NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.2_117

Trades: 34
Total Profit: 446.00
Profit Factor: 1.08
Sharpe: 0.04
Max DD: 2,066.00
WinRate %: 0.00
AvgWin: 277.95
AvgLoss: -472.42
NAV: 10,446.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-09-20
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.165 0 10.55
2010-10-04 2011-01-24
NVDA110122P00007500
NVDA110122P00009000
7 9.00 7.50 0.23 0 22.219
2011-02-23 2011-06-20
NVDA110618P00016000
NVDA110618P00017000
12 17.00 16.00 0.195 -1200.000 15.805
2011-08-24 2011-12-19
NVDA111217P00009000
NVDA111217P00010000
12 10.00 9.00 0.205 0 13.51
2012-02-22 2012-06-18
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.175 -852.00 12.29
2012-08-29 2012-12-24
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.13 0 12.35
2014-02-27 2014-06-23
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.15 0 18.93
2015-08-25 2015-12-18
NVDA151218P00016000
NVDA151218P00017000
12 17.00 16.00 0.180 216.000 32.14
2016-02-23 2016-06-17
NVDA160617P00025000
NVDA160617P00026000
11 26.00 25.00 0.165 181.500 46.72
2016-08-24 2016-12-16
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.16 1188.00 100.41
2017-02-21 2017-06-16
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.825 165.000 151.62
2017-06-27 2017-10-20
NVDA171020P00115000
NVDA171020P00120000
2 120.00 115.00 1.07 214.000 196.9
2017-10-24 2018-02-16
NVDA180216P00160000
NVDA180216P00165000
2 165.00 160.00 1.025 203.000 243.84
2018-02-20 2018-06-15
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.075 212.000 265.26
2018-07-24 2018-11-16
NVDA181116P00205000
NVDA181116P00210000
2 210.00 205.00 0.960 -803.000 164.43
2018-11-20 2019-03-15
NVDA190315P00110000
NVDA190315P00115000
2 115.00 110.00 1.15 230.000 169.81
2019-05-28 2019-09-20
NVDA190920P00115000
NVDA190920P00120000
2 120.00 115.00 1.025 256.000 172.69
2019-09-24 2020-01-17
NVDA200117P00140000
NVDA200117P00145000
2 145.00 140.00 1.00 201.000 249.28
2020-01-22 2020-05-15
NVDA200515P00210000
NVDA200515P00215000
2 215.00 210.00 1.05 210.000 339.63
2020-05-26 2020-09-18
NVDA200918P00275000
NVDA200918P00280000
2 280.00 275.00 1.175 0 487.57
2020-09-22 2021-01-15
NVDA210115P00390000
NVDA210115P00400000
1 400.00 390.00 2.475 267.500 514.38
2021-02-23 2021-06-18
NVDA210618P00450000
NVDA210618P00460000
1 460.00 450.00 2.400 240.000 745.55
2021-06-22 2021-10-15
NVDA211015P00630000
NVDA211015P00640000
1 640.00 630.00 2.20 -1000.00 218.62
2021-10-26 2022-02-18
NVDA220218P00200000
NVDA220218P00205000
2 205.00 200.00 0.90 180.000 236.42
2022-02-22 2022-06-17
NVDA220617P00180000
NVDA220617P00185000
2 185.00 180.00 1.100 -790.000 158.8
2022-06-28 2022-10-21
NVDA221021P00120000
NVDA221021P00125000
2 125.00 120.00 1.050 135.000 124.66
2022-10-25 2023-02-17
NVDA230217P00100000
NVDA230217P00105000
2 105.00 100.00 1.150 230.000 213.88
2023-02-23 2023-06-16
NVDA230616P00190000
NVDA230616P00192500
5 192.50 190.00 0.575 287.500 426.92
2023-06-27 2023-10-20
NVDA231020P00345000
NVDA231020P00350000
2 350.00 345.00 1.125 225.000 413.87
2023-10-24 2024-02-16
NVDA240216P00360000
NVDA240216P00365000
2 365.00 360.00 1.225 245.000 726.13
2024-02-27 2024-06-21
NVDA240621P00660000
NVDA240621P00665000
2 665.00 660.00 1.250 -1000.00 126.57
2024-06-25 2024-10-18
NVDA241018P00103000
NVDA241018P00104000
13 104.00 103.00 0.275 357.500 138
2024-10-29 2025-02-21
NVDA250221P00115000
NVDA250221P00116000
13 116.00 115.00 0.275 357.500 134.43
2025-02-25 2025-06-20
NVDA250620P00102000
NVDA250620P00103000
13 103.00 102.00 0.275 357.500 143.85