NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 34
Total Profit: 9,243.50
Profit Factor: 2.72
Sharpe: 0.47
Max DD: 1,284.50
WinRate %: 0.00
AvgWin: 585.10
AvgLoss: -598.22
NAV: 19,243.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-06-11
NVDA080621P00017500
NVDA080621P00020000
7 20.00 17.50 1.15 647.500 19.76
2009-10-06 2010-01-11
NVDA100116P00012500
NVDA100116P00014000
11 14.00 12.50 0.625 687.500 17.11
2010-06-02 2010-09-07
NVDA100918P00012000
NVDA100918P00013000
18 13.00 12.00 0.460 -963.000 10.55
2010-09-07 2010-12-13
NVDA101218P00009000
NVDA101218P00010000
17 10.00 9.00 0.44 748.000 14.37
2011-06-01 2011-09-06
NVDA110917P00018000
NVDA110917P00019000
18 19.00 18.00 0.450 -855.000 15.46
2011-09-06 2011-12-12
NVDA111217P00012000
NVDA111217P00013000
18 13.00 12.00 0.445 756.000 13.51
2012-02-29 2012-06-05
NVDA120616P00014000
NVDA120616P00015000
17 15.00 14.00 0.425 -960.500 12.29
2012-06-06 2012-09-11
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.38 576.000 13.665
2012-09-11 2012-12-17
NVDA121222P00012000
NVDA121222P00013000
16 13.00 12.00 0.39 -120.000 12.35
2013-03-06 2013-06-11
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.285 357.500 14.415
2013-06-11 2013-09-16
NVDA130921P00013000
NVDA130921P00014000
16 14.00 13.00 0.40 640.000 15.795
2013-10-02 2014-01-07
NVDA140118P00014000
NVDA140118P00015000
15 15.00 14.00 0.34 472.500 15.99
2014-03-05 2014-06-10
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.37 502.500 18.93
2014-06-10 2014-09-15
NVDA140920P00018000
NVDA140920P00019000
17 19.00 18.00 0.420 255.000 19.08
2014-10-01 2015-01-06
NVDA150117P00017000
NVDA150117P00018000
16 18.00 17.00 0.405 608.000 19.96
2015-03-03 2015-06-08
NVDA150619P00021000
NVDA150619P00022000
16 22.00 21.00 0.40 24.000 21.87
2015-06-08 2015-09-14
NVDA150918P00021000
NVDA150918P00022000
18 22.00 21.00 0.445 594.000 23.29
2015-09-29 2016-01-04
NVDA160115P00023000
NVDA160115P00024000
19 24.00 23.00 0.485 883.500 27.11
2016-03-01 2016-06-06
NVDA160617P00032000
NVDA160617P00033000
18 33.00 32.00 0.46 828.00 46.72
2016-06-06 2016-09-12
NVDA160916P00046000
NVDA160916P00047000
19 47.00 46.00 0.475 902.500 62.84
2016-10-04 2017-01-09
NVDA170120P00060000
NVDA170120P00065000
3 65.00 60.00 1.700 511.500 104.01
2017-02-28 2017-06-05
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.300 690.000 151.62
2018-06-07 2018-09-12
NVDA180921P00260000
NVDA180921P00265000
3 265.00 260.00 2.425 321.000 263.45
2018-10-05 2019-01-10
NVDA190118P00270000
NVDA190118P00275000
3 275.00 270.00 2.450 -765.000 156.93
2019-03-07 2019-06-12
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 2.325 -135.000 151.76
2019-09-04 2019-12-10
NVDA191220P00165000
NVDA191220P00170000
3 170.00 165.00 2.300 685.500 239.37
2020-01-30 2020-05-06
NVDA200515P00245000
NVDA200515P00250000
3 250.00 245.00 2.450 676.500 339.63
2021-08-09 2021-11-15
NVDA211119P00200000
NVDA211119P00205000
3 205.00 200.00 2.425 723.000 329.85
2021-12-28 2022-04-04
NVDA220414P00305000
NVDA220414P00310000
3 310.00 305.00 2.400 -375.000 212.58
2022-06-02 2022-09-07
NVDA220916P00195000
NVDA220916P00200000
3 200.00 195.00 2.30 -787.500 131.98
2023-03-01 2023-06-06
NVDA230616P00235000
NVDA230616P00237500
7 237.50 235.00 1.075 633.500 426.92
2023-08-04 2023-11-09
NVDA231117P00460000
NVDA231117P00470000
1 470.00 460.00 4.925 80.000 492.98
2024-07-30 2024-11-04
NVDA241115P00109000
NVDA241115P00110000
19 110.00 109.00 0.475 874.000 141.98
2025-01-31 2025-05-08
NVDA250516P00120000
NVDA250516P00125000
3 125.00 120.00 2.425 -405.000 135.4