NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.2_27

Trades: 97
Total Profit: 1,971.50
Profit Factor: 1.36
Sharpe: 0.14
Max DD: 1,674.50
WinRate %: 0.00
AvgWin: 113.96
AvgLoss: -169.88
NAV: 11,971.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-08 2011-01-04
NVDA110319P00011000
NVDA110319P00012000
11 12.00 11.00 0.12 55.00 17.62
2011-03-09 2011-04-05
NVDA110618P00014000
NVDA110618P00015000
12 15.00 14.00 0.200 6.000 15.805
2011-06-08 2011-07-05
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.22 -49.00 15.46
2011-09-07 2011-10-04
NVDA111217P00010000
NVDA111217P00011000
12 11.00 10.00 0.190 -90.000 13.51
2011-10-12 2011-11-08
NVDA120121P00010000
NVDA120121P00011000
12 11.00 10.00 0.18 96.00 14.22
2011-12-07 2012-01-03
NVDA120317P00011000
NVDA120317P00012000
12 12.00 11.00 0.20 0.00 14.6
2012-03-07 2012-04-03
NVDA120616P00011000
NVDA120616P00012000
11 12.00 11.00 0.140 49.500 12.29
2012-06-13 2012-07-10
NVDA120922P00009000
NVDA120922P00010000
12 10.00 9.00 0.175 108.000 13.665
2012-09-12 2012-10-09
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.14 16.500 12.35
2012-10-15 2012-11-12
NVDA130119P00010000
NVDA130119P00011000
12 11.00 10.00 0.17 -84.00 12.17
2012-12-05 2013-01-02
NVDA130316P00009000
NVDA130316P00010000
11 10.00 9.00 0.16 99.000 12.64
2014-03-12 2014-04-08
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.16 66.000 18.93
2015-06-11 2015-07-08
NVDA150918P00018000
NVDA150918P00019000
11 19.00 18.00 0.16 -203.500 23.29
2015-09-08 2015-10-05
NVDA151218P00018000
NVDA151218P00019000
11 19.00 18.00 0.155 115.500 32.14
2015-10-06 2015-11-02
NVDA160115P00021000
NVDA160115P00022000
11 22.00 21.00 0.165 121.000 27.11
2015-12-08 2016-01-04
NVDA160318P00027000
NVDA160318P00028000
11 28.00 27.00 0.155 -22.000 33.81
2016-03-08 2016-04-04
NVDA160617P00026000
NVDA160617P00027000
12 27.00 26.00 0.19 156.00 46.72
2016-06-07 2016-07-05
NVDA160916P00038000
NVDA160916P00039000
11 39.00 38.00 0.165 44.000 62.84
2016-09-06 2016-10-03
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.12 77.000 100.41
2016-12-06 2017-01-03
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.75 39.000 106.07
2017-03-07 2017-04-03
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.67 93.000 151.62
2017-06-06 2017-07-03
NVDA170915P00120000
NVDA170915P00125000
2 125.00 120.00 0.995 -81.000 180.11
2017-07-11 2017-08-07
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 1.100 140.000 196.9
2017-08-08 2017-09-05
NVDA171117P00135000
NVDA171117P00140000
2 140.00 135.00 1.050 51.000 211.36
2017-09-05 2017-10-02
NVDA171215P00135000
NVDA171215P00140000
2 140.00 135.00 1.025 119.000 191.56
2017-10-10 2017-11-06
NVDA180119P00155000
NVDA180119P00160000
2 160.00 155.00 0.975 135.000 230.11
2017-11-07 2017-12-04
NVDA180216P00170000
NVDA180216P00175000
2 175.00 170.00 1.000 -160.000 243.84
2017-12-05 2018-01-02
NVDA180316P00155000
NVDA180316P00160000
2 160.00 155.00 1.100 128.000 250.48
2018-03-06 2018-04-02
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 0.975 -110.000 265.26
2018-06-12 2018-07-09
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 0.975 -75.000 263.45
2018-08-07 2018-09-04
NVDA181116P00215000
NVDA181116P00220000
2 220.00 215.00 0.875 118.000 164.43
2018-09-11 2018-10-08
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.925 -35.000 129.57
2018-10-09 2018-11-05
NVDA190118P00220000
NVDA190118P00225000
2 225.00 220.00 0.950 -380.000 156.93
2018-12-04 2018-12-31
NVDA190315P00120000
NVDA190315P00125000
2 125.00 120.00 1.025 -160.000 169.81
2019-03-12 2019-04-08
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.885 140.000 151.76
2019-06-11 2019-07-08
NVDA190920P00120000
NVDA190920P00125000
2 125.00 120.00 0.885 85.000 172.69
2019-09-10 2019-10-07
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.975 35.000 239.37
2019-10-08 2019-11-04
NVDA200117P00140000
NVDA200117P00145000
2 145.00 140.00 0.925 157.000 249.28
2019-12-10 2020-01-06
NVDA200320P00175000
NVDA200320P00180000
2 180.00 175.00 0.875 116.000 205.75
2020-02-04 2020-03-02
NVDA200515P00205000
NVDA200515P00210000
2 210.00 205.00 1.025 55.000 339.63
2020-03-10 2020-04-06
NVDA200619P00200000
NVDA200619P00205000
2 205.00 200.00 1.175 80.000 370.45
2020-04-09 2020-05-06
NVDA200717P00205000
NVDA200717P00210000
2 210.00 205.00 1.025 120.000 408.06
2020-05-15 2020-06-11
NVDA200821P00260000
NVDA200821P00270000
1 270.00 260.00 2.10 75.00 507.34
2020-06-11 2020-07-08
NVDA200918P00280000
NVDA200918P00285000
2 285.00 280.00 0.900 124.000 487.57
2020-09-08 2020-10-05
NVDA201218P00370000
NVDA201218P00375000
2 375.00 370.00 1.200 155.000 530.88
2020-10-06 2020-11-02
NVDA210115P00430000
NVDA210115P00440000
1 440.00 430.00 2.400 -42.500 514.38
2020-12-08 2021-01-04
NVDA210319P00445000
NVDA210319P00450000
2 450.00 445.00 1.20 35.000 513.83
2021-03-09 2021-04-05
NVDA210618P00400000
NVDA210618P00410000
1 410.00 400.00 2.075 162.500 745.55
2021-06-08 2021-07-06
NVDA210917P00590000
NVDA210917P00595000
2 595.00 590.00 1.20 175.000 219
2021-07-06 2021-08-02
NVDA211015P00690000
NVDA211015P00700000
1 700.00 690.00 2.175 -1000.00 218.62
2021-08-10 2021-09-07
NVDA211119P00165000
NVDA211119P00167500
5 167.50 165.00 0.575 217.500 329.85
2021-09-07 2021-10-04
NVDA211217P00185000
NVDA211217P00190000
2 190.00 185.00 0.825 -210.000 278.01
2021-10-12 2021-11-08
NVDA220121P00170000
NVDA220121P00175000
2 175.00 170.00 0.900 159.000 233.74
2021-11-09 2021-12-06
NVDA220218P00245000
NVDA220218P00250000
2 250.00 245.00 1.200 20.000 236.42
2021-12-07 2022-01-03
NVDA220318P00255000
NVDA220318P00260000
2 260.00 255.00 1.15 -20.00 264.53
2022-01-03 2022-01-31
NVDA220414P00240000
NVDA220414P00245000
2 245.00 240.00 1.250 -220.000 212.58
2022-02-08 2022-03-07
NVDA220520P00195000
NVDA220520P00200000
2 200.00 195.00 1.050 -165.000 166.94
2022-03-08 2022-04-04
NVDA220617P00165000
NVDA220617P00170000
2 170.00 165.00 1.000 163.000 158.8
2022-04-05 2022-05-02
NVDA220715P00205000
NVDA220715P00210000
2 210.00 205.00 1.025 -340.000 157.62
2022-05-11 2022-06-07
NVDA220819P00120000
NVDA220819P00125000
2 125.00 120.00 1.125 160.000 178.49
2022-06-07 2022-07-05
NVDA220916P00145000
NVDA220916P00150000
2 150.00 145.00 1.025 -255.000 131.98
2022-07-12 2022-08-08
NVDA221021P00115000
NVDA221021P00120000
2 120.00 115.00 1.05 146.000 124.66
2022-08-09 2022-09-06
NVDA221118P00130000
NVDA221118P00135000
2 135.00 130.00 1.000 -270.000 154.09
2022-09-06 2022-10-03
NVDA221216P00100000
NVDA221216P00105000
2 105.00 100.00 1.050 -30.000 165.71
2022-10-11 2022-11-07
NVDA230120P00087500
NVDA230120P00090000
5 90.00 87.50 0.550 192.500 178.39
2022-11-08 2022-12-05
NVDA230217P00110000
NVDA230217P00115000
2 115.00 110.00 1.025 123.000 213.88
2022-12-06 2023-01-03
NVDA230317P00125000
NVDA230317P00130000
2 130.00 125.00 1.125 -105.000 257.25
2023-01-10 2023-02-06
NVDA230421P00125000
NVDA230421P00130000
2 130.00 125.00 1.150 181.000 271.19
2023-02-07 2023-03-06
NVDA230519P00175000
NVDA230519P00180000
2 180.00 175.00 1.125 102.000 312.64
2023-03-07 2023-04-03
NVDA230616P00190000
NVDA230616P00192500
5 192.50 190.00 0.60 215.00 426.92
2023-04-11 2023-05-08
NVDA230721P00220000
NVDA230721P00225000
2 225.00 220.00 1.075 95.000 443.09
2023-05-09 2023-06-05
NVDA230818P00235000
NVDA230818P00240000
2 240.00 235.00 0.90 170.000 432.99
2023-06-06 2023-07-03
NVDA230915P00320000
NVDA230915P00325000
2 325.00 320.00 1.225 140.000 439
2023-07-11 2023-08-07
NVDA231020P00355000
NVDA231020P00360000
2 360.00 355.00 1.325 105.000 413.87
2023-08-09 2023-09-05
NVDA231117P00345000
NVDA231117P00350000
2 350.00 345.00 1.175 192.000 492.98
2023-09-05 2023-10-02
NVDA231215P00400000
NVDA231215P00410000
1 410.00 400.00 2.350 -85.000 488.9
2023-10-10 2023-11-06
NVDA240119P00380000
NVDA240119P00385000
2 385.00 380.00 1.125 30.000 594.91
2023-11-07 2023-12-04
NVDA240216P00380000
NVDA240216P00385000
2 385.00 380.00 1.150 95.000 726.13
2023-12-05 2024-01-02
NVDA240315P00395000
NVDA240315P00400000
2 400.00 395.00 1.125 80.000 878.365
2024-01-09 2024-02-05
NVDA240419P00450000
NVDA240419P00455000
2 455.00 450.00 1.100 185.000 762.0001
2024-02-06 2024-03-04
NVDA240517P00575000
NVDA240517P00580000
2 580.00 575.00 1.175 208.000 924.79
2024-03-13 2024-04-09
NVDA240621P00735000
NVDA240621P00740000
2 740.00 735.00 1.275 -25.000 126.57
2024-05-07 2024-06-03
NVDA240816P00750000
NVDA240816P00760000
1 760.00 750.00 2.525 223.000 124.58
2024-06-11 2024-07-08
NVDA240920P00101000
NVDA240920P00102000
13 102.00 101.00 0.25 -214.500 116
2024-07-09 2024-08-05
NVDA241018P00108000
NVDA241018P00109000
13 109.00 108.00 0.25 -487.500 138
2024-08-06 2024-09-03
NVDA241115P00082000
NVDA241115P00083000
13 83.00 82.00 0.250 149.500 141.98
2024-09-10 2024-10-07
NVDA241220P00088000
NVDA241220P00088500
25 88.50 88.00 0.10 50.000 134.7
2024-10-08 2024-11-04
NVDA250117P00109000
NVDA250117P00110000
13 110.00 109.00 0.25 78.00 137.71
2024-11-12 2024-12-09
NVDA250221P00123000
NVDA250221P00124000
13 124.00 123.00 0.25 0.000 134.43
2024-12-10 2025-01-06
NVDA250321P00110000
NVDA250321P00112000
6 112.00 110.00 0.500 171.000 117.7
2025-01-06 2025-02-03
NVDA250417P00115000
NVDA250417P00120000
2 120.00 115.00 1.00 -335.000 101.49
2025-02-04 2025-03-03
NVDA250516P00090000
NVDA250516P00095000
2 95.00 90.00 0.995 -28.000 135.4
2025-03-11 2025-04-07
NVDA250620P00086000
NVDA250620P00088000
6 88.00 86.00 0.45 -90.00 143.85
2025-04-08 2025-05-05
NVDA250718P00070000
NVDA250718P00075000
2 75.00 70.00 1.05 164.00 172.41
2025-05-06 2025-06-02
NVDA250815P00085000
NVDA250815P00090000
2 90.00 85.00 0.80 139.000 180.45
2025-06-10 2025-07-07
NVDA250919P00120000
NVDA250919P00122000
6 122.00 120.00 0.40 114.000 0
2025-07-08 2025-08-04
NVDA251017P00130000
NVDA251017P00135000
2 135.00 130.00 0.95 123.000 0