NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 34
Total Profit: 7,232.00
Profit Factor: 1.94
Sharpe: 0.25
Max DD: 2,792.00
WinRate %: 0.00
AvgWin: 596.48
AvgLoss: -853.33
NAV: 17,232.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-17
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.340 -990.000 10.55
2010-10-06 2011-01-21
NVDA110122P00009000
NVDA110122P00010000
15 10.00 9.00 0.335 495.000 22.219
2011-03-02 2011-06-17
NVDA110618P00019000
NVDA110618P00020000
17 20.00 19.00 0.42 -986.00 15.805
2011-08-31 2011-12-16
NVDA111217P00011000
NVDA111217P00012000
14 12.00 11.00 0.325 455.000 13.51
2012-02-29 2012-06-15
NVDA120616P00013000
NVDA120616P00014000
14 14.00 13.00 0.305 -987.000 12.29
2012-09-05 2012-12-21
NVDA121222P00011000
NVDA121222P00012000
13 12.00 11.00 0.285 377.000 12.35
2013-03-06 2013-06-21
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.285 390.000 14.415
2013-09-04 2013-12-20
NVDA131221P00013000
NVDA131221P00014000
13 14.00 13.00 0.28 370.500 15.685
2014-03-05 2014-06-20
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.37 555.000 18.93
2014-09-03 2014-12-19
NVDA141220P00018000
NVDA141220P00019000
15 19.00 18.00 0.345 525.000 20.42
2015-03-03 2015-06-18
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 383.500 21.87
2015-09-01 2015-12-17
NVDA151218P00019000
NVDA151218P00020000
14 20.00 19.00 0.305 399.000 32.14
2016-03-01 2016-06-16
NVDA160617P00030000
NVDA160617P00031000
15 31.00 30.00 0.350 525.000 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
NVDA170616P00090000
NVDA170616P00095000
3 95.00 90.00 1.775 532.500 151.62
2017-07-05 2017-10-20
NVDA171020P00130000
NVDA171020P00135000
3 135.00 130.00 1.975 592.500 196.9
2017-11-28 2018-03-15
NVDA180316P00200000
NVDA180316P00205000
3 205.00 200.00 2.175 651.000 250.48
2018-06-05 2018-09-20
NVDA180921P00250000
NVDA180921P00255000
3 255.00 250.00 1.875 541.500 263.45
2018-10-02 2019-01-17
NVDA190118P00275000
NVDA190118P00280000
3 280.00 275.00 2.025 -907.500 156.93
2019-03-05 2019-06-20
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 1.850 523.500 151.76
2019-09-04 2019-12-20
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 1.85 549.000 239.37
2020-01-28 2020-05-14
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.05 616.500 339.63
2020-06-02 2020-09-17
NVDA200918P00335000
NVDA200918P00340000
3 340.00 335.00 2.125 642.000 487.57
2020-12-02 2021-03-19
NVDA210319P00510000
NVDA210319P00520000
1 520.00 510.00 4.225 -161.500 513.83
2021-06-01 2021-09-16
NVDA210917P00625000
NVDA210917P00630000
3 630.00 625.00 2.075 -1500.00 219
2021-10-05 2022-01-20
NVDA220121P00190000
NVDA220121P00195000
3 195.00 190.00 1.875 559.500 233.74
2022-02-01 2022-05-19
NVDA220520P00230000
NVDA220520P00235000
3 235.00 230.00 2.05 -885.000 166.94
2022-05-31 2022-09-15
NVDA220916P00175000
NVDA220916P00180000
3 180.00 175.00 2.075 -795.000 131.98
2022-10-04 2023-01-19
NVDA230120P00127500
NVDA230120P00128750
14 128.75 127.50 0.550 2520.000 178.39
2023-02-06 2023-05-19
NVDA230519P00200000
NVDA230519P00205000
3 205.00 200.00 2.125 637.500 312.64
2023-05-31 2023-09-15
NVDA230915P00365000
NVDA230915P00370000
3 370.00 365.00 1.80 540.000 439
2024-01-03 2024-04-19
NVDA240419P00460000
NVDA240419P00465000
3 465.00 460.00 2.15 645.000 762.0001
2024-11-06 2025-02-21
NVDA250221P00142000
NVDA250221P00143000
15 143.00 142.00 0.35 -450.00 134.43
2025-03-04 2025-06-20
NVDA250620P00112000
NVDA250620P00113000
17 113.00 112.00 0.425 722.500 143.85