NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_42_0.3_37

Trades: 118
Total Profit: 13,334.50
Profit Factor: 1.89
Sharpe: 0.24
Max DD: 2,449.00
WinRate %: 0.00
AvgWin: 303.67
AvgLoss: -596.26
NAV: 23,334.50
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2009-01-09
NVDA090117P00005000
NVDA090117P00007500
5 7.50 5.00 0.65 275.000 7.99
2011-01-05 2011-02-11
NVDA110219P00014000
NVDA110219P00015000
12 15.00 14.00 0.17 198.000 25.63
2011-03-03 2011-04-11
NVDA110416P00018000
NVDA110416P00019000
13 19.00 18.00 0.275 -819.000 18.71
2011-04-11 2011-05-18
NVDA110521P00015000
NVDA110521P00016000
13 16.00 15.00 0.245 305.500 18.09
2011-06-03 2011-07-11
NVDA110716P00016000
NVDA110716P00017000
12 17.00 16.00 0.215 -888.000 14.1
2011-08-04 2011-09-12
NVDA110917P00010000
NVDA110917P00011000
11 11.00 10.00 0.16 154.00 15.46
2011-09-12 2011-10-19
NVDA111022P00011000
NVDA111022P00012000
12 12.00 11.00 0.18 216.000 14.48
2011-11-02 2011-12-09
NVDA111217P00011000
NVDA111217P00012000
12 12.00 11.00 0.21 246.000 13.51
2012-01-04 2012-02-10
NVDA120218P00012000
NVDA120218P00013000
13 13.00 12.00 0.25 299.000 15.85
2012-04-10 2012-05-17
NVDA120519P00012000
NVDA120519P00013000
12 13.00 12.00 0.210 -210.000 12.08
2014-02-14 2014-03-24
NVDA140328P00016500
NVDA140328P00017000
25 17.00 16.50 0.105 187.500 17.9
2014-03-24 2014-04-30
NVDA140502P00017000
NVDA140502P00017500
25 17.50 17.00 0.110 262.500 18.43
2014-05-01 2014-06-09
NVDA140613P00017000
NVDA140613P00017500
27 17.50 17.00 0.135 364.500 19.54
2014-06-11 2014-07-18
NVDA140725P00018000
NVDA140725P00018500
26 18.50 18.00 0.120 -234.000 17.79
2014-07-21 2014-08-27
NVDA140829P00017000
NVDA140829P00017500
26 17.50 17.00 0.12 325.000 19.45
2014-09-18 2014-10-27
NVDA141031P00018000
NVDA141031P00018500
25 18.50 18.00 0.110 -137.500 19.54
2014-10-27 2014-12-03
NVDA141205P00016500
NVDA141205P00017000
25 17.00 16.50 0.10 250.00 21.07
2014-12-11 2015-01-20
NVDA150123P00018500
NVDA150123P00019000
25 19.00 18.50 0.110 225.000 20.71
2015-01-26 2015-03-04
NVDA150306P00019000
NVDA150306P00019500
27 19.50 19.00 0.130 351.000 22.55
2015-03-13 2015-04-20
NVDA150424P00021000
NVDA150424P00021500
25 21.50 21.00 0.11 125.000 22.03
2015-04-20 2015-05-27
NVDA150529P00020000
NVDA150529P00020500
25 20.50 20.00 0.100 387.500 22.13
2015-06-09 2015-07-16
NVDA150724P00020000
NVDA150724P00020500
25 20.50 20.00 0.10 -437.500 19.42
2015-07-17 2015-08-24
NVDA150828P00018000
NVDA150828P00018500
25 18.50 18.00 0.105 162.500 22.73
2015-08-27 2015-10-05
NVDA151009P00020500
NVDA151009P00021000
25 21.00 20.50 0.11 187.500 26.07
2015-10-05 2015-11-11
NVDA151113P00023000
NVDA151113P00023500
26 23.50 23.00 0.125 897.000 29.8
2015-11-11 2015-12-18
NVDA151224P00028000
NVDA151224P00028500
26 28.50 28.00 0.120 104.000 33.17
2015-12-21 2016-01-27
NVDA160129P00030500
NVDA160129P00031000
26 31.00 30.50 0.125 -1131.000 29.29
2016-01-28 2016-03-07
NVDA160311P00025500
NVDA160311P00026000
27 26.00 25.50 0.14 378.000 32.22
2016-03-09 2016-04-15
NVDA160422P00029000
NVDA160422P00029500
25 29.50 29.00 0.115 287.500 36.27
2016-04-15 2016-05-23
NVDA160527P00034000
NVDA160527P00034500
26 34.50 34.00 0.12 -221.000 45.9
2016-05-23 2016-06-29
NVDA160701P00041500
NVDA160701P00042000
26 42.00 41.50 0.12 143.000 46.66
2016-07-01 2016-08-08
NVDA160812P00043000
NVDA160812P00043500
28 43.50 43.00 0.145 322.000 63.04
2016-08-09 2016-09-15
NVDA160923P00054000
NVDA160923P00054500
29 54.50 54.00 0.160 406.000 64.95
2016-09-15 2016-10-24
NVDA161028P00058500
NVDA161028P00059000
26 59.00 58.50 0.125 273.000 70.56
2016-10-27 2016-12-05
NVDA161209P00065000
NVDA161209P00065500
28 65.50 65.00 0.145 406.000 91.82
2016-12-05 2017-01-11
NVDA170113P00086000
NVDA170113P00086500
28 86.50 86.00 0.145 238.000 103.43
2017-01-11 2017-02-17
NVDA170224P00096000
NVDA170224P00096500
30 96.50 96.00 0.175 480.000 101.46
2017-02-17 2017-03-27
NVDA170331P00095000
NVDA170331P00100000
2 100.00 95.00 1.03 202.000 108.93
2017-03-27 2017-05-03
NVDA170505P00101000
NVDA170505P00102000
14 102.00 101.00 0.305 273.000 103.86
2017-05-03 2017-06-09
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.04 166.00 151.62
2017-06-09 2017-07-17
NVDA170721P00130000
NVDA170721P00135000
2 135.00 130.00 1.120 223.000 168.1
2017-07-17 2017-08-23
NVDA170825P00150000
NVDA170825P00152500
6 152.50 150.00 0.875 513.000 163.81
2017-08-25 2017-10-02
NVDA171006P00152500
NVDA171006P00155000
5 155.00 152.50 0.725 357.500 181.3
2017-10-02 2017-11-08
NVDA171110P00165000
NVDA171110P00167500
5 167.50 165.00 0.675 337.500 216.14
2017-11-08 2017-12-15
NVDA171222P00192500
NVDA171222P00195000
5 195.00 192.50 0.725 -412.500 195.27
2017-12-15 2018-01-22
NVDA180126P00180000
NVDA180126P00182500
5 182.50 180.00 0.765 377.500 243.33
2018-01-22 2018-02-28
NVDA180302P00215000
NVDA180302P00217500
5 217.50 215.00 0.740 360.000 236.54
2018-03-01 2018-04-09
NVDA180413P00215000
NVDA180413P00217500
5 217.50 215.00 0.750 -225.000 231.5
2018-04-09 2018-05-16
NVDA180518P00190000
NVDA180518P00195000
2 195.00 190.00 1.20 240.000 245.94
2018-05-16 2018-06-22
NVDA180629P00230000
NVDA180629P00232500
5 232.50 230.00 0.650 287.500 236.9
2018-06-22 2018-07-30
NVDA180803P00235000
NVDA180803P00237500
5 237.50 235.00 0.75 145.00 252.1
2018-07-30 2018-09-05
NVDA180907P00225000
NVDA180907P00227500
5 227.50 225.00 0.715 357.500 271.86
2018-09-05 2018-10-12
NVDA181019P00260000
NVDA181019P00265000
2 265.00 260.00 1.275 -645.000 229.17
2018-10-12 2018-11-19
NVDA181123P00225000
NVDA181123P00227500
5 227.50 225.00 0.575 -962.500 145
2018-11-19 2018-12-26
NVDA181228P00125000
NVDA181228P00130000
2 130.00 125.00 1.275 63.000 133.65
2018-12-28 2019-02-04
NVDA190208P00121000
NVDA190208P00122000
14 122.00 121.00 0.325 448.000 148.17
2019-02-04 2019-03-13
NVDA190315P00130000
NVDA190315P00135000
2 135.00 130.00 1.100 219.000 169.81
2019-03-13 2019-04-22
NVDA190426P00155000
NVDA190426P00157500
5 157.50 155.00 0.650 330.000 178.09
2019-04-22 2019-05-29
NVDA190531P00175000
NVDA190531P00177500
5 177.50 175.00 0.75 -887.500 135.46
2019-05-30 2019-07-08
NVDA190712P00129000
NVDA190712P00130000
13 130.00 129.00 0.275 351.000 167.61
2019-07-08 2019-08-14
NVDA190816P00140000
NVDA190816P00145000
2 145.00 140.00 1.22 -89.000 159.56
2019-08-14 2019-09-20
NVDA190927P00130000
NVDA190927P00135000
2 135.00 130.00 1.175 235.000 171.76
2019-09-20 2019-10-28
NVDA191101P00160000
NVDA191101P00162500
5 162.50 160.00 0.65 325.000 202.59
2019-10-28 2019-12-04
NVDA191206P00190000
NVDA191206P00192500
5 192.50 190.00 0.700 347.500 212.17
2019-12-04 2020-01-10
NVDA200117P00190000
NVDA200117P00195000
2 195.00 190.00 1.10 217.000 249.28
2020-01-10 2020-02-18
NVDA200221P00225000
NVDA200221P00230000
2 230.00 225.00 1.250 248.000 294.07
2020-02-18 2020-03-26
NVDA200403P00277500
NVDA200403P00280000
5 280.00 277.50 0.725 -475.000 243.91
2020-03-26 2020-05-04
NVDA200508P00225000
NVDA200508P00230000
2 230.00 225.00 1.50 302.000 312.5
2020-05-04 2020-06-10
NVDA200612P00260000
NVDA200612P00265000
2 265.00 260.00 1.325 265.000 357.3
2020-06-10 2020-07-17
NVDA200724P00345000
NVDA200724P00347500
5 347.50 345.00 0.825 395.000 407.78
2020-07-17 2020-08-24
NVDA200828P00375000
NVDA200828P00377500
6 377.50 375.00 0.85 513.000 525.91
2020-08-24 2020-09-30
NVDA201002P00472500
NVDA201002P00475000
5 475.00 472.50 0.800 425.000 522.49
2020-10-01 2020-11-09
NVDA201113P00495000
NVDA201113P00500000
2 500.00 495.00 1.625 239.000 531.88
2020-11-09 2020-12-16
NVDA201224P00500000
NVDA201224P00505000
2 505.00 500.00 1.600 180.000 519.75
2020-12-16 2021-01-22
NVDA210129P00492500
NVDA210129P00495000
5 495.00 492.50 0.825 390.000 519.59
2021-01-22 2021-03-01
NVDA210305P00507500
NVDA210305P00510000
5 510.00 507.50 0.825 345.000 498.46
2021-03-02 2021-04-08
NVDA210416P00495000
NVDA210416P00500000
2 500.00 495.00 1.525 306.000 636.5
2021-04-08 2021-05-17
NVDA210521P00535000
NVDA210521P00540000
3 540.00 535.00 1.700 375.000 599.67
2021-05-17 2021-06-23
NVDA210625P00530000
NVDA210625P00532500
5 532.50 530.00 0.60 297.500 761.24
2021-06-24 2021-08-02
NVDA210806P00715000
NVDA210806P00720000
2 720.00 715.00 1.575 -1000.00 203.66
2021-08-02 2021-09-08
NVDA210910P00180000
NVDA210910P00185000
2 185.00 180.00 1.325 265.000 224.78
2021-09-08 2021-10-15
NVDA211022P00205000
NVDA211022P00210000
2 210.00 205.00 1.275 175.000 227.26
2021-10-15 2021-11-22
NVDA211126P00200000
NVDA211126P00205000
2 205.00 200.00 1.175 234.000 315.03
2021-11-22 2021-12-29
NVDA211231P00290000
NVDA211231P00295000
2 295.00 290.00 1.575 92.000 294.11
2021-12-30 2022-02-07
NVDA220211P00270000
NVDA220211P00275000
2 275.00 270.00 1.500 -565.000 239.49
2022-02-07 2022-03-16
NVDA220318P00225000
NVDA220318P00226250
11 226.25 225.00 0.400 352.000 264.53
2022-03-16 2022-04-22
NVDA220429P00220000
NVDA220429P00225000
2 225.00 220.00 1.625 -370.000 185.47
2022-04-22 2022-05-31
NVDA220603P00170000
NVDA220603P00175000
2 175.00 170.00 1.475 184.000 187.2
2022-05-31 2022-07-07
NVDA220715P00165000
NVDA220715P00170000
2 170.00 165.00 1.40 -520.00 157.62
2022-07-07 2022-08-15
NVDA220819P00140000
NVDA220819P00145000
2 145.00 140.00 1.350 268.000 178.49
2022-08-15 2022-09-21
NVDA220923P00170000
NVDA220923P00175000
2 175.00 170.00 1.400 -475.000 125.16
2022-09-22 2022-10-31
NVDA221104P00110000
NVDA221104P00115000
2 115.00 110.00 1.35 258.00 141.56
2022-10-31 2022-12-07
NVDA221209P00123000
NVDA221209P00124000
14 124.00 123.00 0.325 455.000 170.01
2022-12-07 2023-01-13
NVDA230120P00145000
NVDA230120P00147500
5 147.50 145.00 0.70 335.000 178.39
2023-01-13 2023-02-21
NVDA230224P00152500
NVDA230224P00155000
5 155.00 152.50 0.725 360.000 232.86
2023-02-23 2023-04-03
NVDA230406P00215000
NVDA230406P00217500
6 217.50 215.00 0.875 528.000 270.37
2023-04-03 2023-05-10
NVDA230512P00260000
NVDA230512P00262500
5 262.50 260.00 0.675 340.000 283.4
2023-05-10 2023-06-16
NVDA230623P00260000
NVDA230623P00265000
2 265.00 260.00 1.325 265.000 422.09
2023-06-16 2023-07-24
NVDA230728P00395000
NVDA230728P00400000
2 400.00 395.00 1.475 277.000 467.5
2023-07-24 2023-08-30
NVDA230901P00405000
NVDA230901P00410000
3 410.00 405.00 1.675 502.500 485.09
2023-08-31 2023-10-09
NVDA231013P00460000
NVDA231013P00465000
2 465.00 460.00 1.65 -355.000 454.61
2023-10-09 2023-11-15
NVDA231117P00420000
NVDA231117P00425000
2 425.00 420.00 1.450 288.000 492.98
2023-11-15 2023-12-22
NVDA231229P00450000
NVDA231229P00455000
2 455.00 450.00 1.55 285.000 495.22
2023-12-22 2024-01-29
NVDA240202P00455000
NVDA240202P00460000
2 460.00 455.00 1.350 270.000 661.6
2024-01-29 2024-03-06
NVDA240308P00580000
NVDA240308P00585000
2 585.00 580.00 1.575 314.000 875.2801
2024-03-06 2024-04-12
NVDA240419P00825000
NVDA240419P00830000
3 830.00 825.00 1.775 330.000 762.0001
2024-04-15 2024-05-22
NVDA240524P00790000
NVDA240524P00795000
2 795.00 790.00 1.65 287.000 1064.69
2024-05-23 2024-07-01
NVDA240705P00975000
NVDA240705P00980000
3 980.00 975.00 1.75 -1500.00 125.83
2024-07-01 2024-08-07
NVDA240809P00115000
NVDA240809P00116000
14 116.00 115.00 0.300 -945.000 104.75
2024-08-07 2024-09-13
NVDA240920P00086000
NVDA240920P00088000
7 88.00 86.00 0.625 437.500 116
2024-09-17 2024-10-24
NVDA241101P00106000
NVDA241101P00107000
13 107.00 106.00 0.275 351.000 135.4
2024-10-25 2024-12-02
NVDA241206P00129000
NVDA241206P00130000
14 130.00 129.00 0.325 392.000 142.44
2024-12-02 2025-01-08
NVDA250110P00130000
NVDA250110P00131000
14 131.00 130.00 0.300 399.000 135.91
2025-01-08 2025-02-14
NVDA250221P00130000
NVDA250221P00131000
14 131.00 130.00 0.325 294.000 134.43
2025-02-14 2025-03-24
NVDA250328P00127000
NVDA250328P00128000
15 128.00 127.00 0.350 -975.000 109.67
2025-03-24 2025-04-30
NVDA250502P00113000
NVDA250502P00114000
13 114.00 113.00 0.285 -377.000 114.5
2025-05-06 2025-06-12
NVDA250620P00104000
NVDA250620P00105000
13 105.00 104.00 0.275 357.500 143.85
2025-06-12 2025-07-21
NVDA250725P00136000
NVDA250725P00137000
14 137.00 136.00 0.30 420.000 173.5