NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 31
Total Profit: -319.50
Profit Factor: 0.89
Sharpe: 0.35
Max DD: 2,235.00
WinRate %: 0.00
AvgWin: 106.18
AvgLoss: -495.67
NAV: 9,680.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-02 2011-06-17
NVDA110618P00012000
NVDA110618P00013000
11 13.00 12.00 0.095 104.500 15.805
2011-10-05 2012-01-20
NVDA120121P00005000
NVDA120121P00007500
4 7.50 5.00 0.165 66.000 14.22
2012-06-07 2012-09-24
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.075 0 13.665
2014-09-08 2014-12-22
NVDA141220P00015000
NVDA141220P00016000
10 16.00 15.00 0.090 0 20.42
2015-12-07 2016-03-18
NVDA160318P00024000
NVDA160318P00025000
10 25.00 24.00 0.085 85.000 33.81
2016-05-31 2016-09-15
NVDA160916P00034000
NVDA160916P00035000
10 35.00 34.00 0.085 85.000 62.84
2016-10-04 2017-01-19
NVDA170120P00049000
NVDA170120P00050000
10 50.00 49.00 0.090 220.000 104.01
2017-02-28 2017-06-15
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.395 79.000 151.62
2017-07-05 2017-10-20
NVDA171020P00100000
NVDA171020P00105000
2 105.00 100.00 0.445 90.000 196.9
2017-10-31 2018-02-15
NVDA180216P00150000
NVDA180216P00155000
2 155.00 150.00 0.495 98.000 243.84
2018-02-27 2018-06-14
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.545 106.000 265.26
2018-07-31 2018-11-15
NVDA181116P00180000
NVDA181116P00185000
2 185.00 180.00 0.495 -130.000 164.43
2018-11-27 2019-03-14
NVDA190315P00100000
NVDA190315P00105000
2 105.00 100.00 0.575 115.000 169.81
2019-06-04 2019-09-19
NVDA190920P00100000
NVDA190920P00105000
2 105.00 100.00 0.475 95.000 172.69
2019-10-01 2020-01-16
NVDA200117P00120000
NVDA200117P00125000
2 125.00 120.00 0.405 81.000 249.28
2020-01-28 2020-05-14
NVDA200515P00180000
NVDA200515P00185000
2 185.00 180.00 0.44 87.000 339.63
2020-06-02 2020-09-17
NVDA200918P00245000
NVDA200918P00250000
2 250.00 245.00 0.575 115.000 487.57
2020-09-29 2021-01-14
NVDA210115P00360000
NVDA210115P00370000
1 370.00 360.00 1.30 137.500 514.38
2021-03-02 2021-06-17
NVDA210618P00380000
NVDA210618P00390000
1 390.00 380.00 1.075 107.500 745.55
2021-06-29 2021-10-14
NVDA211015P00590000
NVDA211015P00600000
1 600.00 590.00 1.000 -1000.00 218.62
2021-11-02 2022-02-17
NVDA220218P00190000
NVDA220218P00195000
2 195.00 190.00 0.475 92.000 236.42
2022-03-02 2022-06-17
NVDA220617P00160000
NVDA220617P00165000
2 165.00 160.00 0.575 -832.000 158.8
2022-07-05 2022-10-20
NVDA221021P00090000
NVDA221021P00095000
2 95.00 90.00 0.54 108.000 124.66
2022-11-01 2023-02-16
NVDA230217P00085000
NVDA230217P00090000
2 90.00 85.00 0.595 119.000 213.88
2023-02-28 2023-06-15
NVDA230616P00160000
NVDA230616P00162500
4 162.50 160.00 0.30 74.000 426.92
2023-07-05 2023-10-20
NVDA231020P00310000
NVDA231020P00315000
2 315.00 310.00 0.60 120.000 413.87
2023-10-31 2024-02-15
NVDA240216P00280000
NVDA240216P00290000
1 290.00 280.00 1.025 102.000 726.13
2024-03-05 2024-06-20
NVDA240621P00635000
NVDA240621P00640000
2 640.00 635.00 0.725 -1000.00 126.57
2024-07-02 2024-10-17
NVDA241018P00089000
NVDA241018P00090000
11 90.00 89.00 0.135 148.500 138
2024-11-05 2025-02-20
NVDA250221P00099000
NVDA250221P00100000
11 100.00 99.00 0.125 137.500 134.43
2025-03-04 2025-06-20
NVDA250620P00079000
NVDA250620P00080000
11 80.00 79.00 0.12 132.000 143.85