NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_42_0.3_27

Trades: 161
Total Profit: 9,527.00
Profit Factor: 1.49
Sharpe: 0.13
Max DD: 2,864.00
WinRate %: 0.00
AvgWin: 257.47
AvgLoss: -407.66
NAV: 19,527.00
Commission: 322.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-30
NVDA090117P00005000
NVDA090117P00007500
5 7.50 5.00 0.65 212.500 7.99
2011-01-05 2011-02-01
NVDA110219P00014000
NVDA110219P00015000
12 15.00 14.00 0.17 210.000 25.63
2011-02-02 2011-03-01
NVDA110319P00021000
NVDA110319P00022500
8 22.50 21.00 0.315 -380.000 17.62
2011-03-03 2011-03-30
NVDA110416P00018000
NVDA110416P00019000
13 19.00 18.00 0.275 -325.000 18.71
2011-04-06 2011-05-03
NVDA110521P00015000
NVDA110521P00016000
13 16.00 15.00 0.235 208.000 18.09
2011-05-04 2011-05-31
NVDA110618P00016000
NVDA110618P00017000
12 17.00 16.00 0.225 240.000 15.805
2011-06-03 2011-06-30
NVDA110716P00016000
NVDA110716P00017000
12 17.00 16.00 0.215 -552.000 14.1
2011-07-08 2011-08-04
NVDA110820P00013000
NVDA110820P00014000
12 14.00 13.00 0.21 -396.00 11.73
2011-08-04 2011-08-31
NVDA110917P00010000
NVDA110917P00011000
11 11.00 10.00 0.16 132.000 15.46
2011-09-07 2011-10-04
NVDA111022P00011000
NVDA111022P00012000
12 12.00 11.00 0.175 -36.000 14.48
2011-10-05 2011-11-01
NVDA111119P00011000
NVDA111119P00012000
13 12.00 11.00 0.26 188.500 13.93
2011-11-02 2011-11-29
NVDA111217P00011000
NVDA111217P00012000
12 12.00 11.00 0.21 204.000 13.51
2012-01-04 2012-01-31
NVDA120218P00012000
NVDA120218P00013000
13 13.00 12.00 0.25 221.000 15.85
2012-04-10 2012-05-07
NVDA120519P00012000
NVDA120519P00013000
12 13.00 12.00 0.210 -378.000 12.08
2014-02-14 2014-03-13
NVDA140328P00016500
NVDA140328P00017000
25 17.00 16.50 0.105 62.500 17.9
2014-03-14 2014-04-10
NVDA140425P00016500
NVDA140425P00017000
27 17.00 16.50 0.130 256.500 18.73
2014-04-10 2014-05-07
NVDA140523P00016500
NVDA140523P00017000
26 17.00 16.50 0.120 156.000 18.49
2014-05-13 2014-06-09
NVDA140627P00016500
NVDA140627P00017000
25 17.00 16.50 0.100 225.000 18.38
2014-06-11 2014-07-08
NVDA140725P00018000
NVDA140725P00018500
26 18.50 18.00 0.120 -169.000 17.79
2014-07-08 2014-08-04
NVDA140822P00017000
NVDA140822P00017500
25 17.50 17.00 0.110 -300.000 19.08
2014-08-04 2014-09-02
NVDA140912P00016000
NVDA140912P00016500
27 16.50 16.00 0.13 324.000 19.12
2014-09-18 2014-10-15
NVDA141031P00018000
NVDA141031P00018500
25 18.50 18.00 0.110 -525.000 19.54
2014-10-15 2014-11-11
NVDA141128P00015500
NVDA141128P00016000
25 16.00 15.50 0.115 287.500 20.97
2014-11-13 2014-12-10
NVDA141226P00018000
NVDA141226P00018500
25 18.50 18.00 0.105 237.500 20.59
2014-12-11 2015-01-07
NVDA150123P00018500
NVDA150123P00019000
25 19.00 18.50 0.110 -137.500 20.71
2015-01-13 2015-02-09
NVDA150227P00018000
NVDA150227P00018500
25 18.50 18.00 0.115 225.000 22.06
2015-02-11 2015-03-10
NVDA150327P00019000
NVDA150327P00019500
26 19.50 19.00 0.125 312.000 21.38
2015-03-13 2015-04-09
NVDA150424P00021000
NVDA150424P00021500
25 21.50 21.00 0.11 112.500 22.03
2015-04-09 2015-05-06
NVDA150522P00020500
NVDA150522P00021000
25 21.00 20.50 0.105 -12.500 20.86
2015-05-07 2015-06-03
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.22 90.000 21.87
2015-06-09 2015-07-06
NVDA150724P00020000
NVDA150724P00020500
25 20.50 20.00 0.10 -400.000 19.42
2015-07-06 2015-08-03
NVDA150814P00018500
NVDA150814P00019000
27 19.00 18.50 0.14 189.000 23.54
2015-08-03 2015-08-31
NVDA150911P00018500
NVDA150911P00019000
25 19.00 18.50 0.11 250.00 22.65
2015-09-09 2015-10-06
NVDA151023P00020000
NVDA151023P00020500
27 20.50 20.00 0.13 310.500 28.59
2015-10-06 2015-11-02
NVDA151120P00023000
NVDA151120P00024000
13 24.00 23.00 0.255 253.500 31.39
2015-11-02 2015-11-30
NVDA151211P00026000
NVDA151211P00026500
29 26.50 26.00 0.160 232.000 32.49
2015-11-30 2015-12-28
NVDA160108P00029500
NVDA160108P00030000
25 30.00 29.50 0.115 237.500 29.63
2015-12-31 2016-01-27
NVDA160212P00030500
NVDA160212P00031000
28 31.00 30.50 0.155 -1162.000 25.73
2016-01-28 2016-02-24
NVDA160311P00025500
NVDA160311P00026000
27 26.00 25.50 0.14 351.00 32.22
2016-02-25 2016-03-23
NVDA160408P00029500
NVDA160408P00030000
27 30.00 29.50 0.140 337.500 35.66
2016-04-01 2016-04-28
NVDA160513P00033000
NVDA160513P00033500
28 33.50 33.00 0.150 -392.000 40.98
2016-04-28 2016-05-25
NVDA160610P00033500
NVDA160610P00034000
27 34.00 33.50 0.140 364.500 46.2
2016-05-26 2016-06-22
NVDA160708P00043000
NVDA160708P00043500
27 43.50 43.00 0.130 243.000 50.85
2016-07-01 2016-07-28
NVDA160812P00043000
NVDA160812P00043500
28 43.50 43.00 0.145 -434.000 63.04
2016-07-28 2016-08-24
NVDA160909P00051500
NVDA160909P00052000
25 52.00 51.50 0.115 287.500 59.52
2016-08-25 2016-09-21
NVDA161007P00057500
NVDA161007P00058000
26 58.00 57.50 0.125 260.000 66.85
2016-09-22 2016-10-19
NVDA161104P00060500
NVDA161104P00061000
27 61.00 60.50 0.13 243.000 67.57
2016-10-19 2016-11-15
NVDA161202P00061500
NVDA161202P00062000
28 62.00 61.50 0.145 434.000 88.45
2016-11-15 2016-12-12
NVDA161230P00077000
NVDA161230P00080000
4 80.00 77.00 0.705 198.000 106.74
2016-12-13 2017-01-09
NVDA170127P00085000
NVDA170127P00085500
28 85.50 85.00 0.150 336.000 111.77
2017-01-09 2017-02-06
NVDA170217P00090000
NVDA170217P00095000
2 95.00 90.00 1.245 214.000 107.23
2017-02-06 2017-03-06
NVDA170317P00100000
NVDA170317P00105000
2 105.00 100.00 1.08 -569.000 106.07
2017-03-14 2017-04-10
NVDA170428P00095500
NVDA170428P00096000
28 96.00 95.50 0.150 -42.000 104.3
2017-04-10 2017-05-08
NVDA170519P00085000
NVDA170519P00090000
2 90.00 85.00 1.110 113.000 136
2017-05-08 2017-06-05
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.155 230.000 151.62
2017-06-05 2017-07-03
NVDA170714P00139000
NVDA170714P00140000
13 140.00 139.00 0.265 -370.500 164.95
2017-07-03 2017-07-31
NVDA170811P00120000
NVDA170811P00125000
2 125.00 120.00 1.280 244.000 155.96
2017-08-01 2017-08-28
NVDA170915P00145000
NVDA170915P00150000
2 150.00 145.00 1.30 195.000 180.11
2017-08-28 2017-09-25
NVDA171006P00152500
NVDA171006P00155000
5 155.00 152.50 0.65 242.500 181.3
2017-09-25 2017-10-23
NVDA171103P00157500
NVDA171103P00160000
5 160.00 157.50 0.65 350.000 208.69
2017-10-23 2017-11-20
NVDA171201P00180000
NVDA171201P00182500
5 182.50 180.00 0.75 375.00 197.68
2017-11-20 2017-12-18
NVDA171229P00200000
NVDA171229P00202500
5 202.50 200.00 0.605 -485.000 193.5
2017-12-18 2018-01-16
NVDA180126P00185000
NVDA180126P00187500
5 187.50 185.00 0.640 312.500 243.33
2018-01-16 2018-02-12
NVDA180302P00202500
NVDA180302P00205000
5 205.00 202.50 0.800 225.000 236.54
2018-02-12 2018-03-12
NVDA180329P00210000
NVDA180329P00212500
5 212.50 210.00 0.775 332.500 231.59
2018-03-12 2018-04-09
NVDA180420P00230000
NVDA180420P00235000
2 235.00 230.00 1.375 -565.000 228.71
2018-04-09 2018-05-07
NVDA180518P00190000
NVDA180518P00195000
2 195.00 190.00 1.20 234.000 245.94
2018-05-07 2018-06-04
NVDA180615P00225000
NVDA180615P00230000
2 230.00 225.00 1.300 253.000 265.26
2018-06-04 2018-07-02
NVDA180713P00250000
NVDA180713P00252500
5 252.50 250.00 0.625 -627.500 249.32
2018-07-02 2018-07-30
NVDA180810P00227500
NVDA180810P00230000
5 230.00 227.50 0.625 155.000 254.79
2018-07-30 2018-08-27
NVDA180907P00225000
NVDA180907P00227500
5 227.50 225.00 0.715 355.000 271.86
2018-08-27 2018-09-24
NVDA181005P00260000
NVDA181005P00262500
5 262.50 260.00 0.600 -112.500 269.86
2018-09-24 2018-10-22
NVDA181102P00250000
NVDA181102P00252500
5 252.50 250.00 0.60 -787.500 214.92
2018-10-22 2018-11-19
NVDA181130P00210000
NVDA181130P00212500
5 212.50 210.00 0.675 -905.000 163.43
2018-11-19 2018-12-17
NVDA181228P00125000
NVDA181228P00130000
2 130.00 125.00 1.275 144.000 133.65
2018-12-17 2019-01-14
NVDA190125P00125000
NVDA190125P00130000
2 130.00 125.00 1.275 229.000 160.15
2019-01-14 2019-02-11
NVDA190222P00138000
NVDA190222P00139000
14 139.00 138.00 0.300 0.000 159.19
2019-02-11 2019-03-11
NVDA190322P00135000
NVDA190322P00136000
14 136.00 135.00 0.30 378.00 177.5
2019-03-12 2019-04-08
NVDA190426P00150000
NVDA190426P00152500
5 152.50 150.00 0.675 335.000 178.09
2019-04-08 2019-05-06
NVDA190517P00175000
NVDA190517P00180000
2 180.00 175.00 1.45 -150.00 156.53
2019-05-06 2019-06-03
NVDA190614P00165000
NVDA190614P00167500
5 167.50 165.00 0.70 -487.500 144.64
2019-06-03 2019-07-01
NVDA190712P00120000
NVDA190712P00125000
2 125.00 120.00 1.25 248.000 167.61
2019-07-01 2019-07-29
NVDA190809P00155000
NVDA190809P00157500
5 157.50 155.00 0.725 310.000 154.18
2019-07-29 2019-08-26
NVDA190906P00160000
NVDA190906P00162500
5 162.50 160.00 0.65 -95.000 178.65
2019-08-26 2019-09-23
NVDA191004P00152500
NVDA191004P00155000
5 155.00 152.50 0.650 287.500 181.97
2019-09-23 2019-10-21
NVDA191101P00162500
NVDA191101P00165000
5 165.00 162.50 0.625 300.000 202.59
2019-10-21 2019-11-18
NVDA191129P00180000
NVDA191129P00182500
5 182.50 180.00 0.675 330.000 216.74
2019-11-18 2019-12-16
NVDA191227P00197500
NVDA191227P00200000
5 200.00 197.50 0.60 282.500 236.87
2019-12-16 2020-01-13
NVDA200124P00212500
NVDA200124P00215000
5 215.00 212.50 0.675 330.000 250.48
2020-01-13 2020-02-10
NVDA200221P00230000
NVDA200221P00235000
2 235.00 230.00 1.225 141.000 294.07
2020-02-10 2020-03-09
NVDA200320P00240000
NVDA200320P00245000
2 245.00 240.00 1.425 -165.000 205.75
2020-03-09 2020-04-06
NVDA200417P00215000
NVDA200417P00220000
2 220.00 215.00 1.50 256.00 292.32
2020-04-07 2020-05-04
NVDA200522P00232500
NVDA200522P00235000
5 235.00 232.50 0.650 222.500 361.05
2020-05-04 2020-06-01
NVDA200612P00260000
NVDA200612P00265000
2 265.00 260.00 1.325 260.000 357.3
2020-06-01 2020-06-29
NVDA200710P00325000
NVDA200710P00327500
5 327.50 325.00 0.825 350.000 419.17
2020-06-29 2020-07-27
NVDA200807P00335000
NVDA200807P00340000
2 340.00 335.00 1.500 279.000 447.98
2020-07-27 2020-08-24
NVDA200904P00380000
NVDA200904P00385000
2 385.00 380.00 1.650 324.000 504.9
2020-08-24 2020-09-21
NVDA201002P00472500
NVDA201002P00475000
5 475.00 472.50 0.800 -12.500 522.49
2020-09-21 2020-10-19
NVDA201030P00455000
NVDA201030P00460000
2 460.00 455.00 1.275 243.000 501.36
2020-10-19 2020-11-16
NVDA201127P00495000
NVDA201127P00500000
3 500.00 495.00 1.675 165.000 530.45
2020-11-16 2020-12-14
NVDA201231P00495000
NVDA201231P00500000
2 500.00 495.00 1.625 130.000 522.2
2020-12-15 2021-01-11
NVDA210129P00497500
NVDA210129P00500000
6 500.00 497.50 0.85 210.00 519.59
2021-01-11 2021-02-08
NVDA210219P00505000
NVDA210219P00510000
2 510.00 505.00 1.500 277.000 597.06
2021-02-08 2021-03-08
NVDA210319P00535000
NVDA210319P00540000
3 540.00 535.00 1.675 -982.500 513.83
2021-03-08 2021-04-05
NVDA210416P00425000
NVDA210416P00430000
2 430.00 425.00 1.50 285.000 636.5
2021-04-05 2021-05-03
NVDA210514P00527500
NVDA210514P00530000
5 530.00 527.50 0.675 320.000 569.72
2021-05-03 2021-06-01
NVDA210611P00555000
NVDA210611P00560000
2 560.00 555.00 1.425 263.000 713.01
2021-06-01 2021-06-28
NVDA210716P00605000
NVDA210716P00610000
2 610.00 605.00 1.50 302.00 726.44
2021-06-28 2021-07-26
NVDA210806P00750000
NVDA210806P00752500
5 752.50 750.00 0.675 -1250.00 203.66
2021-07-26 2021-08-23
NVDA210903P00175000
NVDA210903P00180000
2 180.00 175.00 1.25 240.000 228.43
2021-08-23 2021-09-20
NVDA211001P00200000
NVDA211001P00205000
2 205.00 200.00 1.175 6.000 207.42
2021-09-20 2021-10-18
NVDA211029P00190000
NVDA211029P00195000
2 195.00 190.00 1.075 197.000 255.67
2021-10-18 2021-11-15
NVDA211126P00205000
NVDA211126P00210000
2 210.00 205.00 1.20 238.00 315.03
2021-11-16 2021-12-13
NVDA211231P00275000
NVDA211231P00280000
2 280.00 275.00 1.60 -135.000 294.11
2021-12-13 2022-01-10
NVDA220121P00258750
NVDA220121P00260000
11 260.00 258.75 0.375 55.000 233.74
2022-01-10 2022-02-07
NVDA220218P00245000
NVDA220218P00250000
2 250.00 245.00 1.425 -220.000 236.42
2022-02-07 2022-03-07
NVDA220318P00225000
NVDA220318P00226250
11 226.25 225.00 0.400 -880.000 264.53
2022-03-08 2022-04-04
NVDA220422P00190000
NVDA220422P00195000
2 195.00 190.00 1.45 283.000 195.15
2022-04-04 2022-05-02
NVDA220513P00250000
NVDA220513P00255000
2 255.00 250.00 1.425 -705.000 177.06
2022-05-02 2022-05-31
NVDA220610P00170000
NVDA220610P00175000
2 175.00 170.00 1.625 112.000 169.74
2022-05-31 2022-06-27
NVDA220715P00165000
NVDA220715P00170000
2 170.00 165.00 1.40 -170.000 157.62
2022-06-27 2022-07-25
NVDA220805P00150000
NVDA220805P00155000
2 155.00 150.00 1.40 130.000 189.89
2022-07-25 2022-08-22
NVDA220902P00150000
NVDA220902P00155000
2 155.00 150.00 1.40 114.00 136.47
2022-08-22 2022-09-19
NVDA220930P00150000
NVDA220930P00155000
2 155.00 150.00 1.375 -645.000 121.39
2022-09-19 2022-10-17
NVDA221028P00115000
NVDA221028P00120000
2 120.00 115.00 1.20 -200.00 138.34
2022-10-17 2022-11-14
NVDA221125P00107000
NVDA221125P00108000
14 108.00 107.00 0.325 448.000 162.7
2022-11-14 2022-12-12
NVDA221223P00149000
NVDA221223P00150000
14 150.00 149.00 0.325 322.000 152.06
2022-12-12 2023-01-09
NVDA230120P00157500
NVDA230120P00160000
5 160.00 157.50 0.700 -325.000 178.39
2023-01-09 2023-02-06
NVDA230217P00135000
NVDA230217P00140000
2 140.00 135.00 1.175 233.000 213.88
2023-02-06 2023-03-06
NVDA230317P00190000
NVDA230317P00195000
2 195.00 190.00 1.625 306.000 257.25
2023-03-06 2023-04-03
NVDA230414P00217500
NVDA230414P00220000
5 220.00 217.50 0.80 385.00 267.58
2023-04-03 2023-05-01
NVDA230512P00260000
NVDA230512P00262500
5 262.50 260.00 0.675 215.000 283.4
2023-05-01 2023-05-30
NVDA230609P00265000
NVDA230609P00270000
2 270.00 265.00 1.475 296.000 387.7
2023-06-01 2023-06-28
NVDA230714P00365000
NVDA230714P00370000
2 370.00 365.00 1.575 210.000 454.69
2023-06-29 2023-07-26
NVDA230811P00380000
NVDA230811P00385000
2 385.00 380.00 1.35 222.00 408.55
2023-07-28 2023-08-24
NVDA230908P00425000
NVDA230908P00430000
3 430.00 425.00 1.675 298.500 455.72
2023-08-24 2023-09-20
NVDA231006P00435000
NVDA231006P00440000
2 440.00 435.00 1.60 -245.000 457.62
2023-09-21 2023-10-18
NVDA231103P00380000
NVDA231103P00385000
2 385.00 380.00 1.525 166.000 450.05
2023-10-18 2023-11-14
NVDA231201P00385000
NVDA231201P00390000
3 390.00 385.00 1.725 477.000 467.65
2023-11-14 2023-12-11
NVDA231229P00455000
NVDA231229P00460000
2 460.00 455.00 1.525 -70.000 495.22
2023-12-11 2024-01-08
NVDA240119P00435000
NVDA240119P00440000
2 440.00 435.00 1.325 260.000 594.91
2024-01-08 2024-02-05
NVDA240216P00490000
NVDA240216P00495000
2 495.00 490.00 1.375 272.000 726.13
2024-02-05 2024-03-04
NVDA240315P00640000
NVDA240315P00645000
3 645.00 640.00 1.775 526.500 878.365
2024-03-04 2024-04-01
NVDA240412P00795000
NVDA240412P00800000
3 800.00 795.00 1.675 435.000 881.86
2024-04-02 2024-04-29
NVDA240517P00835000
NVDA240517P00840000
3 840.00 835.00 1.75 45.00 924.79
2024-04-29 2024-05-28
NVDA240607P00805000
NVDA240607P00810000
3 810.00 805.00 1.800 537.000 1208.88
2024-05-31 2024-06-27
NVDA240712P01025000
NVDA240712P01030000
2 1030.00 1025.00 1.475 -1000.00 129.24
2024-07-01 2024-07-29
NVDA240809P00115000
NVDA240809P00116000
14 116.00 115.00 0.300 -490.000 104.75
2024-07-29 2024-08-26
NVDA240906P00101000
NVDA240906P00102000
14 102.00 101.00 0.325 336.000 102.83
2024-08-30 2024-09-26
NVDA241011P00110000
NVDA241011P00111000
13 111.00 110.00 0.25 208.00 134.8
2024-09-27 2024-10-24
NVDA241108P00112000
NVDA241108P00113000
14 113.00 112.00 0.325 420.000 147.63
2024-10-25 2024-11-21
NVDA241206P00129000
NVDA241206P00130000
14 130.00 129.00 0.325 350.000 142.44
2024-11-22 2024-12-19
NVDA250103P00132000
NVDA250103P00133000
14 133.00 132.00 0.300 -315.000 144.47
2024-12-19 2025-01-15
NVDA250131P00120000
NVDA250131P00121000
14 121.00 120.00 0.325 357.000 120.07
2025-01-15 2025-02-11
NVDA250228P00120000
NVDA250228P00125000
2 125.00 120.00 1.38 -31.000 124.92
2025-02-12 2025-03-11
NVDA250328P00120000
NVDA250328P00121000
15 121.00 120.00 0.35 -675.000 109.67
2025-03-11 2025-04-07
NVDA250425P00095000
NVDA250425P00100000
2 100.00 95.00 1.40 -160.00 111.01
2025-04-07 2025-05-05
NVDA250516P00080000
NVDA250516P00085000
2 85.00 80.00 1.115 217.000 135.4
2025-05-06 2025-06-02
NVDA250620P00104000
NVDA250620P00105000
13 105.00 104.00 0.275 364.000 143.85
2025-06-03 2025-06-30
NVDA250718P00125000
NVDA250718P00130000
2 130.00 125.00 1.000 184.000 172.41
2025-06-30 2025-07-28
NVDA250808P00148000
NVDA250808P00149000
14 149.00 148.00 0.300 392.000 182.7