NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_35_0.3_27

Trades: 159
Total Profit: 15,760.50
Profit Factor: 1.86
Sharpe: 0.30
Max DD: 3,884.50
WinRate %: 0.00
AvgWin: 288.46
AvgLoss: -445.79
NAV: 25,760.50
Commission: 318.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-15 2009-02-11
NVDA090221P00005000
NVDA090221P00007500
5 7.50 5.00 0.60 250.000 7.61
2011-01-12 2011-02-08
NVDA110219P00020000
NVDA110219P00021000
13 21.00 20.00 0.260 227.500 25.63
2011-02-09 2011-03-08
NVDA110319P00020000
NVDA110319P00021000
13 21.00 20.00 0.26 -598.000 17.62
2011-03-09 2011-04-05
NVDA110416P00016000
NVDA110416P00017000
13 17.00 16.00 0.235 45.500 18.71
2011-04-13 2011-05-10
NVDA110521P00015000
NVDA110521P00016000
12 16.00 15.00 0.195 162.000 18.09
2011-05-11 2011-06-07
NVDA110618P00017000
NVDA110618P00018000
12 18.00 17.00 0.225 -102.000 15.805
2011-06-10 2011-07-07
NVDA110716P00015000
NVDA110716P00016000
13 16.00 15.00 0.235 -208.000 14.1
2011-07-14 2011-08-10
NVDA110820P00012000
NVDA110820P00013000
12 13.00 12.00 0.23 -390.000 11.73
2011-08-10 2011-09-06
NVDA110917P00010000
NVDA110917P00011000
14 11.00 10.00 0.300 350.000 15.46
2011-09-14 2011-10-11
NVDA111022P00013000
NVDA111022P00014000
13 14.00 13.00 0.255 71.500 14.48
2011-10-12 2011-11-08
NVDA111119P00012000
NVDA111119P00013000
12 13.00 12.00 0.22 180.00 13.93
2011-11-09 2011-12-06
NVDA111217P00012000
NVDA111217P00013000
13 13.00 12.00 0.24 273.000 13.51
2013-09-27 2013-10-24
NVDA131101P00014500
NVDA131101P00015000
25 15.00 14.50 0.115 137.500 15.255
2013-10-24 2013-11-20
NVDA131129P00014000
NVDA131129P00014500
25 14.50 14.00 0.11 212.500 15.6
2014-01-23 2014-02-19
NVDA140228P00014500
NVDA140228P00015000
25 15.00 14.50 0.115 300.000 18.38
2014-02-20 2014-03-19
NVDA140328P00017500
NVDA140328P00018000
26 18.00 17.50 0.12 104.00 17.9
2014-03-20 2014-04-16
NVDA140425P00017000
NVDA140425P00017500
24 17.50 17.00 0.095 156.000 18.73
2014-04-16 2014-05-13
NVDA140523P00017000
NVDA140523P00017500
27 17.50 17.00 0.140 216.000 18.49
2014-05-21 2014-06-17
NVDA140627P00017000
NVDA140627P00017500
26 17.50 17.00 0.125 325.000 18.38
2014-07-03 2014-07-30
NVDA140808P00017500
NVDA140808P00018000
26 18.00 17.50 0.120 -234.000 19
2014-07-30 2014-08-26
NVDA140905P00016500
NVDA140905P00017000
27 17.00 16.50 0.13 310.500 19.97
2014-10-01 2014-10-28
NVDA141107P00016500
NVDA141107P00017000
27 17.00 16.50 0.135 310.500 19.79
2014-10-28 2014-11-24
NVDA141205P00017000
NVDA141205P00017500
25 17.50 17.00 0.105 237.500 21.07
2014-12-16 2015-01-12
NVDA150123P00017500
NVDA150123P00018000
25 18.00 17.50 0.110 250.000 20.71
2015-01-22 2015-02-18
NVDA150227P00019000
NVDA150227P00019500
26 19.50 19.00 0.125 325.000 22.06
2015-03-25 2015-04-21
NVDA150501P00019500
NVDA150501P00020000
25 20.00 19.50 0.115 250.000 22.75
2015-04-21 2015-05-18
NVDA150529P00020000
NVDA150529P00020500
26 20.50 20.00 0.12 195.000 22.13
2015-05-28 2015-06-24
NVDA150702P00020500
NVDA150702P00021000
25 21.00 20.50 0.115 -175.000 20.42
2015-06-24 2015-07-21
NVDA150731P00019500
NVDA150731P00020000
25 20.00 19.50 0.11 -325.00 19.95
2015-07-21 2015-08-17
NVDA150828P00018000
NVDA150828P00018500
25 18.50 18.00 0.115 225.000 22.73
2015-08-18 2015-09-14
NVDA150925P00021500
NVDA150925P00022000
26 22.00 21.50 0.12 13.000 23.61
2015-09-16 2015-10-13
NVDA151023P00021000
NVDA151023P00021500
25 21.50 21.00 0.10 250.00 28.59
2015-10-13 2015-11-09
NVDA151120P00023000
NVDA151120P00024000
12 24.00 23.00 0.185 210.000 31.39
2015-11-09 2015-12-07
NVDA151211P00029000
NVDA151211P00029500
25 29.50 29.00 0.105 312.500 32.49
2015-12-07 2016-01-04
NVDA160108P00031000
NVDA160108P00031500
27 31.50 31.00 0.135 -67.500 29.63
2016-01-04 2016-02-01
NVDA160205P00030000
NVDA160205P00030500
26 30.50 30.00 0.125 -897.000 26.43
2016-02-01 2016-02-29
NVDA160304P00026500
NVDA160304P00027000
26 27.00 26.50 0.12 299.000 32.55
2016-02-29 2016-03-28
NVDA160401P00029000
NVDA160401P00029500
25 29.50 29.00 0.115 262.500 36.15
2016-03-28 2016-04-25
NVDA160429P00032500
NVDA160429P00033000
25 33.00 32.50 0.115 312.500 35.53
2016-04-25 2016-05-23
NVDA160527P00033500
NVDA160527P00034000
27 34.00 33.50 0.13 904.500 45.9
2016-05-23 2016-06-20
NVDA160624P00042000
NVDA160624P00042500
27 42.50 42.00 0.14 175.500 45.73
2016-06-21 2016-07-18
NVDA160729P00044500
NVDA160729P00045000
26 45.00 44.50 0.125 390.000 57.1
2016-07-18 2016-08-15
NVDA160819P00049000
NVDA160819P00049500
27 49.50 49.00 0.14 391.500 62.26
2016-08-16 2016-09-12
NVDA160923P00059000
NVDA160923P00059500
26 59.50 59.00 0.125 -91.000 64.95
2016-09-12 2016-10-10
NVDA161014P00057000
NVDA161014P00057500
27 57.50 57.00 0.14 364.500 65.99
2016-10-18 2016-11-14
NVDA161125P00061500
NVDA161125P00062000
28 62.00 61.50 0.145 420.000 94.16
2016-11-17 2016-12-14
NVDA161223P00085000
NVDA161223P00086000
13 86.00 85.00 0.260 292.500 109.78
2016-12-19 2017-01-17
NVDA170120P00095500
NVDA170120P00096000
27 96.00 95.50 0.135 229.500 104.01
2017-01-17 2017-02-13
NVDA170224P00085000
NVDA170224P00090000
2 90.00 85.00 1.105 217.000 101.46
2017-02-14 2017-03-13
NVDA170324P00102000
NVDA170324P00103000
14 103.00 102.00 0.300 -357.000 107.47
2017-03-20 2017-04-17
NVDA170421P00103000
NVDA170421P00104000
13 104.00 103.00 0.275 -747.500 101.68
2017-04-17 2017-05-15
NVDA170519P00085000
NVDA170519P00090000
2 90.00 85.00 0.940 188.000 136
2017-05-15 2017-06-12
NVDA170616P00120000
NVDA170616P00125000
2 125.00 120.00 0.97 192.000 151.62
2017-06-12 2017-07-10
NVDA170714P00140000
NVDA170714P00141000
14 141.00 140.00 0.325 406.000 164.95
2017-07-11 2017-08-07
NVDA170818P00135000
NVDA170818P00140000
2 140.00 135.00 1.180 199.000 161.5
2017-08-07 2017-09-05
NVDA170908P00157500
NVDA170908P00160000
5 160.00 157.50 0.800 332.500 163.69
2017-09-05 2017-10-02
NVDA171013P00155000
NVDA171013P00157500
5 157.50 155.00 0.70 327.500 194.59
2017-10-02 2017-10-30
NVDA171103P00167500
NVDA171103P00170000
5 170.00 167.50 0.740 365.000 208.69
2017-10-30 2017-11-27
NVDA171201P00187500
NVDA171201P00190000
5 190.00 187.50 0.825 422.500 197.68
2017-11-27 2017-12-26
NVDA171229P00202500
NVDA171229P00205000
5 205.00 202.50 0.645 -777.500 193.5
2017-12-26 2018-01-22
NVDA180202P00185000
NVDA180202P00187500
5 187.50 185.00 0.68 335.000 233.52
2018-01-22 2018-02-20
NVDA180223P00217500
NVDA180223P00220000
6 220.00 217.50 0.875 516.000 245.93
2018-02-20 2018-03-19
NVDA180329P00232500
NVDA180329P00235000
5 235.00 232.50 0.75 -37.500 231.59
2018-03-19 2018-04-16
NVDA180420P00225000
NVDA180420P00227500
5 227.50 225.00 0.700 30.000 228.71
2018-04-16 2018-05-14
NVDA180518P00210000
NVDA180518P00215000
2 215.00 210.00 1.300 257.000 245.94
2018-05-14 2018-06-11
NVDA180615P00235000
NVDA180615P00240000
2 240.00 235.00 1.030 198.000 265.26
2018-06-11 2018-07-09
NVDA180713P00247500
NVDA180713P00250000
5 250.00 247.50 0.625 -237.500 249.32
2018-07-09 2018-08-06
NVDA180810P00235000
NVDA180810P00237500
5 237.50 235.00 0.60 287.500 254.79
2018-08-06 2018-09-04
NVDA180907P00237500
NVDA180907P00240000
5 240.00 237.50 0.675 335.000 271.86
2018-09-04 2018-10-01
NVDA181012P00267500
NVDA181012P00270000
5 270.00 267.50 0.625 220.000 246.54
2018-10-01 2018-10-29
NVDA181102P00275000
NVDA181102P00277500
5 277.50 275.00 0.700 -900.000 214.92
2018-10-29 2018-11-26
NVDA181130P00160000
NVDA181130P00165000
2 165.00 160.00 1.475 -535.000 163.43
2018-11-26 2018-12-24
NVDA181228P00141000
NVDA181228P00142000
14 142.00 141.00 0.300 -805.000 133.65
2018-12-24 2019-01-22
NVDA190125P00110000
NVDA190125P00115000
2 115.00 110.00 1.30 260.00 160.15
2019-01-22 2019-02-19
NVDA190301P00136000
NVDA190301P00137000
14 137.00 136.00 0.30 385.000 156.45
2019-02-19 2019-03-18
NVDA190329P00146000
NVDA190329P00147000
14 147.00 146.00 0.300 378.000 179.56
2019-03-19 2019-04-15
NVDA190426P00162500
NVDA190426P00165000
5 165.00 162.50 0.650 280.000 178.09
2019-04-15 2019-05-13
NVDA190517P00165000
NVDA190517P00170000
2 170.00 165.00 1.130 -454.000 156.53
2019-05-13 2019-06-10
NVDA190614P00140000
NVDA190614P00145000
2 145.00 140.00 1.275 71.000 144.64
2019-06-10 2019-07-08
NVDA190712P00139000
NVDA190712P00140000
13 140.00 139.00 0.275 357.500 167.61
2019-07-08 2019-08-05
NVDA190809P00148000
NVDA190809P00149000
13 149.00 148.00 0.280 -143.000 154.18
2019-08-05 2019-09-04
NVDA190906P00135000
NVDA190906P00140000
2 140.00 135.00 1.425 285.000 178.65
2019-09-04 2019-10-01
NVDA191011P00155000
NVDA191011P00157500
5 157.50 155.00 0.570 197.500 185.99
2019-10-01 2019-10-28
NVDA191108P00160000
NVDA191108P00162500
5 162.50 160.00 0.675 337.500 207.78
2019-10-28 2019-11-25
NVDA191129P00192500
NVDA191129P00195000
5 195.00 192.50 0.725 357.500 216.74
2019-11-25 2019-12-23
NVDA191227P00207500
NVDA191227P00210000
5 210.00 207.50 0.625 317.500 236.87
2019-12-23 2020-01-21
NVDA200124P00225000
NVDA200124P00227500
5 227.50 225.00 0.635 312.500 250.48
2020-01-21 2020-02-18
NVDA200228P00230000
NVDA200228P00232500
5 232.50 230.00 0.625 297.500 270.07
2020-02-18 2020-03-16
NVDA200327P00277500
NVDA200327P00280000
5 280.00 277.50 0.70 -875.00 252.73
2020-03-17 2020-04-13
NVDA200424P00185000
NVDA200424P00190000
2 190.00 185.00 1.525 314.000 289.59
2020-04-15 2020-05-12
NVDA200522P00255000
NVDA200522P00257500
5 257.50 255.00 0.80 322.500 361.05
2020-05-12 2020-06-08
NVDA200619P00280000
NVDA200619P00285000
2 285.00 280.00 1.325 249.000 370.45
2020-06-08 2020-07-06
NVDA200710P00327500
NVDA200710P00330000
5 330.00 327.50 0.700 340.000 419.17
2020-07-06 2020-08-03
NVDA200807P00367500
NVDA200807P00370000
5 370.00 367.50 0.75 405.000 447.98
2020-08-03 2020-08-31
NVDA200904P00407500
NVDA200904P00410000
5 410.00 407.50 0.700 325.000 504.9
2020-09-01 2020-09-28
NVDA201009P00510000
NVDA201009P00512500
6 512.50 510.00 0.875 -105.000 550.51
2020-09-28 2020-10-26
NVDA201030P00485000
NVDA201030P00487500
5 487.50 485.00 0.675 260.000 501.36
2020-10-26 2020-11-23
NVDA201127P00485000
NVDA201127P00490000
2 490.00 485.00 1.30 242.00 530.45
2020-11-23 2020-12-21
NVDA201231P00485000
NVDA201231P00490000
2 490.00 485.00 1.475 235.000 522.2
2020-12-21 2021-01-19
NVDA210122P00500000
NVDA210122P00502500
5 502.50 500.00 0.75 250.00 548.5
2021-01-19 2021-02-16
NVDA210226P00480000
NVDA210226P00485000
2 485.00 480.00 1.500 288.000 548.58
2021-02-18 2021-03-17
NVDA210326P00550000
NVDA210326P00552500
5 552.50 550.00 0.825 -537.500 513.57
2021-03-17 2021-04-13
NVDA210423P00497500
NVDA210423P00500000
6 500.00 497.50 0.90 504.00 610.61
2021-04-13 2021-05-10
NVDA210521P00585000
NVDA210521P00590000
3 590.00 585.00 1.775 -480.000 599.67
2021-05-10 2021-06-07
NVDA210611P00530000
NVDA210611P00535000
2 535.00 530.00 1.400 281.000 713.01
2021-06-07 2021-07-06
NVDA210709P00667500
NVDA210709P00670000
5 670.00 667.50 0.725 360.000 802.01
2021-07-06 2021-08-02
NVDA210813P00775000
NVDA210813P00777500
5 777.50 775.00 0.700 -1250.00 201.88
2021-08-02 2021-08-30
NVDA210903P00180000
NVDA210903P00185000
2 185.00 180.00 1.325 263.000 228.43
2021-08-30 2021-09-27
NVDA211001P00210000
NVDA211001P00215000
2 215.00 210.00 1.195 -45.000 207.42
2021-09-27 2021-10-25
NVDA211029P00200000
NVDA211029P00205000
2 205.00 200.00 1.175 231.000 255.67
2021-10-25 2021-11-22
NVDA211126P00210000
NVDA211126P00215000
2 215.00 210.00 0.985 195.000 315.03
2021-11-23 2021-12-20
NVDA211231P00285000
NVDA211231P00290000
2 290.00 285.00 1.40 -330.00 294.11
2021-12-20 2022-01-18
NVDA220121P00255000
NVDA220121P00256250
11 256.25 255.00 0.375 -137.500 233.74
2022-01-18 2022-02-14
NVDA220225P00230000
NVDA220225P00235000
2 235.00 230.00 1.20 -145.000 241.57
2022-02-14 2022-03-14
NVDA220318P00220000
NVDA220318P00221250
12 221.25 220.00 0.425 -480.000 264.53
2022-03-15 2022-04-11
NVDA220422P00205000
NVDA220422P00210000
2 210.00 205.00 1.375 -5.000 195.15
2022-04-11 2022-05-09
NVDA220513P00195000
NVDA220513P00200000
2 200.00 195.00 1.175 -605.000 177.06
2022-05-09 2022-06-06
NVDA220610P00145000
NVDA220610P00150000
2 150.00 145.00 1.425 282.000 169.74
2022-06-06 2022-07-05
NVDA220708P00165000
NVDA220708P00170000
2 170.00 165.00 1.15 -740.000 158.38
2022-07-05 2022-08-01
NVDA220812P00130000
NVDA220812P00135000
2 135.00 130.00 1.30 254.00 187.09
2022-08-01 2022-08-29
NVDA220902P00165000
NVDA220902P00170000
2 170.00 165.00 1.400 -550.000 136.47
2022-08-29 2022-09-26
NVDA220930P00140000
NVDA220930P00145000
2 145.00 140.00 1.325 -790.000 121.39
2022-09-26 2022-10-24
NVDA221028P00105000
NVDA221028P00110000
2 110.00 105.00 1.240 223.000 138.34
2022-10-24 2022-11-21
NVDA221125P00114000
NVDA221125P00115000
14 115.00 114.00 0.300 420.000 162.7
2022-11-21 2022-12-19
NVDA221223P00141000
NVDA221223P00142000
14 142.00 141.00 0.30 406.00 152.06
2022-12-19 2023-01-17
NVDA230120P00147500
NVDA230120P00150000
5 150.00 147.50 0.70 347.500 178.39
2023-01-17 2023-02-13
NVDA230224P00160000
NVDA230224P00162500
5 162.50 160.00 0.725 342.500 232.86
2023-02-13 2023-03-13
NVDA230317P00195000
NVDA230317P00200000
2 200.00 195.00 1.400 251.000 257.25
2023-03-13 2023-04-10
NVDA230414P00210000
NVDA230414P00212500
5 212.50 210.00 0.70 347.500 267.58
2023-04-11 2023-05-08
NVDA230519P00250000
NVDA230519P00255000
2 255.00 250.00 1.425 261.000 312.64
2023-05-09 2023-06-05
NVDA230616P00260000
NVDA230616P00265000
2 265.00 260.00 1.425 285.000 426.92
2023-06-05 2023-07-03
NVDA230707P00365000
NVDA230707P00370000
2 370.00 365.00 1.550 310.000 425.03
2023-07-03 2023-07-31
NVDA230804P00395000
NVDA230804P00400000
2 400.00 395.00 1.400 279.000 446.8
2023-07-31 2023-08-28
NVDA230901P00425000
NVDA230901P00430000
2 430.00 425.00 1.65 298.00 485.09
2023-08-28 2023-09-25
NVDA230929P00435000
NVDA230929P00440000
2 440.00 435.00 1.525 -520.000 434.99
2023-09-25 2023-10-23
NVDA231027P00395000
NVDA231027P00400000
2 400.00 395.00 1.475 243.000 405
2023-10-23 2023-11-20
NVDA231124P00395000
NVDA231124P00400000
2 400.00 395.00 1.575 309.000 477.76
2023-11-20 2023-12-18
NVDA231222P00465000
NVDA231222P00470000
2 470.00 465.00 1.40 253.000 488.3
2023-12-18 2024-01-16
NVDA240119P00475000
NVDA240119P00477500
5 477.50 475.00 0.70 350.000 594.91
2024-01-16 2024-02-12
NVDA240223P00525000
NVDA240223P00530000
2 530.00 525.00 1.525 287.000 788.1701
2024-02-13 2024-03-11
NVDA240322P00660000
NVDA240322P00665000
3 665.00 660.00 1.70 477.000 942.89
2024-03-11 2024-04-08
NVDA240412P00795000
NVDA240412P00800000
3 800.00 795.00 1.775 481.500 881.86
2024-04-08 2024-05-06
NVDA240510P00820000
NVDA240510P00825000
2 825.00 820.00 1.625 309.000 898.78
2024-05-06 2024-06-03
NVDA240607P00850000
NVDA240607P00855000
3 855.00 850.00 1.725 516.000 1208.88
2024-06-03 2024-07-01
NVDA240705P01080000
NVDA240705P01085000
2 1085.00 1080.00 1.60 -1000.00 125.83
2024-07-01 2024-07-29
NVDA240802P00116000
NVDA240802P00117000
14 117.00 116.00 0.325 -525.000 107.27
2024-07-29 2024-08-26
NVDA240830P00101000
NVDA240830P00102000
14 102.00 101.00 0.325 378.000 119.37
2024-08-29 2024-09-25
NVDA241004P00109000
NVDA241004P00110000
14 110.00 109.00 0.300 357.000 124.92
2024-09-25 2024-10-22
NVDA241101P00115000
NVDA241101P00116000
14 116.00 115.00 0.325 434.000 135.4
2024-10-22 2024-11-18
NVDA241129P00131000
NVDA241129P00132000
14 132.00 131.00 0.325 35.000 138.25
2024-11-18 2024-12-16
NVDA241220P00129000
NVDA241220P00130000
13 130.00 129.00 0.275 -97.500 134.7
2024-12-16 2025-01-13
NVDA250117P00123000
NVDA250117P00124000
14 124.00 123.00 0.30 294.00 137.71
2025-01-15 2025-02-11
NVDA250221P00128000
NVDA250221P00129000
15 129.00 128.00 0.35 52.500 134.43
2025-02-11 2025-03-10
NVDA250321P00120000
NVDA250321P00122000
7 122.00 120.00 0.650 -787.500 117.7
2025-03-10 2025-04-07
NVDA250417P00090000
NVDA250417P00095000
2 95.00 90.00 1.105 -109.000 101.49
2025-04-07 2025-05-05
NVDA250509P00088000
NVDA250509P00089000
13 89.00 88.00 0.275 357.500 116.65
2025-05-05 2025-06-02
NVDA250606P00105000
NVDA250606P00106000
14 106.00 105.00 0.30 420.000 141.72
2025-06-03 2025-06-30
NVDA250711P00133000
NVDA250711P00134000
14 134.00 133.00 0.30 399.000 164.92
2025-06-30 2025-07-28
NVDA250801P00149000
NVDA250801P00150000
13 150.00 149.00 0.275 344.500 173.72