NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 38
Total Profit: 2,898.00
Profit Factor: 1.45
Sharpe: 0.16
Max DD: 2,148.00
WinRate %: 0.00
AvgWin: 333.38
AvgLoss: -643.65
NAV: 12,898.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-17
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.240 -253.500 10.55
2010-10-06 2011-01-21
NVDA110122P00007500
NVDA110122P00009000
8 9.00 7.50 0.275 220.000 22.219
2011-03-02 2011-06-17
NVDA110618P00017000
NVDA110618P00018000
13 18.00 17.00 0.285 -929.500 15.805
2011-08-31 2011-12-16
NVDA111217P00010000
NVDA111217P00011000
13 11.00 10.00 0.24 312.000 13.51
2012-02-29 2012-06-15
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.205 -606.000 12.29
2012-09-05 2012-12-21
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.285 377.000 12.35
2013-06-05 2013-09-20
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.270 351.000 15.795
2013-10-03 2014-01-21
NVDA140118P00013000
NVDA140118P00014000
12 14.00 13.00 0.21 0 15.99
2014-03-05 2014-06-20
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.24 312.000 18.93
2014-09-03 2014-12-19
NVDA141220P00017000
NVDA141220P00018000
12 18.00 17.00 0.230 270.000 20.42
2015-03-05 2015-06-19
NVDA150619P00020000
NVDA150619P00021000
12 21.00 20.00 0.220 228.000 21.87
2015-09-01 2015-12-17
NVDA151218P00018000
NVDA151218P00019000
13 19.00 18.00 0.240 416.000 32.14
2016-03-01 2016-06-16
NVDA160617P00029000
NVDA160617P00030000
13 30.00 29.00 0.265 351.000 46.72
2016-08-30 2016-12-15
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.070 214.000 100.41
2017-02-28 2017-06-15
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.40 280.000 151.62
2017-07-05 2017-10-20
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 1.650 330.000 196.9
2017-10-31 2018-02-15
NVDA180216P00180000
NVDA180216P00185000
2 185.00 180.00 1.600 318.000 243.84
2018-02-27 2018-06-14
NVDA180615P00215000
NVDA180615P00220000
2 220.00 215.00 1.50 306.000 265.26
2018-07-31 2018-11-15
NVDA181116P00220000
NVDA181116P00225000
2 225.00 220.00 1.50 -490.00 164.43
2018-11-27 2019-03-14
NVDA190315P00130000
NVDA190315P00135000
2 135.00 130.00 1.55 312.000 169.81
2019-06-04 2019-09-19
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.50 300.000 172.69
2019-10-01 2020-01-16
NVDA200117P00150000
NVDA200117P00155000
2 155.00 150.00 1.325 258.000 249.28
2020-01-28 2020-05-14
NVDA200515P00220000
NVDA200515P00225000
2 225.00 220.00 1.625 326.000 339.63
2020-06-02 2020-09-17
NVDA200918P00310000
NVDA200918P00315000
2 315.00 310.00 1.65 342.000 487.57
2020-09-29 2021-01-14
NVDA210115P00460000
NVDA210115P00470000
1 470.00 460.00 3.675 365.500 514.38
2021-03-02 2021-06-17
NVDA210618P00480000
NVDA210618P00485000
3 485.00 480.00 1.775 529.500 745.55
2021-06-29 2021-10-14
NVDA211015P00720000
NVDA211015P00730000
1 730.00 720.00 3.275 -1000.00 218.62
2021-11-02 2022-02-17
NVDA220218P00235000
NVDA220218P00240000
2 240.00 235.00 1.575 105.000 236.42
2022-03-02 2022-06-17
NVDA220617P00210000
NVDA220617P00215000
2 215.00 210.00 1.650 -670.000 158.8
2022-07-05 2022-10-20
NVDA221021P00125000
NVDA221021P00130000
2 130.00 125.00 1.575 -575.000 124.66
2022-11-01 2023-02-16
NVDA230217P00115000
NVDA230217P00120000
2 120.00 115.00 1.600 320.000 213.88
2023-02-28 2023-06-15
NVDA230616P00207500
NVDA230616P00210000
5 210.00 207.50 0.75 375.000 426.92
2023-07-05 2023-10-20
NVDA231020P00380000
NVDA231020P00385000
3 385.00 380.00 1.725 517.500 413.87
2023-10-31 2024-02-15
NVDA240216P00365000
NVDA240216P00370000
3 370.00 365.00 1.70 510.000 726.13
2024-03-06 2024-06-21
NVDA240621P00800000
NVDA240621P00810000
1 810.00 800.00 3.70 -1000.00 126.57
2024-08-02 2024-11-15
NVDA241115P00095000
NVDA241115P00096000
15 96.00 95.00 0.35 525.000 141.98
2024-12-03 2025-03-20
NVDA250321P00126000
NVDA250321P00128000
7 128.00 126.00 0.70 -892.500 117.7
2025-04-01 2025-07-17
NVDA250718P00095000
NVDA250718P00100000
2 100.00 95.00 1.60 320.000 172.41