NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_42_0.1_37

Trades: 86
Total Profit: 2,911.50
Profit Factor: 1.62
Sharpe: 0.45
Max DD: 1,408.00
WinRate %: 0.00
AvgWin: 99.65
AvgLoss: -466.20
NAV: 12,911.50
Commission: 172.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-07 2011-02-14
NVDA110219P00015000
NVDA110219P00016000
10 16.00 15.00 0.090 80.000 25.63
2011-08-05 2011-09-12
NVDA110917P00008000
NVDA110917P00009000
10 9.00 8.00 0.065 65.000 15.46
2011-10-06 2011-11-14
NVDA111119P00009000
NVDA111119P00010000
11 10.00 9.00 0.095 99.000 13.93
2014-06-27 2014-08-04
NVDA140808P00014000
NVDA140808P00014500
22 14.50 14.00 0.055 231.000 19
2014-09-26 2014-11-03
NVDA141107P00014000
NVDA141107P00014500
21 14.50 14.00 0.045 94.500 19.79
2014-12-29 2015-02-04
NVDA150206P00016000
NVDA150206P00016500
23 16.50 16.00 0.075 172.500 20.4
2015-06-29 2015-08-05
NVDA150807P00016500
NVDA150807P00017000
21 17.00 16.50 0.045 304.500 22.98
2015-10-02 2015-11-09
NVDA151113P00019000
NVDA151113P00019500
21 19.50 19.00 0.045 94.500 29.8
2015-11-17 2015-12-24
NVDA151231P00025000
NVDA151231P00025500
21 25.50 25.00 0.045 94.500 32.96
2016-01-25 2016-03-02
NVDA160304P00022000
NVDA160304P00022500
22 22.50 22.00 0.060 132.000 32.55
2016-04-12 2016-05-19
NVDA160527P00028500
NVDA160527P00029000
22 29.00 28.50 0.055 121.000 45.9
2016-07-12 2016-08-18
NVDA160826P00042000
NVDA160826P00042500
21 42.50 42.00 0.045 94.500 62.03
2016-11-01 2016-12-08
NVDA161216P00049000
NVDA161216P00050000
10 50.00 49.00 0.070 70.000 100.41
2016-12-22 2017-01-30
NVDA170203P00088500
NVDA170203P00089000
22 89.00 88.50 0.05 110.000 114.38
2017-02-07 2017-03-16
NVDA170324P00090000
NVDA170324P00095000
2 95.00 90.00 0.435 76.000 107.47
2017-03-24 2017-05-01
NVDA170505P00091000
NVDA170505P00092000
11 92.00 91.00 0.125 115.500 103.86
2017-05-01 2017-06-07
NVDA170609P00088000
NVDA170609P00089000
11 89.00 88.00 0.100 110.000 149.6
2017-06-23 2017-07-31
NVDA170804P00120000
NVDA170804P00125000
2 125.00 120.00 0.595 121.000 167.21
2017-07-31 2017-09-06
NVDA170908P00125000
NVDA170908P00130000
2 130.00 125.00 0.40 80.000 163.69
2017-09-28 2017-11-06
NVDA171110P00135000
NVDA171110P00140000
2 140.00 135.00 0.310 62.000 216.14
2017-11-06 2017-12-13
NVDA171215P00165000
NVDA171215P00170000
2 170.00 165.00 0.395 73.000 191.56
2018-01-02 2018-02-08
NVDA180216P00160000
NVDA180216P00165000
2 165.00 160.00 0.405 56.000 243.84
2018-02-09 2018-03-19
NVDA180323P00175000
NVDA180323P00180000
2 180.00 175.00 0.410 83.000 232.97
2018-04-02 2018-05-09
NVDA180511P00170000
NVDA180511P00175000
2 175.00 170.00 0.45 84.000 254.53
2018-05-09 2018-06-15
NVDA180622P00210000
NVDA180622P00212500
4 212.50 210.00 0.25 106.000 250.95
2018-07-02 2018-08-08
NVDA180810P00202500
NVDA180810P00205000
4 205.00 202.50 0.35 154.000 254.79
2018-08-16 2018-09-24
NVDA180928P00210000
NVDA180928P00215000
2 215.00 210.00 0.485 96.000 281.02
2018-10-10 2018-11-16
NVDA181123P00185000
NVDA181123P00190000
2 190.00 185.00 0.430 -894.000 145
2018-11-16 2018-12-24
NVDA181228P00125000
NVDA181228P00130000
2 130.00 125.00 0.485 -367.000 133.65
2019-01-02 2019-02-08
NVDA190215P00095000
NVDA190215P00100000
2 100.00 95.00 0.415 81.000 157.34
2019-02-08 2019-03-18
NVDA190322P00110000
NVDA190322P00115000
2 115.00 110.00 0.385 77.000 177.5
2019-03-18 2019-04-24
NVDA190426P00143000
NVDA190426P00144000
11 144.00 143.00 0.095 104.500 178.09
2019-05-03 2019-06-10
NVDA190614P00145000
NVDA190614P00150000
2 150.00 145.00 0.445 -350.000 144.64
2019-06-27 2019-08-05
NVDA190809P00136000
NVDA190809P00137000
10 137.00 136.00 0.090 20.000 154.18
2019-08-05 2019-09-11
NVDA190913P00115000
NVDA190913P00120000
2 120.00 115.00 0.480 96.000 181.94
2019-10-16 2019-11-22
NVDA191129P00157500
NVDA191129P00160000
4 160.00 157.50 0.230 92.000 216.74
2019-12-10 2020-01-16
NVDA200124P00177500
NVDA200124P00180000
4 180.00 177.50 0.215 86.000 250.48
2020-01-24 2020-03-02
NVDA200306P00205000
NVDA200306P00210000
2 210.00 205.00 0.475 93.000 266.04
2020-03-03 2020-04-09
NVDA200417P00190000
NVDA200417P00195000
2 195.00 190.00 0.42 72.00 292.32
2020-04-13 2020-05-20
NVDA200522P00195000
NVDA200522P00200000
2 200.00 195.00 0.415 171.000 361.05
2020-05-22 2020-06-29
NVDA200702P00285000
NVDA200702P00290000
2 290.00 285.00 0.515 89.000 384.49
2020-07-06 2020-08-12
NVDA200814P00315000
NVDA200814P00320000
2 320.00 315.00 0.495 99.000 462.56
2020-08-12 2020-09-18
NVDA200925P00365000
NVDA200925P00370000
2 370.00 365.00 0.50 153.000 514.95
2020-09-25 2020-11-02
NVDA201106P00405000
NVDA201106P00410000
2 410.00 405.00 0.675 230.000 582.48
2020-11-02 2020-12-09
NVDA201211P00390000
NVDA201211P00395000
2 395.00 390.00 0.575 74.000 520.53
2020-12-11 2021-01-19
NVDA210122P00425000
NVDA210122P00430000
2 430.00 425.00 0.495 96.000 548.5
2021-01-25 2021-03-03
NVDA210305P00440000
NVDA210305P00445000
2 445.00 440.00 0.50 70.000 498.46
2021-03-03 2021-04-09
NVDA210416P00410000
NVDA210416P00415000
2 415.00 410.00 0.50 100.00 636.5
2021-04-09 2021-05-17
NVDA210521P00485000
NVDA210521P00490000
2 490.00 485.00 0.460 97.000 599.67
2021-05-20 2021-06-28
NVDA210702P00475000
NVDA210702P00480000
2 480.00 475.00 0.425 85.000 819.48
2021-06-28 2021-08-04
NVDA210806P00660000
NVDA210806P00670000
1 670.00 660.00 1.000 -1000.00 203.66
2021-08-09 2021-09-15
NVDA210917P00168750
NVDA210917P00170000
8 170.00 168.75 0.11 80.000 219
2021-10-04 2021-11-10
NVDA211112P00155000
NVDA211112P00160000
2 160.00 155.00 0.695 137.000 303.9
2021-11-10 2021-12-17
NVDA211223P00225000
NVDA211223P00230000
2 230.00 225.00 0.445 61.000 296.4
2021-12-20 2022-01-26
NVDA220128P00210000
NVDA220128P00215000
2 215.00 210.00 0.450 -73.000 228.4
2022-01-31 2022-03-09
NVDA220311P00185000
NVDA220311P00190000
2 190.00 185.00 0.485 94.000 221
2022-03-09 2022-04-18
NVDA220422P00165000
NVDA220422P00170000
2 170.00 165.00 0.430 86.000 195.15
2022-04-18 2022-05-25
NVDA220527P00160000
NVDA220527P00165000
2 165.00 160.00 0.500 -240.000 188.11
2022-05-27 2022-07-05
NVDA220708P00140000
NVDA220708P00145000
2 145.00 140.00 0.565 -90.000 158.38
2022-07-05 2022-08-11
NVDA220819P00105000
NVDA220819P00110000
2 110.00 105.00 0.440 88.000 178.49
2022-08-11 2022-09-19
NVDA220923P00135000
NVDA220923P00140000
2 140.00 135.00 0.480 -529.000 125.16
2022-09-19 2022-10-26
NVDA221028P00095000
NVDA221028P00100000
2 100.00 95.00 0.345 68.000 138.34
2022-10-28 2022-12-05
NVDA221209P00100000
NVDA221209P00105000
2 105.00 100.00 0.515 112.000 170.01
2022-12-05 2023-01-11
NVDA230113P00125000
NVDA230113P00130000
2 130.00 125.00 0.40 79.000 168.99
2023-01-11 2023-02-17
NVDA230224P00115000
NVDA230224P00120000
2 120.00 115.00 0.42 80.000 232.86
2023-02-17 2023-03-27
NVDA230331P00160000
NVDA230331P00165000
2 165.00 160.00 0.50 100.000 277.77
2023-03-27 2023-05-03
NVDA230505P00205000
NVDA230505P00210000
2 210.00 205.00 0.48 96.000 286.8
2023-05-05 2023-06-12
NVDA230616P00227500
NVDA230616P00230000
4 230.00 227.50 0.225 90.000 426.92
2023-06-12 2023-07-19
NVDA230721P00330000
NVDA230721P00335000
2 335.00 330.00 0.495 99.000 443.09
2023-07-19 2023-08-25
NVDA230901P00365000
NVDA230901P00370000
2 370.00 365.00 0.550 115.000 485.09
2023-09-05 2023-10-12
NVDA231020P00400000
NVDA231020P00405000
2 405.00 400.00 0.47 88.00 413.87
2023-10-13 2023-11-20
NVDA231124P00360000
NVDA231124P00365000
2 365.00 360.00 0.550 109.000 477.76
2023-11-20 2023-12-27
NVDA231229P00410000
NVDA231229P00415000
2 415.00 410.00 0.475 93.000 495.22
2024-01-02 2024-02-08
NVDA240216P00405000
NVDA240216P00410000
2 410.00 405.00 0.455 90.000 726.13
2024-02-08 2024-03-18
NVDA240322P00560000
NVDA240322P00565000
2 565.00 560.00 0.575 115.000 942.89
2024-03-18 2024-04-24
NVDA240426P00700000
NVDA240426P00710000
1 710.00 700.00 1.05 94.000 877.35
2024-04-26 2024-06-03
NVDA240607P00685000
NVDA240607P00690000
2 690.00 685.00 0.55 107.000 1208.88
2024-06-03 2024-07-10
NVDA240712P00960000
NVDA240712P00965000
2 965.00 960.00 0.50 -1000.00 129.24
2024-07-10 2024-08-16
NVDA240823P00106000
NVDA240823P00107000
11 107.00 106.00 0.120 115.500 129.37
2024-08-16 2024-09-23
NVDA240927P00095000
NVDA240927P00096000
11 96.00 95.00 0.095 104.500 121.4
2024-09-23 2024-10-30
NVDA241101P00095000
NVDA241101P00096000
11 96.00 95.00 0.100 110.000 135.4
2024-11-01 2024-12-09
NVDA241213P00105000
NVDA241213P00106000
11 106.00 105.00 0.105 115.500 134.25
2024-12-20 2025-01-27
NVDA250131P00108000
NVDA250131P00109000
11 109.00 108.00 0.11 -99.00 120.07
2025-01-27 2025-03-05
NVDA250307P00080000
NVDA250307P00085000
2 85.00 80.00 0.345 69.000 112.69
2025-04-14 2025-05-21
NVDA250523P00084000
NVDA250523P00085000
10 85.00 84.00 0.090 90.000 131.29
2025-06-11 2025-07-18
NVDA250725P00118000
NVDA250725P00119000
10 119.00 118.00 0.085 75.000 173.5