.00 111.00 0.215 258.000 121.67
2025-03-18 2025-04-24
NVDA250425P00100000
NVDA250425P00102000
6 102.00 100.00 0.400 174.000 111.01
2025-04-24 2025-05-30
NVDA250530P00092000
NVDA250530P00093000
12 93.00 92.00 0.190 228.000 135.13
2025-05-30 2025-07-03
NVDA250703P00121000
NVDA250703P00122000
12 122.00 121.00 0.185 222.000 159.34
2025-07-03 2025-08-08
NVDA250808P00144000
NVDA250808P00145000
12 145.00 144.00 0.175 210.000 182.7