NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.5_107

Trades: 28
Total Profit: 4,936.50
Profit Factor: 1.74
Sharpe: 0.24
Max DD: 2,429.50
WinRate %: 0.00
AvgWin: 645.42
AvgLoss: -668.10
NAV: 14,936.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-08-27 2009-12-14
NVDA091219P00013000
NVDA091219P00014000
18 14.00 13.00 0.45 792.000 16.82
2010-05-26 2010-09-10
NVDA100918P00012000
NVDA100918P00013000
18 13.00 12.00 0.46 -972.00 10.55
2010-09-29 2011-01-14
NVDA110122P00010000
NVDA110122P00011000
15 11.00 10.00 0.34 517.500 22.219
2011-02-28 2011-06-15
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.665 -907.500 15.805
2011-08-24 2011-12-09
NVDA111217P00012000
NVDA111217P00013000
18 13.00 12.00 0.46 801.000 13.51
2012-02-22 2012-06-08
NVDA120616P00015000
NVDA120616P00016000
18 16.00 15.00 0.465 -981.000 12.29
2012-08-29 2012-12-14
NVDA121222P00013000
NVDA121222P00014000
17 14.00 13.00 0.415 -875.500 12.35
2013-02-27 2013-06-14
NVDA130622P00011000
NVDA130622P00012000
15 12.00 11.00 0.335 502.500 14.415
2013-08-28 2013-12-13
NVDA131221P00014000
NVDA131221P00015000
18 15.00 14.00 0.47 513.000 15.685
2014-02-26 2014-06-13
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.345 495.000 18.93
2014-08-27 2014-12-12
NVDA141220P00018000
NVDA141220P00019000
16 19.00 18.00 0.410 496.000 20.42
2015-02-24 2015-06-11
NVDA150619P00021000
NVDA150619P00022000
16 22.00 21.00 0.39 0.00 21.87
2015-08-25 2015-12-10
NVDA151218P00019000
NVDA151218P00020000
17 20.00 19.00 0.430 714.000 32.14
2016-02-25 2016-06-13
NVDA160617P00031000
NVDA160617P00032000
18 32.00 31.00 0.465 846.000 46.72
2016-08-23 2016-12-08
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.630 325.000 100.41
2017-02-24 2017-06-12
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.30 688.500 151.62
2018-05-29 2018-09-13
NVDA180921P00245000
NVDA180921P00250000
3 250.00 245.00 2.375 669.000 263.45
2018-09-25 2019-01-10
NVDA190118P00265000
NVDA190118P00270000
3 270.00 265.00 2.30 -810.00 156.93
2019-02-28 2019-06-17
NVDA190621P00150000
NVDA190621P00155000
3 155.00 150.00 2.325 -622.500 151.76
2019-08-27 2019-12-12
NVDA191220P00160000
NVDA191220P00165000
3 165.00 160.00 2.425 715.500 239.37
2020-01-21 2020-05-07
NVDA200515P00245000
NVDA200515P00250000
3 250.00 245.00 2.400 700.500 339.63
2021-02-24 2021-06-11
NVDA210618P00595000
NVDA210618P00600000
3 600.00 595.00 2.15 642.000 745.55
2021-07-30 2021-11-15
NVDA211119P00190000
NVDA211119P00195000
3 195.00 190.00 2.25 673.500 329.85
2021-12-21 2022-04-07
NVDA220414P00295000
NVDA220414P00300000
3 300.00 295.00 2.150 -420.000 212.58
2022-07-27 2022-11-11
NVDA221118P00180000
NVDA221118P00185000
3 185.00 180.00 2.30 -645.000 154.09
2023-02-21 2023-06-08
NVDA230616P00215000
NVDA230616P00217500
7 217.50 215.00 1.225 857.500 426.92
2023-08-25 2023-12-11
NVDA231215P00475000
NVDA231215P00480000
3 480.00 475.00 2.325 -427.500 488.9
2025-04-25 2025-08-11
NVDA250815P00110000
NVDA250815P00115000
3 115.00 110.00 2.350 705.000 180.45