NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 35
Total Profit: 3,272.00
Profit Factor: 2.05
Sharpe: 0.77
Max DD: 1,654.00
WinRate %: 0.00
AvgWin: 212.80
AvgLoss: -622.40
NAV: 13,272.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-17
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.160 181.500 10.55
2010-12-02 2011-03-21
NVDA110319P00011000
NVDA110319P00012000
12 12.00 11.00 0.175 0 17.62
2011-06-01 2011-09-16
NVDA110917P00014000
NVDA110917P00015000
11 15.00 14.00 0.16 176.000 15.46
2011-10-05 2012-01-20
NVDA120121P00009000
NVDA120121P00010000
12 10.00 9.00 0.20 240.000 14.22
2012-02-29 2012-06-15
NVDA120616P00011000
NVDA120616P00012000
11 12.00 11.00 0.14 154.000 12.29
2012-09-05 2012-12-21
NVDA121222P00010000
NVDA121222P00011000
12 11.00 10.00 0.185 216.000 12.35
2014-03-05 2014-06-20
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.15 176.000 18.93
2014-10-01 2015-01-16
NVDA150117P00015000
NVDA150117P00016000
12 16.00 15.00 0.170 162.000 19.96
2015-09-01 2015-12-17
NVDA151218P00017000
NVDA151218P00018000
12 18.00 17.00 0.170 204.000 32.14
2016-03-01 2016-06-16
NVDA160617P00026000
NVDA160617P00027000
11 27.00 26.00 0.165 176.000 46.72
2016-08-30 2016-12-15
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.140 214.500 100.41
2017-02-28 2017-06-15
NVDA170616P00080000
NVDA170616P00085000
2 85.00 80.00 1.00 200.000 151.62
2017-07-05 2017-10-20
NVDA171020P00115000
NVDA171020P00120000
2 120.00 115.00 1.06 212.000 196.9
2017-10-31 2018-02-15
NVDA180216P00165000
NVDA180216P00170000
2 170.00 165.00 1.025 205.000 243.84
2018-02-27 2018-06-14
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.05 213.000 265.26
2018-07-31 2018-11-15
NVDA181116P00200000
NVDA181116P00205000
2 205.00 200.00 0.940 -277.000 164.43
2018-11-27 2019-03-14
NVDA190315P00115000
NVDA190315P00120000
2 120.00 115.00 0.95 190.000 169.81
2019-06-04 2019-09-19
NVDA190920P00115000
NVDA190920P00120000
2 120.00 115.00 1.025 207.000 172.69
2019-10-01 2020-01-16
NVDA200117P00140000
NVDA200117P00145000
2 145.00 140.00 0.95 190.000 249.28
2020-01-28 2020-05-14
NVDA200515P00205000
NVDA200515P00210000
2 210.00 205.00 1.025 206.000 339.63
2020-06-02 2020-09-17
NVDA200918P00280000
NVDA200918P00285000
2 285.00 280.00 1.175 236.000 487.57
2020-09-29 2021-01-14
NVDA210115P00410000
NVDA210115P00420000
1 420.00 410.00 2.30 230.500 514.38
2021-03-02 2021-06-17
NVDA210618P00430000
NVDA210618P00440000
1 440.00 430.00 2.175 217.500 745.55
2021-06-29 2021-10-14
NVDA211015P00670000
NVDA211015P00680000
1 680.00 670.00 2.175 -1000.00 218.62
2021-11-02 2022-02-17
NVDA220218P00215000
NVDA220218P00220000
2 220.00 215.00 0.95 177.000 236.42
2022-03-01 2022-06-16
NVDA220617P00180000
NVDA220617P00185000
2 185.00 180.00 1.125 -825.000 158.8
2022-07-05 2022-10-20
NVDA221021P00110000
NVDA221021P00115000
2 115.00 110.00 1.050 193.000 124.66
2022-11-01 2023-02-16
NVDA230217P00100000
NVDA230217P00105000
2 105.00 100.00 1.025 205.000 213.88
2023-02-28 2023-06-15
NVDA230616P00187500
NVDA230616P00190000
4 190.00 187.50 0.475 212.000 426.92
2023-07-05 2023-10-20
NVDA231020P00350000
NVDA231020P00355000
2 355.00 350.00 1.20 240.000 413.87
2023-10-31 2024-02-15
NVDA240216P00335000
NVDA240216P00340000
2 340.00 335.00 1.175 235.000 726.13
2024-03-06 2024-06-21
NVDA240621P00740000
NVDA240621P00745000
2 745.00 740.00 1.325 -1000.00 126.57
2024-07-02 2024-10-17
NVDA241018P00101000
NVDA241018P00102000
13 102.00 101.00 0.25 325.000 138
2024-11-05 2025-02-20
NVDA250221P00114000
NVDA250221P00115000
13 115.00 114.00 0.25 325.000 134.43
2025-03-04 2025-06-20
NVDA250620P00093000
NVDA250620P00094000
13 94.00 93.00 0.25 325.000 143.85