NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.1_127

Trades: 30
Total Profit: 320.50
Profit Factor: 1.10
Sharpe: 0.23
Max DD: 1,762.00
WinRate %: 0.00
AvgWin: 160.98
AvgLoss: -340.00
NAV: 10,320.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-18 2010-12-20
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.070 0 14.37
2011-02-16 2011-06-20
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.105 0 15.805
2011-09-21 2012-01-23
NVDA120121P00007500
NVDA120121P00009000
7 9.00 7.50 0.155 0 14.22
2012-02-15 2012-06-18
NVDA120616P00010000
NVDA120616P00011000
10 11.00 10.00 0.080 0 12.29
2012-08-24 2012-12-24
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.070 0 12.35
2016-02-16 2016-06-17
NVDA160617P00017000
NVDA160617P00018000
10 18.00 17.00 0.085 95.000 46.72
2016-08-16 2016-12-16
NVDA161216P00045000
NVDA161216P00046000
11 46.00 45.00 0.130 1166.000 100.41
2017-02-14 2017-06-16
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.485 97.000 151.62
2017-06-20 2017-10-20
NVDA171020P00110000
NVDA171020P00115000
2 115.00 110.00 0.565 113.000 196.9
2017-10-20 2018-02-16
NVDA180216P00140000
NVDA180216P00145000
2 145.00 140.00 0.485 96.000 243.84
2018-02-16 2018-06-15
NVDA180615P00175000
NVDA180615P00180000
2 180.00 175.00 0.60 120.000 265.26
2018-07-23 2018-11-16
NVDA181116P00185000
NVDA181116P00190000
2 190.00 185.00 0.525 -895.000 164.43
2018-11-16 2019-03-15
NVDA190315P00105000
NVDA190315P00110000
2 110.00 105.00 0.565 113.000 169.81
2019-05-21 2019-09-20
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.480 45.000 172.69
2019-09-20 2020-01-17
NVDA200117P00120000
NVDA200117P00125000
2 125.00 120.00 0.435 87.000 249.28
2020-02-18 2020-06-19
NVDA200619P00220000
NVDA200619P00225000
2 225.00 220.00 0.520 102.000 370.45
2020-08-18 2020-12-18
NVDA201218P00335000
NVDA201218P00340000
2 340.00 335.00 0.775 137.000 530.88
2021-02-16 2021-06-18
NVDA210618P00420000
NVDA210618P00430000
1 430.00 420.00 1.225 122.500 745.55
2021-06-21 2021-10-15
NVDA211015P00550000
NVDA211015P00560000
1 560.00 550.00 1.125 -1000.00 218.62
2021-10-20 2022-02-18
NVDA220218P00160000
NVDA220218P00165000
2 165.00 160.00 0.480 96.000 236.42
2022-02-18 2022-06-17
NVDA220617P00155000
NVDA220617P00160000
2 160.00 155.00 0.60 -147.000 158.8
2022-06-21 2022-10-21
NVDA221021P00100000
NVDA221021P00105000
2 105.00 100.00 0.55 110.000 124.66
2022-10-21 2023-02-17
NVDA230217P00075000
NVDA230217P00080000
2 80.00 75.00 0.620 124.000 213.88
2023-02-17 2023-06-16
NVDA230616P00145000
NVDA230616P00147500
4 147.50 145.00 0.325 130.000 426.92
2023-06-20 2023-10-20
NVDA231020P00310000
NVDA231020P00315000
2 315.00 310.00 0.650 130.000 413.87
2023-10-20 2024-02-16
NVDA240216P00290000
NVDA240216P00300000
1 300.00 290.00 1.15 115.500 726.13
2024-02-20 2024-06-21
NVDA240621P00495000
NVDA240621P00500000
2 500.00 495.00 0.70 -1000.00 126.57
2024-06-24 2024-10-18
NVDA241018P00083000
NVDA241018P00084000
11 84.00 83.00 0.125 137.500 138
2024-10-22 2025-02-21
NVDA250221P00099000
NVDA250221P00100000
11 100.00 99.00 0.135 148.500 134.43
2025-02-21 2025-06-20
NVDA250620P00094000
NVDA250620P00095000
11 95.00 94.00 0.125 137.500 143.85