NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.1_27

Trades: 88
Total Profit: 492.00
Profit Factor: 1.14
Sharpe: 0.06
Max DD: 1,644.00
WinRate %: 0.00
AvgWin: 64.27
AvgLoss: -150.88
NAV: 10,492.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-04-05
NVDA110618P00011000
NVDA110618P00012000
10 12.00 11.00 0.09 35.000 15.805
2011-09-07 2011-10-04
NVDA111217P00008000
NVDA111217P00009000
11 9.00 8.00 0.105 -27.500 13.51
2011-10-12 2011-11-08
NVDA120121P00007500
NVDA120121P00009000
7 9.00 7.50 0.13 45.500 14.22
2011-12-07 2012-01-03
NVDA120317P00009000
NVDA120317P00010000
10 10.00 9.00 0.09 15.000 14.6
2014-10-10 2014-11-06
NVDA150117P00012000
NVDA150117P00013000
10 13.00 12.00 0.085 70.000 19.96
2016-03-09 2016-04-05
NVDA160617P00022000
NVDA160617P00023000
10 23.00 22.00 0.075 55.000 46.72
2016-06-07 2016-07-05
NVDA160916P00034000
NVDA160916P00035000
10 35.00 34.00 0.085 15.000 62.84
2016-09-09 2016-10-06
NVDA161216P00043000
NVDA161216P00044000
10 44.00 43.00 0.09 55.000 100.41
2016-10-11 2016-11-07
NVDA170120P00049000
NVDA170120P00050000
10 50.00 49.00 0.09 55.000 104.01
2016-12-06 2017-01-03
NVDA170317P00060000
NVDA170317P00065000
2 65.00 60.00 0.335 20.000 106.07
2017-03-07 2017-04-03
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.41 57.000 151.62
2017-06-06 2017-07-03
NVDA170915P00105000
NVDA170915P00110000
2 110.00 105.00 0.355 -50.000 180.11
2017-07-11 2017-08-07
NVDA171020P00110000
NVDA171020P00115000
2 115.00 110.00 0.500 76.000 196.9
2017-08-08 2017-09-05
NVDA171117P00120000
NVDA171117P00125000
2 125.00 120.00 0.475 30.000 211.36
2017-09-05 2017-10-02
NVDA171215P00120000
NVDA171215P00125000
2 125.00 120.00 0.505 68.000 191.56
2017-10-10 2017-11-06
NVDA180119P00140000
NVDA180119P00145000
2 145.00 140.00 0.485 71.000 230.11
2017-11-07 2017-12-04
NVDA180216P00155000
NVDA180216P00160000
2 160.00 155.00 0.580 -84.000 243.84
2017-12-05 2018-01-02
NVDA180316P00135000
NVDA180316P00140000
2 140.00 135.00 0.515 79.000 250.48
2018-03-06 2018-04-02
NVDA180615P00175000
NVDA180615P00180000
2 180.00 175.00 0.560 -68.000 265.26
2018-06-12 2018-07-09
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.51 -27.000 263.45
2018-08-07 2018-09-04
NVDA181116P00195000
NVDA181116P00200000
2 200.00 195.00 0.485 74.000 164.43
2018-09-11 2018-10-08
NVDA181221P00205000
NVDA181221P00210000
2 210.00 205.00 0.44 -9.000 129.57
2018-10-09 2018-11-05
NVDA190118P00200000
NVDA190118P00205000
2 205.00 200.00 0.500 -300.000 156.93
2018-12-04 2018-12-31
NVDA190315P00105000
NVDA190315P00110000
2 110.00 105.00 0.565 -97.000 169.81
2019-03-12 2019-04-08
NVDA190621P00115000
NVDA190621P00120000
2 120.00 115.00 0.415 70.000 151.76
2019-06-11 2019-07-08
NVDA190920P00105000
NVDA190920P00110000
2 110.00 105.00 0.39 46.00 172.69
2019-09-10 2019-10-07
NVDA191220P00130000
NVDA191220P00135000
2 135.00 130.00 0.410 15.000 239.37
2019-10-08 2019-11-04
NVDA200117P00125000
NVDA200117P00130000
2 130.00 125.00 0.51 92.000 249.28
2019-12-10 2020-01-06
NVDA200320P00155000
NVDA200320P00160000
2 160.00 155.00 0.41 59.000 205.75
2020-02-04 2020-03-02
NVDA200515P00180000
NVDA200515P00185000
2 185.00 180.00 0.475 31.000 339.63
2020-03-12 2020-04-08
NVDA200619P00125000
NVDA200619P00130000
2 130.00 125.00 0.700 118.000 370.45
2020-04-09 2020-05-06
NVDA200717P00175000
NVDA200717P00180000
2 180.00 175.00 0.725 102.000 408.06
2020-05-15 2020-06-11
NVDA200821P00220000
NVDA200821P00230000
1 230.00 220.00 1.125 56.000 507.34
2020-06-11 2020-07-08
NVDA200918P00240000
NVDA200918P00245000
2 245.00 240.00 0.575 95.000 487.57
2020-09-09 2020-10-06
NVDA201218P00345000
NVDA201218P00350000
2 350.00 345.00 0.70 69.000 530.88
2020-10-06 2020-11-02
NVDA210115P00370000
NVDA210115P00380000
1 380.00 370.00 1.15 -12.500 514.38
2020-12-08 2021-01-04
NVDA210319P00395000
NVDA210319P00400000
2 400.00 395.00 0.60 35.000 513.83
2021-03-09 2021-04-05
NVDA210618P00350000
NVDA210618P00360000
1 360.00 350.00 0.900 80.500 745.55
2021-06-08 2021-07-06
NVDA210917P00535000
NVDA210917P00540000
2 540.00 535.00 0.60 94.00 219
2021-07-06 2021-08-02
NVDA211015P00610000
NVDA211015P00620000
1 620.00 610.00 1.00 -1000.00 218.62
2021-08-11 2021-09-07
NVDA211119P00147500
NVDA211119P00150000
4 150.00 147.50 0.225 66.000 329.85
2021-09-07 2021-10-04
NVDA211217P00171250
NVDA211217P00172500
9 172.50 171.25 0.150 -157.500 278.01
2021-10-12 2021-11-08
NVDA220121P00150000
NVDA220121P00155000
2 155.00 150.00 0.44 78.00 233.74
2021-11-09 2021-12-06
NVDA220218P00210000
NVDA220218P00215000
2 215.00 210.00 0.575 10.000 236.42
2021-12-08 2022-01-04
NVDA220318P00226250
NVDA220318P00227500
9 227.50 226.25 0.150 22.500 264.53
2022-01-04 2022-01-31
NVDA220414P00205000
NVDA220414P00210000
2 210.00 205.00 0.55 -125.000 212.58
2022-02-08 2022-03-07
NVDA220520P00170000
NVDA220520P00175000
2 175.00 170.00 0.60 -135.000 166.94
2022-03-08 2022-04-04
NVDA220617P00135000
NVDA220617P00140000
2 140.00 135.00 0.55 98.000 158.8
2022-04-05 2022-05-02
NVDA220715P00180000
NVDA220715P00185000
2 185.00 180.00 0.55 -290.000 157.62
2022-05-10 2022-06-06
NVDA220819P00105000
NVDA220819P00110000
2 110.00 105.00 0.615 82.000 178.49
2022-06-07 2022-07-05
NVDA220916P00125000
NVDA220916P00130000
2 130.00 125.00 0.585 -158.000 131.98
2022-07-12 2022-08-08
NVDA221021P00095000
NVDA221021P00100000
2 100.00 95.00 0.585 85.000 124.66
2022-08-09 2022-09-06
NVDA221118P00115000
NVDA221118P00120000
2 120.00 115.00 0.61 -178.00 154.09
2022-09-06 2022-10-03
NVDA221216P00085000
NVDA221216P00090000
2 90.00 85.00 0.565 -12.000 165.71
2022-10-11 2022-11-07
NVDA230120P00072500
NVDA230120P00075000
4 75.00 72.50 0.305 98.000 178.39
2022-11-08 2022-12-05
NVDA230217P00090000
NVDA230217P00095000
2 95.00 90.00 0.545 79.000 213.88
2022-12-06 2023-01-03
NVDA230317P00105000
NVDA230317P00110000
2 110.00 105.00 0.570 -50.000 257.25
2023-01-10 2023-02-06
NVDA230421P00105000
NVDA230421P00110000
2 110.00 105.00 0.58 102.00 271.19
2023-02-07 2023-03-06
NVDA230519P00150000
NVDA230519P00155000
2 155.00 150.00 0.54 62.000 312.64
2023-03-07 2023-04-03
NVDA230616P00162500
NVDA230616P00165000
4 165.00 162.50 0.30 92.000 426.92
2023-04-11 2023-05-08
NVDA230721P00190000
NVDA230721P00195000
2 195.00 190.00 0.50 88.000 443.09
2023-05-09 2023-06-05
NVDA230818P00205000
NVDA230818P00210000
2 210.00 205.00 0.575 112.000 432.99
2023-06-07 2023-07-05
NVDA230915P00270000
NVDA230915P00275000
2 275.00 270.00 0.725 117.000 439
2023-07-11 2023-08-07
NVDA231020P00315000
NVDA231020P00320000
2 320.00 315.00 0.600 66.000 413.87
2023-08-08 2023-09-05
NVDA231117P00320000
NVDA231117P00325000
2 325.00 320.00 0.650 111.000 492.98
2023-09-05 2023-10-02
NVDA231215P00360000
NVDA231215P00365000
2 365.00 360.00 0.575 -50.000 488.9
2023-10-10 2023-11-06
NVDA240119P00340000
NVDA240119P00345000
2 345.00 340.00 0.60 30.000 594.91
2023-11-07 2023-12-04
NVDA240216P00335000
NVDA240216P00340000
2 340.00 335.00 0.550 67.000 726.13
2023-12-05 2024-01-02
NVDA240315P00355000
NVDA240315P00360000
2 360.00 355.00 0.55 49.000 878.365
2024-01-09 2024-02-05
NVDA240419P00405000
NVDA240419P00410000
2 410.00 405.00 0.525 83.000 762.0001
2024-02-07 2024-03-05
NVDA240517P00530000
NVDA240517P00535000
2 535.00 530.00 0.60 112.00 924.79
2024-03-12 2024-04-08
NVDA240621P00655000
NVDA240621P00660000
2 660.00 655.00 0.725 35.000 126.57
2024-04-09 2024-05-06
NVDA240719P00635000
NVDA240719P00640000
2 640.00 635.00 0.700 80.000 117.93
2024-05-07 2024-06-03
NVDA240816P00660000
NVDA240816P00670000
1 670.00 660.00 0.875 77.000 124.58
2024-06-11 2024-07-08
NVDA240920P00088000
NVDA240920P00090000
5 90.00 88.00 0.240 -25.000 116
2024-07-09 2024-08-05
NVDA241018P00095000
NVDA241018P00096000
11 96.00 95.00 0.125 -440.000 138
2024-08-06 2024-09-03
NVDA241115P00068000
NVDA241115P00069000
11 69.00 68.00 0.140 66.000 141.98
2024-09-10 2024-10-07
NVDA241220P00075000
NVDA241220P00076000
11 76.00 75.00 0.130 104.500 134.7
2024-10-08 2024-11-04
NVDA250117P00095000
NVDA250117P00096000
11 96.00 95.00 0.110 44.000 137.71
2024-11-12 2024-12-09
NVDA250221P00108000
NVDA250221P00109000
11 109.00 108.00 0.12 27.500 134.43
2024-12-11 2025-01-07
NVDA250321P00100000
NVDA250321P00102000
5 102.00 100.00 0.21 15.00 117.7
2025-01-07 2025-02-03
NVDA250417P00095000
NVDA250417P00100000
2 100.00 95.00 0.49 -182.00 101.49
2025-02-04 2025-03-03
NVDA250516P00075000
NVDA250516P00080000
2 80.00 75.00 0.42 -24.00 135.4
2025-03-11 2025-04-07
NVDA250620P00074000
NVDA250620P00075000
11 75.00 74.00 0.11 -71.500 143.85
2025-04-08 2025-05-05
NVDA250718P00055000
NVDA250718P00060000
2 60.00 55.00 0.495 93.000 172.41
2025-05-06 2025-06-02
NVDA250815P00075000
NVDA250815P00080000
2 80.00 75.00 0.425 77.000 180.45
2025-06-10 2025-07-07
NVDA250919P00106000
NVDA250919P00108000
5 108.00 106.00 0.205 57.500 0
2025-07-08 2025-08-04
NVDA251017P00115000
NVDA251017P00120000
2 120.00 115.00 0.490 72.000 0