NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.1_97

Trades: 34
Total Profit: 637.50
Profit Factor: 1.29
Sharpe: 0.30
Max DD: 1,513.50
WinRate %: 0.00
AvgWin: 95.55
AvgLoss: -557.25
NAV: 10,637.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-02 2011-06-07
NVDA110618P00012000
NVDA110618P00013000
11 13.00 12.00 0.095 110.000 15.805
2011-10-05 2012-01-10
NVDA120121P00005000
NVDA120121P00007500
4 7.50 5.00 0.165 66.000 14.22
2012-06-07 2012-09-12
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.075 75.000 13.665
2014-09-08 2014-12-15
NVDA141220P00015000
NVDA141220P00016000
10 16.00 15.00 0.090 40.000 20.42
2015-12-07 2016-03-14
NVDA160318P00024000
NVDA160318P00025000
10 25.00 24.00 0.085 90.000 33.81
2016-05-31 2016-09-06
NVDA160916P00034000
NVDA160916P00035000
10 35.00 34.00 0.085 85.000 62.84
2016-10-04 2017-01-09
NVDA170120P00049000
NVDA170120P00050000
10 50.00 49.00 0.090 100.000 104.01
2017-02-28 2017-06-05
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.395 79.000 151.62
2017-06-05 2017-09-11
NVDA170915P00110000
NVDA170915P00115000
2 115.00 110.00 0.505 103.000 180.11
2017-10-03 2018-01-08
NVDA180119P00130000
NVDA180119P00135000
2 135.00 130.00 0.515 104.000 230.11
2018-02-27 2018-06-04
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.545 108.000 265.26
2018-06-05 2018-09-10
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.49 91.000 263.45
2018-09-10 2018-12-17
NVDA181221P00205000
NVDA181221P00210000
2 210.00 205.00 0.430 -899.000 129.57
2019-03-05 2019-06-10
NVDA190621P00110000
NVDA190621P00115000
2 115.00 110.00 0.415 79.000 151.76
2019-06-10 2019-09-16
NVDA190920P00105000
NVDA190920P00110000
2 110.00 105.00 0.45 90.000 172.69
2019-10-01 2020-01-06
NVDA200117P00120000
NVDA200117P00125000
2 125.00 120.00 0.405 81.000 249.28
2020-01-28 2020-05-04
NVDA200515P00180000
NVDA200515P00185000
2 185.00 180.00 0.44 86.000 339.63
2020-06-02 2020-09-08
NVDA200918P00245000
NVDA200918P00250000
2 250.00 245.00 0.575 115.000 487.57
2020-09-29 2021-01-04
NVDA210115P00360000
NVDA210115P00370000
1 370.00 360.00 1.30 128.500 514.38
2021-03-02 2021-06-07
NVDA210618P00380000
NVDA210618P00390000
1 390.00 380.00 1.075 106.000 745.55
2021-06-07 2021-09-13
NVDA210917P00535000
NVDA210917P00540000
2 540.00 535.00 0.525 -1000.00 219
2021-11-02 2022-02-07
NVDA220218P00190000
NVDA220218P00195000
2 195.00 190.00 0.475 46.000 236.42
2022-02-07 2022-05-16
NVDA220520P00165000
NVDA220520P00170000
2 170.00 165.00 0.55 -238.00 166.94
2022-05-31 2022-09-06
NVDA220916P00122500
NVDA220916P00125000
4 125.00 122.50 0.300 -84.000 131.98
2022-10-04 2023-01-09
NVDA230120P00085000
NVDA230120P00087500
4 87.50 85.00 0.290 116.000 178.39
2023-01-09 2023-04-17
NVDA230421P00100000
NVDA230421P00105000
2 105.00 100.00 0.53 106.000 271.19
2023-05-02 2023-08-07
NVDA230818P00200000
NVDA230818P00205000
2 205.00 200.00 0.575 115.000 432.99
2023-08-07 2023-11-13
NVDA231117P00325000
NVDA231117P00330000
2 330.00 325.00 0.625 125.000 492.98
2023-11-28 2024-03-04
NVDA240315P00365000
NVDA240315P00370000
2 370.00 365.00 0.600 119.000 878.365
2024-03-05 2024-06-10
NVDA240621P00635000
NVDA240621P00640000
2 640.00 635.00 0.725 145.000 126.57
2024-06-10 2024-09-16
NVDA240920P00088000
NVDA240920P00090000
5 90.00 88.00 0.230 115.000 116
2024-10-01 2025-01-06
NVDA250117P00082000
NVDA250117P00083000
11 83.00 82.00 0.125 143.000 137.71
2025-01-28 2025-05-05
NVDA250516P00085000
NVDA250516P00090000
2 90.00 85.00 0.43 78.000 135.4
2025-05-05 2025-08-11
NVDA250815P00075000
NVDA250815P00080000
2 80.00 75.00 0.410 82.000 180.45