NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_77_0.3_37

Trades: 94
Total Profit: 8,171.50
Profit Factor: 2.10
Sharpe: 0.27
Max DD: 1,669.00
WinRate %: 0.00
AvgWin: 216.52
AvgLoss: -337.18
NAV: 18,171.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-11-05
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.175 174.000 14.37
2010-12-29 2011-02-04
NVDA110319P00012000
NVDA110319P00013000
12 13.00 12.00 0.175 210.000 17.62
2011-03-30 2011-05-06
NVDA110618P00015000
NVDA110618P00016000
12 16.00 15.00 0.23 132.00 15.805
2011-06-29 2011-08-05
NVDA110917P00012500
NVDA110917P00014000
8 14.00 12.50 0.315 -436.000 15.46
2011-09-28 2011-11-04
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.22 168.00 13.51
2011-11-04 2011-12-12
NVDA120121P00011000
NVDA120121P00012500
8 12.50 11.00 0.32 112.000 14.22
2011-12-28 2012-02-03
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.24 273.000 14.6
2012-03-28 2012-05-04
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.270 -663.000 12.29
2012-07-05 2012-08-13
NVDA120922P00011000
NVDA120922P00012000
12 12.00 11.00 0.195 180.000 13.665
2012-10-03 2012-11-09
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.24 -130.000 12.35
2012-12-26 2013-02-01
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.22 144.000 12.64
2013-05-03 2013-06-10
NVDA130720P00012000
NVDA130720P00013000
12 13.00 12.00 0.23 192.000 14.24
2013-07-03 2013-08-09
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.220 192.000 15.795
2013-12-04 2014-01-10
NVDA140222P00014000
NVDA140222P00015000
13 15.00 14.00 0.235 26.000 18.64
2014-02-27 2014-04-07
NVDA140517P00016000
NVDA140517P00017000
12 17.00 16.00 0.205 18.000 17.96
2014-04-07 2014-05-14
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.26 143.000 18.93
2014-07-31 2014-09-08
NVDA141018P00015000
NVDA141018P00016000
12 16.00 15.00 0.225 258.000 17.42
2014-09-09 2014-10-16
NVDA141122P00017000
NVDA141122P00018000
12 18.00 17.00 0.205 -384.000 20.455
2014-10-31 2014-12-08
NVDA150117P00017000
NVDA150117P00018000
12 18.00 17.00 0.225 204.000 19.96
2015-01-28 2015-03-06
NVDA150417P00017000
NVDA150417P00018000
12 18.00 17.00 0.230 258.000 22.2
2015-04-06 2015-05-13
NVDA150619P00019000
NVDA150619P00020000
12 20.00 19.00 0.22 48.000 21.87
2015-06-04 2015-07-13
NVDA150821P00019000
NVDA150821P00020000
12 20.00 19.00 0.185 -312.000 21.47
2015-07-28 2015-09-03
NVDA151016P00017000
NVDA151016P00018000
12 18.00 17.00 0.22 216.000 27.86
2015-09-03 2015-10-12
NVDA151120P00019000
NVDA151120P00020000
12 20.00 19.00 0.22 228.00 31.39
2015-10-27 2015-12-03
NVDA160115P00025000
NVDA160115P00026000
13 26.00 25.00 0.265 305.500 27.11
2015-12-03 2016-01-11
NVDA160219P00029000
NVDA160219P00030000
13 30.00 29.00 0.285 -247.000 30.44
2016-01-26 2016-03-03
NVDA160415P00025000
NVDA160415P00026000
13 26.00 25.00 0.255 292.500 37.13
2016-03-03 2016-04-11
NVDA160520P00029000
NVDA160520P00030000
13 30.00 29.00 0.275 240.500 44.33
2016-04-26 2016-06-02
NVDA160715P00032000
NVDA160715P00033000
12 33.00 32.00 0.23 264.000 52.7
2016-06-02 2016-07-11
NVDA160819P00042000
NVDA160819P00043000
13 43.00 42.00 0.265 240.500 62.26
2016-09-27 2016-11-03
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.055 46.000 100.41
2016-11-03 2016-12-12
NVDA170120P00055000
NVDA170120P00060000
2 60.00 55.00 0.995 192.000 104.01
2016-12-27 2017-02-02
NVDA170317P00100000
NVDA170317P00105000
2 105.00 100.00 1.65 63.000 106.07
2017-02-02 2017-03-13
NVDA170421P00100000
NVDA170421P00105000
2 105.00 100.00 1.475 -240.000 101.68
2017-03-28 2017-05-04
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.040 -13.000 151.62
2017-05-04 2017-06-12
NVDA170721P00090000
NVDA170721P00095000
2 95.00 90.00 1.265 243.000 168.1
2017-06-27 2017-08-03
NVDA170915P00125000
NVDA170915P00130000
2 130.00 125.00 1.375 219.000 180.11
2017-08-03 2017-09-11
NVDA171020P00145000
NVDA171020P00150000
2 150.00 145.00 1.40 183.000 196.9
2017-09-26 2017-11-02
NVDA171215P00150000
NVDA171215P00155000
2 155.00 150.00 1.45 255.000 191.56
2017-11-02 2017-12-11
NVDA180119P00185000
NVDA180119P00190000
2 190.00 185.00 1.650 -15.000 230.11
2017-12-26 2018-02-01
NVDA180316P00175000
NVDA180316P00180000
2 180.00 175.00 1.45 253.000 250.48
2018-02-01 2018-03-12
NVDA180420P00215000
NVDA180420P00220000
2 220.00 215.00 1.625 190.000 228.71
2018-03-27 2018-05-03
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.575 144.000 265.26
2018-05-03 2018-06-11
NVDA180720P00210000
NVDA180720P00215000
2 215.00 210.00 1.475 272.000 250.89
2018-07-03 2018-08-09
NVDA180921P00210000
NVDA180921P00215000
2 215.00 210.00 1.375 203.000 263.45
2018-08-28 2018-10-04
NVDA181116P00250000
NVDA181116P00255000
2 255.00 250.00 1.375 60.000 164.43
2018-10-04 2018-11-12
NVDA181221P00255000
NVDA181221P00260000
2 260.00 255.00 1.45 -670.000 129.57
2018-11-27 2019-01-03
NVDA190215P00130000
NVDA190215P00135000
2 135.00 130.00 1.40 -255.000 157.34
2019-01-28 2019-03-06
NVDA190418P00120000
NVDA190418P00125000
2 125.00 120.00 1.450 219.000 186.3
2019-04-02 2019-05-09
NVDA190621P00160000
NVDA190621P00165000
2 165.00 160.00 1.30 -120.000 151.76
2019-05-28 2019-07-05
NVDA190816P00125000
NVDA190816P00130000
2 130.00 125.00 1.325 195.000 159.56
2019-07-05 2019-08-12
NVDA190920P00140000
NVDA190920P00145000
2 145.00 140.00 1.25 -90.00 172.69
2019-08-27 2019-10-03
NVDA191115P00140000
NVDA191115P00145000
2 145.00 140.00 1.375 189.000 204.19
2019-10-03 2019-11-11
NVDA191220P00160000
NVDA191220P00165000
2 165.00 160.00 1.350 223.000 239.37
2019-12-03 2020-01-09
NVDA200221P00185000
NVDA200221P00190000
2 190.00 185.00 1.400 250.000 294.07
2020-01-28 2020-03-05
NVDA200417P00220000
NVDA200417P00225000
2 225.00 220.00 1.375 90.000 292.32
2020-03-31 2020-05-07
NVDA200619P00230000
NVDA200619P00235000
2 235.00 230.00 1.60 230.000 370.45
2020-06-02 2020-07-09
NVDA200821P00315000
NVDA200821P00320000
3 320.00 315.00 1.775 409.500 507.34
2020-07-29 2020-09-04
NVDA201016P00375000
NVDA201016P00380000
2 380.00 375.00 1.550 225.000 552.46
2020-09-29 2020-11-05
NVDA201218P00470000
NVDA201218P00475000
3 475.00 470.00 1.85 337.500 530.88
2020-12-01 2021-01-07
NVDA210219P00485000
NVDA210219P00490000
3 490.00 485.00 1.675 52.500 597.06
2021-01-26 2021-03-04
NVDA210416P00485000
NVDA210416P00490000
2 490.00 485.00 1.450 -340.000 636.5
2021-03-08 2021-04-14
NVDA210521P00415000
NVDA210521P00420000
2 420.00 415.00 1.500 323.000 599.67
2021-04-27 2021-06-03
NVDA210716P00560000
NVDA210716P00565000
2 565.00 560.00 1.50 205.000 726.44
2021-06-03 2021-07-12
NVDA210820P00620000
NVDA210820P00625000
3 625.00 620.00 1.675 435.000 208.16
2021-07-27 2021-09-02
NVDA211015P00172500
NVDA211015P00175000
5 175.00 172.50 0.725 325.000 218.62
2021-09-02 2021-10-11
NVDA211119P00200000
NVDA211119P00205000
2 205.00 200.00 1.30 -155.000 329.85
2021-11-02 2021-12-09
NVDA220121P00241250
NVDA220121P00242500
11 242.50 241.25 0.40 247.500 233.74
2021-12-28 2022-02-03
NVDA220318P00270000
NVDA220318P00275000
3 275.00 270.00 1.775 -585.000 264.53
2022-03-01 2022-04-07
NVDA220520P00205000
NVDA220520P00210000
3 210.00 205.00 1.70 187.500 166.94
2022-04-26 2022-06-02
NVDA220715P00160000
NVDA220715P00165000
2 165.00 160.00 1.35 110.000 157.62
2022-06-02 2022-07-11
NVDA220819P00170000
NVDA220819P00175000
2 175.00 170.00 1.45 -480.000 178.49
2022-08-02 2022-09-08
NVDA221021P00160000
NVDA221021P00165000
2 165.00 160.00 1.50 -540.000 124.66
2022-09-27 2022-11-03
NVDA221216P00105000
NVDA221216P00110000
2 110.00 105.00 1.525 141.000 165.71
2022-11-03 2022-12-12
NVDA230120P00120000
NVDA230120P00121250
12 121.25 120.00 0.425 456.000 178.39
2022-12-27 2023-02-02
NVDA230317P00120000
NVDA230317P00125000
2 125.00 120.00 1.55 303.000 257.25
2023-02-02 2023-03-13
NVDA230421P00190000
NVDA230421P00195000
2 195.00 190.00 1.350 100.000 271.19
2023-03-28 2023-05-04
NVDA230616P00237500
NVDA230616P00240000
5 240.00 237.50 0.800 150.000 426.92
2023-05-04 2023-06-12
NVDA230721P00245000
NVDA230721P00250000
2 250.00 245.00 1.475 365.000 443.09
2023-06-27 2023-08-03
NVDA230915P00380000
NVDA230915P00385000
2 385.00 380.00 1.650 100.000 439
2023-08-03 2023-09-11
NVDA231020P00400000
NVDA231020P00405000
3 405.00 400.00 1.825 270.000 413.87
2023-09-26 2023-11-02
NVDA231215P00380000
NVDA231215P00385000
3 385.00 380.00 1.750 180.000 488.9
2023-11-02 2023-12-11
NVDA240119P00395000
NVDA240119P00400000
2 400.00 395.00 1.65 251.000 594.91
2023-12-26 2024-02-01
NVDA240315P00450000
NVDA240315P00455000
2 455.00 450.00 1.650 328.000 878.365
2024-02-01 2024-03-11
NVDA240419P00580000
NVDA240419P00585000
3 585.00 580.00 1.775 504.000 762.0001
2024-04-08 2024-05-15
NVDA240621P00795000
NVDA240621P00800000
3 800.00 795.00 1.725 277.500 126.57
2024-05-28 2024-07-05
NVDA240816P01040000
NVDA240816P01050000
1 1050.00 1040.00 3.425 -1000.00 124.58
2024-07-31 2024-09-06
NVDA241018P00105000
NVDA241018P00106000
14 106.00 105.00 0.300 -665.000 138
2024-10-01 2024-11-07
NVDA241220P00105000
NVDA241220P00106000
15 106.00 105.00 0.35 487.500 134.7
2024-12-03 2025-01-10
NVDA250221P00129000
NVDA250221P00130000
15 130.00 129.00 0.35 0.00 134.43
2025-01-27 2025-03-05
NVDA250417P00100000
NVDA250417P00105000
2 105.00 100.00 1.35 -34.00 101.49
2025-04-01 2025-05-08
NVDA250620P00099000
NVDA250620P00100000
14 100.00 99.00 0.325 231.000 143.85
2025-05-27 2025-07-03
NVDA250815P00115000
NVDA250815P00120000
2 120.00 115.00 1.225 221.000 180.45
2025-07-03 2025-08-11
NVDA250919P00145000
NVDA250919P00146000
13 146.00 145.00 0.275 273.000 0