NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 118
Total Profit: 7,329.00
Profit Factor: 1.23
Sharpe: 0.11
Max DD: 11,176.50
WinRate %: 0.00
AvgWin: 539.98
AvgLoss: -685.86
NAV: 17,329.00
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-03 2008-05-19
NVDA080517P00017500
NVDA080517P00020000
6 20.00 17.50 0.95 0 24.41
2008-07-03 2008-08-18
NVDA080816P00010000
NVDA080816P00012500
6 12.50 10.00 0.950 0 12.96
2008-12-03 2009-01-20
NVDA090117P00005000
NVDA090117P00007500
5 7.50 5.00 0.65 0 7.99
2009-10-12 2009-11-23
NVDA091121P00013000
NVDA091121P00014000
16 14.00 13.00 0.400 -1600.00 12.9
2010-05-10 2010-06-21
NVDA100619P00013000
NVDA100619P00014000
14 14.00 13.00 0.300 -1400.00 12.3
2010-07-07 2010-08-23
NVDA100821P00009000
NVDA100821P00010000
13 10.00 9.00 0.25 -39.00 9.97
2010-10-06 2010-11-22
NVDA101120P00009000
NVDA101120P00010000
13 10.00 9.00 0.245 0 13.752
2011-01-05 2011-02-22
NVDA110219P00015000
NVDA110219P00016000
14 16.00 15.00 0.295 0 25.63
2011-03-02 2011-04-18
NVDA110416P00019000
NVDA110416P00020000
16 20.00 19.00 0.38 -1600.00 18.71
2011-05-04 2011-06-20
NVDA110618P00017000
NVDA110618P00018000
15 18.00 17.00 0.350 -1500.000 15.805
2011-07-06 2011-08-22
NVDA110820P00014000
NVDA110820P00015000
14 15.00 14.00 0.295 -1400.00 11.73
2011-09-07 2011-10-24
NVDA111022P00012000
NVDA111022P00013000
13 13.00 12.00 0.265 0 14.48
2011-11-02 2011-12-19
NVDA111217P00012000
NVDA111217P00013000
14 13.00 12.00 0.315 0 13.51
2012-01-04 2012-02-21
NVDA120218P00012000
NVDA120218P00013000
13 13.00 12.00 0.25 0 15.85
2012-04-04 2012-05-21
NVDA120519P00013000
NVDA120519P00014000
14 14.00 13.00 0.295 -1400.00 12.08
2012-06-06 2012-07-23
NVDA120721P00011000
NVDA120721P00012000
14 12.00 11.00 0.290 0 12.805
2012-08-09 2012-09-24
NVDA120922P00013000
NVDA120922P00014000
14 14.00 13.00 0.315 -469.000 13.665
2012-10-04 2012-11-19
NVDA121117P00012000
NVDA121117P00013000
13 13.00 12.00 0.265 -1300.00 11.38
2013-01-08 2013-02-19
NVDA130216P00011000
NVDA130216P00012000
13 12.00 11.00 0.260 0 12.731
2013-08-08 2013-09-23
NVDA130921P00013000
NVDA130921P00014000
13 14.00 13.00 0.245 0 15.795
2013-10-02 2013-11-18
NVDA131116P00014000
NVDA131116P00015000
13 15.00 14.00 0.270 0 16.17
2014-01-08 2014-02-24
NVDA140222P00015000
NVDA140222P00016000
14 16.00 15.00 0.30 0 18.64
2014-02-24 2014-04-04
NVDA140404P00018000
NVDA140404P00018500
29 18.50 18.00 0.165 -420.500 18.15
2014-04-04 2014-05-19
NVDA140517P00016000
NVDA140517P00017000
12 17.00 16.00 0.215 0 17.96
2014-05-19 2014-06-27
NVDA140627P00017500
NVDA140627P00018000
28 18.00 17.50 0.155 434.000 18.38
2014-06-30 2014-08-08
NVDA140808P00017500
NVDA140808P00018000
28 18.00 17.50 0.150 420.000 19
2014-08-12 2014-09-26
NVDA140926P00017500
NVDA140926P00018000
27 18.00 17.50 0.135 391.500 18.545
2014-09-26 2014-11-07
NVDA141107P00017500
NVDA141107P00018000
28 18.00 17.50 0.145 504.000 19.79
2014-11-11 2014-12-26
NVDA141226P00018500
NVDA141226P00019000
28 19.00 18.50 0.145 406.000 20.59
2014-12-26 2015-02-06
NVDA150206P00019500
NVDA150206P00020000
28 20.00 19.50 0.150 560.000 20.4
2015-02-10 2015-03-27
NVDA150327P00019500
NVDA150327P00020000
27 20.00 19.50 0.140 445.500 21.38
2015-03-27 2015-05-08
NVDA150508P00020000
NVDA150508P00020500
27 20.50 20.00 0.140 283.500 20.825
2015-05-12 2015-06-26
NVDA150626P00019500
NVDA150626P00020000
27 20.00 19.50 0.140 337.500 20.74
2015-06-26 2015-08-07
NVDA150807P00019500
NVDA150807P00020000
28 20.00 19.50 0.150 420.000 22.98
2015-08-10 2015-09-18
NVDA150918P00022000
NVDA150918P00023000
13 23.00 22.00 0.285 305.500 23.29
2015-09-18 2015-10-30
NVDA151030P00022000
NVDA151030P00022500
28 22.50 22.00 0.150 420.000 28.37
2015-10-30 2015-12-11
NVDA151211P00027000
NVDA151211P00027500
30 27.50 27.00 0.175 420.000 32.49
2015-12-11 2016-01-22
NVDA160122P00031000
NVDA160122P00031500
30 31.50 31.00 0.175 -1005.000 28.45
2016-01-22 2016-03-04
NVDA160304P00027000
NVDA160304P00027500
32 27.50 27.00 0.19 608.000 32.55
2016-03-04 2016-04-15
NVDA160415P00030000
NVDA160415P00031000
13 31.00 30.00 0.255 338.000 37.13
2016-04-15 2016-05-27
NVDA160527P00035500
NVDA160527P00036000
29 36.00 35.50 0.165 478.500 45.9
2016-05-27 2016-07-08
NVDA160708P00044500
NVDA160708P00045000
31 45.00 44.50 0.18 558.000 50.85
2016-07-08 2016-08-19
NVDA160819P00048000
NVDA160819P00049000
15 49.00 48.00 0.335 502.500 62.26
2016-08-19 2016-09-30
NVDA160930P00060500
NVDA160930P00061000
32 61.00 60.50 0.190 1328.000 68.52
2016-09-30 2016-11-11
NVDA161111P00066000
NVDA161111P00066500
29 66.50 66.00 0.160 464.000 87.97
2016-11-11 2016-12-23
NVDA161223P00080000
NVDA161223P00085000
2 85.00 80.00 1.440 316.000 109.78
2016-12-23 2017-02-03
NVDA170203P00106000
NVDA170203P00107000
16 107.00 106.00 0.400 680.000 114.38
2017-02-03 2017-03-17
NVDA170317P00105000
NVDA170317P00110000
3 110.00 105.00 1.875 -609.000 106.07
2017-03-17 2017-04-28
NVDA170428P00103000
NVDA170428P00104000
15 104.00 103.00 0.365 517.500 104.3
2017-04-28 2017-06-09
NVDA170609P00100000
NVDA170609P00101000
17 101.00 100.00 0.425 -688.500 149.6
2017-06-09 2017-07-21
NVDA170721P00140000
NVDA170721P00145000
3 145.00 140.00 1.975 592.500 168.1
2017-07-21 2017-09-01
NVDA170901P00160000
NVDA170901P00162500
7 162.50 160.00 1.075 752.500 170.46
2017-09-01 2017-10-13
NVDA171013P00162500
NVDA171013P00165000
5 165.00 162.50 0.80 400.000 194.59
2017-10-13 2017-11-24
NVDA171124P00185000
NVDA171124P00187500
6 187.50 185.00 1.050 630.000 216.96
2017-11-24 2018-01-05
NVDA180105P00210000
NVDA180105P00212500
6 212.50 210.00 0.925 555.000 215.4
2018-01-05 2018-02-16
NVDA180216P00205000
NVDA180216P00210000
3 210.00 205.00 1.925 577.500 243.84
2018-02-16 2018-03-29
NVDA180329P00235000
NVDA180329P00237500
6 237.50 235.00 1.00 -915.000 231.59
2018-04-03 2018-05-18
NVDA180518P00210000
NVDA180518P00215000
3 215.00 210.00 1.825 550.500 245.94
2018-05-18 2018-06-29
NVDA180629P00237500
NVDA180629P00240000
6 240.00 237.50 0.900 -876.000 236.9
2018-06-29 2018-08-10
NVDA180810P00227500
NVDA180810P00230000
6 230.00 227.50 0.875 525.000 254.79
2018-08-10 2018-09-21
NVDA180921P00240000
NVDA180921P00245000
2 245.00 240.00 1.600 321.000 263.45
2018-09-21 2018-11-02
NVDA181102P00255000
NVDA181102P00257500
6 257.50 255.00 0.875 -1125.000 214.92
2018-11-02 2018-12-14
NVDA181214P00205000
NVDA181214P00207500
6 207.50 205.00 1.00 -840.00 146.45
2018-12-14 2019-01-25
NVDA190125P00141000
NVDA190125P00142000
16 142.00 141.00 0.40 656.000 160.15
2019-01-28 2019-03-08
NVDA190308P00125000
NVDA190308P00130000
2 130.00 125.00 1.65 319.000 150.64
2019-03-08 2019-04-18
NVDA190418P00140000
NVDA190418P00145000
2 145.00 140.00 1.60 320.000 186.3
2019-04-18 2019-05-31
NVDA190531P00177500
NVDA190531P00180000
6 180.00 177.50 0.95 -930.00 135.46
2019-05-31 2019-07-12
NVDA190712P00131000
NVDA190712P00132000
17 132.00 131.00 0.425 722.500 167.61
2019-07-12 2019-08-23
NVDA190823P00160000
NVDA190823P00162500
6 162.50 160.00 0.95 372.000 162.44
2019-08-23 2019-10-04
NVDA191004P00155000
NVDA191004P00157500
5 157.50 155.00 0.80 400.000 181.97
2019-10-04 2019-11-15
NVDA191115P00170000
NVDA191115P00175000
2 175.00 170.00 1.625 325.000 204.19
2019-11-15 2019-12-27
NVDA191227P00197500
NVDA191227P00200000
6 200.00 197.50 0.95 570.000 236.87
2019-12-27 2020-02-07
NVDA200207P00227500
NVDA200207P00230000
6 230.00 227.50 0.975 582.000 251.59
2020-02-07 2020-03-20
NVDA200320P00240000
NVDA200320P00245000
3 245.00 240.00 1.950 -975.000 205.75
2020-03-20 2020-05-01
NVDA200501P00190000
NVDA200501P00195000
3 195.00 190.00 1.75 451.500 282.78
2020-05-01 2020-06-12
NVDA200612P00270000
NVDA200612P00272500
6 272.50 270.00 0.975 549.000 357.3
2020-06-12 2020-07-24
NVDA200724P00342500
NVDA200724P00345000
6 345.00 342.50 1.025 660.000 407.78
2020-07-24 2020-09-04
NVDA200904P00392500
NVDA200904P00395000
7 395.00 392.50 1.075 745.500 504.9
2020-09-04 2020-10-16
NVDA201016P00480000
NVDA201016P00485000
3 485.00 480.00 1.975 592.500 552.46
2020-10-16 2020-11-27
NVDA201127P00532500
NVDA201127P00535000
7 535.00 532.50 1.10 -892.500 530.45
2020-11-27 2021-01-08
NVDA210108P00512500
NVDA210108P00515000
6 515.00 512.50 1.050 630.000 531.07
2021-01-08 2021-02-19
NVDA210219P00510000
NVDA210219P00515000
3 515.00 510.00 1.975 619.500 597.06
2021-02-25 2021-04-09
NVDA210409P00510000
NVDA210409P00515000
3 515.00 510.00 2.075 624.000 576
2021-04-12 2021-05-21
NVDA210521P00585000
NVDA210521P00590000
3 590.00 585.00 2.000 580.500 599.67
2021-05-24 2021-07-02
NVDA210702P00600000
NVDA210702P00605000
3 605.00 600.00 1.975 591.000 819.48
2021-07-02 2021-08-13
NVDA210813P00795000
NVDA210813P00797500
6 797.50 795.00 1.000 -1500.00 201.88
2021-08-13 2021-09-24
NVDA210924P00190000
NVDA210924P00195000
3 195.00 190.00 1.775 532.500 220.81
2021-09-24 2021-11-05
NVDA211105P00210000
NVDA211105P00215000
3 215.00 210.00 1.925 574.500 297.52
2021-11-10 2021-12-23
NVDA211223P00280000
NVDA211223P00285000
3 285.00 280.00 2.150 645.000 296.4
2021-12-27 2022-02-04
NVDA220204P00295000
NVDA220204P00300000
3 300.00 295.00 2.050 -907.500 243.19
2022-02-04 2022-03-18
NVDA220318P00230000
NVDA220318P00235000
3 235.00 230.00 2.075 622.500 264.53
2022-03-21 2022-04-29
NVDA220429P00250000
NVDA220429P00255000
3 255.00 250.00 1.725 -930.000 185.47
2022-05-03 2022-06-17
NVDA220617P00180000
NVDA220617P00185000
2 185.00 180.00 1.625 -685.000 158.8
2022-06-17 2022-07-29
NVDA220729P00145000
NVDA220729P00150000
3 150.00 145.00 1.80 540.000 181.63
2022-08-01 2022-09-09
NVDA220909P00170000
NVDA220909P00175000
3 175.00 170.00 1.725 -982.500 143.87
2022-09-09 2022-10-21
NVDA221021P00135000
NVDA221021P00140000
3 140.00 135.00 1.90 -930.00 124.66
2022-10-21 2022-12-02
NVDA221202P00120000
NVDA221202P00121000
17 121.00 120.00 0.425 722.500 168.76
2022-12-02 2023-01-13
NVDA230113P00160000
NVDA230113P00162500
5 162.50 160.00 0.800 400.000 168.99
2023-01-13 2023-02-24
NVDA230224P00160000
NVDA230224P00162500
6 162.50 160.00 0.925 555.000 232.86
2023-03-02 2023-04-14
NVDA230414P00225000
NVDA230414P00227500
7 227.50 225.00 1.100 770.000 267.58
2023-04-14 2023-05-26
NVDA230526P00255000
NVDA230526P00260000
3 260.00 255.00 2.175 652.500 389.46
2023-05-26 2023-07-07
NVDA230707P00375000
NVDA230707P00380000
3 380.00 375.00 2.050 615.000 425.03
2023-07-07 2023-08-18
NVDA230818P00410000
NVDA230818P00415000
3 415.00 410.00 1.95 585.000 432.99
2023-08-24 2023-10-06
NVDA231006P00455000
NVDA231006P00460000
3 460.00 455.00 2.050 -138.000 457.62
2023-10-06 2023-11-17
NVDA231117P00440000
NVDA231117P00445000
3 445.00 440.00 1.850 555.000 492.98
2023-11-17 2023-12-29
NVDA231229P00475000
NVDA231229P00480000
3 480.00 475.00 2.00 600.000 495.22
2023-12-29 2024-02-09
NVDA240209P00480000
NVDA240209P00485000
3 485.00 480.00 2.100 630.000 721.33
2024-02-26 2024-04-05
NVDA240405P00765000
NVDA240405P00770000
3 770.00 765.00 2.025 606.000 880.08
2024-05-10 2024-06-21
NVDA240621P00870000
NVDA240621P00875000
3 875.00 870.00 2.050 -1500.00 126.57
2024-06-28 2024-08-09
NVDA240809P00119000
NVDA240809P00120000
17 120.00 119.00 0.425 -935.000 104.75
2024-08-15 2024-09-27
NVDA240927P00118000
NVDA240927P00119000
15 119.00 118.00 0.350 525.000 121.4
2024-09-27 2024-11-08
NVDA241108P00117000
NVDA241108P00118000
16 118.00 117.00 0.400 640.000 147.63
2024-11-08 2024-12-20
NVDA241220P00143000
NVDA241220P00144000
17 144.00 143.00 0.425 -807.500 134.7
2024-12-23 2025-01-31
NVDA250131P00135000
NVDA250131P00136000
16 136.00 135.00 0.375 -840.000 120.07
2025-01-31 2025-03-14
NVDA250314P00115000
NVDA250314P00116000
17 116.00 115.00 0.425 722.500 121.67
2025-03-14 2025-04-25
NVDA250425P00117000
NVDA250425P00118000
17 118.00 117.00 0.425 -1317.500 111.01
2025-05-05 2025-06-13
NVDA250613P00110000
NVDA250613P00111000
14 111.00 110.00 0.325 455.000 141.97
2025-06-13 2025-07-25
NVDA250725P00138000
NVDA250725P00139000
17 139.00 138.00 0.425 722.500 173.5