NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 124
Total Profit: 12,788.00
Profit Factor: 1.61
Sharpe: 0.28
Max DD: 3,821.50
WinRate %: 0.00
AvgWin: 346.66
AvgLoss: -771.80
NAV: 22,788.00
Commission: 248.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-15 2009-02-23
NVDA090221P00005000
NVDA090221P00007500
5 7.50 5.00 0.60 0 7.61
2011-01-12 2011-02-18
NVDA110219P00020000
NVDA110219P00021000
13 21.00 20.00 0.260 338.000 25.63
2011-03-09 2011-04-15
NVDA110416P00016000
NVDA110416P00017000
13 17.00 16.00 0.235 305.500 18.71
2011-05-11 2011-06-17
NVDA110618P00017000
NVDA110618P00018000
12 18.00 17.00 0.225 -930.000 15.805
2011-07-14 2011-08-22
NVDA110820P00012000
NVDA110820P00013000
12 13.00 12.00 0.23 -1200.00 11.73
2011-09-14 2011-10-21
NVDA111022P00013000
NVDA111022P00014000
13 14.00 13.00 0.255 331.500 14.48
2011-11-09 2011-12-16
NVDA111217P00012000
NVDA111217P00013000
13 13.00 12.00 0.24 312.000 13.51
2013-09-27 2013-11-01
NVDA131101P00014500
NVDA131101P00015000
25 15.00 14.50 0.115 287.500 15.255
2013-11-01 2013-12-06
NVDA131206P00014000
NVDA131206P00014500
26 14.50 14.00 0.12 312.000 15.47
2014-01-23 2014-02-28
NVDA140228P00014500
NVDA140228P00015000
25 15.00 14.50 0.115 337.500 18.38
2014-02-28 2014-04-04
NVDA140404P00017000
NVDA140404P00017500
25 17.50 17.00 0.110 287.500 18.15
2014-04-04 2014-05-09
NVDA140509P00016500
NVDA140509P00017000
27 17.00 16.50 0.13 391.500 18.05
2014-05-09 2014-06-13
NVDA140613P00016500
NVDA140613P00017000
25 17.00 16.50 0.105 200.000 19.54
2014-07-03 2014-08-08
NVDA140808P00017500
NVDA140808P00018000
26 18.00 17.50 0.120 312.000 19
2014-10-01 2014-11-07
NVDA141107P00016500
NVDA141107P00017000
27 17.00 16.50 0.135 445.500 19.79
2014-12-16 2015-01-22
NVDA150123P00017500
NVDA150123P00018000
25 18.00 17.50 0.110 262.500 20.71
2015-01-22 2015-02-27
NVDA150227P00019000
NVDA150227P00019500
26 19.50 19.00 0.125 364.000 22.06
2015-03-25 2015-05-01
NVDA150501P00019500
NVDA150501P00020000
25 20.00 19.50 0.115 300.000 22.75
2015-05-01 2015-06-05
NVDA150605P00021000
NVDA150605P00021500
26 21.50 21.00 0.120 260.000 22.26
2015-06-16 2015-07-23
NVDA150724P00019500
NVDA150724P00020000
24 20.00 19.50 0.095 -528.000 19.42
2015-07-23 2015-08-28
NVDA150828P00018000
NVDA150828P00018500
26 18.50 18.00 0.12 312.00 22.73
2015-09-02 2015-10-09
NVDA151009P00020000
NVDA151009P00020500
28 20.50 20.00 0.155 434.000 26.07
2015-10-12 2015-11-13
NVDA151113P00024000
NVDA151113P00024500
27 24.50 24.00 0.135 472.500 29.8
2015-11-16 2015-12-18
NVDA151218P00028000
NVDA151218P00029000
12 29.00 28.00 0.23 180.000 32.14
2015-12-18 2016-01-22
NVDA160122P00030000
NVDA160122P00030500
26 30.50 30.00 0.125 -1430.000 28.45
2016-01-22 2016-02-26
NVDA160226P00026000
NVDA160226P00026500
27 26.50 26.00 0.135 202.500 31.68
2016-02-26 2016-04-01
NVDA160401P00029500
NVDA160401P00030000
27 30.00 29.50 0.130 351.000 36.15
2016-04-04 2016-05-06
NVDA160506P00033500
NVDA160506P00034000
26 34.00 33.50 0.125 507.000 35.33
2016-05-06 2016-06-10
NVDA160610P00032500
NVDA160610P00033000
26 33.00 32.50 0.12 442.000 46.2
2016-06-10 2016-07-15
NVDA160715P00043000
NVDA160715P00044000
12 44.00 43.00 0.23 246.000 52.7
2016-07-15 2016-08-19
NVDA160819P00048000
NVDA160819P00049000
13 49.00 48.00 0.245 318.500 62.26
2016-08-19 2016-09-23
NVDA160923P00059000
NVDA160923P00059500
27 59.50 59.00 0.135 337.500 64.95
2016-09-23 2016-10-28
NVDA161028P00061500
NVDA161028P00062000
27 62.00 61.50 0.13 364.500 70.56
2016-10-28 2016-12-02
NVDA161202P00065500
NVDA161202P00066000
28 66.00 65.50 0.155 630.000 88.45
2016-12-05 2017-01-06
NVDA170106P00086500
NVDA170106P00087000
27 87.00 86.50 0.135 567.000 103.1
2017-01-06 2017-02-10
NVDA170210P00096000
NVDA170210P00096500
30 96.50 96.00 0.175 525.000 113.62
2017-02-10 2017-03-17
NVDA170317P00100000
NVDA170317P00105000
2 105.00 100.00 0.940 185.000 106.07
2017-03-20 2017-04-21
NVDA170421P00103000
NVDA170421P00104000
13 104.00 103.00 0.275 -897.000 101.68
2017-04-21 2017-05-26
NVDA170526P00095500
NVDA170526P00096000
30 96.00 95.50 0.170 495.000 141.84
2017-05-26 2017-06-30
NVDA170630P00133000
NVDA170630P00134000
12 134.00 133.00 0.220 240.000 144.56
2017-07-03 2017-08-04
NVDA170804P00125000
NVDA170804P00130000
2 130.00 125.00 1.27 253.000 167.21
2017-08-04 2017-09-08
NVDA170908P00152500
NVDA170908P00155000
6 155.00 152.50 0.875 525.000 163.69
2017-09-08 2017-10-13
NVDA171013P00152500
NVDA171013P00155000
5 155.00 152.50 0.585 292.500 194.59
2017-10-13 2017-11-17
NVDA171117P00175000
NVDA171117P00180000
2 180.00 175.00 1.30 260.000 211.36
2017-11-17 2017-12-22
NVDA171222P00197500
NVDA171222P00200000
5 200.00 197.50 0.535 -1002.500 195.27
2017-12-22 2018-01-26
NVDA180126P00182500
NVDA180126P00185000
5 185.00 182.50 0.565 282.500 243.33
2018-01-26 2018-03-02
NVDA180302P00225000
NVDA180302P00227500
5 227.50 225.00 0.800 400.000 236.54
2018-03-02 2018-04-06
NVDA180406P00220000
NVDA180406P00222500
5 222.50 220.00 0.70 -887.500 214.25
2018-04-06 2018-05-11
NVDA180511P00195000
NVDA180511P00197500
5 197.50 195.00 0.700 350.000 254.53
2018-05-11 2018-06-15
NVDA180615P00235000
NVDA180615P00240000
2 240.00 235.00 1.200 240.000 265.26
2018-06-15 2018-07-20
NVDA180720P00250000
NVDA180720P00255000
2 255.00 250.00 1.245 -533.000 250.89
2018-07-20 2018-08-24
NVDA180824P00232500
NVDA180824P00235000
5 235.00 232.50 0.625 312.500 272.22
2018-08-24 2018-09-28
NVDA180928P00257500
NVDA180928P00260000
5 260.00 257.50 0.640 320.000 281.02
2018-09-28 2018-11-02
NVDA181102P00265000
NVDA181102P00267500
5 267.50 265.00 0.60 -825.00 214.92
2018-11-02 2018-12-07
NVDA181207P00192500
NVDA181207P00195000
5 195.00 192.50 0.725 -862.500 147.61
2018-12-07 2019-01-11
NVDA190111P00130000
NVDA190111P00135000
2 135.00 130.00 1.325 265.000 148.83
2019-01-11 2019-02-15
NVDA190215P00130000
NVDA190215P00135000
2 135.00 130.00 1.275 255.000 157.34
2019-02-15 2019-03-22
NVDA190322P00147000
NVDA190322P00148000
14 148.00 147.00 0.300 420.000 177.5
2019-03-22 2019-04-26
NVDA190426P00165000
NVDA190426P00167500
5 167.50 165.00 0.725 332.500 178.09
2019-04-26 2019-05-31
NVDA190531P00162500
NVDA190531P00165000
5 165.00 162.50 0.675 -862.500 135.46
2019-05-31 2019-07-05
NVDA190705P00120000
NVDA190705P00125000
2 125.00 120.00 1.095 218.000 160.23
2019-07-05 2019-08-09
NVDA190809P00150000
NVDA190809P00152500
5 152.50 150.00 0.725 357.500 154.18
2019-08-09 2019-09-13
NVDA190913P00143000
NVDA190913P00144000
14 144.00 143.00 0.325 504.000 181.94
2019-09-16 2019-10-18
NVDA191018P00165000
NVDA191018P00170000
2 170.00 165.00 1.10 220.000 190.49
2019-10-18 2019-11-22
NVDA191122P00175000
NVDA191122P00177500
5 177.50 175.00 0.70 327.500 210.89
2019-11-22 2019-12-27
NVDA191227P00197500
NVDA191227P00200000
5 200.00 197.50 0.65 325.000 236.87
2019-12-27 2020-01-31
NVDA200131P00222500
NVDA200131P00225000
5 225.00 222.50 0.65 400.000 236.43
2020-01-31 2020-03-06
NVDA200306P00217500
NVDA200306P00220000
5 220.00 217.50 0.650 325.000 266.04
2020-03-06 2020-04-09
NVDA200409P00240000
NVDA200409P00242500
5 242.50 240.00 0.725 352.500 262.95
2020-04-09 2020-05-15
NVDA200515P00235000
NVDA200515P00240000
2 240.00 235.00 1.525 325.000 339.63
2020-05-15 2020-06-19
NVDA200619P00305000
NVDA200619P00310000
2 310.00 305.00 1.275 257.000 370.45
2020-06-19 2020-07-24
NVDA200724P00342500
NVDA200724P00345000
5 345.00 342.50 0.70 387.500 407.78
2020-07-24 2020-08-28
NVDA200828P00375000
NVDA200828P00377500
5 377.50 375.00 0.775 -662.500 525.91
2020-08-28 2020-10-02
NVDA201002P00487500
NVDA201002P00490000
5 490.00 487.50 0.725 0 522.49
2020-10-02 2020-11-06
NVDA201106P00480000
NVDA201106P00482500
5 482.50 480.00 0.625 315.000 582.48
2020-11-06 2020-12-11
NVDA201211P00540000
NVDA201211P00542500
5 542.50 540.00 0.80 -800.000 520.53
2020-12-11 2021-01-15
NVDA210115P00485000
NVDA210115P00490000
2 490.00 485.00 1.475 291.000 514.38
2021-01-15 2021-02-19
NVDA210219P00475000
NVDA210219P00480000
2 480.00 475.00 1.600 302.000 597.06
2021-02-19 2021-03-26
NVDA210326P00555000
NVDA210326P00557500
5 557.50 555.00 0.725 -700.000 513.57
2021-03-26 2021-04-30
NVDA210430P00482500
NVDA210430P00485000
5 485.00 482.50 0.700 352.500 600.38
2021-04-30 2021-06-04
NVDA210604P00560000
NVDA210604P00565000
2 565.00 560.00 1.400 281.000 703.13
2021-06-04 2021-07-09
NVDA210709P00662500
NVDA210709P00665000
5 665.00 662.50 0.775 387.500 802.01
2021-07-12 2021-08-13
NVDA210813P00772500
NVDA210813P00775000
5 775.00 772.50 0.75 -1250.00 201.88
2021-08-13 2021-09-17
NVDA210917P00188750
NVDA210917P00190000
11 190.00 188.75 0.35 385.000 219
2021-09-21 2021-10-28
NVDA211029P00195000
NVDA211029P00200000
2 200.00 195.00 1.175 234.000 255.67
2021-10-28 2021-12-03
NVDA211203P00230000
NVDA211203P00235000
2 235.00 230.00 1.35 269.000 306.93
2021-12-03 2022-01-07
NVDA220107P00275000
NVDA220107P00280000
2 280.00 275.00 1.325 -771.000 272.47
2022-01-07 2022-02-11
NVDA220211P00245000
NVDA220211P00250000
2 250.00 245.00 1.30 -550.00 239.49
2022-02-11 2022-03-18
NVDA220318P00216250
NVDA220318P00217500
12 217.50 216.25 0.425 510.000 264.53
2022-03-18 2022-04-22
NVDA220422P00240000
NVDA220422P00245000
2 245.00 240.00 1.375 -610.000 195.15
2022-04-22 2022-05-27
NVDA220527P00170000
NVDA220527P00175000
2 175.00 170.00 1.425 285.000 188.11
2022-05-27 2022-07-01
NVDA220701P00165000
NVDA220701P00170000
2 170.00 165.00 1.100 -785.000 145.23
2022-07-01 2022-08-05
NVDA220805P00125000
NVDA220805P00130000
2 130.00 125.00 1.20 240.000 189.89
2022-08-05 2022-09-09
NVDA220909P00170000
NVDA220909P00175000
2 175.00 170.00 1.400 -720.000 143.87
2022-09-09 2022-10-14
NVDA221014P00125000
NVDA221014P00130000
2 130.00 125.00 1.105 -779.000 112.27
2022-10-14 2022-11-18
NVDA221118P00095000
NVDA221118P00100000
2 100.00 95.00 1.30 260.000 154.09
2022-11-18 2022-12-23
NVDA221223P00142000
NVDA221223P00143000
14 143.00 142.00 0.30 420.000 152.06
2022-12-23 2023-01-27
NVDA230127P00140000
NVDA230127P00141000
14 141.00 140.00 0.30 420.000 203.65
2023-01-27 2023-03-03
NVDA230303P00185000
NVDA230303P00187500
5 187.50 185.00 0.70 350.000 238.9
2023-03-03 2023-04-06
NVDA230406P00220000
NVDA230406P00222500
5 222.50 220.00 0.650 325.000 270.37
2023-04-11 2023-05-18
NVDA230519P00250000
NVDA230519P00255000
2 255.00 250.00 1.425 285.000 312.64
2023-05-18 2023-06-23
NVDA230623P00290000
NVDA230623P00295000
2 295.00 290.00 1.55 310.000 422.09
2023-06-26 2023-07-28
NVDA230728P00380000
NVDA230728P00385000
3 385.00 380.00 1.700 510.000 467.5
2023-07-28 2023-09-01
NVDA230901P00425000
NVDA230901P00430000
2 430.00 425.00 1.65 330.000 485.09
2023-09-01 2023-10-06
NVDA231006P00455000
NVDA231006P00460000
2 460.00 455.00 1.525 -197.000 457.62
2023-10-06 2023-11-10
NVDA231110P00425000
NVDA231110P00430000
2 430.00 425.00 1.35 270.000 483.35
2023-11-10 2023-12-15
NVDA231215P00445000
NVDA231215P00450000
2 450.00 445.00 1.575 315.000 488.9
2023-12-15 2024-01-19
NVDA240119P00460000
NVDA240119P00465000
2 465.00 460.00 1.275 255.000 594.91
2024-01-19 2024-02-23
NVDA240223P00555000
NVDA240223P00560000
2 560.00 555.00 1.525 305.000 788.1701
2024-02-23 2024-03-28
NVDA240328P00735000
NVDA240328P00740000
2 740.00 735.00 1.600 320.000 903.5601
2024-03-28 2024-05-03
NVDA240503P00845000
NVDA240503P00850000
3 850.00 845.00 1.675 502.500 887.89
2024-05-03 2024-06-07
NVDA240607P00815000
NVDA240607P00820000
3 820.00 815.00 1.725 517.500 1208.88
2024-06-07 2024-07-12
NVDA240712P01135000
NVDA240712P01140000
2 1140.00 1135.00 1.625 -1000.00 129.24
2024-07-12 2024-08-16
NVDA240816P00120500
NVDA240816P00121000
30 121.00 120.50 0.175 525.000 124.58
2024-08-16 2024-09-20
NVDA240920P00114000
NVDA240920P00115000
15 115.00 114.00 0.35 525.000 116
2024-09-20 2024-10-25
NVDA241025P00108000
NVDA241025P00109000
14 109.00 108.00 0.325 455.000 141.54
2024-10-25 2024-11-29
NVDA241129P00130000
NVDA241129P00131000
14 131.00 130.00 0.300 420.000 138.25
2024-11-29 2025-01-03
NVDA250103P00130000
NVDA250103P00131000
15 131.00 130.00 0.350 525.000 144.47
2025-01-03 2025-02-07
NVDA250207P00135000
NVDA250207P00136000
13 136.00 135.00 0.275 -1170.000 129.84
2025-02-07 2025-03-14
NVDA250314P00119000
NVDA250314P00120000
14 120.00 119.00 0.30 420.000 121.67
2025-03-14 2025-04-17
NVDA250417P00105000
NVDA250417P00110000
2 110.00 105.00 1.015 -832.000 101.49
2025-04-17 2025-05-23
NVDA250523P00093000
NVDA250523P00094000
13 94.00 93.00 0.275 357.500 131.29
2025-05-23 2025-06-27
NVDA250627P00121000
NVDA250627P00122000
13 122.00 121.00 0.275 357.500 157.75
2025-06-27 2025-08-01
NVDA250801P00148000
NVDA250801P00149000
13 149.00 148.00 0.25 325.000 173.72