NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_63_0.1_27

Trades: 104
Total Profit: 1,275.00
Profit Factor: 1.30
Sharpe: 0.17
Max DD: 1,457.50
WinRate %: 0.00
AvgWin: 67.76
AvgLoss: -194.59
NAV: 11,275.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-12 2011-02-08
NVDA110319P00016000
NVDA110319P00017000
10 17.00 16.00 0.09 55.000 17.62
2011-10-12 2011-11-08
NVDA111217P00009000
NVDA111217P00010000
10 10.00 9.00 0.09 55.000 13.51
2011-11-16 2011-12-13
NVDA120121P00009000
NVDA120121P00010000
10 10.00 9.00 0.08 40.000 14.22
2011-12-19 2012-01-17
NVDA120218P00008000
NVDA120218P00009000
10 9.00 8.00 0.065 50.000 15.85
2016-01-13 2016-02-09
NVDA160318P00021000
NVDA160318P00022000
10 22.00 21.00 0.080 -125.000 33.81
2016-02-09 2016-03-07
NVDA160415P00018000
NVDA160415P00019000
11 19.00 18.00 0.105 115.500 37.13
2016-05-12 2016-06-08
NVDA160715P00027000
NVDA160715P00028000
10 28.00 27.00 0.090 90.000 52.7
2016-06-15 2016-07-12
NVDA160819P00036000
NVDA160819P00037000
10 37.00 36.00 0.085 55.000 62.26
2016-07-13 2016-08-09
NVDA160916P00041000
NVDA160916P00042000
11 42.00 41.00 0.10 60.500 62.84
2016-10-14 2016-11-10
NVDA161216P00049000
NVDA161216P00050000
10 50.00 49.00 0.070 -25.000 100.41
2017-01-10 2017-02-06
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.355 58.000 106.07
2017-05-22 2017-06-19
NVDA170721P00110000
NVDA170721P00115000
2 115.00 110.00 0.445 78.000 168.1
2017-06-19 2017-07-17
NVDA170818P00115000
NVDA170818P00120000
2 120.00 115.00 0.395 52.000 161.5
2017-07-17 2017-08-14
NVDA170915P00120000
NVDA170915P00125000
2 125.00 120.00 0.370 62.000 180.11
2017-08-15 2017-09-11
NVDA171020P00130000
NVDA171020P00135000
2 135.00 130.00 0.465 70.000 196.9
2017-09-12 2017-10-09
NVDA171117P00130000
NVDA171117P00135000
2 135.00 130.00 0.425 69.000 211.36
2017-10-10 2017-11-06
NVDA171215P00145000
NVDA171215P00150000
2 150.00 145.00 0.435 60.000 191.56
2017-12-12 2018-01-08
NVDA180216P00145000
NVDA180216P00150000
2 150.00 145.00 0.395 73.000 243.84
2018-01-09 2018-02-05
NVDA180316P00175000
NVDA180316P00180000
2 180.00 175.00 0.535 -30.000 250.48
2018-02-13 2018-03-12
NVDA180420P00180000
NVDA180420P00185000
2 185.00 180.00 0.445 72.000 228.71
2018-03-13 2018-04-09
NVDA180518P00190000
NVDA180518P00195000
2 195.00 190.00 0.505 -139.000 245.94
2018-04-10 2018-05-07
NVDA180615P00170000
NVDA180615P00175000
2 175.00 170.00 0.47 84.000 265.26
2018-05-15 2018-06-11
NVDA180720P00200000
NVDA180720P00205000
2 205.00 200.00 0.455 81.000 250.89
2018-06-14 2018-07-11
NVDA180817P00215000
NVDA180817P00220000
2 220.00 215.00 0.42 -69.000 244.82
2018-07-17 2018-08-13
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.415 42.000 263.45
2018-08-16 2018-09-12
NVDA181019P00205000
NVDA181019P00210000
2 210.00 205.00 0.465 71.000 229.17
2018-10-16 2018-11-12
NVDA181221P00185000
NVDA181221P00190000
2 190.00 185.00 0.48 -374.000 129.57
2018-11-13 2018-12-10
NVDA190118P00140000
NVDA190118P00145000
2 145.00 140.00 0.540 -247.000 156.93
2018-12-11 2019-01-07
NVDA190215P00100000
NVDA190215P00105000
2 105.00 100.00 0.515 20.000 157.34
2019-01-08 2019-02-04
NVDA190315P00095000
NVDA190315P00100000
2 100.00 95.00 0.455 76.000 169.81
2019-02-11 2019-03-11
NVDA190418P00105000
NVDA190418P00110000
2 110.00 105.00 0.410 76.000 186.3
2019-03-12 2019-04-08
NVDA190517P00120000
NVDA190517P00125000
2 125.00 120.00 0.38 72.000 156.53
2019-04-16 2019-05-13
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 0.410 -243.000 151.76
2019-05-14 2019-06-10
NVDA190719P00120000
NVDA190719P00125000
2 125.00 120.00 0.455 17.000 168.44
2019-06-11 2019-07-08
NVDA190816P00110000
NVDA190816P00115000
2 115.00 110.00 0.365 51.000 159.56
2019-07-16 2019-08-12
NVDA190920P00130000
NVDA190920P00135000
2 135.00 130.00 0.455 -124.000 172.69
2019-08-13 2019-09-09
NVDA191018P00115000
NVDA191018P00120000
2 120.00 115.00 0.405 75.000 190.49
2019-09-10 2019-10-07
NVDA191115P00135000
NVDA191115P00140000
2 140.00 135.00 0.365 25.000 204.19
2019-10-15 2019-11-11
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.420 63.000 239.37
2019-11-12 2019-12-09
NVDA200117P00160000
NVDA200117P00165000
2 165.00 160.00 0.38 49.000 249.28
2019-12-18 2020-01-14
NVDA200221P00180000
NVDA200221P00185000
2 185.00 180.00 0.405 63.000 294.07
2020-01-14 2020-02-10
NVDA200320P00195000
NVDA200320P00200000
2 200.00 195.00 0.420 63.000 205.75
2020-02-11 2020-03-09
NVDA200417P00205000
NVDA200417P00210000
2 210.00 205.00 0.420 -176.000 292.32
2020-03-13 2020-04-09
NVDA200515P00155000
NVDA200515P00160000
2 160.00 155.00 0.45 34.000 339.63
2020-04-15 2020-05-12
NVDA200619P00195000
NVDA200619P00200000
2 200.00 195.00 0.425 54.000 370.45
2020-05-12 2020-06-08
NVDA200717P00225000
NVDA200717P00230000
2 230.00 225.00 0.50 90.00 408.06
2020-06-16 2020-07-13
NVDA200821P00265000
NVDA200821P00270000
2 270.00 265.00 0.55 84.000 507.34
2020-07-14 2020-08-10
NVDA200918P00305000
NVDA200918P00310000
2 310.00 305.00 0.65 106.00 487.57
2020-08-11 2020-09-08
NVDA201016P00325000
NVDA201016P00330000
2 330.00 325.00 0.75 60.000 552.46
2020-09-15 2020-10-12
NVDA201120P00375000
NVDA201120P00380000
2 380.00 375.00 0.600 111.000 523.51
2020-10-13 2020-11-09
NVDA201218P00430000
NVDA201218P00435000
2 435.00 430.00 0.600 44.000 530.88
2020-11-10 2020-12-07
NVDA210115P00385000
NVDA210115P00390000
2 390.00 385.00 0.575 103.000 514.38
2020-12-17 2021-01-13
NVDA210219P00420000
NVDA210219P00425000
2 425.00 420.00 0.625 38.000 597.06
2021-01-13 2021-02-09
NVDA210319P00415000
NVDA210319P00420000
2 420.00 415.00 0.500 88.000 513.83
2021-02-09 2021-03-08
NVDA210416P00445000
NVDA210416P00450000
2 450.00 445.00 0.50 -270.000 636.5
2021-03-16 2021-04-12
NVDA210521P00415000
NVDA210521P00420000
2 420.00 415.00 0.475 88.000 599.67
2021-04-13 2021-05-10
NVDA210618P00505000
NVDA210618P00510000
2 510.00 505.00 0.475 -90.000 745.55
2021-05-11 2021-06-07
NVDA210716P00450000
NVDA210716P00455000
2 455.00 450.00 0.45 98.000 726.44
2021-06-15 2021-07-12
NVDA210820P00575000
NVDA210820P00580000
2 580.00 575.00 0.45 75.000 208.16
2021-07-13 2021-08-09
NVDA210917P00635000
NVDA210917P00640000
2 640.00 635.00 0.525 -1000.00 219
2021-08-10 2021-09-07
NVDA211015P00155000
NVDA211015P00157500
4 157.50 155.00 0.225 72.000 218.62
2021-10-13 2021-11-09
NVDA211217P00165000
NVDA211217P00166250
8 166.25 165.00 0.115 92.000 278.01
2021-11-16 2021-12-13
NVDA220121P00231250
NVDA220121P00232500
9 232.50 231.25 0.15 -22.500 233.74
2021-12-14 2022-01-10
NVDA220218P00205000
NVDA220218P00210000
2 210.00 205.00 0.520 6.000 236.42
2022-01-12 2022-02-08
NVDA220318P00213750
NVDA220318P00215000
8 215.00 213.75 0.125 -120.000 264.53
2022-02-08 2022-03-07
NVDA220414P00175000
NVDA220414P00180000
2 180.00 175.00 0.445 -111.000 212.58
2022-03-15 2022-04-11
NVDA220520P00160000
NVDA220520P00165000
2 165.00 160.00 0.545 24.000 166.94
2022-04-12 2022-05-09
NVDA220617P00145000
NVDA220617P00150000
2 150.00 145.00 0.460 -203.000 158.8
2022-05-10 2022-06-06
NVDA220715P00110000
NVDA220715P00115000
2 115.00 110.00 0.665 117.000 157.62
2022-06-14 2022-07-11
NVDA220819P00105000
NVDA220819P00110000
2 110.00 105.00 0.575 52.000 178.49
2022-07-12 2022-08-08
NVDA220916P00105000
NVDA220916P00107500
4 107.50 105.00 0.270 96.000 131.98
2022-08-16 2022-09-12
NVDA221021P00135000
NVDA221021P00140000
2 140.00 135.00 0.46 -268.000 124.66
2022-09-13 2022-10-10
NVDA221118P00090000
NVDA221118P00095000
2 95.00 90.00 0.560 -55.000 154.09
2022-10-11 2022-11-07
NVDA221216P00075000
NVDA221216P00080000
2 80.00 75.00 0.545 98.000 165.71
2022-11-15 2022-12-12
NVDA230120P00118750
NVDA230120P00120000
9 120.00 118.75 0.155 94.500 178.39
2022-12-13 2023-01-09
NVDA230217P00125000
NVDA230217P00130000
2 130.00 125.00 0.440 -56.000 213.88
2023-01-10 2023-02-06
NVDA230317P00110000
NVDA230317P00115000
2 115.00 110.00 0.495 96.000 257.25
2023-02-14 2023-03-13
NVDA230421P00165000
NVDA230421P00170000
2 170.00 165.00 0.520 35.000 271.19
2023-03-14 2023-04-10
NVDA230519P00175000
NVDA230519P00180000
2 180.00 175.00 0.505 99.000 312.64
2023-04-11 2023-05-08
NVDA230616P00205000
NVDA230616P00207500
4 207.50 205.00 0.30 88.00 426.92
2023-05-16 2023-06-12
NVDA230721P00220000
NVDA230721P00225000
2 225.00 220.00 0.48 101.000 443.09
2023-06-13 2023-07-10
NVDA230818P00325000
NVDA230818P00330000
2 330.00 325.00 0.550 75.000 432.99
2023-07-11 2023-08-07
NVDA230915P00325000
NVDA230915P00330000
2 330.00 325.00 0.550 67.000 439
2023-08-15 2023-09-11
NVDA231020P00325000
NVDA231020P00330000
2 330.00 325.00 0.575 102.000 413.87
2023-09-12 2023-10-09
NVDA231117P00355000
NVDA231117P00360000
2 360.00 355.00 0.50 54.000 492.98
2023-10-10 2023-11-06
NVDA231215P00350000
NVDA231215P00355000
2 355.00 350.00 0.50 38.00 488.9
2023-11-14 2023-12-11
NVDA240119P00385000
NVDA240119P00390000
2 390.00 385.00 0.50 46.000 594.91
2023-12-12 2024-01-08
NVDA240216P00385000
NVDA240216P00390000
2 390.00 385.00 0.45 75.000 726.13
2024-01-09 2024-02-05
NVDA240315P00420000
NVDA240315P00425000
2 425.00 420.00 0.50 95.000 878.365
2024-02-13 2024-03-11
NVDA240419P00550000
NVDA240419P00555000
2 555.00 550.00 0.525 93.000 762.0001
2024-03-12 2024-04-08
NVDA240517P00700000
NVDA240517P00705000
2 705.00 700.00 0.60 62.000 924.79
2024-04-16 2024-05-13
NVDA240621P00670000
NVDA240621P00675000
2 675.00 670.00 0.65 85.000 126.57
2024-05-14 2024-06-10
NVDA240719P00715000
NVDA240719P00720000
2 720.00 715.00 0.625 125.000 117.93
2024-06-11 2024-07-08
NVDA240816P00096000
NVDA240816P00096500
22 96.50 96.00 0.055 99.000 124.58
2024-07-16 2024-08-12
NVDA240920P00094000
NVDA240920P00095000
11 95.00 94.00 0.12 -280.500 116
2024-08-14 2024-09-10
NVDA241018P00086000
NVDA241018P00087000
11 87.00 86.00 0.10 11.000 138
2024-09-10 2024-10-07
NVDA241115P00079000
NVDA241115P00080000
11 80.00 79.00 0.12 110.00 141.98
2024-10-15 2024-11-11
NVDA241220P00098000
NVDA241220P00099000
11 99.00 98.00 0.115 99.000 134.7
2024-11-12 2024-12-09
NVDA250117P00114000
NVDA250117P00115000
11 115.00 114.00 0.100 38.500 137.71
2024-12-17 2025-01-13
NVDA250221P00101000
NVDA250221P00102000
11 102.00 101.00 0.105 60.500 134.43
2025-01-14 2025-02-10
NVDA250321P00098000
NVDA250321P00100000
5 100.00 98.00 0.210 37.500 117.7
2025-02-10 2025-03-10
NVDA250417P00095000
NVDA250417P00100000
2 100.00 95.00 0.455 -209.000 101.49
2025-04-15 2025-05-12
NVDA250620P00081000
NVDA250620P00082000
11 82.00 81.00 0.105 93.500 143.85
2025-07-15 2025-08-11
NVDA250919P00132000
NVDA250919P00134000
5 134.00 132.00 0.19 67.500 0