NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.1_107

Trades: 30
Total Profit: 581.00
Profit Factor: 1.27
Sharpe: 0.47
Max DD: 1,378.00
WinRate %: 0.00
AvgWin: 101.07
AvgLoss: -716.00
NAV: 10,581.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-27 2010-12-13
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.05 50.000 14.37
2011-02-23 2011-06-10
NVDA110618P00013000
NVDA110618P00014000
11 14.00 13.00 0.10 104.500 15.805
2011-09-28 2012-01-13
NVDA120121P00005000
NVDA120121P00007500
4 7.50 5.00 0.17 68.000 14.22
2012-05-30 2012-09-14
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.06 65.000 13.665
2016-02-23 2016-06-09
NVDA160617P00022000
NVDA160617P00023000
10 23.00 22.00 0.09 90.000 46.72
2016-08-25 2016-12-12
NVDA161216P00045000
NVDA161216P00046000
11 46.00 45.00 0.100 11.000 100.41
2017-02-21 2017-06-08
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.370 70.000 151.62
2017-06-27 2017-10-12
NVDA171020P00100000
NVDA171020P00105000
2 105.00 100.00 0.435 87.000 196.9
2017-10-24 2018-02-08
NVDA180216P00145000
NVDA180216P00150000
2 150.00 145.00 0.57 84.00 243.84
2018-02-20 2018-06-07
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.585 114.000 265.26
2018-07-24 2018-11-08
NVDA181116P00185000
NVDA181116P00190000
2 190.00 185.00 0.540 -142.000 164.43
2018-11-20 2019-03-07
NVDA190315P00090000
NVDA190315P00095000
2 95.00 90.00 0.645 126.000 169.81
2019-05-28 2019-09-12
NVDA190920P00100000
NVDA190920P00105000
2 105.00 100.00 0.500 100.000 172.69
2019-09-24 2020-01-09
NVDA200117P00120000
NVDA200117P00125000
2 125.00 120.00 0.445 89.000 249.28
2020-01-21 2020-05-07
NVDA200515P00185000
NVDA200515P00190000
2 190.00 185.00 0.470 97.000 339.63
2020-05-26 2020-09-10
NVDA200918P00240000
NVDA200918P00245000
2 245.00 240.00 0.675 135.000 487.57
2020-09-22 2021-01-07
NVDA210115P00340000
NVDA210115P00350000
1 350.00 340.00 1.275 152.500 514.38
2021-02-23 2021-06-10
NVDA210618P00390000
NVDA210618P00400000
1 400.00 390.00 1.075 347.000 745.55
2021-06-22 2021-10-07
NVDA211015P00560000
NVDA211015P00570000
1 570.00 560.00 1.05 -1000.00 218.62
2021-10-29 2022-02-14
NVDA220218P00180000
NVDA220218P00185000
2 185.00 180.00 0.40 63.000 236.42
2022-02-22 2022-06-09
NVDA220617P00150000
NVDA220617P00155000
2 155.00 150.00 0.525 55.000 158.8
2022-06-28 2022-10-13
NVDA221021P00100000
NVDA221021P00105000
2 105.00 100.00 0.630 52.000 124.66
2022-10-25 2023-02-09
NVDA230217P00080000
NVDA230217P00085000
2 85.00 80.00 0.57 107.000 213.88
2023-02-21 2023-06-08
NVDA230616P00140000
NVDA230616P00142500
4 142.50 140.00 0.300 120.000 426.92
2023-06-27 2023-10-12
NVDA231020P00305000
NVDA231020P00310000
2 310.00 305.00 0.625 124.000 413.87
2023-10-24 2024-02-08
NVDA240216P00315000
NVDA240216P00320000
2 320.00 315.00 0.600 119.000 726.13
2024-02-27 2024-06-13
NVDA240621P00585000
NVDA240621P00590000
2 590.00 585.00 0.650 -1000.00 126.57
2024-06-25 2024-10-10
NVDA241018P00089000
NVDA241018P00090000
11 90.00 89.00 0.13 137.500 138
2024-10-29 2025-02-13
NVDA250221P00099000
NVDA250221P00100000
11 100.00 99.00 0.100 88.000 134.43
2025-02-25 2025-06-12
NVDA250620P00086000
NVDA250620P00088000
5 88.00 86.00 0.250 127.500 143.85