NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 138
Total Profit: 18,087.50
Profit Factor: 1.54
Sharpe: 0.19
Max DD: 4,795.00
WinRate %: 0.00
AvgWin: 535.32
AvgLoss: -792.93
NAV: 28,087.50
Commission: 276.00
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
2009-06-16 2009-07-20
NVDA090718P00010000
NVDA090718P00011000
16 11.00 10.00 0.400 0 12.07
2010-05-12 2010-06-18
NVDA100619P00013000
NVDA100619P00014000
13 14.00 13.00 0.275 -949.000 12.3
2010-10-13 2010-11-19
NVDA101120P00010000
NVDA101120P00011000
14 11.00 10.00 0.305 427.000 13.752
2011-01-12 2011-02-18
NVDA110219P00021000
NVDA110219P00022000
14 22.00 21.00 0.315 441.000 25.63
2011-03-09 2011-04-15
NVDA110416P00017000
NVDA110416P00018000
15 18.00 17.00 0.335 502.500 18.71
2011-04-15 2011-05-23
NVDA110521P00017000
NVDA110521P00018000
14 18.00 17.00 0.33 0 18.09
2011-06-08 2011-07-15
NVDA110716P00016000
NVDA110716P00017000
14 17.00 16.00 0.31 -966.000 14.1
2011-07-15 2011-08-22
NVDA110820P00012000
NVDA110820P00013000
12 13.00 12.00 0.225 -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
2012-01-13 2012-02-21
NVDA120218P00012000
NVDA120218P00013000
13 13.00 12.00 0.255 0 15.85
2012-03-14 2012-04-20
NVDA120421P00013000
NVDA120421P00014000
13 14.00 13.00 0.285 -422.500 13.39
2012-05-09 2012-06-15
NVDA120616P00011000
NVDA120616P00012000
14 12.00 11.00 0.29 406.000 12.29
2012-07-12 2012-08-20
NVDA120818P00011000
NVDA120818P00012000
13 12.00 11.00 0.285 0 14.65
2013-02-06 2013-03-15
NVDA130316P00011000
NVDA130316P00012000
14 12.00 11.00 0.295 420.000 12.64
2013-07-10 2013-08-16
NVDA130817P00013000
NVDA130817P00014000
13 14.00 13.00 0.27 351.000 15.189
2013-08-22 2013-09-27
NVDA130927P00014000
NVDA130927P00014500
28 14.50 14.00 0.145 406.000 15.58
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
2013-12-19 2014-01-24
NVDA140124P00014500
NVDA140124P00015000
27 15.00 14.50 0.135 364.500 15.56
2014-01-24 2014-02-28
NVDA140228P00014500
NVDA140228P00015000
28 15.00 14.50 0.145 462.000 18.38
2014-02-28 2014-04-04
NVDA140404P00017500
NVDA140404P00018000
29 18.00 17.50 0.160 435.000 18.15
2014-04-04 2014-05-09
NVDA140509P00017000
NVDA140509P00017500
28 17.50 17.00 0.155 434.000 18.05
2014-05-09 2014-06-13
NVDA140613P00017000
NVDA140613P00017500
29 17.50 17.00 0.16 536.500 19.54
2014-06-17 2014-07-24
NVDA140725P00018500
NVDA140725P00019000
28 19.00 18.50 0.150 -966.000 17.79
2014-07-24 2014-08-29
NVDA140829P00017000
NVDA140829P00017500
30 17.50 17.00 0.17 555.000 19.45
2014-08-29 2014-10-03
NVDA141003P00018500
NVDA141003P00019000
27 19.00 18.50 0.135 -594.000 18.23
2014-10-03 2014-11-07
NVDA141107P00017000
NVDA141107P00017500
27 17.50 17.00 0.14 297.00 19.79
2014-11-07 2014-12-12
NVDA141212P00018500
NVDA141212P00019000
26 19.00 18.50 0.125 325.000 19.63
2014-12-15 2015-01-20
NVDA150117P00018000
NVDA150117P00019000
13 19.00 18.00 0.27 0 19.96
2015-01-20 2015-02-26
NVDA150227P00019000
NVDA150227P00019500
30 19.50 19.00 0.17 435.000 22.06
2015-02-26 2015-04-02
NVDA150402P00021000
NVDA150402P00021500
26 21.50 21.00 0.125 -728.000 21.06
2015-04-02 2015-05-08
NVDA150508P00020000
NVDA150508P00020500
28 20.50 20.00 0.155 336.000 20.825
2015-05-08 2015-06-12
NVDA150612P00019500
NVDA150612P00020000
26 20.00 19.50 0.125 325.000 21.11
2015-06-16 2015-07-23
NVDA150724P00020000
NVDA150724P00020500
27 20.50 20.00 0.140 -1026.000 19.42
2015-07-23 2015-08-28
NVDA150828P00018500
NVDA150828P00019000
30 19.00 18.50 0.175 720.000 22.73
2015-08-28 2015-10-02
NVDA151002P00021500
NVDA151002P00022000
28 22.00 21.50 0.155 826.000 24.8
2015-10-02 2015-11-06
NVDA151106P00023500
NVDA151106P00024000
30 24.00 23.50 0.175 540.000 31.55
2015-11-06 2015-12-11
NVDA151211P00030000
NVDA151211P00030500
30 30.50 30.00 0.170 495.000 32.49
2015-12-11 2016-01-15
NVDA160115P00030000
NVDA160115P00031000
13 31.00 30.00 0.280 -981.500 27.11
2016-01-15 2016-02-19
NVDA160219P00025000
NVDA160219P00026000
15 26.00 25.00 0.335 502.500 30.44
2016-02-19 2016-03-24
NVDA160324P00029000
NVDA160324P00029500
32 29.50 29.00 0.19 608.000 34.48
2016-03-24 2016-04-29
NVDA160429P00033000
NVDA160429P00033500
28 33.50 33.00 0.150 280.000 35.53
2016-04-29 2016-06-03
NVDA160603P00034000
NVDA160603P00034500
33 34.50 34.00 0.205 841.500 46.48
2016-06-03 2016-07-08
NVDA160708P00045000
NVDA160708P00045500
30 45.50 45.00 0.175 690.000 50.85
2016-07-08 2016-08-12
NVDA160812P00049000
NVDA160812P00049500
32 49.50 49.00 0.195 624.000 63.04
2016-08-16 2016-09-22
NVDA160923P00060500
NVDA160923P00061000
31 61.00 60.50 0.180 558.000 64.95
2016-09-22 2016-10-28
NVDA161028P00063000
NVDA161028P00063500
30 63.50 63.00 0.170 -1875.000 70.56
2016-10-31 2016-12-02
NVDA161202P00068500
NVDA161202P00069000
34 69.00 68.50 0.21 850.00 88.45
2016-12-02 2017-01-06
NVDA170106P00086000
NVDA170106P00086500
34 86.50 86.00 0.210 663.000 103.1
2017-01-09 2017-02-10
NVDA170210P00103000
NVDA170210P00104000
16 104.00 103.00 0.40 640.000 113.62
2017-02-10 2017-03-17
NVDA170317P00105000
NVDA170317P00110000
2 110.00 105.00 1.570 -467.000 106.07
2017-03-20 2017-04-21
NVDA170421P00106000
NVDA170421P00107000
16 107.00 106.00 0.38 -1512.000 101.68
2017-04-21 2017-05-26
NVDA170526P00098500
NVDA170526P00099000
33 99.00 98.50 0.200 2310.000 141.84
2017-05-30 2017-07-06
NVDA170707P00140000
NVDA170707P00141000
17 141.00 140.00 0.425 450.500 146.76
2017-07-11 2017-08-17
NVDA170818P00145000
NVDA170818P00150000
3 150.00 145.00 1.975 585.000 161.5
2017-08-17 2017-09-22
NVDA170922P00155000
NVDA170922P00157500
6 157.50 155.00 0.925 555.000 179
2017-09-22 2017-10-27
NVDA171027P00172500
NVDA171027P00175000
6 175.00 172.50 0.925 555.000 201.86
2017-10-27 2017-12-01
NVDA171201P00192500
NVDA171201P00195000
6 195.00 192.50 1.025 624.000 197.68
2017-12-01 2018-01-05
NVDA180105P00190000
NVDA180105P00192500
6 192.50 190.00 0.925 555.000 215.4
2018-01-05 2018-02-09
NVDA180209P00207500
NVDA180209P00210000
6 210.00 207.50 1.025 621.000 232.08
2018-02-09 2018-03-16
NVDA180316P00220000
NVDA180316P00225000
3 225.00 220.00 1.925 576.000 250.48
2018-03-16 2018-04-20
NVDA180420P00240000
NVDA180420P00245000
3 245.00 240.00 1.950 -952.500 228.71
2018-04-20 2018-05-25
NVDA180525P00220000
NVDA180525P00222500
6 222.50 220.00 0.975 558.000 249.28
2018-05-25 2018-06-29
NVDA180629P00240000
NVDA180629P00242500
6 242.50 240.00 0.85 -900.000 236.9
2018-06-29 2018-08-03
NVDA180803P00227500
NVDA180803P00230000
5 230.00 227.50 0.75 437.500 252.1
2018-08-03 2018-09-07
NVDA180907P00242500
NVDA180907P00245000
6 245.00 242.50 0.91 561.000 271.86
2018-09-07 2018-10-12
NVDA181012P00262500
NVDA181012P00265000
5 265.00 262.50 0.825 -795.000 246.54
2018-10-12 2018-11-16
NVDA181116P00235000
NVDA181116P00240000
3 240.00 235.00 1.835 -964.500 164.43
2018-11-16 2018-12-21
NVDA181221P00155000
NVDA181221P00160000
3 160.00 155.00 1.875 -900.000 129.57
2018-12-21 2019-01-25
NVDA190125P00120000
NVDA190125P00125000
3 125.00 120.00 1.825 547.500 160.15
2019-01-25 2019-03-01
NVDA190301P00152500
NVDA190301P00155000
6 155.00 152.50 0.975 585.000 156.45
2019-03-01 2019-04-05
NVDA190405P00150000
NVDA190405P00152500
6 152.50 150.00 0.925 549.000 190.95
2019-04-05 2019-05-10
NVDA190510P00182500
NVDA190510P00185000
6 185.00 182.50 0.875 -1125.000 168.82
2019-05-10 2019-06-14
NVDA190614P00160000
NVDA190614P00162500
6 162.50 160.00 0.875 -960.000 144.64
2019-06-14 2019-07-19
NVDA190719P00135000
NVDA190719P00140000
3 140.00 135.00 1.675 501.000 168.44
2019-07-19 2019-08-23
NVDA190823P00160000
NVDA190823P00162500
6 162.50 160.00 0.900 342.000 162.44
2019-08-23 2019-09-27
NVDA190927P00155000
NVDA190927P00157500
6 157.50 155.00 0.850 513.000 171.76
2019-09-27 2019-11-01
NVDA191101P00165000
NVDA191101P00167500
6 167.50 165.00 0.925 555.000 202.59
2019-11-01 2019-12-06
NVDA191206P00195000
NVDA191206P00197500
6 197.50 195.00 1.025 615.000 212.17
2019-12-06 2020-01-10
NVDA200110P00205000
NVDA200110P00207500
6 207.50 205.00 1.000 600.000 244.32
2020-01-10 2020-02-14
NVDA200214P00235000
NVDA200214P00237500
5 237.50 235.00 0.800 400.000 289.79
2020-02-14 2020-03-20
NVDA200320P00275000
NVDA200320P00280000
2 280.00 275.00 1.575 -675.000 205.75
2020-03-23 2020-04-24
NVDA200424P00200000
NVDA200424P00205000
3 205.00 200.00 1.825 547.500 289.59
2020-04-24 2020-05-29
NVDA200529P00277500
NVDA200529P00280000
7 280.00 277.50 1.075 752.500 355.02
2020-05-29 2020-07-02
NVDA200702P00342500
NVDA200702P00345000
7 345.00 342.50 1.075 0 384.49
2020-07-02 2020-08-07
NVDA200807P00372500
NVDA200807P00375000
6 375.00 372.50 0.975 648.000 447.98
2020-08-07 2020-09-11
NVDA200911P00432500
NVDA200911P00435000
6 435.00 432.50 0.95 681.000 486.58
2020-09-14 2020-10-16
NVDA201016P00495000
NVDA201016P00500000
3 500.00 495.00 2.05 615.000 552.46
2020-10-19 2020-11-20
NVDA201120P00520000
NVDA201120P00525000
3 525.00 520.00 2.20 91.500 523.51
2020-11-20 2020-12-24
NVDA201224P00505000
NVDA201224P00510000
3 510.00 505.00 1.975 573.000 519.75
2020-12-24 2021-01-29
NVDA210129P00505000
NVDA210129P00507500
6 507.50 505.00 1.025 576.000 519.59
2021-01-29 2021-03-05
NVDA210305P00502500
NVDA210305P00505000
7 505.00 502.50 1.075 -980.000 498.46
2021-03-05 2021-04-09
NVDA210409P00480000
NVDA210409P00485000
3 485.00 480.00 2.10 631.500 576
2021-04-12 2021-05-14
NVDA210514P00592500
NVDA210514P00595000
6 595.00 592.50 0.975 -915.000 569.72
2021-05-14 2021-06-18
NVDA210618P00550000
NVDA210618P00555000
3 555.00 550.00 2.000 600.000 745.55
2021-06-18 2021-07-23
NVDA210723P00725000
NVDA210723P00727500
6 727.50 725.00 1.00 -1500.00 195.58
2021-07-23 2021-08-27
NVDA210827P00187500
NVDA210827P00190000
7 190.00 187.50 1.075 752.500 226.36
2021-08-27 2021-10-01
NVDA211001P00215000
NVDA211001P00220000
3 220.00 215.00 1.675 -990.000 207.42
2021-10-01 2021-11-05
NVDA211105P00195000
NVDA211105P00200000
2 200.00 195.00 1.40 280.000 297.52
2021-11-08 2021-12-10
NVDA211210P00290000
NVDA211210P00295000
3 295.00 290.00 2.050 615.000 301.98
2021-12-10 2022-01-14
NVDA220114P00285000
NVDA220114P00290000
3 290.00 285.00 1.85 -945.00 269.42
2022-01-14 2022-02-18
NVDA220218P00255000
NVDA220218P00260000
3 260.00 255.00 1.900 -930.000 236.42
2022-02-18 2022-03-25
NVDA220325P00220000
NVDA220325P00225000
3 225.00 220.00 1.775 532.500 276.92
2022-03-25 2022-04-29
NVDA220429P00260000
NVDA220429P00265000
2 265.00 260.00 1.575 -720.000 185.47
2022-04-29 2022-06-03
NVDA220603P00170000
NVDA220603P00175000
2 175.00 170.00 1.50 300.000 187.2
2022-06-03 2022-07-08
NVDA220708P00175000
NVDA220708P00180000
3 180.00 175.00 1.825 -847.500 158.38
2022-07-08 2022-08-12
NVDA220812P00145000
NVDA220812P00150000
2 150.00 145.00 1.575 315.000 187.09
2022-08-12 2022-09-16
NVDA220916P00175000
NVDA220916P00180000
3 180.00 175.00 1.80 -960.000 131.98
2022-09-16 2022-10-21
NVDA221021P00120000
NVDA221021P00125000
2 125.00 120.00 1.60 245.000 124.66
2022-10-21 2022-11-25
NVDA221125P00120000
NVDA221125P00121000
16 121.00 120.00 0.400 640.000 162.7
2022-11-25 2022-12-30
NVDA221230P00152500
NVDA221230P00155000
5 155.00 152.50 0.825 -837.500 146.14
2022-12-30 2023-02-03
NVDA230203P00141000
NVDA230203P00142000
16 142.00 141.00 0.40 640.000 211
2023-02-06 2023-03-10
NVDA230310P00202500
NVDA230310P00205000
6 205.00 202.50 1.050 630.000 229.65
2023-03-13 2023-04-14
NVDA230414P00220000
NVDA230414P00222500
6 222.50 220.00 1.00 600.000 267.58
2023-04-14 2023-05-19
NVDA230519P00255000
NVDA230519P00260000
3 260.00 255.00 1.775 532.500 312.64
2023-05-22 2023-06-23
NVDA230623P00300000
NVDA230623P00305000
3 305.00 300.00 1.95 585.000 422.09
2023-06-23 2023-07-28
NVDA230728P00405000
NVDA230728P00410000
3 410.00 405.00 1.850 555.000 467.5
2023-08-08 2023-09-14
NVDA230915P00430000
NVDA230915P00435000
3 435.00 430.00 2.175 636.000 439
2023-09-14 2023-10-20
NVDA231020P00440000
NVDA231020P00445000
3 445.00 440.00 1.950 -1102.500 413.87
2023-10-20 2023-11-24
NVDA231124P00395000
NVDA231124P00400000
3 400.00 395.00 2.000 600.000 477.76
2023-11-24 2023-12-29
NVDA231229P00465000
NVDA231229P00470000
3 470.00 465.00 2.05 615.000 495.22
2023-12-29 2024-02-02
NVDA240202P00480000
NVDA240202P00485000
3 485.00 480.00 1.925 577.500 661.6
2024-02-02 2024-03-08
NVDA240308P00640000
NVDA240308P00645000
3 645.00 640.00 2.125 637.500 875.2801
2024-03-26 2024-05-02
NVDA240503P00900000
NVDA240503P00905000
2 905.00 900.00 1.650 -625.000 887.89
2024-05-02 2024-06-07
NVDA240607P00830000
NVDA240607P00835000
3 835.00 830.00 1.925 574.500 1208.88
2024-06-07 2024-07-12
NVDA240712P01175000
NVDA240712P01180000
3 1180.00 1175.00 2.175 -1500.00 129.24
2024-07-16 2024-08-22
NVDA240823P00122000
NVDA240823P00123000
17 123.00 122.00 0.425 76.500 129.37
2024-08-28 2024-10-04
NVDA241004P00121000
NVDA241004P00122000
16 122.00 121.00 0.400 640.000 124.92
2024-10-07 2024-11-08
NVDA241108P00123000
NVDA241108P00124000
16 124.00 123.00 0.40 640.000 147.63
2024-11-12 2024-12-19
NVDA241220P00143000
NVDA241220P00144000
16 144.00 143.00 0.40 -440.000 134.7
2024-12-19 2025-01-24
NVDA250124P00126000
NVDA250124P00127000
16 127.00 126.00 0.400 640.000 142.62
2025-01-27 2025-02-28
NVDA250228P00110000
NVDA250228P00115000
3 115.00 110.00 2.075 622.500 124.92
2025-03-03 2025-04-04
NVDA250404P00105000
NVDA250404P00110000
3 110.00 105.00 1.825 -967.500 94.31
2025-04-04 2025-05-09
NVDA250509P00085000
NVDA250509P00090000
2 90.00 85.00 1.375 275.000 116.65
2025-05-09 2025-06-13
NVDA250613P00112000
NVDA250613P00113000
17 113.00 112.00 0.425 722.500 141.97
2025-06-13 2025-07-18
NVDA250718P00130000
NVDA250718P00135000
2 135.00 130.00 1.26 252.000 172.41