NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.4_17

Trades: 94
Total Profit: 6,344.00
Profit Factor: 2.00
Sharpe: 0.20
Max DD: 1,306.50
WinRate %: 0.00
AvgWin: 201.71
AvgLoss: -205.27
NAV: 16,344.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-06-28
NVDA100918P00009000
NVDA100918P00010000
14 10.00 9.00 0.31 98.00 10.55
2010-09-08 2010-09-27
NVDA101218P00007500
NVDA101218P00009000
8 9.00 7.50 0.305 156.000 14.37
2010-10-13 2010-11-01
NVDA110122P00009000
NVDA110122P00010000
13 10.00 9.00 0.245 136.500 22.219
2010-12-08 2010-12-27
NVDA110319P00013000
NVDA110319P00014000
14 14.00 13.00 0.31 42.00 17.62
2011-03-09 2011-03-28
NVDA110618P00017000
NVDA110618P00018000
16 18.00 17.00 0.390 72.000 15.805
2011-06-08 2011-06-27
NVDA110917P00016000
NVDA110917P00017000
16 17.00 16.00 0.400 -376.000 15.46
2011-09-07 2011-09-26
NVDA111217P00012000
NVDA111217P00013000
15 13.00 12.00 0.350 -37.500 13.51
2011-10-12 2011-10-31
NVDA120121P00012500
NVDA120121P00014000
10 14.00 12.50 0.565 75.000 14.22
2011-12-07 2011-12-27
NVDA120317P00013000
NVDA120317P00014000
15 14.00 13.00 0.335 -127.500 14.6
2012-03-07 2012-03-26
NVDA120616P00013000
NVDA120616P00014000
15 14.00 13.00 0.34 52.500 12.29
2012-06-13 2012-07-02
NVDA120922P00010000
NVDA120922P00011000
13 11.00 10.00 0.275 201.500 13.665
2012-09-12 2012-10-01
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.355 -75.000 12.35
2012-10-10 2012-10-31
NVDA130119P00010000
NVDA130119P00011000
12 11.00 10.00 0.19 -90.000 12.17
2012-12-05 2012-12-24
NVDA130316P00010000
NVDA130316P00011000
14 11.00 10.00 0.29 84.000 12.64
2013-03-13 2013-04-01
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.295 -28.000 14.415
2013-06-12 2013-07-01
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.26 32.500 15.795
2013-09-11 2013-09-30
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.31 -14.00 15.685
2013-10-09 2013-10-28
NVDA140118P00013000
NVDA140118P00014000
12 14.00 13.00 0.23 54.000 15.99
2013-11-18 2013-12-05
NVDA140222P00014000
NVDA140222P00015000
13 15.00 14.00 0.285 19.500 18.64
2013-12-11 2013-12-30
NVDA140322P00014000
NVDA140322P00015000
15 15.00 14.00 0.350 187.500 18.54
2014-03-12 2014-03-31
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.27 -19.500 18.93
2014-06-11 2014-06-30
NVDA140920P00017000
NVDA140920P00018000
13 18.00 17.00 0.250 -130.000 19.08
2014-08-18 2014-09-04
NVDA141122P00017000
NVDA141122P00018000
13 18.00 17.00 0.285 156.000 20.455
2014-09-10 2014-09-29
NVDA141220P00018000
NVDA141220P00019000
15 19.00 18.00 0.350 -240.000 20.42
2014-10-08 2014-10-27
NVDA150117P00016000
NVDA150117P00017000
13 17.00 16.00 0.265 65.000 19.96
2014-12-09 2014-12-26
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.335 7.500 23.47
2015-03-10 2015-03-27
NVDA150619P00021000
NVDA150619P00022000
14 22.00 21.00 0.310 -294.000 21.87
2015-05-18 2015-06-04
NVDA150821P00019000
NVDA150821P00020000
13 20.00 19.00 0.260 97.500 21.47
2015-06-09 2015-06-26
NVDA150918P00020000
NVDA150918P00021000
15 21.00 20.00 0.335 -195.000 23.29
2015-09-08 2015-09-25
NVDA151218P00021000
NVDA151218P00022000
16 22.00 21.00 0.380 144.000 32.14
2015-10-06 2015-10-23
NVDA160115P00024000
NVDA160115P00025000
16 25.00 24.00 0.375 296.000 27.11
2015-12-08 2015-12-28
NVDA160318P00031000
NVDA160318P00032000
15 32.00 31.00 0.360 -30.000 33.81
2016-03-08 2016-03-28
NVDA160617P00029000
NVDA160617P00030000
15 30.00 29.00 0.335 255.000 46.72
2016-06-07 2016-06-24
NVDA160916P00044000
NVDA160916P00045000
16 45.00 44.00 0.390 -48.000 62.84
2016-09-06 2016-09-23
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.58 73.000 100.41
2016-10-11 2016-10-28
NVDA170120P00055000
NVDA170120P00060000
2 60.00 55.00 1.190 98.000 104.01
2016-12-06 2016-12-23
NVDA170317P00085000
NVDA170317P00090000
3 90.00 85.00 2.000 318.000 106.07
2017-03-07 2017-03-24
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 2.025 276.000 151.62
2017-06-06 2017-06-23
NVDA170915P00135000
NVDA170915P00140000
3 140.00 135.00 2.000 112.500 180.11
2017-07-12 2017-07-31
NVDA171020P00150000
NVDA171020P00155000
3 155.00 150.00 2.100 37.500 196.9
2017-08-09 2017-08-28
NVDA171117P00160000
NVDA171117P00165000
3 165.00 160.00 2.150 -60.000 211.36
2017-09-05 2017-09-22
NVDA171215P00155000
NVDA171215P00160000
3 160.00 155.00 2.075 210.000 191.56
2017-10-10 2017-10-27
NVDA180119P00175000
NVDA180119P00180000
3 180.00 175.00 1.950 195.000 230.11
2017-11-08 2017-11-27
NVDA180216P00195000
NVDA180216P00200000
3 200.00 195.00 2.075 120.000 243.84
2017-12-05 2017-12-22
NVDA180316P00175000
NVDA180316P00180000
3 180.00 175.00 2.100 165.000 250.48
2018-03-06 2018-03-23
NVDA180615P00230000
NVDA180615P00235000
3 235.00 230.00 2.175 -157.500 265.26
2018-06-12 2018-06-29
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 1.975 -342.000 263.45
2018-08-07 2018-08-24
NVDA181116P00245000
NVDA181116P00250000
3 250.00 245.00 1.975 217.500 164.43
2018-09-11 2018-09-28
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 1.95 127.500 129.57
2018-10-09 2018-10-26
NVDA190118P00250000
NVDA190118P00255000
3 255.00 250.00 1.85 -727.500 156.93
2018-12-04 2018-12-21
NVDA190315P00145000
NVDA190315P00150000
3 150.00 145.00 2.05 -412.500 169.81
2019-03-12 2019-03-29
NVDA190621P00150000
NVDA190621P00155000
3 155.00 150.00 1.875 255.000 151.76
2019-06-11 2019-06-28
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 1.975 247.500 172.69
2019-09-10 2019-09-27
NVDA191220P00170000
NVDA191220P00175000
3 175.00 170.00 1.825 -172.500 239.37
2019-10-08 2019-10-25
NVDA200117P00165000
NVDA200117P00170000
3 170.00 165.00 1.90 357.000 249.28
2019-11-18 2019-12-05
NVDA200221P00200000
NVDA200221P00205000
3 205.00 200.00 2.025 -7.500 294.07
2019-12-10 2019-12-27
NVDA200320P00200000
NVDA200320P00205000
3 205.00 200.00 1.850 285.000 205.75
2020-02-04 2020-02-21
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.05 352.500 339.63
2020-03-10 2020-03-27
NVDA200619P00245000
NVDA200619P00250000
3 250.00 245.00 2.10 -75.00 370.45
2020-04-07 2020-04-24
NVDA200717P00245000
NVDA200717P00250000
3 250.00 245.00 2.100 217.500 408.06
2020-05-14 2020-06-01
NVDA200821P00305000
NVDA200821P00310000
3 310.00 305.00 2.15 202.500 507.34
2020-06-09 2020-06-26
NVDA200918P00345000
NVDA200918P00350000
3 350.00 345.00 2.20 22.500 487.57
2021-03-10 2021-03-29
NVDA210618P00475000
NVDA210618P00480000
3 480.00 475.00 2.175 240.000 745.55
2021-05-17 2021-06-03
NVDA210820P00540000
NVDA210820P00545000
3 545.00 540.00 2.10 435.000 208.16
2021-07-06 2021-07-23
NVDA211015P00790000
NVDA211015P00800000
1 800.00 790.00 4.400 -1000.00 218.62
2021-08-10 2021-08-27
NVDA211119P00185000
NVDA211119P00190000
3 190.00 185.00 2.00 322.500 329.85
2021-09-07 2021-09-24
NVDA211217P00215000
NVDA211217P00217500
6 217.50 215.00 0.925 -135.000 278.01
2021-10-12 2021-10-29
NVDA220121P00195000
NVDA220121P00200000
3 200.00 195.00 2.150 510.000 233.74
2021-12-13 2021-12-30
NVDA220318P00265000
NVDA220318P00270000
3 270.00 265.00 2.025 97.500 264.53
2022-01-07 2022-01-24
NVDA220414P00255000
NVDA220414P00260000
3 260.00 255.00 2.125 -247.500 212.58
2022-03-09 2022-03-28
NVDA220617P00215000
NVDA220617P00220000
3 220.00 215.00 1.850 322.500 158.8
2022-04-06 2022-04-25
NVDA220715P00230000
NVDA220715P00235000
3 235.00 230.00 2.025 -495.000 157.62
2022-05-10 2022-05-27
NVDA220819P00165000
NVDA220819P00170000
3 170.00 165.00 1.825 60.000 178.49
2022-06-07 2022-06-24
NVDA220916P00175000
NVDA220916P00180000
3 180.00 175.00 2.100 -172.500 131.98
2022-07-12 2022-07-29
NVDA221021P00140000
NVDA221021P00145000
3 145.00 140.00 2.150 360.000 124.66
2022-08-09 2022-08-26
NVDA221118P00160000
NVDA221118P00165000
3 165.00 160.00 2.10 -105.00 154.09
2022-09-06 2022-09-23
NVDA221216P00125000
NVDA221216P00130000
3 130.00 125.00 2.10 -150.00 165.71
2022-10-14 2022-10-31
NVDA230120P00105000
NVDA230120P00107500
6 107.50 105.00 1.050 315.000 178.39
2022-11-08 2022-11-25
NVDA230217P00135000
NVDA230217P00140000
3 140.00 135.00 2.00 232.500 213.88
2022-12-06 2022-12-23
NVDA230317P00150000
NVDA230317P00155000
3 155.00 150.00 2.10 -105.000 257.25
2023-01-10 2023-01-27
NVDA230421P00150000
NVDA230421P00155000
3 155.00 150.00 2.125 439.500 271.19
2023-02-07 2023-02-24
NVDA230519P00210000
NVDA230519P00215000
3 215.00 210.00 2.125 195.000 312.64
2023-03-07 2023-03-24
NVDA230616P00225000
NVDA230616P00227500
7 227.50 225.00 1.10 192.500 426.92
2023-04-11 2023-04-28
NVDA230721P00260000
NVDA230721P00265000
3 265.00 260.00 2.10 300.00 443.09
2023-05-10 2023-05-30
NVDA230818P00275000
NVDA230818P00280000
3 280.00 275.00 2.075 531.000 432.99
2023-08-08 2023-08-25
NVDA231117P00430000
NVDA231117P00435000
3 435.00 430.00 2.025 180.000 492.98
2023-12-07 2023-12-26
NVDA240315P00450000
NVDA240315P00455000
3 455.00 450.00 2.175 157.500 878.365
2024-01-11 2024-01-29
NVDA240419P00530000
NVDA240419P00535000
3 535.00 530.00 2.125 352.500 762.0001
2025-01-10 2025-01-27
NVDA250417P00125000
NVDA250417P00130000
3 130.00 125.00 2.100 -232.500 101.49
2025-02-04 2025-02-21
NVDA250516P00110000
NVDA250516P00115000
3 115.00 110.00 2.025 247.500 135.4
2025-04-08 2025-04-25
NVDA250718P00085000
NVDA250718P00090000
3 90.00 85.00 1.800 331.500 172.41
2025-05-06 2025-05-23
NVDA250815P00105000
NVDA250815P00110000
3 110.00 105.00 2.05 337.500 180.45
2025-06-13 2025-06-30
NVDA250919P00138000
NVDA250919P00139000
17 139.00 138.00 0.425 297.500 0
2025-07-08 2025-07-25
NVDA251017P00150000
NVDA251017P00155000
3 155.00 150.00 1.925 255.000 0