NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_56_0.1_27

Trades: 92
Total Profit: 768.50
Profit Factor: 1.18
Sharpe: 0.16
Max DD: 1,211.00
WinRate %: 0.00
AvgWin: 72.37
AvgLoss: -195.34
NAV: 10,768.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-20 2011-02-16
NVDA110319P00016000
NVDA110319P00017000
11 17.00 16.00 0.110 44.000 17.62
2011-09-27 2011-10-24
NVDA111119P00008000
NVDA111119P00009000
10 9.00 8.00 0.070 50.000 13.93
2011-10-24 2011-11-21
NVDA111217P00009000
NVDA111217P00010000
10 10.00 9.00 0.065 45.000 13.51
2011-11-23 2011-12-20
NVDA120121P00009000
NVDA120121P00010000
10 10.00 9.00 0.08 60.000 14.22
2015-10-23 2015-11-19
NVDA151218P00022000
NVDA151218P00023000
10 23.00 22.00 0.085 75.000 32.14
2015-12-28 2016-01-25
NVDA160219P00025000
NVDA160219P00026000
10 26.00 25.00 0.075 -125.000 30.44
2016-03-23 2016-04-19
NVDA160520P00026000
NVDA160520P00027000
10 27.00 26.00 0.075 55.000 44.33
2016-06-22 2016-07-19
NVDA160819P00036000
NVDA160819P00037000
10 37.00 36.00 0.08 55.000 62.26
2016-12-20 2017-01-17
NVDA170217P00075000
NVDA170217P00080000
2 80.00 75.00 0.445 20.000 107.23
2017-01-18 2017-02-14
NVDA170317P00075000
NVDA170317P00080000
2 80.00 75.00 0.445 83.000 106.07
2017-06-20 2017-07-17
NVDA170818P00115000
NVDA170818P00120000
2 120.00 115.00 0.415 56.000 161.5
2017-07-18 2017-08-14
NVDA170915P00125000
NVDA170915P00130000
2 130.00 125.00 0.535 90.000 180.11
2017-09-19 2017-10-16
NVDA171117P00145000
NVDA171117P00150000
2 150.00 145.00 0.485 76.000 211.36
2017-10-17 2017-11-13
NVDA171215P00155000
NVDA171215P00160000
2 160.00 155.00 0.445 86.000 191.56
2017-12-19 2018-01-16
NVDA180216P00155000
NVDA180216P00160000
2 160.00 155.00 0.470 84.000 243.84
2018-01-16 2018-02-12
NVDA180316P00170000
NVDA180316P00175000
2 175.00 170.00 0.390 42.000 250.48
2018-02-21 2018-03-20
NVDA180420P00190000
NVDA180420P00195000
2 195.00 190.00 0.425 66.000 228.71
2018-03-20 2018-04-16
NVDA180518P00190000
NVDA180518P00195000
2 195.00 190.00 0.440 -17.000 245.94
2018-04-17 2018-05-14
NVDA180615P00185000
NVDA180615P00190000
2 190.00 185.00 0.450 87.000 265.26
2018-06-19 2018-07-16
NVDA180817P00210000
NVDA180817P00215000
2 215.00 210.00 0.465 -12.000 244.82
2018-07-24 2018-08-20
NVDA180921P00195000
NVDA180921P00200000
2 200.00 195.00 0.400 64.000 263.45
2018-10-23 2018-11-19
NVDA181221P00160000
NVDA181221P00165000
2 165.00 160.00 0.520 -661.000 129.57
2018-11-20 2018-12-17
NVDA190118P00100000
NVDA190118P00105000
2 105.00 100.00 0.470 57.000 156.93
2018-12-18 2019-01-14
NVDA190215P00100000
NVDA190215P00105000
2 105.00 100.00 0.445 61.000 157.34
2019-01-15 2019-02-11
NVDA190315P00110000
NVDA190315P00115000
2 115.00 110.00 0.510 41.000 169.81
2019-02-21 2019-03-20
NVDA190418P00120000
NVDA190418P00125000
2 125.00 120.00 0.39 76.00 186.3
2019-03-20 2019-04-16
NVDA190517P00130000
NVDA190517P00135000
2 135.00 130.00 0.375 65.000 156.53
2019-04-23 2019-05-20
NVDA190621P00150000
NVDA190621P00155000
2 155.00 150.00 0.435 -423.000 151.76
2019-06-18 2019-07-15
NVDA190816P00115000
NVDA190816P00120000
2 120.00 115.00 0.39 67.000 159.56
2019-07-25 2019-08-21
NVDA190920P00135000
NVDA190920P00140000
2 140.00 135.00 0.415 49.000 172.69
2019-10-22 2019-11-18
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.39 74.00 239.37
2020-01-24 2020-02-20
NVDA200320P00200000
NVDA200320P00205000
2 205.00 200.00 0.425 66.000 205.75
2020-02-20 2020-03-18
NVDA200417P00245000
NVDA200417P00250000
2 250.00 245.00 0.455 -659.000 292.32
2020-03-18 2020-04-14
NVDA200515P00110000
NVDA200515P00115000
2 115.00 110.00 0.625 127.000 339.63
2020-04-21 2020-05-18
NVDA200619P00185000
NVDA200619P00190000
2 190.00 185.00 0.625 124.000 370.45
2020-05-19 2020-06-15
NVDA200717P00260000
NVDA200717P00265000
2 265.00 260.00 0.475 79.000 408.06
2020-06-24 2020-07-21
NVDA200821P00275000
NVDA200821P00280000
2 280.00 275.00 0.525 77.000 507.34
2020-07-21 2020-08-17
NVDA200918P00315000
NVDA200918P00320000
2 320.00 315.00 0.575 101.000 487.57
2020-08-18 2020-09-14
NVDA201016P00375000
NVDA201016P00380000
2 380.00 375.00 0.625 55.000 552.46
2020-09-22 2020-10-19
NVDA201120P00370000
NVDA201120P00375000
2 375.00 370.00 0.525 68.000 523.51
2020-10-20 2020-11-16
NVDA201218P00420000
NVDA201218P00425000
2 425.00 420.00 0.600 55.000 530.88
2020-11-17 2020-12-14
NVDA210115P00415000
NVDA210115P00420000
2 420.00 415.00 0.525 78.000 514.38
2020-12-22 2021-01-19
NVDA210219P00425000
NVDA210219P00430000
2 430.00 425.00 0.475 38.000 597.06
2021-01-19 2021-02-16
NVDA210319P00410000
NVDA210319P00415000
2 415.00 410.00 0.475 86.000 513.83
2021-02-16 2021-03-15
NVDA210416P00475000
NVDA210416P00480000
2 480.00 475.00 0.500 -115.000 636.5
2021-03-23 2021-04-19
NVDA210521P00420000
NVDA210521P00425000
2 425.00 420.00 0.425 80.000 599.67
2021-04-20 2021-05-17
NVDA210618P00490000
NVDA210618P00495000
2 495.00 490.00 0.475 -30.000 745.55
2021-05-18 2021-06-14
NVDA210716P00445000
NVDA210716P00450000
2 450.00 445.00 0.425 134.000 726.44
2021-06-22 2021-07-19
NVDA210820P00605000
NVDA210820P00610000
2 610.00 605.00 0.50 25.000 208.16
2021-07-21 2021-08-17
NVDA210917P00153750
NVDA210917P00155000
8 155.00 153.75 0.125 88.000 219
2021-08-19 2021-09-15
NVDA211015P00157500
NVDA211015P00160000
4 160.00 157.50 0.215 72.000 218.62
2021-11-23 2021-12-20
NVDA220121P00242500
NVDA220121P00243750
8 243.75 242.50 0.125 -100.000 233.74
2021-12-21 2022-01-18
NVDA220218P00210000
NVDA220218P00215000
2 215.00 210.00 0.435 -35.000 236.42
2022-01-19 2022-02-15
NVDA220318P00188750
NVDA220318P00190000
8 190.00 188.75 0.125 52.000 264.53
2022-02-15 2022-03-14
NVDA220414P00185000
NVDA220414P00190000
2 190.00 185.00 0.445 -151.000 212.58
2022-03-22 2022-04-18
NVDA220520P00195000
NVDA220520P00200000
2 200.00 195.00 0.455 -169.000 166.94
2022-04-19 2022-05-16
NVDA220617P00155000
NVDA220617P00160000
2 160.00 155.00 0.460 -318.000 158.8
2022-05-17 2022-06-13
NVDA220715P00120000
NVDA220715P00125000
2 125.00 120.00 0.510 -29.000 157.62
2022-06-21 2022-07-18
NVDA220819P00115000
NVDA220819P00120000
2 120.00 115.00 0.53 47.000 178.49
2022-07-19 2022-08-15
NVDA220916P00120000
NVDA220916P00122500
4 122.50 120.00 0.270 96.000 131.98
2022-08-23 2022-09-19
NVDA221021P00120000
NVDA221021P00125000
2 125.00 120.00 0.42 -206.000 124.66
2022-09-20 2022-10-17
NVDA221118P00090000
NVDA221118P00095000
2 95.00 90.00 0.520 -23.000 154.09
2022-10-18 2022-11-14
NVDA221216P00080000
NVDA221216P00085000
2 85.00 80.00 0.535 101.000 165.71
2022-11-22 2022-12-19
NVDA230120P00120000
NVDA230120P00121250
9 121.25 120.00 0.145 76.500 178.39
2022-12-20 2023-01-17
NVDA230217P00115000
NVDA230217P00120000
2 120.00 115.00 0.505 92.000 213.88
2023-01-17 2023-02-13
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 0.435 81.000 257.25
2023-02-21 2023-03-20
NVDA230421P00150000
NVDA230421P00155000
2 155.00 150.00 0.525 106.000 271.19
2023-03-21 2023-04-17
NVDA230519P00195000
NVDA230519P00200000
2 200.00 195.00 0.570 94.000 312.64
2023-04-18 2023-05-15
NVDA230616P00212500
NVDA230616P00215000
4 215.00 212.50 0.25 68.000 426.92
2023-05-23 2023-06-20
NVDA230721P00235000
NVDA230721P00240000
2 240.00 235.00 0.46 91.000 443.09
2023-06-20 2023-07-17
NVDA230818P00345000
NVDA230818P00350000
2 350.00 345.00 0.500 80.000 432.99
2023-07-18 2023-08-14
NVDA230915P00365000
NVDA230915P00370000
2 370.00 365.00 0.575 -65.000 439
2023-08-22 2023-09-18
NVDA231020P00340000
NVDA231020P00345000
2 345.00 340.00 0.550 88.000 413.87
2023-09-19 2023-10-16
NVDA231117P00350000
NVDA231117P00355000
2 355.00 350.00 0.465 71.000 492.98
2023-10-17 2023-11-13
NVDA231215P00335000
NVDA231215P00340000
2 340.00 335.00 0.475 78.000 488.9
2023-11-21 2023-12-18
NVDA240119P00400000
NVDA240119P00405000
2 405.00 400.00 0.50 74.000 594.91
2023-12-19 2024-01-16
NVDA240216P00405000
NVDA240216P00410000
2 410.00 405.00 0.425 77.000 726.13
2024-01-16 2024-02-12
NVDA240315P00455000
NVDA240315P00460000
2 460.00 455.00 0.50 92.00 878.365
2024-02-20 2024-03-18
NVDA240419P00535000
NVDA240419P00540000
2 540.00 535.00 0.600 116.000 762.0001
2024-03-19 2024-04-15
NVDA240517P00700000
NVDA240517P00705000
2 705.00 700.00 0.550 50.000 924.79
2024-04-24 2024-05-21
NVDA240621P00610000
NVDA240621P00615000
2 615.00 610.00 0.60 109.000 126.57
2024-05-21 2024-06-17
NVDA240719P00760000
NVDA240719P00765000
2 765.00 760.00 0.575 -1000.00 117.93
2024-06-18 2024-07-15
NVDA240816P00107000
NVDA240816P00108000
11 108.00 107.00 0.115 0.000 124.58
2024-07-23 2024-08-19
NVDA240920P00090000
NVDA240920P00092000
5 92.00 90.00 0.225 80.000 116
2024-08-20 2024-09-16
NVDA241018P00094000
NVDA241018P00095000
11 95.00 94.00 0.11 33.000 138
2024-09-17 2024-10-14
NVDA241115P00088000
NVDA241115P00089000
11 89.00 88.00 0.110 110.000 141.98
2024-10-22 2024-11-18
NVDA241220P00108000
NVDA241220P00109000
11 109.00 108.00 0.110 -27.500 134.7
2024-11-19 2024-12-16
NVDA250117P00115000
NVDA250117P00116000
11 116.00 115.00 0.100 -55.000 137.71
2024-12-27 2025-01-23
NVDA250221P00107000
NVDA250221P00108000
10 108.00 107.00 0.09 80.000 134.43
2025-01-23 2025-02-19
NVDA250321P00115000
NVDA250321P00116000
11 116.00 115.00 0.100 -33.000 117.7
2025-04-22 2025-05-19
NVDA250620P00072000
NVDA250620P00073000
11 73.00 72.00 0.110 110.000 143.85
2025-07-22 2025-08-18
NVDA250919P00132000
NVDA250919P00134000
5 134.00 132.00 0.19 72.500 0