NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 132
Total Profit: 17,210.50
Profit Factor: 1.71
Sharpe: 0.21
Max DD: 3,668.00
WinRate %: 0.00
AvgWin: 449.41
AvgLoss: -603.39
NAV: 27,210.50
Commission: 264.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-05-12
NVDA080517P00017500
NVDA080517P00020000
6 20.00 17.50 0.95 570.000 24.41
2008-07-03 2008-08-11
NVDA080816P00010000
NVDA080816P00012500
6 12.50 10.00 0.950 -210.000 12.96
2008-12-03 2009-01-09
NVDA090117P00005000
NVDA090117P00007500
5 7.50 5.00 0.65 275.000 7.99
2009-10-12 2009-11-18
NVDA091121P00013000
NVDA091121P00014000
16 14.00 13.00 0.400 -112.000 12.9
2010-05-10 2010-06-16
NVDA100619P00013000
NVDA100619P00014000
14 14.00 13.00 0.300 -973.000 12.3
2010-07-07 2010-08-13
NVDA100821P00009000
NVDA100821P00010000
13 10.00 9.00 0.25 -422.500 9.97
2010-10-06 2010-11-12
NVDA101120P00009000
NVDA101120P00010000
13 10.00 9.00 0.245 325.000 13.752
2011-01-05 2011-02-11
NVDA110219P00015000
NVDA110219P00016000
14 16.00 15.00 0.295 406.000 25.63
2011-03-02 2011-04-08
NVDA110416P00019000
NVDA110416P00020000
16 20.00 19.00 0.38 -920.000 18.71
2011-04-08 2011-05-16
NVDA110521P00016000
NVDA110521P00017000
15 17.00 16.00 0.340 360.000 18.09
2011-06-01 2011-07-08
NVDA110716P00017000
NVDA110716P00018000
13 18.00 17.00 0.275 -910.000 14.1
2011-07-08 2011-08-15
NVDA110820P00013000
NVDA110820P00014000
12 14.00 13.00 0.21 -408.000 11.73
2011-09-07 2011-10-14
NVDA111022P00012000
NVDA111022P00013000
13 13.00 12.00 0.265 331.500 14.48
2011-11-02 2011-12-09
NVDA111217P00012000
NVDA111217P00013000
14 13.00 12.00 0.315 420.000 13.51
2011-12-12 2012-01-18
NVDA120121P00012500
NVDA120121P00014000
9 14.00 12.50 0.425 216.000 14.22
2012-02-01 2012-03-09
NVDA120317P00013000
NVDA120317P00014000
13 14.00 13.00 0.245 273.000 14.6
2012-04-04 2012-05-11
NVDA120519P00013000
NVDA120519P00014000
14 14.00 13.00 0.295 -518.000 12.08
2012-06-06 2012-07-13
NVDA120721P00011000
NVDA120721P00012000
14 12.00 11.00 0.290 329.000 12.805
2012-08-09 2012-09-17
NVDA120922P00013000
NVDA120922P00014000
14 14.00 13.00 0.315 -329.000 13.665
2012-10-04 2012-11-12
NVDA121117P00012000
NVDA121117P00013000
13 13.00 12.00 0.265 -734.500 11.38
2013-01-08 2013-02-14
NVDA130216P00011000
NVDA130216P00012000
13 12.00 11.00 0.260 344.500 12.731
2013-08-08 2013-09-16
NVDA130921P00013000
NVDA130921P00014000
13 14.00 13.00 0.245 318.500 15.795
2013-10-02 2013-11-08
NVDA131116P00014000
NVDA131116P00015000
13 15.00 14.00 0.270 292.500 16.17
2014-01-08 2014-02-14
NVDA140222P00015000
NVDA140222P00016000
14 16.00 15.00 0.30 406.000 18.64
2014-02-14 2014-03-24
NVDA140328P00017000
NVDA140328P00017500
29 17.50 17.00 0.165 377.000 17.9
2014-03-24 2014-04-30
NVDA140502P00017500
NVDA140502P00018000
30 18.00 17.50 0.170 435.000 18.43
2014-05-01 2014-06-09
NVDA140613P00017500
NVDA140613P00018000
31 18.00 17.50 0.18 542.500 19.54
2014-06-10 2014-07-17
NVDA140725P00018000
NVDA140725P00018500
27 18.50 18.00 0.14 243.000 17.79
2014-07-17 2014-08-25
NVDA140829P00018000
NVDA140829P00018500
29 18.50 18.00 0.16 377.00 19.45
2014-08-25 2014-10-01
NVDA141003P00018000
NVDA141003P00018500
27 18.50 18.00 0.14 -283.500 18.23
2014-10-02 2014-11-10
NVDA141114P00017000
NVDA141114P00017500
28 17.50 17.00 0.15 392.00 19.785
2014-11-11 2014-12-18
NVDA141226P00018500
NVDA141226P00019000
28 19.00 18.50 0.145 350.000 20.59
2014-12-18 2015-01-26
NVDA150130P00019000
NVDA150130P00019500
27 19.50 19.00 0.13 526.500 19.205
2015-01-26 2015-03-04
NVDA150306P00019500
NVDA150306P00020000
27 20.00 19.50 0.135 351.000 22.55
2015-03-10 2015-04-16
NVDA150424P00022000
NVDA150424P00022500
29 22.50 22.00 0.165 -87.000 22.03
2015-04-16 2015-05-26
NVDA150529P00021500
NVDA150529P00022000
31 22.00 21.50 0.18 -1116.000 22.13
2015-05-29 2015-07-06
NVDA150710P00021000
NVDA150710P00021500
27 21.50 21.00 0.135 -850.500 19.75
2015-07-06 2015-08-12
NVDA150814P00019000
NVDA150814P00019500
29 19.50 19.00 0.16 580.000 23.54
2015-08-12 2015-09-18
NVDA150925P00022500
NVDA150925P00023000
30 23.00 22.50 0.170 120.000 23.61
2015-09-18 2015-10-26
NVDA151030P00022000
NVDA151030P00022500
28 22.50 22.00 0.150 420.000 28.37
2015-10-26 2015-12-02
NVDA151204P00027000
NVDA151204P00027500
32 27.50 27.00 0.195 624.000 33.75
2015-12-02 2016-01-08
NVDA160115P00030000
NVDA160115P00031000
13 31.00 30.00 0.255 -591.500 27.11
2016-01-08 2016-02-16
NVDA160219P00027000
NVDA160219P00028000
14 28.00 27.00 0.305 -343.000 30.44
2016-02-16 2016-03-24
NVDA160401P00025500
NVDA160401P00026000
32 26.00 25.50 0.19 608.00 36.15
2016-03-28 2016-05-04
NVDA160506P00033500
NVDA160506P00034000
27 34.00 33.50 0.14 432.00 35.33
2016-05-04 2016-06-10
NVDA160617P00032000
NVDA160617P00033000
14 33.00 32.00 0.31 434.000 46.72
2016-06-10 2016-07-18
NVDA160722P00044500
NVDA160722P00045000
29 45.00 44.50 0.160 449.500 54.67
2016-07-18 2016-08-24
NVDA160826P00051000
NVDA160826P00051500
33 51.50 51.00 0.200 660.000 62.03
2016-08-25 2016-10-03
NVDA161007P00059500
NVDA161007P00060000
32 60.00 59.50 0.190 592.000 66.85
2016-10-03 2016-11-09
NVDA161111P00066000
NVDA161111P00066500
30 66.50 66.00 0.175 15.000 87.97
2016-11-09 2016-12-16
NVDA161223P00067500
NVDA161223P00068000
30 68.00 67.50 0.175 375.000 109.78
2016-12-22 2017-01-30
NVDA170203P00103000
NVDA170203P00104000
16 104.00 103.00 0.375 488.000 114.38
2017-01-30 2017-03-08
NVDA170310P00106000
NVDA170310P00107000
16 107.00 106.00 0.40 -1200.000 99.12
2017-03-08 2017-04-17
NVDA170421P00090000
NVDA170421P00095000
2 95.00 90.00 1.450 250.000 101.68
2017-04-19 2017-05-26
NVDA170602P00096500
NVDA170602P00097000
33 97.00 96.50 0.20 594.000 143.64
2017-05-26 2017-07-03
NVDA170707P00137000
NVDA170707P00138000
17 138.00 137.00 0.425 161.500 146.76
2017-07-03 2017-08-09
NVDA170811P00130000
NVDA170811P00135000
3 135.00 130.00 2.05 607.500 155.96
2017-08-09 2017-09-15
NVDA170922P00162500
NVDA170922P00165000
6 165.00 162.50 0.950 531.000 179
2017-09-15 2017-10-23
NVDA171027P00172500
NVDA171027P00175000
6 175.00 172.50 0.95 558.000 201.86
2017-10-23 2017-11-29
NVDA171201P00187500
NVDA171201P00190000
6 190.00 187.50 0.950 348.000 197.68
2017-11-30 2018-01-08
NVDA180112P00192500
NVDA180112P00195000
7 195.00 192.50 1.075 745.500 222.98
2018-01-08 2018-02-14
NVDA180216P00210000
NVDA180216P00215000
3 215.00 210.00 1.850 547.500 243.84
2018-02-14 2018-03-23
NVDA180329P00232500
NVDA180329P00235000
6 235.00 232.50 1.025 -120.000 231.59
2018-04-03 2018-05-10
NVDA180518P00210000
NVDA180518P00215000
3 215.00 210.00 1.825 529.500 245.94
2018-05-10 2018-06-18
NVDA180622P00250000
NVDA180622P00252500
7 252.50 250.00 1.075 675.500 250.95
2018-06-18 2018-07-25
NVDA180727P00257500
NVDA180727P00260000
6 260.00 257.50 0.925 -690.000 252.02
2018-07-26 2018-09-04
NVDA180907P00245000
NVDA180907P00247500
6 247.50 245.00 0.900 528.000 271.86
2018-09-04 2018-10-11
NVDA181019P00270000
NVDA181019P00275000
2 275.00 270.00 1.575 -675.000 229.17
2018-10-11 2018-11-19
NVDA181123P00225000
NVDA181123P00227500
6 227.50 225.00 0.975 -915.000 145
2018-11-19 2018-12-26
NVDA181228P00135000
NVDA181228P00140000
3 140.00 135.00 1.95 -510.00 133.65
2018-12-27 2019-02-04
NVDA190208P00126000
NVDA190208P00127000
16 127.00 126.00 0.375 584.000 148.17
2019-02-04 2019-03-13
NVDA190315P00140000
NVDA190315P00145000
3 145.00 140.00 1.85 553.500 169.81
2019-03-13 2019-04-22
NVDA190426P00162500
NVDA190426P00165000
6 165.00 162.50 0.975 579.000 178.09
2019-04-22 2019-05-29
NVDA190531P00180000
NVDA190531P00182500
6 182.50 180.00 0.95 -930.00 135.46
2019-05-30 2019-07-08
NVDA190712P00134000
NVDA190712P00135000
14 135.00 134.00 0.325 448.000 167.61
2019-07-08 2019-08-14
NVDA190816P00145000
NVDA190816P00150000
2 150.00 145.00 1.575 -135.000 159.56
2019-08-14 2019-09-20
NVDA190927P00145000
NVDA190927P00146000
16 146.00 145.00 0.40 640.000 171.76
2019-09-20 2019-10-28
NVDA191101P00165000
NVDA191101P00167500
6 167.50 165.00 0.875 525.000 202.59
2019-10-28 2019-12-04
NVDA191206P00197500
NVDA191206P00200000
6 200.00 197.50 0.95 504.000 212.17
2019-12-04 2020-01-10
NVDA200117P00195000
NVDA200117P00200000
2 200.00 195.00 1.475 290.000 249.28
2020-01-10 2020-02-18
NVDA200221P00230000
NVDA200221P00235000
2 235.00 230.00 1.600 315.000 294.07
2020-02-18 2020-03-26
NVDA200403P00287500
NVDA200403P00290000
6 290.00 287.50 1.00 -660.00 243.91
2020-03-26 2020-05-04
NVDA200508P00245000
NVDA200508P00247500
6 247.50 245.00 1.00 594.00 312.5
2020-05-04 2020-06-10
NVDA200612P00280000
NVDA200612P00282500
6 282.50 280.00 0.950 537.000 357.3
2020-06-10 2020-07-17
NVDA200724P00360000
NVDA200724P00362500
5 362.50 360.00 0.775 340.000 407.78
2020-07-24 2020-08-31
NVDA200904P00392500
NVDA200904P00395000
7 395.00 392.50 1.075 560.000 504.9
2020-09-01 2020-10-08
NVDA201016P00530000
NVDA201016P00535000
2 535.00 530.00 1.60 45.000 552.46
2020-10-09 2020-11-16
NVDA201120P00525000
NVDA201120P00530000
3 530.00 525.00 2.15 7.500 523.51
2020-11-20 2020-12-28
NVDA201231P00505000
NVDA201231P00510000
3 510.00 505.00 2.125 300.000 522.2
2020-12-28 2021-02-03
NVDA210205P00500000
NVDA210205P00502500
6 502.50 500.00 1.000 600.000 543.64
2021-02-05 2021-03-15
NVDA210319P00520000
NVDA210319P00525000
3 525.00 520.00 2.025 0.000 513.83
2021-03-15 2021-04-21
NVDA210423P00510000
NVDA210423P00512500
6 512.50 510.00 1.050 516.000 610.61
2021-04-22 2021-06-01
NVDA210604P00570000
NVDA210604P00575000
3 575.00 570.00 1.95 579.000 703.13
2021-06-01 2021-07-08
NVDA210716P00630000
NVDA210716P00635000
3 635.00 630.00 2.125 615.000 726.44
2021-07-08 2021-08-16
NVDA210820P00765000
NVDA210820P00770000
3 770.00 765.00 2.125 -1500.00 208.16
2021-08-16 2021-09-22
NVDA210924P00185000
NVDA210924P00190000
2 190.00 185.00 1.425 281.000 220.81
2021-09-23 2021-11-01
NVDA211105P00210000
NVDA211105P00215000
2 215.00 210.00 1.40 278.00 297.52
2021-11-01 2021-12-08
NVDA211210P00245000
NVDA211210P00250000
3 250.00 245.00 1.850 553.500 301.98
2021-12-08 2022-01-14
NVDA220121P00305000
NVDA220121P00307500
6 307.50 305.00 0.950 -1110.000 233.74
2022-01-14 2022-02-22
NVDA220225P00255000
NVDA220225P00260000
3 260.00 255.00 1.775 -997.500 241.57
2022-02-25 2022-04-04
NVDA220408P00225000
NVDA220408P00230000
3 230.00 225.00 1.75 520.500 231.19
2022-04-04 2022-05-11
NVDA220513P00260000
NVDA220513P00265000
2 265.00 260.00 1.625 -700.000 177.06
2022-05-11 2022-06-17
NVDA220624P00155000
NVDA220624P00160000
3 160.00 155.00 2.175 7.500 171.26
2022-06-17 2022-07-25
NVDA220729P00145000
NVDA220729P00150000
3 150.00 145.00 1.80 483.00 181.63
2022-07-25 2022-08-31
NVDA220902P00160000
NVDA220902P00165000
2 165.00 160.00 1.575 -635.000 136.47
2022-09-01 2022-10-10
NVDA221014P00130000
NVDA221014P00135000
3 135.00 130.00 1.925 -825.000 112.27
2022-10-10 2022-11-16
NVDA221118P00105000
NVDA221118P00110000
3 110.00 105.00 1.75 522.000 154.09
2022-11-16 2022-12-23
NVDA221230P00150000
NVDA221230P00152500
6 152.50 150.00 1.00 -66.00 146.14
2022-12-23 2023-01-30
NVDA230203P00147000
NVDA230203P00148000
16 148.00 147.00 0.400 624.000 211
2023-01-30 2023-03-08
NVDA230310P00182500
NVDA230310P00185000
6 185.00 182.50 0.975 579.000 229.65
2023-03-08 2023-04-14
NVDA230421P00230000
NVDA230421P00235000
3 235.00 230.00 1.950 577.500 271.19
2023-04-14 2023-05-22
NVDA230526P00255000
NVDA230526P00260000
3 260.00 255.00 2.175 633.000 389.46
2023-05-26 2023-07-03
NVDA230707P00375000
NVDA230707P00380000
3 380.00 375.00 2.050 613.500 425.03
2023-07-03 2023-08-09
NVDA230811P00410000
NVDA230811P00415000
3 415.00 410.00 2.075 307.500 408.55
2023-08-09 2023-09-15
NVDA230922P00410000
NVDA230922P00415000
3 415.00 410.00 1.925 418.500 416.1
2023-09-15 2023-10-23
NVDA231027P00425000
NVDA231027P00430000
3 430.00 425.00 2.150 0.000 405
2023-10-23 2023-11-29
NVDA231201P00410000
NVDA231201P00415000
3 415.00 410.00 2.05 615.000 467.65
2023-12-01 2024-01-08
NVDA240112P00455000
NVDA240112P00460000
3 460.00 455.00 2.00 594.000 547.1
2024-01-08 2024-02-14
NVDA240216P00505000
NVDA240216P00510000
3 510.00 505.00 1.875 564.000 726.13
2024-02-26 2024-04-03
NVDA240405P00765000
NVDA240405P00770000
3 770.00 765.00 2.025 603.000 880.08
2024-04-03 2024-05-10
NVDA240517P00865000
NVDA240517P00870000
3 870.00 865.00 2.200 345.000 924.79
2024-05-10 2024-06-17
NVDA240621P00870000
NVDA240621P00875000
3 875.00 870.00 2.050 -1500.00 126.57
2024-06-20 2024-07-29
NVDA240802P00126000
NVDA240802P00127000
14 127.00 126.00 0.30 -945.000 107.27
2024-08-15 2024-09-23
NVDA240927P00118000
NVDA240927P00119000
15 119.00 118.00 0.350 -487.500 121.4
2024-09-23 2024-10-30
NVDA241101P00112000
NVDA241101P00113000
17 113.00 112.00 0.425 714.000 135.4
2024-11-01 2024-12-09
NVDA241213P00131000
NVDA241213P00132000
16 132.00 131.00 0.400 496.000 134.25
2024-12-09 2025-01-15
NVDA250117P00135000
NVDA250117P00136000
17 136.00 135.00 0.425 -8.500 137.71
2025-01-15 2025-02-21
NVDA250228P00132000
NVDA250228P00133000
17 133.00 132.00 0.425 -42.500 124.92
2025-02-28 2025-04-07
NVDA250411P00120000
NVDA250411P00121000
17 121.00 120.00 0.425 -595.000 110.93
2025-04-07 2025-05-14
NVDA250516P00090000
NVDA250516P00095000
3 95.00 90.00 1.85 553.500 135.4
2025-05-14 2025-06-20
NVDA250627P00131000
NVDA250627P00132000
17 132.00 131.00 0.425 663.000 157.75
2025-06-23 2025-07-30
NVDA250801P00140000
NVDA250801P00141000
15 141.00 140.00 0.35 517.500 173.72