NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.3_37

Trades: 87
Total Profit: 9,502.00
Profit Factor: 2.69
Sharpe: 0.31
Max DD: 1,064.50
WinRate %: 0.00
AvgWin: 232.78
AvgLoss: -255.86
NAV: 19,502.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-07-23
NVDA100918P00009000
NVDA100918P00010000
12 10.00 9.00 0.195 -114.000 10.55
2010-09-21 2010-10-28
NVDA101218P00009000
NVDA101218P00010000
12 10.00 9.00 0.22 162.000 14.37
2010-12-15 2011-01-21
NVDA110319P00012000
NVDA110319P00013000
13 13.00 12.00 0.265 338.000 17.62
2011-03-16 2011-04-25
NVDA110618P00014000
NVDA110618P00015000
13 15.00 14.00 0.275 240.500 15.805
2011-06-15 2011-07-22
NVDA110917P00014000
NVDA110917P00015000
13 15.00 14.00 0.275 -182.000 15.46
2011-09-14 2011-10-21
NVDA111217P00012000
NVDA111217P00013000
13 13.00 12.00 0.265 0.000 13.51
2011-10-21 2011-11-28
NVDA120121P00011000
NVDA120121P00012500
8 12.50 11.00 0.380 112.000 14.22
2011-12-14 2012-01-20
NVDA120317P00011000
NVDA120317P00012000
13 12.00 11.00 0.28 208.00 14.6
2012-03-14 2012-04-20
NVDA120616P00012000
NVDA120616P00013000
13 13.00 12.00 0.255 -97.500 12.29
2012-06-20 2012-07-27
NVDA120922P00011000
NVDA120922P00012000
13 12.00 11.00 0.24 110.500 13.665
2012-09-19 2012-10-26
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.21 -228.00 12.35
2012-12-12 2013-01-18
NVDA130316P00010000
NVDA130316P00011000
12 11.00 10.00 0.225 78.000 12.64
2013-01-22 2013-02-28
NVDA130420P00010000
NVDA130420P00011000
12 11.00 10.00 0.22 186.000 12.57
2013-04-23 2013-05-30
NVDA130720P00011000
NVDA130720P00012000
12 12.00 11.00 0.230 252.000 14.24
2013-06-19 2013-07-26
NVDA130921P00012000
NVDA130921P00013000
12 13.00 12.00 0.17 12.00 15.795
2013-12-18 2014-01-24
NVDA140322P00013000
NVDA140322P00014000
12 14.00 13.00 0.205 102.000 18.54
2014-03-19 2014-04-25
NVDA140621P00016000
NVDA140621P00017000
12 17.00 16.00 0.225 60.000 18.93
2014-05-19 2014-06-25
NVDA140816P00016000
NVDA140816P00017000
12 17.00 16.00 0.21 78.000 19.04
2014-07-22 2014-08-28
NVDA141018P00016000
NVDA141018P00017000
12 17.00 16.00 0.225 198.000 17.42
2014-09-17 2014-10-24
NVDA141220P00016000
NVDA141220P00017000
11 17.00 16.00 0.165 -38.500 20.42
2014-12-16 2015-01-22
NVDA150320P00016000
NVDA150320P00017000
12 17.00 16.00 0.175 168.000 23.47
2015-03-18 2015-04-24
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.210 -54.000 21.87
2015-05-21 2015-06-29
NVDA150821P00018000
NVDA150821P00019000
12 19.00 18.00 0.195 -72.000 21.47
2015-09-15 2015-10-22
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.25 299.00 32.14
2015-12-15 2016-01-21
NVDA160318P00029000
NVDA160318P00030000
13 30.00 29.00 0.28 -494.00 33.81
2016-02-22 2016-03-30
NVDA160520P00027000
NVDA160520P00028000
13 28.00 27.00 0.240 234.000 44.33
2016-04-18 2016-05-25
NVDA160715P00033000
NVDA160715P00034000
13 34.00 33.00 0.265 331.500 52.7
2016-06-14 2016-07-21
NVDA160916P00042000
NVDA160916P00043000
13 43.00 42.00 0.285 260.000 62.84
2016-09-13 2016-10-20
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.180 174.000 100.41
2016-10-24 2016-11-30
NVDA170120P00060000
NVDA170120P00065000
2 65.00 60.00 1.170 224.000 104.01
2016-12-13 2017-01-19
NVDA170317P00075000
NVDA170317P00080000
2 80.00 75.00 1.250 169.000 106.07
2017-03-14 2017-04-20
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.190 82.000 151.62
2017-05-22 2017-06-28
NVDA170818P00120000
NVDA170818P00125000
2 125.00 120.00 1.525 174.000 161.5
2017-07-18 2017-08-24
NVDA171020P00145000
NVDA171020P00150000
3 150.00 145.00 1.725 190.500 196.9
2017-09-12 2017-10-19
NVDA171215P00150000
NVDA171215P00155000
2 155.00 150.00 1.475 243.000 191.56
2017-10-19 2017-11-27
NVDA180119P00175000
NVDA180119P00180000
2 180.00 175.00 1.475 243.000 230.11
2017-12-12 2018-01-18
NVDA180316P00170000
NVDA180316P00175000
2 175.00 170.00 1.600 264.000 250.48
2018-01-18 2018-02-26
NVDA180420P00200000
NVDA180420P00205000
2 205.00 200.00 1.575 232.000 228.71
2018-03-13 2018-04-19
NVDA180615P00220000
NVDA180615P00225000
2 225.00 220.00 1.575 -105.000 265.26
2018-04-23 2018-05-30
NVDA180720P00200000
NVDA180720P00205000
2 205.00 200.00 1.625 291.000 250.89
2018-06-19 2018-07-26
NVDA180921P00235000
NVDA180921P00240000
2 240.00 235.00 1.425 -5.000 263.45
2018-08-14 2018-09-20
NVDA181116P00235000
NVDA181116P00240000
2 240.00 235.00 1.425 85.000 164.43
2018-09-20 2018-10-29
NVDA181221P00240000
NVDA181221P00245000
2 245.00 240.00 1.35 -620.000 129.57
2018-12-11 2019-01-17
NVDA190315P00125000
NVDA190315P00130000
2 130.00 125.00 1.575 129.000 169.81
2019-03-19 2019-04-25
NVDA190621P00155000
NVDA190621P00160000
2 160.00 155.00 1.450 137.000 151.76
2019-06-18 2019-07-25
NVDA190920P00135000
NVDA190920P00140000
2 140.00 135.00 1.500 217.000 172.69
2019-08-19 2019-09-25
NVDA191115P00150000
NVDA191115P00155000
2 155.00 150.00 1.375 117.000 204.19
2019-10-15 2019-11-21
NVDA200117P00175000
NVDA200117P00180000
2 180.00 175.00 1.425 166.000 249.28
2019-11-21 2019-12-30
NVDA200221P00185000
NVDA200221P00190000
2 190.00 185.00 1.375 201.000 294.07
2020-02-11 2020-03-19
NVDA200515P00240000
NVDA200515P00245000
2 245.00 240.00 1.575 -440.000 339.63
2020-03-19 2020-04-27
NVDA200619P00180000
NVDA200619P00185000
3 185.00 180.00 1.80 471.000 370.45
2020-05-19 2020-06-25
NVDA200821P00310000
NVDA200821P00315000
2 315.00 310.00 1.525 110.000 507.34
2020-07-20 2020-08-26
NVDA201016P00375000
NVDA201016P00380000
2 380.00 375.00 1.650 274.000 552.46
2020-09-15 2020-10-22
NVDA201218P00450000
NVDA201218P00460000
1 460.00 450.00 3.45 130.00 530.88
2020-11-20 2020-12-28
NVDA210219P00470000
NVDA210219P00475000
2 475.00 470.00 1.525 60.000 597.06
2021-01-15 2021-02-22
NVDA210416P00450000
NVDA210416P00460000
1 460.00 450.00 2.825 155.000 636.5
2021-03-16 2021-04-22
NVDA210618P00480000
NVDA210618P00485000
3 485.00 480.00 1.825 382.500 745.55
2021-05-19 2021-06-25
NVDA210820P00505000
NVDA210820P00510000
2 510.00 505.00 1.575 301.000 208.16
2021-07-13 2021-08-19
NVDA211015P00730000
NVDA211015P00740000
1 740.00 730.00 3.225 -1000.00 218.62
2021-08-19 2021-09-27
NVDA211119P00175000
NVDA211119P00180000
2 180.00 175.00 1.475 200.000 329.85
2021-10-19 2021-11-26
NVDA220121P00202500
NVDA220121P00205000
5 205.00 202.50 0.700 240.000 233.74
2021-12-14 2022-01-20
NVDA220318P00250000
NVDA220318P00255000
3 255.00 250.00 1.725 -390.000 264.53
2022-02-15 2022-03-24
NVDA220520P00230000
NVDA220520P00235000
3 235.00 230.00 1.675 217.500 166.94
2022-04-12 2022-05-19
NVDA220715P00185000
NVDA220715P00190000
2 190.00 185.00 1.500 -320.000 157.62
2022-05-19 2022-06-27
NVDA220819P00145000
NVDA220819P00150000
3 150.00 145.00 1.725 135.000 178.49
2022-07-19 2022-08-25
NVDA221021P00145000
NVDA221021P00150000
2 150.00 145.00 1.550 138.000 124.66
2022-09-13 2022-10-20
NVDA221216P00110000
NVDA221216P00115000
2 115.00 110.00 1.525 -55.000 165.71
2022-10-20 2022-11-28
NVDA230120P00105000
NVDA230120P00107500
5 107.50 105.00 0.800 335.000 178.39
2022-12-13 2023-01-19
NVDA230317P00155000
NVDA230317P00160000
2 160.00 155.00 1.525 -70.000 257.25
2023-01-19 2023-02-27
NVDA230421P00145000
NVDA230421P00150000
2 150.00 145.00 1.500 273.000 271.19
2023-03-14 2023-04-20
NVDA230616P00215000
NVDA230616P00217500
5 217.50 215.00 0.825 157.500 426.92
2023-04-20 2023-05-30
NVDA230721P00240000
NVDA230721P00245000
2 245.00 240.00 1.50 288.000 443.09
2023-06-13 2023-07-20
NVDA230915P00370000
NVDA230915P00375000
3 375.00 370.00 1.800 277.500 439
2023-07-20 2023-08-28
NVDA231020P00410000
NVDA231020P00415000
3 415.00 410.00 1.80 210.00 413.87
2023-09-12 2023-10-19
NVDA231215P00400000
NVDA231215P00410000
1 410.00 400.00 3.450 -75.000 488.9
2023-10-19 2023-11-27
NVDA240119P00380000
NVDA240119P00385000
3 385.00 380.00 1.75 468.000 594.91
2023-12-12 2024-01-18
NVDA240315P00435000
NVDA240315P00440000
2 440.00 435.00 1.650 274.000 878.365
2024-01-18 2024-02-26
NVDA240419P00525000
NVDA240419P00530000
3 530.00 525.00 1.675 478.500 762.0001
2024-05-14 2024-06-20
NVDA240816P00830000
NVDA240816P00840000
1 840.00 830.00 3.725 -1000.00 124.58
2024-06-24 2024-07-31
NVDA240920P00106000
NVDA240920P00107000
15 107.00 106.00 0.350 0.000 116
2024-08-13 2024-09-19
NVDA241115P00103000
NVDA241115P00104000
15 104.00 103.00 0.35 150.00 141.98
2024-10-15 2024-11-21
NVDA250117P00119000
NVDA250117P00120000
13 120.00 119.00 0.250 162.500 137.71
2024-11-21 2024-12-30
NVDA250221P00134000
NVDA250221P00135000
15 135.00 134.00 0.35 -225.00 134.43
2025-01-13 2025-02-19
NVDA250417P00115000
NVDA250417P00120000
2 120.00 115.00 1.30 56.000 101.49
2025-03-18 2025-04-24
NVDA250620P00104000
NVDA250620P00105000
15 105.00 104.00 0.35 1950.00 143.85
2025-05-13 2025-06-20
NVDA250815P00110000
NVDA250815P00115000
2 115.00 110.00 1.300 193.000 180.45
2025-06-20 2025-07-28
NVDA250919P00130000
NVDA250919P00132000
7 132.00 130.00 0.65 406.000 0