NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.1_27

Trades: 108
Total Profit: 750.50
Profit Factor: 1.15
Sharpe: 0.18
Max DD: 1,438.00
WinRate %: 0.00
AvgWin: 73.25
AvgLoss: -182.48
NAV: 10,750.50
Commission: 216.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-06 2011-02-02
NVDA110319P00014000
NVDA110319P00015000
11 15.00 14.00 0.105 110.000 17.62
2011-10-06 2011-11-02
NVDA111217P00008000
NVDA111217P00009000
10 9.00 8.00 0.09 40.00 13.51
2011-11-10 2011-12-07
NVDA120121P00009000
NVDA120121P00010000
11 10.00 9.00 0.095 77.000 14.22
2015-07-09 2015-08-05
NVDA150918P00014000
NVDA150918P00015000
10 15.00 14.00 0.085 60.000 23.29
2015-12-11 2016-01-07
NVDA160219P00024000
NVDA160219P00025000
10 25.00 24.00 0.08 -10.000 30.44
2016-02-05 2016-03-03
NVDA160415P00019000
NVDA160415P00020000
11 20.00 19.00 0.095 104.500 37.13
2016-03-10 2016-04-06
NVDA160520P00023000
NVDA160520P00024000
10 24.00 23.00 0.08 70.000 44.33
2016-05-09 2016-06-06
NVDA160715P00027000
NVDA160715P00028000
10 28.00 27.00 0.085 85.000 52.7
2016-06-08 2016-07-05
NVDA160819P00035000
NVDA160819P00036000
10 36.00 35.00 0.085 25.000 62.26
2016-07-05 2016-08-01
NVDA160916P00036000
NVDA160916P00037000
10 37.00 36.00 0.09 110.000 62.84
2017-01-03 2017-01-30
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.555 96.000 106.07
2017-02-07 2017-03-06
NVDA170421P00085000
NVDA170421P00090000
2 90.00 85.00 0.43 -105.000 101.68
2017-06-06 2017-07-03
NVDA170818P00110000
NVDA170818P00115000
2 115.00 110.00 0.44 -40.000 161.5
2017-07-05 2017-08-01
NVDA170915P00105000
NVDA170915P00110000
2 110.00 105.00 0.475 82.000 180.11
2017-08-08 2017-09-05
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 0.445 59.000 196.9
2017-09-05 2017-10-02
NVDA171117P00125000
NVDA171117P00130000
2 130.00 125.00 0.465 67.000 211.36
2017-10-03 2017-10-30
NVDA171215P00135000
NVDA171215P00140000
2 140.00 135.00 0.455 84.000 191.56
2017-11-07 2017-12-04
NVDA180119P00160000
NVDA180119P00165000
2 165.00 160.00 0.41 -79.000 230.11
2017-12-05 2018-01-02
NVDA180216P00140000
NVDA180216P00145000
2 145.00 140.00 0.490 80.000 243.84
2018-01-02 2018-01-29
NVDA180316P00155000
NVDA180316P00160000
2 160.00 155.00 0.460 84.000 250.48
2018-02-06 2018-03-05
NVDA180420P00165000
NVDA180420P00170000
2 170.00 165.00 0.445 63.000 228.71
2018-03-06 2018-04-02
NVDA180518P00180000
NVDA180518P00185000
2 185.00 180.00 0.52 -66.00 245.94
2018-04-03 2018-04-30
NVDA180615P00165000
NVDA180615P00170000
2 170.00 165.00 0.525 62.000 265.26
2018-05-08 2018-06-04
NVDA180720P00195000
NVDA180720P00200000
2 200.00 195.00 0.455 84.000 250.89
2018-06-05 2018-07-02
NVDA180817P00210000
NVDA180817P00215000
2 215.00 210.00 0.40 -100.000 244.82
2018-07-10 2018-08-06
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.435 33.000 263.45
2018-08-07 2018-09-04
NVDA181019P00205000
NVDA181019P00210000
2 210.00 205.00 0.435 76.000 229.17
2018-09-05 2018-10-02
NVDA181116P00220000
NVDA181116P00225000
2 225.00 220.00 0.455 51.000 164.43
2018-10-09 2018-11-05
NVDA181221P00205000
NVDA181221P00210000
2 210.00 205.00 0.485 -333.000 129.57
2018-11-07 2018-12-04
NVDA190118P00155000
NVDA190118P00160000
2 160.00 155.00 0.510 -396.000 156.93
2018-12-04 2018-12-31
NVDA190215P00105000
NVDA190215P00110000
2 110.00 105.00 0.435 -89.000 157.34
2019-01-02 2019-01-29
NVDA190315P00090000
NVDA190315P00095000
2 95.00 90.00 0.430 34.000 169.81
2019-02-04 2019-03-04
NVDA190418P00110000
NVDA190418P00115000
2 115.00 110.00 0.475 72.000 186.3
2019-03-05 2019-04-01
NVDA190517P00115000
NVDA190517P00120000
2 120.00 115.00 0.385 67.000 156.53
2019-04-09 2019-05-06
NVDA190621P00145000
NVDA190621P00150000
2 150.00 145.00 0.50 -11.000 151.76
2019-05-07 2019-06-03
NVDA190719P00125000
NVDA190719P00130000
2 130.00 125.00 0.425 -275.000 168.44
2019-06-04 2019-07-01
NVDA190816P00105000
NVDA190816P00110000
2 110.00 105.00 0.465 81.000 159.56
2019-07-09 2019-08-05
NVDA190920P00120000
NVDA190920P00125000
2 125.00 120.00 0.455 -40.000 172.69
2019-08-06 2019-09-04
NVDA191018P00110000
NVDA191018P00115000
2 115.00 110.00 0.430 73.000 190.49
2019-09-04 2019-10-01
NVDA191115P00125000
NVDA191115P00130000
2 130.00 125.00 0.425 34.000 204.19
2019-10-08 2019-11-04
NVDA191220P00125000
NVDA191220P00130000
2 130.00 125.00 0.395 77.000 239.37
2019-11-05 2019-12-02
NVDA200117P00160000
NVDA200117P00165000
2 165.00 160.00 0.455 48.000 249.28
2019-12-10 2020-01-06
NVDA200221P00165000
NVDA200221P00170000
2 170.00 165.00 0.465 77.000 294.07
2020-01-07 2020-02-03
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 0.400 17.000 205.75
2020-02-04 2020-03-02
NVDA200417P00190000
NVDA200417P00195000
2 195.00 190.00 0.475 32.000 292.32
2020-03-03 2020-03-30
NVDA200515P00185000
NVDA200515P00190000
2 190.00 185.00 0.725 0.000 339.63
2020-04-07 2020-05-04
NVDA200619P00175000
NVDA200619P00180000
2 180.00 175.00 0.600 93.000 370.45
2020-05-05 2020-06-01
NVDA200717P00210000
NVDA200717P00215000
2 215.00 210.00 0.55 95.000 408.06
2020-06-09 2020-07-06
NVDA200821P00265000
NVDA200821P00270000
2 270.00 265.00 0.500 57.000 507.34
2020-07-07 2020-08-03
NVDA200918P00290000
NVDA200918P00295000
2 295.00 290.00 0.500 73.000 487.57
2020-08-04 2020-08-31
NVDA201016P00330000
NVDA201016P00335000
2 335.00 330.00 0.55 88.00 552.46
2020-09-09 2020-10-06
NVDA201120P00360000
NVDA201120P00365000
2 365.00 360.00 0.65 97.000 523.51
2020-10-06 2020-11-02
NVDA201218P00395000
NVDA201218P00400000
2 400.00 395.00 0.625 -5.000 530.88
2020-11-03 2020-11-30
NVDA210115P00380000
NVDA210115P00385000
2 385.00 380.00 0.500 60.000 514.38
2020-12-08 2021-01-04
NVDA210219P00415000
NVDA210219P00420000
2 420.00 415.00 0.55 12.00 597.06
2021-01-05 2021-02-01
NVDA210319P00410000
NVDA210319P00415000
2 415.00 410.00 0.575 35.000 513.83
2021-02-02 2021-03-01
NVDA210416P00415000
NVDA210416P00420000
2 420.00 415.00 0.525 136.000 636.5
2021-03-09 2021-04-05
NVDA210521P00380000
NVDA210521P00385000
2 385.00 380.00 0.50 92.00 599.67
2021-04-06 2021-05-03
NVDA210618P00440000
NVDA210618P00445000
2 445.00 440.00 0.525 80.000 745.55
2021-05-04 2021-06-01
NVDA210716P00455000
NVDA210716P00460000
2 460.00 455.00 0.525 93.000 726.44
2021-06-08 2021-07-06
NVDA210820P00550000
NVDA210820P00555000
2 555.00 550.00 0.50 83.000 208.16
2021-07-06 2021-08-02
NVDA210917P00640000
NVDA210917P00645000
2 645.00 640.00 0.55 -1000.00 219
2021-08-06 2021-09-02
NVDA211015P00157500
NVDA211015P00160000
4 160.00 157.50 0.215 74.000 218.62
2021-09-08 2021-10-05
NVDA211119P00172500
NVDA211119P00175000
4 175.00 172.50 0.225 -44.000 329.85
2021-10-05 2021-11-01
NVDA211217P00156250
NVDA211217P00157500
9 157.50 156.25 0.14 117.00 278.01
2021-11-09 2021-12-06
NVDA220121P00226250
NVDA220121P00227500
9 227.50 226.25 0.15 45.00 233.74
2021-12-08 2022-01-04
NVDA220218P00230000
NVDA220218P00235000
2 235.00 230.00 0.55 0.000 236.42
2022-01-04 2022-01-31
NVDA220318P00217500
NVDA220318P00218750
9 218.75 217.50 0.15 -180.00 264.53
2022-01-31 2022-02-28
NVDA220414P00170000
NVDA220414P00175000
2 175.00 170.00 0.475 40.000 212.58
2022-03-08 2022-04-04
NVDA220520P00140000
NVDA220520P00145000
2 145.00 140.00 0.425 80.000 166.94
2022-04-05 2022-05-02
NVDA220617P00185000
NVDA220617P00190000
2 190.00 185.00 0.495 -306.000 158.8
2022-05-03 2022-05-31
NVDA220715P00125000
NVDA220715P00130000
2 130.00 125.00 0.500 44.000 157.62
2022-06-07 2022-07-05
NVDA220819P00130000
NVDA220819P00135000
2 135.00 130.00 0.515 -167.000 178.49
2022-07-05 2022-08-01
NVDA220916P00100000
NVDA220916P00102500
4 102.50 100.00 0.275 96.000 131.98
2022-08-09 2022-09-06
NVDA221021P00120000
NVDA221021P00125000
2 125.00 120.00 0.530 -204.000 124.66
2022-09-06 2022-10-03
NVDA221118P00090000
NVDA221118P00095000
2 95.00 90.00 0.555 -3.000 154.09
2022-10-04 2022-10-31
NVDA221216P00085000
NVDA221216P00090000
2 90.00 85.00 0.470 47.000 165.71
2022-11-08 2022-12-05
NVDA230120P00100000
NVDA230120P00102500
4 102.50 100.00 0.27 92.000 178.39
2022-12-06 2023-01-03
NVDA230217P00110000
NVDA230217P00115000
2 115.00 110.00 0.485 -42.000 213.88
2023-01-03 2023-01-30
NVDA230317P00095000
NVDA230317P00100000
2 100.00 95.00 0.525 99.000 257.25
2023-02-07 2023-03-06
NVDA230421P00160000
NVDA230421P00165000
2 165.00 160.00 0.575 79.000 271.19
2023-03-07 2023-04-03
NVDA230519P00170000
NVDA230519P00175000
2 175.00 170.00 0.540 99.000 312.64
2023-04-04 2023-05-01
NVDA230616P00202500
NVDA230616P00205000
4 205.00 202.50 0.25 62.000 426.92
2023-05-09 2023-06-05
NVDA230721P00215000
NVDA230721P00220000
2 220.00 215.00 0.630 132.000 443.09
2023-06-07 2023-07-05
NVDA230818P00295000
NVDA230818P00300000
2 300.00 295.00 0.705 130.000 432.99
2023-07-05 2023-08-01
NVDA230915P00320000
NVDA230915P00325000
2 325.00 320.00 0.525 66.000 439
2023-08-08 2023-09-05
NVDA231020P00330000
NVDA231020P00335000
2 335.00 330.00 0.575 100.000 413.87
2023-09-05 2023-10-02
NVDA231117P00380000
NVDA231117P00385000
2 385.00 380.00 0.475 -35.000 492.98
2023-10-03 2023-10-30
NVDA231215P00330000
NVDA231215P00335000
2 335.00 330.00 0.55 -20.000 488.9
2023-11-07 2023-12-04
NVDA240119P00350000
NVDA240119P00355000
2 355.00 350.00 0.55 80.000 594.91
2023-12-05 2024-01-02
NVDA240216P00375000
NVDA240216P00380000
2 380.00 375.00 0.50 65.000 726.13
2024-01-02 2024-01-29
NVDA240315P00375000
NVDA240315P00380000
2 380.00 375.00 0.50 91.000 878.365
2024-02-06 2024-03-04
NVDA240419P00525000
NVDA240419P00530000
2 530.00 525.00 0.525 98.000 762.0001
2024-03-05 2024-04-01
NVDA240517P00675000
NVDA240517P00680000
2 680.00 675.00 0.625 68.000 924.79
2024-04-10 2024-05-07
NVDA240621P00665000
NVDA240621P00670000
2 670.00 665.00 0.625 55.000 126.57
2024-05-07 2024-06-03
NVDA240719P00690000
NVDA240719P00695000
2 695.00 690.00 0.575 101.000 117.93
2024-06-04 2024-07-01
NVDA240816P00915000
NVDA240816P00920000
2 920.00 915.00 0.575 -1000.00 124.58
2024-07-09 2024-08-05
NVDA240920P00098000
NVDA240920P00099000
11 99.00 98.00 0.115 -286.000 116
2024-08-06 2024-09-03
NVDA241018P00071000
NVDA241018P00072000
11 72.00 71.00 0.125 159.500 138
2024-09-03 2024-09-30
NVDA241115P00078000
NVDA241115P00079000
11 79.00 78.00 0.095 82.500 141.98
2024-10-08 2024-11-04
NVDA241220P00098000
NVDA241220P00099000
11 99.00 98.00 0.105 55.000 134.7
2024-11-05 2024-12-02
NVDA250117P00104000
NVDA250117P00105000
11 105.00 104.00 0.110 93.500 137.71
2024-12-10 2025-01-06
NVDA250221P00105000
NVDA250221P00106000
11 106.00 105.00 0.095 77.000 134.43
2025-01-07 2025-02-03
NVDA250321P00102000
NVDA250321P00104000
5 104.00 102.00 0.215 -217.500 117.7
2025-02-03 2025-03-03
NVDA250417P00075000
NVDA250417P00080000
2 80.00 75.00 0.40 28.00 101.49
2025-04-08 2025-05-05
NVDA250620P00062500
NVDA250620P00063000
22 63.00 62.50 0.055 99.000 143.85
2025-05-06 2025-06-02
NVDA250718P00080000
NVDA250718P00085000
2 85.00 80.00 0.44 82.000 172.41
2025-07-08 2025-08-04
NVDA250919P00120000
NVDA250919P00122000
5 122.00 120.00 0.19 75.00 0