NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.1_97

Trades: 34
Total Profit: -259.00
Profit Factor: 0.92
Sharpe: 0.36
Max DD: 1,385.50
WinRate %: 0.00
AvgWin: 93.93
AvgLoss: -769.25
NAV: 9,741.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-27 2010-12-02
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.05 50.000 14.37
2011-02-23 2011-05-31
NVDA110618P00013000
NVDA110618P00014000
11 14.00 13.00 0.10 99.000 15.805
2011-09-28 2012-01-03
NVDA120121P00005000
NVDA120121P00007500
4 7.50 5.00 0.17 68.00 14.22
2012-05-30 2012-09-04
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.06 60.00 13.665
2012-09-04 2012-12-10
NVDA121222P00008000
NVDA121222P00009000
10 9.00 8.00 0.080 80.000 12.35
2016-02-23 2016-05-31
NVDA160617P00022000
NVDA160617P00023000
10 23.00 22.00 0.09 90.000 46.72
2016-08-25 2016-11-30
NVDA161216P00045000
NVDA161216P00046000
11 46.00 45.00 0.100 137.500 100.41
2017-02-21 2017-05-30
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.370 74.000 151.62
2017-06-27 2017-10-02
NVDA171020P00100000
NVDA171020P00105000
2 105.00 100.00 0.435 87.000 196.9
2017-10-02 2018-01-08
NVDA180119P00130000
NVDA180119P00135000
2 135.00 130.00 0.475 96.000 230.11
2018-02-20 2018-05-29
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.585 115.000 265.26
2018-05-29 2018-09-04
NVDA180921P00185000
NVDA180921P00190000
2 190.00 185.00 0.495 97.000 263.45
2018-09-25 2018-12-31
NVDA190118P00205000
NVDA190118P00210000
2 210.00 205.00 0.480 -899.000 156.93
2019-02-26 2019-06-03
NVDA190621P00110000
NVDA190621P00115000
2 115.00 110.00 0.475 39.000 151.76
2019-06-03 2019-09-09
NVDA190920P00090000
NVDA190920P00095000
2 95.00 90.00 0.44 84.000 172.69
2019-09-24 2019-12-30
NVDA200117P00120000
NVDA200117P00125000
2 125.00 120.00 0.445 89.000 249.28
2020-01-21 2020-04-27
NVDA200515P00185000
NVDA200515P00190000
2 190.00 185.00 0.470 88.000 339.63
2020-05-26 2020-08-31
NVDA200918P00240000
NVDA200918P00245000
2 245.00 240.00 0.675 107.000 487.57
2020-09-22 2020-12-28
NVDA210115P00340000
NVDA210115P00350000
1 350.00 340.00 1.275 124.000 514.38
2021-02-23 2021-06-01
NVDA210618P00390000
NVDA210618P00400000
1 400.00 390.00 1.075 107.000 745.55
2021-06-22 2021-09-27
NVDA211015P00560000
NVDA211015P00570000
1 570.00 560.00 1.05 -1000.00 218.62
2021-09-28 2022-01-03
NVDA220121P00145000
NVDA220121P00150000
2 150.00 145.00 0.425 83.000 233.74
2022-01-25 2022-05-02
NVDA220520P00140000
NVDA220520P00145000
2 145.00 140.00 0.55 63.000 166.94
2022-05-02 2022-08-08
NVDA220819P00120000
NVDA220819P00125000
2 125.00 120.00 0.58 111.000 178.49
2022-08-23 2022-11-28
NVDA221216P00110000
NVDA221216P00115000
2 115.00 110.00 0.555 101.000 165.71
2022-11-28 2023-03-06
NVDA230317P00100000
NVDA230317P00105000
2 105.00 100.00 0.555 111.000 257.25
2023-03-28 2023-07-03
NVDA230721P00180000
NVDA230721P00185000
2 185.00 180.00 0.600 120.000 443.09
2023-07-03 2023-10-09
NVDA231020P00310000
NVDA231020P00315000
2 315.00 310.00 0.60 118.000 413.87
2023-10-24 2024-01-29
NVDA240216P00315000
NVDA240216P00320000
2 320.00 315.00 0.600 120.000 726.13
2024-01-29 2024-05-06
NVDA240517P00475000
NVDA240517P00480000
2 480.00 475.00 0.55 123.000 924.79
2024-05-30 2024-09-04
NVDA240920P00790000
NVDA240920P00800000
1 800.00 790.00 1.15 -1000.00 116
2024-09-24 2024-12-30
NVDA250117P00085000
NVDA250117P00086000
11 86.00 85.00 0.125 137.500 137.71
2025-01-21 2025-04-28
NVDA250516P00100000
NVDA250516P00105000
2 105.00 100.00 0.530 -170.000 135.4
2025-04-28 2025-08-04
NVDA250815P00070000
NVDA250815P00075000
2 75.00 70.00 0.495 99.000 180.45