NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_49_0.1_27

Trades: 97
Total Profit: 1,243.50
Profit Factor: 1.24
Sharpe: 0.15
Max DD: 1,449.00
WinRate %: 0.00
AvgWin: 78.49
AvgLoss: -319.66
NAV: 11,243.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-26 2011-02-22
NVDA110319P00017000
NVDA110319P00018000
10 18.00 17.00 0.065 15.000 17.62
2011-09-28 2011-10-25
NVDA111119P00008000
NVDA111119P00009000
10 9.00 8.00 0.08 60.000 13.93
2015-10-08 2015-11-04
NVDA151127P00019000
NVDA151127P00020000
10 20.00 19.00 0.075 55.000 31.39
2016-02-12 2016-03-10
NVDA160401P00018500
NVDA160401P00019000
22 19.00 18.50 0.055 121.000 36.15
2016-04-01 2016-04-28
NVDA160520P00028000
NVDA160520P00029000
10 29.00 28.00 0.080 50.000 44.33
2016-07-29 2016-08-25
NVDA160916P00045000
NVDA160916P00046000
11 46.00 45.00 0.095 93.500 62.84
2016-11-11 2016-12-08
NVDA161230P00071000
NVDA161230P00071500
21 71.50 71.00 0.045 84.000 106.74
2016-12-27 2017-01-23
NVDA170217P00080000
NVDA170217P00085000
2 85.00 80.00 0.39 22.000 107.23
2017-03-13 2017-04-10
NVDA170428P00085000
NVDA170428P00086000
11 86.00 85.00 0.145 121.000 104.3
2017-05-05 2017-06-01
NVDA170623P00085000
NVDA170623P00086000
11 86.00 85.00 0.110 121.000 153.83
2017-06-09 2017-07-06
NVDA170728P00115000
NVDA170728P00120000
2 120.00 115.00 0.475 62.000 164.39
2017-07-10 2017-08-07
NVDA170825P00115000
NVDA170825P00120000
2 120.00 115.00 0.435 80.000 163.81
2017-08-07 2017-09-05
NVDA170922P00130000
NVDA170922P00135000
2 135.00 130.00 0.375 65.000 179
2017-09-26 2017-10-23
NVDA171117P00130000
NVDA171117P00135000
2 135.00 130.00 0.385 73.000 211.36
2017-10-24 2017-11-20
NVDA171215P00155000
NVDA171215P00160000
2 160.00 155.00 0.375 74.000 191.56
2017-11-30 2017-12-27
NVDA180119P00160000
NVDA180119P00165000
2 165.00 160.00 0.35 60.000 230.11
2017-12-29 2018-01-25
NVDA180216P00155000
NVDA180216P00160000
2 160.00 155.00 0.435 70.000 243.84
2018-01-25 2018-02-21
NVDA180316P00185000
NVDA180316P00190000
2 190.00 185.00 0.415 68.000 250.48
2018-02-27 2018-03-26
NVDA180420P00200000
NVDA180420P00205000
2 205.00 200.00 0.450 39.000 228.71
2018-03-27 2018-04-23
NVDA180518P00165000
NVDA180518P00170000
2 170.00 165.00 0.52 75.000 245.94
2018-04-24 2018-05-21
NVDA180615P00170000
NVDA180615P00175000
2 175.00 170.00 0.420 85.000 265.26
2018-06-26 2018-07-23
NVDA180817P00190000
NVDA180817P00195000
2 195.00 190.00 0.435 64.000 244.82
2018-07-31 2018-08-27
NVDA180921P00195000
NVDA180921P00200000
2 200.00 195.00 0.475 97.000 263.45
2018-10-08 2018-11-05
NVDA181123P00210000
NVDA181123P00215000
2 215.00 210.00 0.445 -376.000 145
2018-11-05 2018-12-03
NVDA181221P00150000
NVDA181221P00155000
2 155.00 150.00 0.465 -49.000 129.57
2018-12-07 2019-01-03
NVDA190125P00105000
NVDA190125P00110000
2 110.00 105.00 0.410 -40.000 160.15
2019-01-04 2019-01-31
NVDA190222P00095000
NVDA190222P00100000
2 100.00 95.00 0.430 79.000 159.19
2019-02-01 2019-02-28
NVDA190322P00110000
NVDA190322P00115000
2 115.00 110.00 0.445 82.000 177.5
2019-03-26 2019-04-22
NVDA190517P00135000
NVDA190517P00140000
2 140.00 135.00 0.435 74.000 156.53
2019-04-30 2019-05-28
NVDA190621P00140000
NVDA190621P00145000
2 145.00 140.00 0.38 -384.000 151.76
2019-06-27 2019-07-24
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 0.410 75.000 159.56
2019-08-01 2019-08-28
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 0.37 41.000 172.69
2019-09-06 2019-10-03
NVDA191025P00147000
NVDA191025P00148000
11 148.00 147.00 0.10 60.500 204.54
2019-10-07 2019-11-04
NVDA191122P00149000
NVDA191122P00150000
11 150.00 149.00 0.145 159.500 210.89
2019-11-04 2019-12-02
NVDA191220P00165000
NVDA191220P00170000
2 170.00 165.00 0.365 58.000 239.37
2019-12-13 2020-01-09
NVDA200131P00180000
NVDA200131P00182500
4 182.50 180.00 0.175 64.000 236.43
2020-01-28 2020-02-24
NVDA200320P00195000
NVDA200320P00200000
2 200.00 195.00 0.415 57.000 205.75
2020-02-26 2020-03-24
NVDA200417P00200000
NVDA200417P00205000
2 205.00 200.00 0.45 -95.000 292.32
2020-03-25 2020-04-21
NVDA200515P00165000
NVDA200515P00170000
2 170.00 165.00 0.610 96.000 339.63
2020-04-28 2020-05-26
NVDA200619P00215000
NVDA200619P00220000
2 220.00 215.00 0.530 106.000 370.45
2020-05-26 2020-06-22
NVDA200717P00270000
NVDA200717P00275000
2 275.00 270.00 0.48 86.000 408.06
2020-06-30 2020-07-27
NVDA200821P00290000
NVDA200821P00295000
2 295.00 290.00 0.575 117.000 507.34
2020-07-28 2020-08-24
NVDA200918P00315000
NVDA200918P00320000
2 320.00 315.00 0.475 99.000 487.57
2020-08-25 2020-09-21
NVDA201016P00405000
NVDA201016P00410000
2 410.00 405.00 0.625 13.000 552.46
2020-09-29 2020-10-26
NVDA201120P00400000
NVDA201120P00405000
2 405.00 400.00 0.65 88.00 523.51
2020-10-27 2020-11-23
NVDA201218P00415000
NVDA201218P00420000
2 420.00 415.00 0.550 70.000 530.88
2020-11-24 2020-12-21
NVDA210115P00415000
NVDA210115P00420000
2 420.00 415.00 0.500 79.000 514.38
2020-12-29 2021-01-25
NVDA210219P00415000
NVDA210219P00420000
2 420.00 415.00 0.58 100.00 597.06
2021-01-26 2021-02-22
NVDA210319P00420000
NVDA210319P00425000
2 425.00 420.00 0.475 65.000 513.83
2021-02-23 2021-03-22
NVDA210416P00440000
NVDA210416P00445000
2 445.00 440.00 0.625 83.000 636.5
2021-04-12 2021-05-10
NVDA210528P00500000
NVDA210528P00505000
2 505.00 500.00 0.505 -4.000 649.78
2021-05-10 2021-06-07
NVDA210625P00465000
NVDA210625P00470000
2 470.00 465.00 0.45 89.000 761.24
2021-06-29 2021-07-26
NVDA210820P00645000
NVDA210820P00650000
2 650.00 645.00 0.45 -1000.00 208.16
2021-07-27 2021-08-23
NVDA210917P00153750
NVDA210917P00155000
8 155.00 153.75 0.115 104.000 219
2021-09-30 2021-10-27
NVDA211119P00160000
NVDA211119P00162500
4 162.50 160.00 0.255 98.000 329.85
2021-11-05 2021-12-02
NVDA211223P00220000
NVDA211223P00225000
2 225.00 220.00 0.545 92.000 296.4
2021-12-03 2021-12-30
NVDA220121P00230000
NVDA220121P00231250
8 231.25 230.00 0.125 80.000 233.74
2021-12-31 2022-01-27
NVDA220218P00225000
NVDA220218P00230000
2 230.00 225.00 0.45 -485.000 236.42
2022-01-27 2022-02-23
NVDA220318P00155000
NVDA220318P00160000
2 160.00 155.00 0.540 70.000 264.53
2022-02-23 2022-03-22
NVDA220414P00160000
NVDA220414P00165000
2 165.00 160.00 0.49 94.00 212.58
2022-03-29 2022-04-25
NVDA220520P00215000
NVDA220520P00220000
2 220.00 215.00 0.405 -454.000 166.94
2022-04-26 2022-05-23
NVDA220617P00125000
NVDA220617P00130000
2 130.00 125.00 0.465 -13.000 158.8
2022-05-24 2022-06-21
NVDA220715P00105000
NVDA220715P00110000
2 110.00 105.00 0.495 90.000 157.62
2022-06-28 2022-07-25
NVDA220819P00110000
NVDA220819P00115000
2 115.00 110.00 0.395 65.000 178.49
2022-07-26 2022-08-22
NVDA220916P00117500
NVDA220916P00120000
4 120.00 117.50 0.250 82.000 131.98
2022-08-30 2022-09-26
NVDA221021P00110000
NVDA221021P00115000
2 115.00 110.00 0.455 -214.000 124.66
2022-09-27 2022-10-24
NVDA221118P00085000
NVDA221118P00090000
2 90.00 85.00 0.53 58.000 154.09
2022-10-25 2022-11-21
NVDA221216P00090000
NVDA221216P00095000
2 95.00 90.00 0.475 90.000 165.71
2022-11-29 2022-12-27
NVDA230120P00118750
NVDA230120P00120000
9 120.00 118.75 0.140 -40.500 178.39
2022-12-27 2023-01-23
NVDA230217P00100000
NVDA230217P00105000
2 105.00 100.00 0.52 96.000 213.88
2023-01-24 2023-02-21
NVDA230317P00140000
NVDA230317P00145000
2 145.00 140.00 0.495 72.000 257.25
2023-02-28 2023-03-27
NVDA230421P00175000
NVDA230421P00180000
2 180.00 175.00 0.470 87.000 271.19
2023-03-28 2023-04-24
NVDA230519P00200000
NVDA230519P00205000
2 205.00 200.00 0.465 78.000 312.64
2023-04-26 2023-05-23
NVDA230616P00210000
NVDA230616P00212500
4 212.50 210.00 0.225 78.000 426.92
2023-05-30 2023-06-26
NVDA230721P00315000
NVDA230721P00320000
2 320.00 315.00 0.580 99.000 443.09
2023-06-27 2023-07-24
NVDA230818P00340000
NVDA230818P00345000
2 345.00 340.00 0.470 81.000 432.99
2023-07-25 2023-08-21
NVDA230915P00350000
NVDA230915P00355000
2 355.00 350.00 0.525 38.000 439
2023-08-29 2023-09-25
NVDA231020P00395000
NVDA231020P00400000
2 400.00 395.00 0.575 -165.000 413.87
2023-09-26 2023-10-23
NVDA231117P00335000
NVDA231117P00340000
2 340.00 335.00 0.50 65.000 492.98
2023-10-24 2023-11-20
NVDA231215P00335000
NVDA231215P00340000
2 340.00 335.00 0.50 94.00 488.9
2023-11-28 2023-12-26
NVDA240119P00400000
NVDA240119P00405000
2 405.00 400.00 0.445 71.000 594.91
2023-12-27 2024-01-23
NVDA240216P00410000
NVDA240216P00415000
2 415.00 410.00 0.440 79.000 726.13
2024-01-23 2024-02-20
NVDA240315P00490000
NVDA240315P00495000
2 495.00 490.00 0.500 77.000 878.365
2024-02-27 2024-03-25
NVDA240419P00645000
NVDA240419P00650000
2 650.00 645.00 0.500 91.000 762.0001
2024-03-26 2024-04-22
NVDA240517P00750000
NVDA240517P00755000
2 755.00 750.00 0.625 -180.000 924.79
2024-05-01 2024-05-28
NVDA240621P00640000
NVDA240621P00645000
2 645.00 640.00 0.75 152.00 126.57
2024-05-28 2024-06-24
NVDA240719P00930000
NVDA240719P00935000
2 935.00 930.00 0.50 -1000.00 117.93
2024-06-25 2024-07-22
NVDA240816P00099500
NVDA240816P00100000
22 100.00 99.50 0.065 99.000 124.58
2024-07-30 2024-08-26
NVDA240920P00075000
NVDA240920P00076000
11 76.00 75.00 0.110 159.500 116
2024-08-27 2024-09-23
NVDA241018P00095000
NVDA241018P00096000
11 96.00 95.00 0.095 55.000 138
2024-09-25 2024-10-22
NVDA241115P00097000
NVDA241115P00098000
11 98.00 97.00 0.10 99.000 141.98
2024-10-30 2024-11-26
NVDA241220P00106000
NVDA241220P00107000
11 107.00 106.00 0.125 121.000 134.7
2024-11-26 2024-12-23
NVDA250117P00111000
NVDA250117P00112000
10 112.00 111.00 0.090 55.000 137.71
2025-01-06 2025-02-03
NVDA250221P00120000
NVDA250221P00121000
11 121.00 120.00 0.095 -583.000 134.43
2025-02-03 2025-03-03
NVDA250321P00085000
NVDA250321P00086000
11 86.00 85.00 0.11 66.000 117.7
2025-04-11 2025-05-08
NVDA250530P00070000
NVDA250530P00075000
2 75.00 70.00 0.57 115.000 135.13
2025-06-13 2025-07-10
NVDA250801P00110000
NVDA250801P00115000
2 115.00 110.00 0.395 74.000 173.72