NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.3_107

Trades: 38
Total Profit: 2,191.50
Profit Factor: 1.31
Sharpe: 0.11
Max DD: 2,300.00
WinRate %: 0.00
AvgWin: 318.40
AvgLoss: -782.44
NAV: 12,191.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-09-10
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.245 -637.000 10.55
2010-09-29 2011-01-14
NVDA110122P00009000
NVDA110122P00010000
12 10.00 9.00 0.22 258.000 22.219
2011-02-23 2011-06-10
NVDA110618P00018000
NVDA110618P00019000
14 19.00 18.00 0.295 -868.000 15.805
2011-08-24 2011-12-09
NVDA111217P00010000
NVDA111217P00011000
13 11.00 10.00 0.28 364.000 13.51
2012-02-22 2012-06-08
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.25 -949.000 12.29
2012-08-29 2012-12-14
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.20 192.000 12.35
2013-02-27 2013-06-14
NVDA130622P00010000
NVDA130622P00011000
12 11.00 10.00 0.19 228.000 14.415
2013-08-30 2013-12-16
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.18 216.00 15.685
2014-02-26 2014-06-13
NVDA140621P00016000
NVDA140621P00017000
12 17.00 16.00 0.215 252.000 18.93
2014-08-27 2014-12-12
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.180 198.000 20.42
2015-02-24 2015-06-11
NVDA150619P00019000
NVDA150619P00020000
12 20.00 19.00 0.185 198.000 21.87
2015-08-25 2015-12-10
NVDA151218P00017000
NVDA151218P00018000
13 18.00 17.00 0.265 344.500 32.14
2016-02-23 2016-06-09
NVDA160617P00027000
NVDA160617P00028000
13 28.00 27.00 0.260 338.000 46.72
2016-08-23 2016-12-08
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 0.985 198.000 100.41
2017-02-21 2017-06-08
NVDA170616P00095000
NVDA170616P00100000
2 100.00 95.00 1.550 310.000 151.62
2017-06-27 2017-10-12
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 1.550 310.000 196.9
2017-10-24 2018-02-08
NVDA180216P00175000
NVDA180216P00180000
3 180.00 175.00 1.80 408.000 243.84
2018-02-20 2018-06-07
NVDA180615P00220000
NVDA180615P00225000
3 225.00 220.00 1.70 504.000 265.26
2018-07-24 2018-11-08
NVDA181116P00220000
NVDA181116P00225000
2 225.00 220.00 1.45 -420.000 164.43
2018-11-20 2019-03-07
NVDA190315P00125000
NVDA190315P00130000
2 130.00 125.00 1.65 303.000 169.81
2019-05-28 2019-09-12
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.475 295.000 172.69
2019-09-24 2020-01-09
NVDA200117P00150000
NVDA200117P00155000
2 155.00 150.00 1.375 274.000 249.28
2020-01-21 2020-05-07
NVDA200515P00220000
NVDA200515P00225000
2 225.00 220.00 1.325 260.000 339.63
2020-05-27 2020-09-11
NVDA200918P00300000
NVDA200918P00305000
2 305.00 300.00 1.625 309.000 487.57
2020-09-22 2021-01-07
NVDA210115P00440000
NVDA210115P00450000
1 450.00 440.00 3.70 366.00 514.38
2021-02-23 2021-06-10
NVDA210618P00500000
NVDA210618P00505000
3 505.00 500.00 1.825 541.500 745.55
2021-06-22 2021-10-07
NVDA211015P00680000
NVDA211015P00690000
1 690.00 680.00 3.425 -1000.00 218.62
2021-10-26 2022-02-10
NVDA220218P00220000
NVDA220218P00225000
2 225.00 220.00 1.525 183.000 236.42
2022-02-22 2022-06-09
NVDA220617P00205000
NVDA220617P00207500
6 207.50 205.00 0.85 -840.000 158.8
2022-06-28 2022-10-13
NVDA221021P00135000
NVDA221021P00140000
2 140.00 135.00 1.575 -635.000 124.66
2022-10-25 2023-02-09
NVDA230217P00110000
NVDA230217P00115000
2 115.00 110.00 1.550 312.000 213.88
2023-02-22 2023-06-09
NVDA230616P00185000
NVDA230616P00187500
6 187.50 185.00 0.850 510.000 426.92
2023-06-27 2023-10-12
NVDA231020P00375000
NVDA231020P00380000
2 380.00 375.00 1.625 323.000 413.87
2023-10-24 2024-02-08
NVDA240216P00390000
NVDA240216P00395000
3 395.00 390.00 1.75 523.500 726.13
2024-02-27 2024-06-13
NVDA240621P00715000
NVDA240621P00720000
3 720.00 715.00 1.800 -1500.00 126.57
2024-07-23 2024-11-07
NVDA241115P00110000
NVDA241115P00111000
14 111.00 110.00 0.325 448.000 141.98
2024-11-27 2025-03-14
NVDA250321P00120000
NVDA250321P00122000
7 122.00 120.00 0.70 -175.00 117.7
2025-03-25 2025-07-10
NVDA250718P00105000
NVDA250718P00110000
2 110.00 105.00 1.625 325.000 172.41