NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_84_0.1_27

Trades: 112
Total Profit: 1,265.00
Profit Factor: 1.29
Sharpe: 0.19
Max DD: 1,244.50
WinRate %: 0.00
AvgWin: 61.11
AvgLoss: -204.57
NAV: 11,265.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-23 2011-04-19
NVDA110618P00011000
NVDA110618P00012000
10 12.00 11.00 0.080 60.000 15.805
2011-09-21 2011-10-18
NVDA111217P00008000
NVDA111217P00009000
10 9.00 8.00 0.075 35.000 13.51
2011-10-26 2011-11-22
NVDA120121P00007500
NVDA120121P00009000
7 9.00 7.50 0.095 38.500 14.22
2011-12-23 2012-01-19
NVDA120317P00009000
NVDA120317P00010000
10 10.00 9.00 0.08 50.00 14.6
2012-07-03 2012-07-30
NVDA120922P00009000
NVDA120922P00010000
10 10.00 9.00 0.065 25.000 13.665
2016-02-26 2016-03-24
NVDA160520P00023000
NVDA160520P00024000
10 24.00 23.00 0.085 65.000 44.33
2016-03-28 2016-04-25
NVDA160617P00026000
NVDA160617P00027000
10 27.00 26.00 0.085 55.000 46.72
2016-06-27 2016-07-25
NVDA160916P00033000
NVDA160916P00034000
11 34.00 33.00 0.10 99.000 62.84
2016-09-20 2016-10-17
NVDA161216P00046000
NVDA161216P00047000
10 47.00 46.00 0.09 50.00 100.41
2016-10-27 2016-11-23
NVDA170120P00049000
NVDA170120P00050000
10 50.00 49.00 0.075 65.000 104.01
2016-12-20 2017-01-17
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.415 28.000 106.07
2017-01-24 2017-02-21
NVDA170421P00075000
NVDA170421P00080000
2 80.00 75.00 0.36 59.000 101.68
2017-03-27 2017-04-24
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 0.445 35.000 151.62
2017-05-23 2017-06-19
NVDA170818P00100000
NVDA170818P00105000
2 105.00 100.00 0.44 58.000 161.5
2017-06-20 2017-07-17
NVDA170915P00110000
NVDA170915P00115000
2 115.00 110.00 0.43 48.000 180.11
2017-07-25 2017-08-21
NVDA171020P00120000
NVDA171020P00125000
2 125.00 120.00 0.435 35.000 196.9
2017-08-22 2017-09-18
NVDA171117P00120000
NVDA171117P00125000
2 125.00 120.00 0.475 79.000 211.36
2017-09-19 2017-10-16
NVDA171215P00140000
NVDA171215P00145000
2 145.00 140.00 0.520 76.000 191.56
2017-10-24 2017-11-20
NVDA180119P00150000
NVDA180119P00155000
2 155.00 150.00 0.42 64.00 230.11
2017-11-21 2017-12-18
NVDA180216P00165000
NVDA180216P00170000
2 170.00 165.00 0.47 -57.000 243.84
2017-12-19 2018-01-16
NVDA180316P00150000
NVDA180316P00155000
2 155.00 150.00 0.485 76.000 250.48
2018-01-23 2018-02-20
NVDA180420P00185000
NVDA180420P00190000
2 190.00 185.00 0.535 63.000 228.71
2018-02-22 2018-03-21
NVDA180518P00180000
NVDA180518P00185000
2 185.00 180.00 0.535 53.000 245.94
2018-03-21 2018-04-17
NVDA180615P00185000
NVDA180615P00190000
2 190.00 185.00 0.480 6.000 265.26
2018-04-24 2018-05-21
NVDA180720P00165000
NVDA180720P00170000
2 170.00 165.00 0.500 87.000 250.89
2018-05-23 2018-06-19
NVDA180817P00190000
NVDA180817P00195000
2 195.00 190.00 0.445 52.000 244.82
2018-06-26 2018-07-23
NVDA180921P00180000
NVDA180921P00185000
2 185.00 180.00 0.435 53.000 263.45
2018-07-24 2018-08-20
NVDA181019P00190000
NVDA181019P00195000
2 195.00 190.00 0.44 53.000 229.17
2018-08-21 2018-09-17
NVDA181116P00200000
NVDA181116P00205000
2 205.00 200.00 0.485 52.000 164.43
2018-09-25 2018-10-22
NVDA181221P00210000
NVDA181221P00215000
2 215.00 210.00 0.46 -208.00 129.57
2018-10-23 2018-11-19
NVDA190118P00155000
NVDA190118P00160000
2 160.00 155.00 0.545 -546.000 156.93
2018-11-20 2018-12-17
NVDA190215P00095000
NVDA190215P00100000
2 100.00 95.00 0.605 43.000 157.34
2018-12-18 2019-01-14
NVDA190315P00095000
NVDA190315P00100000
2 100.00 95.00 0.455 47.000 169.81
2019-01-23 2019-02-19
NVDA190418P00100000
NVDA190418P00105000
2 105.00 100.00 0.425 70.000 186.3
2019-02-19 2019-03-18
NVDA190517P00110000
NVDA190517P00115000
2 115.00 110.00 0.395 56.000 156.53
2019-03-26 2019-04-22
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.505 73.000 151.76
2019-04-23 2019-05-20
NVDA190719P00145000
NVDA190719P00150000
2 150.00 145.00 0.445 -321.000 168.44
2019-05-21 2019-06-17
NVDA190816P00115000
NVDA190816P00120000
2 120.00 115.00 0.450 -35.000 159.56
2019-06-25 2019-07-22
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.435 74.000 172.69
2019-07-23 2019-08-19
NVDA191018P00130000
NVDA191018P00135000
2 135.00 130.00 0.385 14.000 190.49
2019-08-20 2019-09-16
NVDA191115P00120000
NVDA191115P00125000
2 125.00 120.00 0.395 44.000 204.19
2019-09-24 2019-10-21
NVDA191220P00125000
NVDA191220P00130000
2 130.00 125.00 0.43 69.000 239.37
2019-10-22 2019-11-18
NVDA200117P00145000
NVDA200117P00150000
2 150.00 145.00 0.435 75.000 249.28
2019-11-26 2019-12-23
NVDA200221P00165000
NVDA200221P00170000
2 170.00 165.00 0.455 71.000 294.07
2019-12-24 2020-01-21
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 0.445 55.000 205.75
2020-01-22 2020-02-18
NVDA200417P00195000
NVDA200417P00200000
2 200.00 195.00 0.455 73.000 292.32
2020-02-18 2020-03-16
NVDA200515P00225000
NVDA200515P00230000
2 230.00 225.00 0.510 -563.000 339.63
2020-03-25 2020-04-21
NVDA200619P00150000
NVDA200619P00155000
2 155.00 150.00 0.675 80.000 370.45
2020-04-21 2020-05-18
NVDA200717P00175000
NVDA200717P00180000
2 180.00 175.00 0.65 119.000 408.06
2020-05-26 2020-06-22
NVDA200821P00240000
NVDA200821P00250000
1 250.00 240.00 1.05 73.500 507.34
2020-06-24 2020-07-21
NVDA200918P00265000
NVDA200918P00270000
2 270.00 265.00 0.55 79.000 487.57
2020-07-21 2020-08-17
NVDA201016P00300000
NVDA201016P00305000
2 305.00 300.00 0.425 67.000 552.46
2020-08-25 2020-09-21
NVDA201120P00370000
NVDA201120P00375000
2 375.00 370.00 0.60 10.00 523.51
2020-09-22 2020-10-19
NVDA201218P00355000
NVDA201218P00360000
2 360.00 355.00 0.675 100.000 530.88
2020-10-20 2020-11-16
NVDA210115P00400000
NVDA210115P00405000
2 405.00 400.00 0.600 45.000 514.38
2020-11-24 2020-12-21
NVDA210219P00395000
NVDA210219P00400000
2 400.00 395.00 0.475 63.000 597.06
2020-12-22 2021-01-19
NVDA210319P00400000
NVDA210319P00405000
2 405.00 400.00 0.525 15.000 513.83
2021-01-19 2021-02-16
NVDA210416P00390000
NVDA210416P00400000
1 400.00 390.00 1.075 83.500 636.5
2021-02-23 2021-03-22
NVDA210521P00415000
NVDA210521P00420000
2 420.00 415.00 0.575 35.000 599.67
2021-03-23 2021-04-19
NVDA210618P00400000
NVDA210618P00405000
2 405.00 400.00 0.60 117.000 745.55
2021-04-20 2021-05-17
NVDA210716P00470000
NVDA210716P00475000
2 475.00 470.00 0.525 -35.000 726.44
2021-05-25 2021-06-21
NVDA210820P00485000
NVDA210820P00490000
2 490.00 485.00 0.525 89.000 208.16
2021-06-22 2021-07-19
NVDA210917P00585000
NVDA210917P00590000
2 590.00 585.00 0.575 15.000 219
2021-07-20 2021-08-16
NVDA211015P00140000
NVDA211015P00142500
4 142.50 140.00 0.250 68.000 218.62
2021-08-24 2021-09-20
NVDA211119P00165000
NVDA211119P00167500
4 167.50 165.00 0.220 -2.000 329.85
2021-09-21 2021-10-18
NVDA211217P00158750
NVDA211217P00160000
8 160.00 158.75 0.135 80.000 278.01
2021-10-28 2021-11-24
NVDA220121P00185000
NVDA220121P00190000
2 190.00 185.00 0.46 79.000 233.74
2021-11-24 2021-12-21
NVDA220218P00235000
NVDA220218P00240000
2 240.00 235.00 0.550 -70.000 236.42
2021-12-21 2022-01-18
NVDA220318P00208750
NVDA220318P00210000
8 210.00 208.75 0.125 -40.000 264.53
2022-01-18 2022-02-14
NVDA220414P00180000
NVDA220414P00185000
2 185.00 180.00 0.475 -60.000 212.58
2022-02-22 2022-03-21
NVDA220520P00160000
NVDA220520P00165000
2 165.00 160.00 0.575 81.000 166.94
2022-03-22 2022-04-18
NVDA220617P00185000
NVDA220617P00190000
2 190.00 185.00 0.50 -145.000 158.8
2022-04-19 2022-05-16
NVDA220715P00150000
NVDA220715P00155000
2 155.00 150.00 0.525 -210.000 157.62
2022-05-24 2022-06-21
NVDA220819P00100000
NVDA220819P00105000
2 105.00 100.00 0.560 42.000 178.49
2022-06-21 2022-07-18
NVDA220916P00110000
NVDA220916P00112500
4 112.50 110.00 0.27 28.00 131.98
2022-07-26 2022-08-22
NVDA221021P00110000
NVDA221021P00115000
2 115.00 110.00 0.590 62.000 124.66
2022-08-23 2022-09-19
NVDA221118P00115000
NVDA221118P00120000
2 120.00 115.00 0.51 -188.00 154.09
2022-09-20 2022-10-17
NVDA221216P00085000
NVDA221216P00090000
2 90.00 85.00 0.555 -37.000 165.71
2022-10-25 2022-11-21
NVDA230120P00087500
NVDA230120P00090000
4 90.00 87.50 0.29 90.000 178.39
2022-11-22 2022-12-19
NVDA230217P00110000
NVDA230217P00115000
2 115.00 110.00 0.565 42.000 213.88
2022-12-20 2023-01-17
NVDA230317P00105000
NVDA230317P00110000
2 110.00 105.00 0.510 72.000 257.25
2023-01-24 2023-02-21
NVDA230421P00135000
NVDA230421P00140000
2 140.00 135.00 0.555 56.000 271.19
2023-02-21 2023-03-20
NVDA230519P00140000
NVDA230519P00145000
2 145.00 140.00 0.545 86.000 312.64
2023-03-22 2023-04-18
NVDA230616P00187500
NVDA230616P00190000
4 190.00 187.50 0.300 38.000 426.92
2023-04-26 2023-05-23
NVDA230721P00195000
NVDA230721P00200000
2 200.00 195.00 0.525 125.000 443.09
2023-05-23 2023-06-20
NVDA230818P00225000
NVDA230818P00230000
2 230.00 225.00 0.525 121.000 432.99
2023-06-20 2023-07-17
NVDA230915P00320000
NVDA230915P00325000
2 325.00 320.00 0.600 60.000 439
2023-07-25 2023-08-21
NVDA231020P00340000
NVDA231020P00345000
2 345.00 340.00 0.600 25.000 413.87
2023-08-22 2023-09-18
NVDA231117P00325000
NVDA231117P00330000
2 330.00 325.00 0.65 88.000 492.98
2023-09-19 2023-10-16
NVDA231215P00330000
NVDA231215P00335000
2 335.00 330.00 0.600 65.000 488.9
2023-10-24 2023-11-20
NVDA240119P00320000
NVDA240119P00325000
2 325.00 320.00 0.525 90.000 594.91
2023-11-21 2023-12-18
NVDA240216P00385000
NVDA240216P00390000
2 390.00 385.00 0.55 65.000 726.13
2023-12-19 2024-01-16
NVDA240315P00385000
NVDA240315P00390000
2 390.00 385.00 0.475 73.000 878.365
2024-01-23 2024-02-20
NVDA240419P00470000
NVDA240419P00475000
2 475.00 470.00 0.500 60.000 762.0001
2024-02-20 2024-03-18
NVDA240517P00520000
NVDA240517P00525000
2 525.00 520.00 0.600 91.000 924.79
2024-03-26 2024-04-22
NVDA240621P00685000
NVDA240621P00690000
2 690.00 685.00 0.675 -125.000 126.57
2024-04-23 2024-05-20
NVDA240719P00615000
NVDA240719P00620000
2 620.00 615.00 0.550 92.000 117.93
2024-05-21 2024-06-17
NVDA240816P00735000
NVDA240816P00740000
2 740.00 735.00 0.675 -1000.00 124.58
2024-06-25 2024-07-22
NVDA240920P00092000
NVDA240920P00093000
11 93.00 92.00 0.125 16.500 116
2024-07-23 2024-08-19
NVDA241018P00089000
NVDA241018P00090000
11 90.00 89.00 0.125 55.000 138
2024-08-20 2024-09-16
NVDA241115P00090000
NVDA241115P00091000
11 91.00 90.00 0.12 -236.500 141.98
2024-09-24 2024-10-21
NVDA241220P00089000
NVDA241220P00089500
22 89.50 89.00 0.065 121.000 134.7
2024-10-22 2024-11-18
NVDA250117P00104000
NVDA250117P00105000
11 105.00 104.00 0.120 137.500 137.71
2024-11-26 2024-12-23
NVDA250221P00105000
NVDA250221P00106000
11 106.00 105.00 0.10 44.00 134.43
2024-12-24 2025-01-21
NVDA250321P00102000
NVDA250321P00104000
5 104.00 102.00 0.215 52.500 117.7
2025-01-21 2025-02-18
NVDA250417P00100000
NVDA250417P00105000
2 105.00 100.00 0.390 1.000 101.49
2025-02-18 2025-03-17
NVDA250516P00095000
NVDA250516P00100000
2 100.00 95.00 0.385 -74.000 135.4
2025-03-25 2025-04-21
NVDA250620P00088000
NVDA250620P00090000
5 90.00 88.00 0.195 -302.500 143.85
2025-04-22 2025-05-19
NVDA250718P00065000
NVDA250718P00070000
2 70.00 65.00 0.490 90.000 172.41
2025-05-20 2025-06-16
NVDA250815P00095000
NVDA250815P00100000
2 100.00 95.00 0.430 63.000 180.45
2025-06-24 2025-07-21
NVDA250919P00112000
NVDA250919P00114000
5 114.00 112.00 0.200 75.000 0
2025-07-23 2025-08-19
NVDA251017P00125000
NVDA251017P00130000
2 130.00 125.00 0.410 35.000 0