NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_70_0.4_27

Trades: 151
Total Profit: 14,283.50
Profit Factor: 1.98
Sharpe: 0.33
Max DD: 2,438.50
WinRate %: 0.00
AvgWin: 262.77
AvgLoss: -356.61
NAV: 24,283.50
Commission: 302.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-08-03
NVDA100918P00009000
NVDA100918P00010000
14 10.00 9.00 0.30 -511.000 10.55
2010-10-06 2010-11-02
NVDA101218P00009000
NVDA101218P00010000
14 10.00 9.00 0.29 322.000 14.37
2010-11-12 2010-12-09
NVDA110122P00011000
NVDA110122P00012500
8 12.50 11.00 0.385 240.000 22.219
2011-01-05 2011-02-01
NVDA110319P00015000
NVDA110319P00016000
14 16.00 15.00 0.325 413.000 17.62
2011-04-06 2011-05-03
NVDA110618P00015000
NVDA110618P00016000
13 16.00 15.00 0.285 195.000 15.805
2011-07-06 2011-08-02
NVDA110917P00014000
NVDA110917P00015000
15 15.00 14.00 0.34 -315.000 15.46
2011-10-05 2011-11-01
NVDA111217P00011000
NVDA111217P00012000
14 12.00 11.00 0.30 147.000 13.51
2011-11-09 2011-12-06
NVDA120121P00011000
NVDA120121P00012500
8 12.50 11.00 0.36 168.000 14.22
2012-01-04 2012-01-31
NVDA120317P00012000
NVDA120317P00013000
13 13.00 12.00 0.28 169.000 14.6
2012-04-04 2012-05-01
NVDA120616P00013000
NVDA120616P00014000
14 14.00 13.00 0.330 -371.000 12.29
2012-07-11 2012-08-07
NVDA120922P00011000
NVDA120922P00012000
14 12.00 11.00 0.315 294.000 13.665
2012-10-10 2012-11-06
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.285 84.500 12.35
2012-11-07 2012-12-04
NVDA130119P00010000
NVDA130119P00011000
12 11.00 10.00 0.19 60.000 12.17
2013-01-02 2013-01-29
NVDA130316P00011000
NVDA130316P00012000
14 12.00 11.00 0.30 -21.000 12.64
2013-02-06 2013-03-05
NVDA130420P00011000
NVDA130420P00012000
15 12.00 11.00 0.345 300.000 12.57
2013-04-10 2013-05-07
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.24 221.000 14.415
2013-05-09 2013-06-05
NVDA130720P00012000
NVDA130720P00013000
12 13.00 12.00 0.23 132.000 14.24
2013-06-05 2013-07-02
NVDA130817P00012000
NVDA130817P00013000
12 13.00 12.00 0.21 54.000 15.189
2013-07-10 2013-08-06
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.335 112.500 15.795
2013-08-07 2013-09-03
NVDA131019P00013000
NVDA131019P00014000
14 14.00 13.00 0.29 161.000 15.81
2013-09-04 2013-10-01
NVDA131116P00013000
NVDA131116P00014000
13 14.00 13.00 0.235 162.500 16.17
2013-10-10 2013-11-06
NVDA131221P00014000
NVDA131221P00015000
15 15.00 14.00 0.34 -112.500 15.685
2013-11-07 2013-12-04
NVDA140118P00013000
NVDA140118P00014000
13 14.00 13.00 0.280 312.000 15.99
2013-12-11 2014-01-07
NVDA140222P00014000
NVDA140222P00015000
14 15.00 14.00 0.31 217.000 18.64
2014-01-09 2014-02-05
NVDA140322P00014000
NVDA140322P00015000
13 15.00 14.00 0.265 -45.500 18.54
2014-02-05 2014-03-04
NVDA140419P00014000
NVDA140419P00015000
15 15.00 14.00 0.335 487.500 18.56
2014-03-05 2014-04-01
NVDA140517P00017000
NVDA140517P00018000
14 18.00 17.00 0.33 42.00 17.96
2014-04-09 2014-05-06
NVDA140621P00017000
NVDA140621P00018000
14 18.00 17.00 0.32 -56.000 18.93
2014-05-07 2014-06-03
NVDA140719P00016000
NVDA140719P00017000
12 17.00 16.00 0.215 186.000 18.44
2014-06-04 2014-07-01
NVDA140816P00017000
NVDA140816P00018000
13 18.00 17.00 0.275 19.500 19.04
2014-07-09 2014-08-05
NVDA140920P00017000
NVDA140920P00018000
13 18.00 17.00 0.255 -351.000 19.08
2014-08-06 2014-09-02
NVDA141018P00016000
NVDA141018P00017000
14 17.00 16.00 0.30 364.00 17.42
2014-09-10 2014-10-07
NVDA141122P00018000
NVDA141122P00019000
15 19.00 18.00 0.340 -442.500 20.455
2014-10-08 2014-11-04
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.23 180.00 20.42
2014-11-05 2014-12-02
NVDA150117P00018000
NVDA150117P00019000
13 19.00 18.00 0.275 214.500 19.96
2014-12-09 2015-01-05
NVDA150220P00019000
NVDA150220P00020000
14 20.00 19.00 0.295 -189.000 22.335
2015-01-06 2015-02-02
NVDA150320P00017000
NVDA150320P00018000
13 18.00 17.00 0.245 123.500 23.47
2015-02-03 2015-03-02
NVDA150417P00018000
NVDA150417P00019000
13 19.00 18.00 0.250 292.500 22.2
2015-03-03 2015-03-30
NVDA150515P00020000
NVDA150515P00021000
13 21.00 20.00 0.250 -97.500 21.3
2015-04-07 2015-05-04
NVDA150619P00020000
NVDA150619P00021000
14 21.00 20.00 0.295 147.000 21.87
2015-05-05 2015-06-01
NVDA150717P00020000
NVDA150717P00021000
13 21.00 20.00 0.275 136.500 20.07
2015-06-09 2015-07-06
NVDA150821P00020000
NVDA150821P00021000
14 21.00 20.00 0.305 -371.000 21.47
2015-07-07 2015-08-03
NVDA150918P00018000
NVDA150918P00019000
14 19.00 18.00 0.33 147.000 23.29
2015-08-04 2015-08-31
NVDA151016P00018000
NVDA151016P00019000
13 19.00 18.00 0.25 221.000 27.86
2015-09-08 2015-10-05
NVDA151120P00021000
NVDA151120P00022000
15 22.00 21.00 0.365 360.000 31.39
2015-10-06 2015-11-02
NVDA151218P00024000
NVDA151218P00025000
16 25.00 24.00 0.375 408.000 32.14
2015-11-03 2015-11-30
NVDA160115P00026000
NVDA160115P00027000
14 27.00 26.00 0.290 322.000 27.11
2015-12-08 2016-01-04
NVDA160219P00031000
NVDA160219P00032000
15 32.00 31.00 0.345 -112.500 30.44
2016-01-05 2016-02-01
NVDA160318P00030000
NVDA160318P00031000
14 31.00 30.00 0.320 -413.000 33.81
2016-02-02 2016-02-29
NVDA160415P00026000
NVDA160415P00027000
16 27.00 26.00 0.375 440.000 37.13
2016-03-08 2016-04-04
NVDA160520P00029000
NVDA160520P00030000
14 30.00 29.00 0.325 308.000 44.33
2016-04-05 2016-05-02
NVDA160617P00033000
NVDA160617P00034000
14 34.00 33.00 0.33 49.000 46.72
2016-05-03 2016-05-31
NVDA160715P00033000
NVDA160715P00034000
15 34.00 33.00 0.340 495.000 52.7
2016-06-07 2016-07-05
NVDA160819P00044000
NVDA160819P00045000
16 45.00 44.00 0.385 120.000 62.26
2016-07-05 2016-08-01
NVDA160916P00045000
NVDA160916P00046000
16 46.00 45.00 0.390 496.000 62.84
2016-08-09 2016-09-06
NVDA161021P00050000
NVDA161021P00055000
2 55.00 50.00 1.38 215.000 67.54
2016-09-06 2016-10-03
NVDA161118P00055000
NVDA161118P00060000
2 60.00 55.00 1.515 158.000 93.36
2016-10-04 2016-10-31
NVDA161216P00060000
NVDA161216P00065000
2 65.00 60.00 1.590 108.000 100.41
2016-11-08 2016-12-05
NVDA170120P00060000
NVDA170120P00065000
2 65.00 60.00 1.175 226.000 104.01
2016-12-06 2017-01-03
NVDA170217P00085000
NVDA170217P00090000
3 90.00 85.00 1.90 177.00 107.23
2017-01-03 2017-01-30
NVDA170317P00090000
NVDA170317P00095000
3 95.00 90.00 1.875 315.000 106.07
2017-02-07 2017-03-06
NVDA170421P00110000
NVDA170421P00115000
3 115.00 110.00 2.125 -705.000 101.68
2017-03-07 2017-04-03
NVDA170519P00090000
NVDA170519P00095000
3 95.00 90.00 1.90 357.000 136
2017-04-04 2017-05-01
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.62 163.000 151.62
2017-05-10 2017-06-06
NVDA170721P00110000
NVDA170721P00115000
2 115.00 110.00 1.50 278.000 168.1
2017-06-06 2017-07-03
NVDA170818P00135000
NVDA170818P00140000
3 140.00 135.00 1.900 -165.000 161.5
2017-07-05 2017-08-01
NVDA170915P00130000
NVDA170915P00135000
3 135.00 130.00 1.875 415.500 180.11
2017-08-08 2017-09-05
NVDA171020P00160000
NVDA171020P00165000
3 165.00 160.00 2.175 15.000 196.9
2017-09-05 2017-10-02
NVDA171117P00155000
NVDA171117P00160000
3 160.00 155.00 1.975 268.500 211.36
2017-10-03 2017-10-30
NVDA171215P00165000
NVDA171215P00170000
3 170.00 165.00 1.950 415.500 191.56
2017-11-07 2017-12-04
NVDA180119P00200000
NVDA180119P00205000
3 205.00 200.00 2.150 -450.000 230.11
2017-12-05 2018-01-02
NVDA180216P00175000
NVDA180216P00180000
3 180.00 175.00 1.95 270.00 243.84
2018-01-02 2018-01-29
NVDA180316P00185000
NVDA180316P00190000
3 190.00 185.00 1.850 478.500 250.48
2018-02-06 2018-03-05
NVDA180420P00210000
NVDA180420P00215000
3 215.00 210.00 1.975 232.500 228.71
2018-03-06 2018-04-02
NVDA180518P00230000
NVDA180518P00235000
3 235.00 230.00 2.125 -255.000 245.94
2018-04-03 2018-04-30
NVDA180615P00210000
NVDA180615P00215000
3 215.00 210.00 1.900 52.500 265.26
2018-05-08 2018-06-04
NVDA180720P00235000
NVDA180720P00240000
3 240.00 235.00 1.825 363.000 250.89
2018-06-05 2018-07-02
NVDA180817P00250000
NVDA180817P00255000
3 255.00 250.00 1.75 -360.00 244.82
2018-07-10 2018-08-06
NVDA180921P00240000
NVDA180921P00245000
3 245.00 240.00 1.835 48.000 263.45
2018-08-07 2018-09-04
NVDA181019P00245000
NVDA181019P00250000
3 250.00 245.00 1.900 430.500 229.17
2018-09-04 2018-10-01
NVDA181116P00270000
NVDA181116P00275000
3 275.00 270.00 1.850 105.000 164.43
2018-10-09 2018-11-05
NVDA181221P00250000
NVDA181221P00255000
3 255.00 250.00 1.775 -690.000 129.57
2018-11-07 2018-12-04
NVDA190118P00200000
NVDA190118P00205000
3 205.00 200.00 1.875 -847.500 156.93
2018-12-04 2018-12-31
NVDA190215P00145000
NVDA190215P00150000
3 150.00 145.00 1.940 -438.000 157.34
2019-01-02 2019-01-29
NVDA190315P00125000
NVDA190315P00130000
3 130.00 125.00 1.875 -67.500 169.81
2019-02-04 2019-03-04
NVDA190418P00140000
NVDA190418P00145000
3 145.00 140.00 2.000 253.500 186.3
2019-03-05 2019-04-01
NVDA190517P00145000
NVDA190517P00150000
3 150.00 145.00 1.775 387.000 156.53
2019-04-09 2019-05-06
NVDA190621P00175000
NVDA190621P00180000
3 180.00 175.00 1.75 -150.000 151.76
2019-05-07 2019-06-03
NVDA190719P00160000
NVDA190719P00165000
3 165.00 160.00 1.80 -870.000 168.44
2019-06-04 2019-07-01
NVDA190816P00130000
NVDA190816P00135000
3 135.00 130.00 1.70 387.000 159.56
2019-07-09 2019-08-05
NVDA190920P00145000
NVDA190920P00150000
3 150.00 145.00 1.750 -127.500 172.69
2019-08-06 2019-09-04
NVDA191018P00140000
NVDA191018P00145000
3 145.00 140.00 1.750 364.500 190.49
2019-09-04 2019-10-01
NVDA191115P00155000
NVDA191115P00160000
3 160.00 155.00 1.675 127.500 204.19
2019-10-08 2019-11-04
NVDA191220P00165000
NVDA191220P00170000
3 170.00 165.00 1.80 430.500 239.37
2019-11-05 2019-12-02
NVDA200117P00195000
NVDA200117P00200000
3 200.00 195.00 1.750 67.500 249.28
2019-12-10 2020-01-06
NVDA200221P00200000
NVDA200221P00205000
3 205.00 200.00 1.775 346.500 294.07
2020-01-07 2020-02-03
NVDA200320P00225000
NVDA200320P00230000
3 230.00 225.00 1.775 30.000 205.75
2020-02-04 2020-03-02
NVDA200417P00235000
NVDA200417P00240000
3 240.00 235.00 1.95 270.000 292.32
2020-03-04 2020-03-31
NVDA200515P00270000
NVDA200515P00275000
3 275.00 270.00 1.925 -210.000 339.63
2020-04-07 2020-05-04
NVDA200619P00245000
NVDA200619P00250000
3 250.00 245.00 1.975 270.000 370.45
2020-05-05 2020-06-01
NVDA200717P00275000
NVDA200717P00280000
3 280.00 275.00 1.925 432.000 408.06
2020-06-09 2020-07-06
NVDA200821P00345000
NVDA200821P00350000
3 350.00 345.00 2.125 277.500 507.34
2020-07-07 2020-08-03
NVDA200918P00375000
NVDA200918P00380000
3 380.00 375.00 2.15 352.500 487.57
2020-08-06 2020-09-02
NVDA201016P00430000
NVDA201016P00435000
3 435.00 430.00 2.050 472.500 552.46
2020-09-14 2020-10-12
NVDA201120P00490000
NVDA201120P00495000
3 495.00 490.00 2.175 262.500 523.51
2020-11-03 2020-11-30
NVDA210115P00495000
NVDA210115P00500000
3 500.00 495.00 2.050 142.500 514.38
2020-12-11 2021-01-07
NVDA210219P00500000
NVDA210219P00505000
3 505.00 500.00 2.025 37.500 597.06
2021-01-07 2021-02-03
NVDA210319P00510000
NVDA210319P00515000
3 515.00 510.00 1.975 112.500 513.83
2021-02-03 2021-03-02
NVDA210416P00520000
NVDA210416P00525000
3 525.00 520.00 2.175 22.500 636.5
2021-03-09 2021-04-05
NVDA210521P00480000
NVDA210521P00485000
3 485.00 480.00 2.150 465.000 599.67
2021-04-06 2021-05-03
NVDA210618P00530000
NVDA210618P00535000
3 535.00 530.00 2.10 322.500 745.55
2021-05-04 2021-06-01
NVDA210716P00550000
NVDA210716P00555000
3 555.00 550.00 2.05 472.500 726.44
2021-06-08 2021-07-06
NVDA210820P00660000
NVDA210820P00670000
1 670.00 660.00 4.05 315.000 208.16
2021-08-03 2021-08-30
NVDA211015P00187500
NVDA211015P00190000
6 190.00 187.50 0.95 453.000 218.62
2021-09-07 2021-10-04
NVDA211119P00215000
NVDA211119P00220000
3 220.00 215.00 2.075 -765.000 329.85
2021-10-05 2021-11-01
NVDA211217P00190000
NVDA211217P00195000
3 195.00 190.00 1.70 454.500 278.01
2021-12-07 2022-01-03
NVDA220218P00305000
NVDA220218P00310000
3 310.00 305.00 2.025 -247.500 236.42
2022-01-05 2022-02-01
NVDA220318P00260000
NVDA220318P00265000
3 265.00 260.00 2.15 -330.000 264.53
2022-02-01 2022-02-28
NVDA220414P00230000
NVDA220414P00235000
3 235.00 230.00 2.00 90.000 212.58
2022-03-08 2022-04-04
NVDA220520P00200000
NVDA220520P00205000
3 205.00 200.00 1.975 510.000 166.94
2022-04-05 2022-05-02
NVDA220617P00245000
NVDA220617P00250000
3 250.00 245.00 2.050 -615.000 158.8
2022-05-03 2022-05-31
NVDA220715P00185000
NVDA220715P00190000
3 190.00 185.00 2.200 -75.000 157.62
2022-06-07 2022-07-05
NVDA220819P00175000
NVDA220819P00180000
3 180.00 175.00 1.90 -660.00 178.49
2022-07-05 2022-08-01
NVDA220916P00140000
NVDA220916P00145000
3 145.00 140.00 2.050 433.500 131.98
2022-08-09 2022-09-06
NVDA221021P00160000
NVDA221021P00165000
3 165.00 160.00 2.000 -667.500 124.66
2022-09-06 2022-10-03
NVDA221118P00125000
NVDA221118P00130000
3 130.00 125.00 2.025 -165.000 154.09
2022-10-04 2022-10-31
NVDA221216P00120000
NVDA221216P00125000
3 125.00 120.00 1.85 75.000 165.71
2022-11-08 2022-12-05
NVDA230120P00138750
NVDA230120P00140000
13 140.00 138.75 0.525 429.000 178.39
2022-12-06 2023-01-03
NVDA230217P00150000
NVDA230217P00155000
3 155.00 150.00 2.05 -307.500 213.88
2023-01-03 2023-01-30
NVDA230317P00130000
NVDA230317P00135000
3 135.00 130.00 1.85 478.500 257.25
2023-02-07 2023-03-06
NVDA230421P00210000
NVDA230421P00215000
3 215.00 210.00 2.10 232.500 271.19
2023-03-07 2023-04-03
NVDA230519P00220000
NVDA230519P00225000
3 225.00 220.00 1.975 436.500 312.64
2023-04-04 2023-05-01
NVDA230616P00260000
NVDA230616P00265000
3 265.00 260.00 1.85 165.00 426.92
2023-05-10 2023-06-06
NVDA230721P00275000
NVDA230721P00280000
3 280.00 275.00 1.825 525.000 443.09
2023-06-07 2023-07-05
NVDA230818P00360000
NVDA230818P00365000
3 365.00 360.00 2.00 390.00 432.99
2023-07-06 2023-08-02
NVDA230915P00405000
NVDA230915P00410000
3 410.00 405.00 2.15 607.500 439
2023-09-05 2023-10-02
NVDA231117P00460000
NVDA231117P00470000
1 470.00 460.00 4.075 -215.000 492.98
2023-10-06 2023-11-02
NVDA231215P00440000
NVDA231215P00445000
3 445.00 440.00 2.15 -157.500 488.9
2023-11-07 2023-12-04
NVDA240119P00445000
NVDA240119P00450000
3 450.00 445.00 2.200 30.000 594.91
2023-12-05 2024-01-02
NVDA240216P00450000
NVDA240216P00455000
3 455.00 450.00 2.075 187.500 726.13
2024-01-02 2024-01-29
NVDA240315P00465000
NVDA240315P00470000
3 470.00 465.00 2.175 603.000 878.365
2024-04-12 2024-05-09
NVDA240621P00855000
NVDA240621P00860000
3 860.00 855.00 2.075 -60.000 126.57
2024-06-07 2024-07-05
NVDA240816P01175000
NVDA240816P01180000
3 1180.00 1175.00 2.15 -1500.00 124.58
2024-08-09 2024-09-05
NVDA241018P00101000
NVDA241018P00102000
17 102.00 101.00 0.425 85.000 138
2024-10-14 2024-11-11
NVDA241220P00132000
NVDA241220P00134000
8 134.00 132.00 0.85 200.00 134.7
2025-02-03 2025-03-03
NVDA250417P00105000
NVDA250417P00110000
3 110.00 105.00 2.025 30.000 101.49
2025-03-04 2025-03-31
NVDA250516P00105000
NVDA250516P00110000
3 110.00 105.00 1.850 -30.000 135.4
2025-04-08 2025-05-05
NVDA250620P00093000
NVDA250620P00094000
16 94.00 93.00 0.400 424.000 143.85
2025-05-06 2025-06-02
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 1.90 513.000 172.41
2025-06-03 2025-06-30
NVDA250815P00130000
NVDA250815P00135000
3 135.00 130.00 1.70 360.00 180.45
2025-07-08 2025-08-04
NVDA250919P00155000
NVDA250919P00156000
16 156.00 155.00 0.40 376.000 0