NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_42_0.1_27

Trades: 116
Total Profit: 1,640.00
Profit Factor: 1.26
Sharpe: 0.25
Max DD: 1,425.50
WinRate %: 0.00
AvgWin: 83.41
AvgLoss: -318.35
NAV: 11,640.00
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-07 2011-02-03
NVDA110219P00015000
NVDA110219P00016000
10 16.00 15.00 0.090 85.000 25.63
2011-02-04 2011-03-03
NVDA110319P00019000
NVDA110319P00020000
11 20.00 19.00 0.095 -214.500 17.62
2011-08-05 2011-09-01
NVDA110917P00008000
NVDA110917P00009000
10 9.00 8.00 0.065 60.000 15.46
2011-10-06 2011-11-02
NVDA111119P00009000
NVDA111119P00010000
11 10.00 9.00 0.095 66.000 13.93
2011-11-02 2011-11-29
NVDA111217P00009000
NVDA111217P00010000
10 10.00 9.00 0.085 75.000 13.51
2014-06-27 2014-07-24
NVDA140808P00014000
NVDA140808P00014500
22 14.50 14.00 0.055 99.000 19
2014-09-26 2014-10-23
NVDA141107P00014000
NVDA141107P00014500
21 14.50 14.00 0.045 10.500 19.79
2014-12-29 2015-01-26
NVDA150206P00016000
NVDA150206P00016500
23 16.50 16.00 0.075 172.500 20.4
2015-06-29 2015-07-27
NVDA150807P00016500
NVDA150807P00017000
21 17.00 16.50 0.045 73.500 22.98
2015-10-02 2015-10-29
NVDA151113P00019000
NVDA151113P00019500
21 19.50 19.00 0.045 94.500 29.8
2015-10-29 2015-11-25
NVDA151211P00022000
NVDA151211P00022500
22 22.50 22.00 0.050 -44.000 32.49
2016-01-25 2016-02-22
NVDA160304P00022000
NVDA160304P00022500
22 22.50 22.00 0.060 132.000 32.55
2016-02-22 2016-03-21
NVDA160401P00025500
NVDA160401P00026000
23 26.00 25.50 0.075 195.500 36.15
2016-04-12 2016-05-09
NVDA160527P00028500
NVDA160527P00029000
22 29.00 28.50 0.055 121.000 45.9
2016-05-12 2016-06-08
NVDA160624P00026000
NVDA160624P00027000
10 27.00 26.00 0.08 80.000 45.73
2016-07-12 2016-08-08
NVDA160826P00042000
NVDA160826P00042500
21 42.50 42.00 0.045 63.000 62.03
2016-08-15 2016-09-12
NVDA160923P00054000
NVDA160923P00054500
22 54.50 54.00 0.065 88.000 64.95
2016-11-01 2016-11-28
NVDA161216P00049000
NVDA161216P00050000
10 50.00 49.00 0.070 70.000 100.41
2016-12-22 2017-01-18
NVDA170203P00088500
NVDA170203P00089000
22 89.00 88.50 0.05 77.000 114.38
2017-02-07 2017-03-06
NVDA170324P00090000
NVDA170324P00095000
2 95.00 90.00 0.435 -162.000 107.47
2017-03-14 2017-04-10
NVDA170428P00086000
NVDA170428P00087000
11 87.00 86.00 0.11 66.00 104.3
2017-04-24 2017-05-22
NVDA170602P00086000
NVDA170602P00087000
11 87.00 86.00 0.095 99.000 143.64
2017-05-22 2017-06-19
NVDA170630P00118000
NVDA170630P00119000
11 119.00 118.00 0.095 93.500 144.56
2017-06-23 2017-07-20
NVDA170804P00120000
NVDA170804P00125000
2 125.00 120.00 0.595 115.000 167.21
2017-07-20 2017-08-16
NVDA170901P00130000
NVDA170901P00135000
2 135.00 130.00 0.485 91.000 170.46
2017-09-28 2017-10-25
NVDA171110P00135000
NVDA171110P00140000
2 140.00 135.00 0.310 57.000 216.14
2017-10-27 2017-11-24
NVDA171208P00165000
NVDA171208P00167500
4 167.50 165.00 0.250 100.000 191.49
2018-01-02 2018-01-29
NVDA180216P00160000
NVDA180216P00165000
2 165.00 160.00 0.405 80.000 243.84
2018-01-29 2018-02-26
NVDA180309P00200000
NVDA180309P00202500
4 202.50 200.00 0.225 92.000 245.33
2018-03-13 2018-04-09
NVDA180427P00205000
NVDA180427P00207500
4 207.50 205.00 0.235 -206.000 226.33
2018-04-09 2018-05-07
NVDA180518P00165000
NVDA180518P00170000
2 170.00 165.00 0.495 92.000 245.94
2018-05-07 2018-06-04
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 0.365 71.000 265.26
2018-07-02 2018-07-30
NVDA180810P00202500
NVDA180810P00205000
4 205.00 202.50 0.35 130.000 254.79
2018-08-03 2018-08-30
NVDA180914P00205000
NVDA180914P00210000
2 210.00 205.00 0.415 81.000 276.43
2018-10-10 2018-11-07
NVDA181123P00185000
NVDA181123P00190000
2 190.00 185.00 0.430 -99.000 145
2018-11-07 2018-12-04
NVDA181221P00160000
NVDA181221P00165000
2 165.00 160.00 0.480 -504.000 129.57
2018-12-04 2018-12-31
NVDA190118P00115000
NVDA190118P00120000
2 120.00 115.00 0.370 -86.000 156.93
2019-01-02 2019-01-29
NVDA190215P00095000
NVDA190215P00100000
2 100.00 95.00 0.415 61.000 157.34
2019-01-29 2019-02-25
NVDA190315P00095000
NVDA190315P00100000
2 100.00 95.00 0.37 70.000 169.81
2019-03-13 2019-04-09
NVDA190426P00141000
NVDA190426P00142000
11 142.00 141.00 0.095 93.500 178.09
2019-04-09 2019-05-06
NVDA190524P00150000
NVDA190524P00155000
2 155.00 150.00 0.465 -5.000 145.15
2019-05-07 2019-06-03
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.430 -349.000 151.76
2019-06-27 2019-07-24
NVDA190809P00136000
NVDA190809P00137000
10 137.00 136.00 0.090 90.000 154.18
2019-08-02 2019-08-29
NVDA190913P00125000
NVDA190913P00130000
2 130.00 125.00 0.455 87.000 181.94
2019-09-10 2019-10-07
NVDA191025P00150000
NVDA191025P00152500
4 152.50 150.00 0.22 54.000 204.54
2019-10-16 2019-11-12
NVDA191129P00157500
NVDA191129P00160000
4 160.00 157.50 0.230 80.000 216.74
2019-11-12 2019-12-09
NVDA191227P00170000
NVDA191227P00175000
2 175.00 170.00 0.455 79.000 236.87
2019-12-10 2020-01-06
NVDA200124P00177500
NVDA200124P00180000
4 180.00 177.50 0.215 88.000 250.48
2020-01-24 2020-02-20
NVDA200306P00205000
NVDA200306P00210000
2 210.00 205.00 0.475 92.000 266.04
2020-02-20 2020-03-18
NVDA200403P00252500
NVDA200403P00255000
4 255.00 252.50 0.245 -932.000 243.91
2020-03-19 2020-04-15
NVDA200501P00130000
NVDA200501P00135000
2 135.00 130.00 0.57 119.000 282.78
2020-04-15 2020-05-12
NVDA200529P00205000
NVDA200529P00210000
2 210.00 205.00 0.58 108.00 355.02
2020-05-12 2020-06-08
NVDA200626P00235000
NVDA200626P00240000
2 240.00 235.00 0.515 102.000 366.2
2020-06-11 2020-07-08
NVDA200724P00270000
NVDA200724P00275000
2 275.00 270.00 0.475 95.000 407.78
2020-07-08 2020-08-04
NVDA200821P00320000
NVDA200821P00325000
2 325.00 320.00 0.50 101.000 507.34
2020-08-04 2020-08-31
NVDA200918P00350000
NVDA200918P00355000
2 355.00 350.00 0.575 85.000 487.57
2020-08-31 2020-09-28
NVDA201009P00425000
NVDA201009P00430000
2 430.00 425.00 0.500 76.000 550.51
2020-09-28 2020-10-26
NVDA201106P00410000
NVDA201106P00415000
2 415.00 410.00 0.50 89.000 582.48
2020-10-26 2020-11-23
NVDA201204P00410000
NVDA201204P00415000
2 415.00 410.00 0.440 79.000 542.33
2020-11-30 2020-12-28
NVDA210108P00440000
NVDA210108P00445000
2 445.00 440.00 0.50 83.000 531.07
2021-01-06 2021-02-02
NVDA210219P00405000
NVDA210219P00410000
2 410.00 405.00 0.450 79.000 597.06
2021-02-02 2021-03-01
NVDA210319P00435000
NVDA210319P00440000
2 440.00 435.00 0.475 95.000 513.83
2021-03-01 2021-03-29
NVDA210409P00455000
NVDA210409P00460000
2 460.00 455.00 0.45 53.000 576
2021-04-07 2021-05-04
NVDA210521P00475000
NVDA210521P00480000
2 480.00 475.00 0.585 95.000 599.67
2021-05-05 2021-06-01
NVDA210618P00475000
NVDA210618P00480000
2 480.00 475.00 0.45 76.000 745.55
2021-06-01 2021-06-28
NVDA210716P00545000
NVDA210716P00550000
2 550.00 545.00 0.500 96.000 726.44
2021-06-28 2021-07-26
NVDA210806P00660000
NVDA210806P00670000
1 670.00 660.00 1.000 -1000.00 203.66
2021-08-03 2021-08-30
NVDA210917P00161250
NVDA210917P00162500
8 162.50 161.25 0.115 88.000 219
2021-08-31 2021-09-27
NVDA211015P00185000
NVDA211015P00187500
4 187.50 185.00 0.245 56.000 218.62
2021-10-04 2021-11-01
NVDA211112P00155000
NVDA211112P00160000
2 160.00 155.00 0.695 135.000 303.9
2021-11-04 2021-12-01
NVDA211217P00235000
NVDA211217P00237500
4 237.50 235.00 0.27 82.000 278.01
2021-12-08 2022-01-04
NVDA220121P00250000
NVDA220121P00251250
8 251.25 250.00 0.125 16.000 233.74
2022-01-04 2022-01-31
NVDA220218P00225000
NVDA220218P00230000
2 230.00 225.00 0.465 -192.000 236.42
2022-01-31 2022-02-28
NVDA220311P00185000
NVDA220311P00190000
2 190.00 185.00 0.485 81.000 221
2022-02-28 2022-03-28
NVDA220414P00180000
NVDA220414P00185000
2 185.00 180.00 0.465 89.000 212.58
2022-03-28 2022-04-25
NVDA220506P00220000
NVDA220506P00225000
2 225.00 220.00 0.435 -398.000 186.75
2022-05-03 2022-05-31
NVDA220617P00135000
NVDA220617P00140000
2 140.00 135.00 0.66 102.000 158.8
2022-05-31 2022-06-27
NVDA220715P00135000
NVDA220715P00140000
2 140.00 135.00 0.43 15.000 157.62
2022-06-27 2022-07-25
NVDA220805P00125000
NVDA220805P00130000
2 130.00 125.00 0.43 68.000 189.89
2022-07-25 2022-08-22
NVDA220902P00125000
NVDA220902P00130000
2 130.00 125.00 0.485 86.000 136.47
2022-08-22 2022-09-19
NVDA220930P00125000
NVDA220930P00130000
2 130.00 125.00 0.40 -223.000 121.39
2022-09-19 2022-10-17
NVDA221028P00095000
NVDA221028P00100000
2 100.00 95.00 0.345 14.000 138.34
2022-10-17 2022-11-14
NVDA221125P00080000
NVDA221125P00085000
2 85.00 80.00 0.345 68.000 162.7
2022-11-14 2022-12-12
NVDA221223P00124000
NVDA221223P00125000
11 125.00 124.00 0.095 99.000 152.06
2022-12-12 2023-01-09
NVDA230120P00136250
NVDA230120P00137500
8 137.50 136.25 0.135 12.000 178.39
2023-01-09 2023-02-06
NVDA230217P00115000
NVDA230217P00120000
2 120.00 115.00 0.385 77.000 213.88
2023-02-06 2023-03-06
NVDA230317P00160000
NVDA230317P00165000
2 165.00 160.00 0.465 89.000 257.25
2023-03-07 2023-04-03
NVDA230421P00180000
NVDA230421P00185000
2 185.00 180.00 0.485 95.000 271.19
2023-04-04 2023-05-01
NVDA230519P00215000
NVDA230519P00220000
2 220.00 215.00 0.465 110.000 312.64
2023-05-01 2023-05-30
NVDA230609P00225000
NVDA230609P00230000
2 230.00 225.00 0.640 130.000 387.7
2023-06-02 2023-06-29
NVDA230714P00320000
NVDA230714P00325000
2 325.00 320.00 0.470 89.000 454.69
2023-06-30 2023-07-27
NVDA230811P00350000
NVDA230811P00355000
2 355.00 350.00 0.675 130.000 408.55
2023-07-28 2023-08-24
NVDA230908P00365000
NVDA230908P00370000
2 370.00 365.00 0.525 95.000 455.72
2023-09-05 2023-10-02
NVDA231020P00400000
NVDA231020P00405000
2 405.00 400.00 0.47 -13.000 413.87
2023-10-02 2023-10-30
NVDA231110P00370000
NVDA231110P00375000
2 375.00 370.00 0.43 -20.00 483.35
2023-10-31 2023-11-27
NVDA231215P00315000
NVDA231215P00320000
2 320.00 315.00 0.525 104.000 488.9
2023-12-01 2023-12-28
NVDA240112P00400000
NVDA240112P00405000
2 405.00 400.00 0.470 88.000 547.1
2024-01-02 2024-01-29
NVDA240216P00405000
NVDA240216P00410000
2 410.00 405.00 0.455 88.000 726.13
2024-01-29 2024-02-26
NVDA240308P00515000
NVDA240308P00520000
2 520.00 515.00 0.45 88.00 875.2801
2024-02-26 2024-03-25
NVDA240405P00655000
NVDA240405P00660000
2 660.00 655.00 0.450 87.000 880.08
2024-03-25 2024-04-22
NVDA240503P00780000
NVDA240503P00785000
2 785.00 780.00 0.800 -245.000 887.89
2024-04-22 2024-05-20
NVDA240531P00610000
NVDA240531P00620000
1 620.00 610.00 1.000 89.000 1096.33
2024-05-20 2024-06-17
NVDA240628P00770000
NVDA240628P00775000
2 775.00 770.00 0.625 -1000.00 123.54
2024-06-17 2024-07-15
NVDA240726P00107000
NVDA240726P00108000
10 108.00 107.00 0.09 65.000 113.06
2024-07-15 2024-08-12
NVDA240823P00104000
NVDA240823P00105000
11 105.00 104.00 0.095 -324.500 129.37
2024-08-12 2024-09-09
NVDA240920P00080000
NVDA240920P00082000
5 82.00 80.00 0.18 77.500 116
2024-09-09 2024-10-07
NVDA241018P00082000
NVDA241018P00083000
10 83.00 82.00 0.090 90.000 138
2024-10-07 2024-11-04
NVDA241115P00101000
NVDA241115P00102000
10 102.00 101.00 0.090 80.000 141.98
2024-11-04 2024-12-02
NVDA241213P00106000
NVDA241213P00107000
11 107.00 106.00 0.145 154.000 134.25
2024-12-03 2024-12-30
NVDA250117P00117000
NVDA250117P00118000
11 118.00 117.00 0.095 38.500 137.71
2025-01-07 2025-02-03
NVDA250221P00112000
NVDA250221P00113000
10 113.00 112.00 0.090 -310.000 134.43
2025-02-04 2025-03-03
NVDA250321P00088000
NVDA250321P00090000
5 90.00 88.00 0.215 37.500 117.7
2025-03-03 2025-03-31
NVDA250417P00080000
NVDA250417P00085000
2 85.00 80.00 0.455 71.000 101.49
2025-04-14 2025-05-12
NVDA250523P00084000
NVDA250523P00085000
10 85.00 84.00 0.090 85.000 131.29
2025-05-12 2025-06-09
NVDA250620P00099000
NVDA250620P00100000
10 100.00 99.00 0.09 90.000 143.85
2025-06-11 2025-07-08
NVDA250725P00118000
NVDA250725P00119000
10 119.00 118.00 0.085 85.000 173.5