NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_49_0.4_37

Trades: 118
Total Profit: 18,523.00
Profit Factor: 2.00
Sharpe: 0.26
Max DD: 2,718.00
WinRate %: 0.00
AvgWin: 425.80
AvgLoss: -597.48
NAV: 28,523.00
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-02 2009-04-08
NVDA090418P00005000
NVDA090418P00007500
5 7.50 5.00 0.650 325.000 11.76
2009-10-28 2009-12-04
NVDA091219P00011000
NVDA091219P00012000
16 12.00 11.00 0.375 584.000 16.82
2010-05-26 2010-07-02
NVDA100717P00011000
NVDA100717P00012000
13 12.00 11.00 0.275 -812.500 10.05
2010-09-29 2010-11-05
NVDA101120P00010000
NVDA101120P00011000
13 11.00 10.00 0.26 292.500 13.752
2010-12-02 2011-01-10
NVDA110122P00012500
NVDA110122P00014000
9 14.00 12.50 0.43 391.500 22.219
2011-01-26 2011-03-04
NVDA110319P00021000
NVDA110319P00022500
9 22.50 21.00 0.44 -526.500 17.62
2011-03-30 2011-05-06
NVDA110521P00016000
NVDA110521P00017000
13 17.00 16.00 0.27 221.000 18.09
2011-05-25 2011-07-01
NVDA110716P00016000
NVDA110716P00017000
13 17.00 16.00 0.24 -487.500 14.1
2011-07-01 2011-08-08
NVDA110820P00014000
NVDA110820P00015000
13 15.00 14.00 0.24 -838.500 11.73
2011-08-31 2011-10-07
NVDA111022P00011000
NVDA111022P00012000
13 12.00 11.00 0.245 227.500 14.48
2011-10-26 2011-12-02
NVDA111217P00013000
NVDA111217P00014000
15 14.00 13.00 0.34 412.500 13.51
2011-12-02 2012-01-09
NVDA120121P00014000
NVDA120121P00015000
14 15.00 14.00 0.32 -210.00 14.22
2012-01-25 2012-03-02
NVDA120317P00013000
NVDA120317P00014000
13 14.00 13.00 0.27 312.000 14.6
2012-03-06 2012-04-12
NVDA120421P00013000
NVDA120421P00014000
13 14.00 13.00 0.255 253.500 13.39
2012-05-30 2012-07-06
NVDA120721P00011000
NVDA120721P00012000
13 12.00 11.00 0.28 305.500 12.805
2012-08-01 2012-09-07
NVDA120922P00012000
NVDA120922P00013000
14 13.00 12.00 0.325 189.000 13.665
2012-11-01 2012-12-10
NVDA121222P00011000
NVDA121222P00012000
14 12.00 11.00 0.295 259.000 12.35
2013-01-25 2013-03-04
NVDA130316P00011000
NVDA130316P00012000
14 12.00 11.00 0.295 329.000 12.64
2013-04-02 2013-05-09
NVDA130518P00011000
NVDA130518P00012000
13 12.00 11.00 0.285 370.500 14.87
2013-07-31 2013-09-06
NVDA130921P00013000
NVDA130921P00014000
14 14.00 13.00 0.295 350.000 15.795
2013-09-26 2013-11-04
NVDA131116P00014000
NVDA131116P00015000
13 15.00 14.00 0.255 -162.500 16.17
2014-01-29 2014-03-07
NVDA140322P00014000
NVDA140322P00015000
14 15.00 14.00 0.295 406.000 18.54
2014-03-07 2014-04-14
NVDA140425P00017000
NVDA140425P00017500
27 17.50 17.00 0.135 216.000 18.73
2014-04-14 2014-05-21
NVDA140530P00017000
NVDA140530P00017500
29 17.50 17.00 0.165 362.500 19
2014-06-05 2014-07-14
NVDA140725P00018000
NVDA140725P00018500
28 18.50 18.00 0.155 308.000 17.79
2014-07-14 2014-08-20
NVDA140829P00018000
NVDA140829P00018500
27 18.50 18.00 0.14 283.500 19.45
2014-09-04 2014-10-13
NVDA141024P00019000
NVDA141024P00019500
27 19.50 19.00 0.135 -891.000 18.48
2014-10-13 2014-11-19
NVDA141128P00015500
NVDA141128P00016000
30 16.00 15.50 0.170 495.000 20.97
2014-12-04 2015-01-12
NVDA150123P00020000
NVDA150123P00020500
29 20.50 20.00 0.165 -580.000 20.71
2015-01-12 2015-02-18
NVDA150227P00018500
NVDA150227P00019000
27 19.00 18.50 0.14 324.000 22.06
2015-03-05 2015-04-13
NVDA150424P00021500
NVDA150424P00022000
28 22.00 21.50 0.15 154.000 22.03
2015-04-13 2015-05-20
NVDA150529P00021500
NVDA150529P00022000
32 22.00 21.50 0.19 -512.00 22.13
2015-06-04 2015-07-13
NVDA150724P00021000
NVDA150724P00021500
30 21.50 21.00 0.170 -1050.000 19.42
2015-07-13 2015-08-19
NVDA150828P00018500
NVDA150828P00019000
27 19.00 18.50 0.135 378.000 22.73
2015-08-25 2015-10-01
NVDA151016P00018000
NVDA151016P00019000
13 19.00 18.00 0.265 364.000 27.86
2015-10-01 2015-11-09
NVDA151120P00022000
NVDA151120P00023000
14 23.00 22.00 0.31 434.000 31.39
2015-11-12 2015-12-21
NVDA151231P00029000
NVDA151231P00029500
31 29.50 29.00 0.18 992.00 32.96
2015-12-29 2016-02-04
NVDA160219P00031000
NVDA160219P00032000
14 32.00 31.00 0.310 -756.000 30.44
2016-02-04 2016-03-14
NVDA160324P00026500
NVDA160324P00027000
31 27.00 26.50 0.18 558.00 34.48
2016-03-14 2016-04-20
NVDA160429P00031000
NVDA160429P00031500
30 31.50 31.00 0.175 510.000 35.53
2016-04-26 2016-06-02
NVDA160617P00034000
NVDA160617P00035000
14 35.00 34.00 0.325 462.000 46.72
2016-06-02 2016-07-11
NVDA160722P00045500
NVDA160722P00046000
31 46.00 45.50 0.185 589.000 54.67
2016-07-11 2016-08-17
NVDA160826P00050000
NVDA160826P00050500
32 50.50 50.00 0.195 608.000 62.03
2016-09-08 2016-10-17
NVDA161028P00060500
NVDA161028P00061000
31 61.00 60.50 0.185 465.000 70.56
2016-10-17 2016-11-23
NVDA161202P00063000
NVDA161202P00063500
32 63.50 63.00 0.195 624.000 88.45
2016-11-29 2017-01-05
NVDA170120P00085000
NVDA170120P00090000
2 90.00 85.00 1.415 210.000 104.01
2017-01-09 2017-02-15
NVDA170224P00103000
NVDA170224P00104000
17 104.00 103.00 0.425 476.000 101.46
2017-02-28 2017-04-06
NVDA170421P00090000
NVDA170421P00095000
2 95.00 90.00 1.26 174.00 101.68
2017-04-10 2017-05-17
NVDA170526P00094500
NVDA170526P00095000
33 95.00 94.50 0.20 891.000 141.84
2017-05-30 2017-07-06
NVDA170721P00135000
NVDA170721P00140000
3 140.00 135.00 1.825 75.000 168.1
2017-07-06 2017-08-14
NVDA170825P00138000
NVDA170825P00139000
14 139.00 138.00 0.325 434.000 163.81
2017-08-14 2017-09-20
NVDA170929P00160000
NVDA170929P00162500
6 162.50 160.00 1.00 603.000 178.77
2017-09-26 2017-11-02
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 1.925 537.000 211.36
2017-11-02 2017-12-11
NVDA171222P00197500
NVDA171222P00200000
6 200.00 197.50 1.05 -330.000 195.27
2017-12-26 2018-02-01
NVDA180216P00185000
NVDA180216P00190000
3 190.00 185.00 1.875 516.000 243.84
2018-02-02 2018-03-12
NVDA180323P00222500
NVDA180323P00225000
7 225.00 222.50 1.075 640.500 232.97
2018-03-12 2018-04-18
NVDA180427P00240000
NVDA180427P00242500
6 242.50 240.00 0.875 -420.000 226.33
2018-04-24 2018-05-31
NVDA180615P00210000
NVDA180615P00215000
3 215.00 210.00 2.00 583.500 265.26
2018-05-31 2018-07-09
NVDA180720P00240000
NVDA180720P00245000
3 245.00 240.00 1.675 112.500 250.89
2018-07-09 2018-08-15
NVDA180824P00240000
NVDA180824P00242500
6 242.50 240.00 0.950 249.000 272.22
2018-08-28 2018-10-04
NVDA181019P00260000
NVDA181019P00265000
2 265.00 260.00 1.510 155.000 229.17
2018-10-04 2018-11-12
NVDA181123P00270000
NVDA181123P00272500
6 272.50 270.00 1.025 -870.000 145
2018-11-12 2018-12-19
NVDA181228P00180000
NVDA181228P00182500
6 182.50 180.00 1.025 -915.000 133.65
2018-12-26 2019-02-01
NVDA190215P00120000
NVDA190215P00125000
3 125.00 120.00 1.825 439.500 157.34
2019-02-01 2019-03-11
NVDA190322P00140000
NVDA190322P00141000
16 141.00 140.00 0.400 552.000 177.5
2019-03-11 2019-04-17
NVDA190426P00155000
NVDA190426P00157500
6 157.50 155.00 1.00 591.000 178.09
2019-04-30 2019-06-06
NVDA190621P00170000
NVDA190621P00175000
3 175.00 170.00 1.875 -922.500 151.76
2019-06-06 2019-07-15
NVDA190726P00139000
NVDA190726P00140000
16 140.00 139.00 0.40 576.00 175.07
2019-07-15 2019-08-21
NVDA190830P00160000
NVDA190830P00162500
6 162.50 160.00 1.000 372.000 167.51
2019-08-27 2019-10-03
NVDA191018P00150000
NVDA191018P00155000
2 155.00 150.00 1.650 290.000 190.49
2019-10-03 2019-11-11
NVDA191122P00172500
NVDA191122P00175000
6 175.00 172.50 0.900 477.000 210.89
2019-11-11 2019-12-18
NVDA191227P00200000
NVDA191227P00202500
6 202.50 200.00 0.975 576.000 236.87
2019-12-31 2020-02-06
NVDA200221P00220000
NVDA200221P00225000
2 225.00 220.00 1.625 235.000 294.07
2020-02-10 2020-03-18
NVDA200327P00252500
NVDA200327P00255000
6 255.00 252.50 1.000 -585.000 252.73
2020-03-24 2020-04-30
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 1.850 508.500 339.63
2020-04-30 2020-06-08
NVDA200619P00275000
NVDA200619P00280000
3 280.00 275.00 1.925 579.000 370.45
2020-06-08 2020-07-15
NVDA200724P00340000
NVDA200724P00342500
6 342.50 340.00 1.000 615.000 407.78
2020-07-28 2020-09-03
NVDA200918P00390000
NVDA200918P00395000
3 395.00 390.00 2.00 499.500 487.57
2020-10-08 2020-11-16
NVDA201127P00532500
NVDA201127P00535000
6 535.00 532.50 1.05 -300.00 530.45
2020-11-24 2020-12-31
NVDA210115P00495000
NVDA210115P00500000
3 500.00 495.00 2.025 240.000 514.38
2020-12-31 2021-02-08
NVDA210219P00500000
NVDA210219P00505000
2 505.00 500.00 1.525 306.000 597.06
2021-02-24 2021-04-05
NVDA210416P00555000
NVDA210416P00560000
3 560.00 555.00 2.100 -217.500 636.5
2021-04-05 2021-05-12
NVDA210521P00540000
NVDA210521P00545000
3 545.00 540.00 2.075 105.000 599.67
2021-05-13 2021-06-21
NVDA210702P00527500
NVDA210702P00530000
6 530.00 527.50 1.025 609.000 819.48
2021-06-29 2021-08-05
NVDA210820P00770000
NVDA210820P00775000
3 775.00 770.00 2.10 -1500.00 208.16
2021-08-05 2021-09-13
NVDA210924P00195000
NVDA210924P00200000
3 200.00 195.00 1.975 522.000 220.81
2021-09-13 2021-10-20
NVDA211029P00210000
NVDA211029P00215000
3 215.00 210.00 1.750 253.500 255.67
2021-10-26 2021-12-02
NVDA211217P00237500
NVDA211217P00240000
6 240.00 237.50 1.025 639.000 278.01
2021-12-02 2022-01-10
NVDA220121P00307500
NVDA220121P00310000
7 310.00 307.50 1.075 -997.500 233.74
2022-01-10 2022-02-16
NVDA220225P00260000
NVDA220225P00265000
3 265.00 260.00 2.075 -97.500 241.57
2022-02-22 2022-03-31
NVDA220414P00220000
NVDA220414P00225000
3 225.00 220.00 2.00 525.00 212.58
2022-03-31 2022-05-09
NVDA220520P00260000
NVDA220520P00265000
3 265.00 260.00 2.05 -832.500 166.94
2022-05-12 2022-06-21
NVDA220701P00150000
NVDA220701P00155000
2 155.00 150.00 1.525 99.000 145.23
2022-06-28 2022-08-04
NVDA220819P00150000
NVDA220819P00155000
3 155.00 150.00 1.975 555.000 178.49
2022-08-04 2022-09-12
NVDA220923P00180000
NVDA220923P00185000
3 185.00 180.00 1.95 -930.00 125.16
2022-09-12 2022-10-19
NVDA221028P00135000
NVDA221028P00140000
3 140.00 135.00 1.775 -930.000 138.34
2022-10-25 2022-12-01
NVDA221216P00120000
NVDA221216P00125000
3 125.00 120.00 1.825 541.500 165.71
2022-12-01 2023-01-09
NVDA230120P00162500
NVDA230120P00165000
6 165.00 162.50 0.95 -270.000 178.39
2023-01-09 2023-02-15
NVDA230224P00149000
NVDA230224P00150000
16 150.00 149.00 0.40 640.00 232.86
2023-02-28 2023-04-06
NVDA230421P00220000
NVDA230421P00225000
3 225.00 220.00 2.025 582.000 271.19
2023-04-06 2023-05-15
NVDA230526P00255000
NVDA230526P00260000
2 260.00 255.00 1.625 210.000 389.46
2023-05-15 2023-06-21
NVDA230630P00275000
NVDA230630P00280000
3 280.00 275.00 1.850 556.500 423.02
2023-06-27 2023-08-03
NVDA230818P00405000
NVDA230818P00410000
3 410.00 405.00 2.075 399.000 432.99
2023-08-14 2023-09-20
NVDA230929P00420000
NVDA230929P00425000
3 425.00 420.00 2.125 -112.500 434.99
2023-09-26 2023-11-02
NVDA231117P00405000
NVDA231117P00410000
3 410.00 405.00 2.10 360.000 492.98
2023-11-02 2023-12-11
NVDA231222P00420000
NVDA231222P00425000
3 425.00 420.00 2.175 582.000 488.3
2023-12-11 2024-01-17
NVDA240126P00450000
NVDA240126P00455000
3 455.00 450.00 1.950 580.500 610.31
2024-01-23 2024-02-29
NVDA240315P00580000
NVDA240315P00585000
3 585.00 580.00 2.100 867.000 878.365
2024-03-08 2024-04-15
NVDA240426P00845000
NVDA240426P00850000
3 850.00 845.00 2.175 -7.500 877.35
2024-05-28 2024-07-05
NVDA240719P01100000
NVDA240719P01110000
1 1110.00 1100.00 4.35 -1000.00 117.93
2024-07-30 2024-09-05
NVDA240920P00100000
NVDA240920P00101000
16 101.00 100.00 0.400 216.000 116
2024-09-05 2024-10-14
NVDA241025P00103000
NVDA241025P00104000
16 104.00 103.00 0.40 616.000 141.54
2024-10-30 2024-12-06
NVDA241220P00134000
NVDA241220P00135000
17 135.00 134.00 0.425 408.000 134.7
2024-12-13 2025-01-21
NVDA250131P00130000
NVDA250131P00131000
14 131.00 130.00 0.300 252.000 120.07
2025-01-29 2025-03-07
NVDA250321P00118000
NVDA250321P00120000
8 120.00 118.00 0.850 -380.000 117.7
2025-03-10 2025-04-16
NVDA250425P00103000
NVDA250425P00104000
16 104.00 103.00 0.375 -16.000 111.01
2025-05-02 2025-06-09
NVDA250620P00110000
NVDA250620P00111000
17 111.00 110.00 0.425 722.500 143.85
2025-06-09 2025-07-16
NVDA250725P00138000
NVDA250725P00139000
15 139.00 138.00 0.350 510.000 173.5