NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.1_107

Trades: 31
Total Profit: 1,703.00
Profit Factor: 2.52
Sharpe: 0.74
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 104.52
AvgLoss: -279.75
NAV: 11,703.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-18 2010-12-03
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.070 65.000 14.37
2011-02-16 2011-06-03
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.105 99.000 15.805
2011-09-21 2012-01-06
NVDA120121P00007500
NVDA120121P00009000
7 9.00 7.50 0.155 105.000 14.22
2012-02-15 2012-06-01
NVDA120616P00010000
NVDA120616P00011000
10 11.00 10.00 0.080 -10.000 12.29
2012-08-24 2012-12-10
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.070 65.000 12.35
2016-02-16 2016-06-02
NVDA160617P00017000
NVDA160617P00018000
10 18.00 17.00 0.085 95.000 46.72
2016-08-16 2016-12-01
NVDA161216P00045000
NVDA161216P00046000
11 46.00 45.00 0.130 165.000 100.41
2017-02-14 2017-06-01
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.485 96.000 151.62
2017-06-20 2017-10-05
NVDA171020P00110000
NVDA171020P00115000
2 115.00 110.00 0.565 112.000 196.9
2017-10-17 2018-02-01
NVDA180216P00140000
NVDA180216P00145000
2 145.00 140.00 0.465 90.000 243.84
2018-02-13 2018-05-31
NVDA180615P00165000
NVDA180615P00170000
2 170.00 165.00 0.565 107.000 265.26
2018-07-23 2018-11-07
NVDA181116P00185000
NVDA181116P00190000
2 190.00 185.00 0.525 -70.000 164.43
2018-11-13 2019-02-28
NVDA190315P00130000
NVDA190315P00135000
2 135.00 130.00 0.585 81.000 169.81
2019-05-21 2019-09-05
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.480 98.000 172.69
2019-09-17 2020-01-02
NVDA200117P00130000
NVDA200117P00135000
2 135.00 130.00 0.495 99.000 249.28
2020-01-14 2020-04-30
NVDA200515P00180000
NVDA200515P00185000
2 185.00 180.00 0.475 100.000 339.63
2020-05-19 2020-09-03
NVDA200918P00235000
NVDA200918P00240000
2 240.00 235.00 0.625 115.000 487.57
2020-09-15 2020-12-31
NVDA210115P00340000
NVDA210115P00350000
1 350.00 340.00 1.25 124.000 514.38
2021-02-16 2021-06-03
NVDA210618P00420000
NVDA210618P00430000
1 430.00 420.00 1.225 121.500 745.55
2021-06-15 2021-09-30
NVDA211015P00530000
NVDA211015P00540000
1 540.00 530.00 1.075 -1000.00 218.62
2021-10-20 2022-02-04
NVDA220218P00160000
NVDA220218P00165000
2 165.00 160.00 0.480 82.000 236.42
2022-02-15 2022-06-02
NVDA220617P00170000
NVDA220617P00175000
2 175.00 170.00 0.550 -31.000 158.8
2022-06-21 2022-10-06
NVDA221021P00100000
NVDA221021P00105000
2 105.00 100.00 0.55 69.000 124.66
2022-10-18 2023-02-02
NVDA230217P00070000
NVDA230217P00075000
2 75.00 70.00 0.595 102.000 213.88
2023-02-14 2023-06-01
NVDA230616P00155000
NVDA230616P00157500
4 157.50 155.00 0.325 104.000 426.92
2023-06-20 2023-10-05
NVDA231020P00310000
NVDA231020P00315000
2 315.00 310.00 0.650 131.000 413.87
2023-10-17 2024-02-01
NVDA240216P00315000
NVDA240216P00320000
2 320.00 315.00 0.600 112.000 726.13
2024-02-20 2024-06-06
NVDA240621P00495000
NVDA240621P00500000
2 500.00 495.00 0.70 137.000 126.57
2024-06-18 2024-10-03
NVDA241018P00096000
NVDA241018P00097000
11 97.00 96.00 0.130 132.000 138
2024-10-22 2025-02-06
NVDA250221P00099000
NVDA250221P00100000
11 100.00 99.00 0.135 137.500 134.43
2025-02-18 2025-06-05
NVDA250620P00098000
NVDA250620P00099000
11 99.00 98.00 0.13 132.00 143.85