NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.2_117

Trades: 36
Total Profit: 1,455.00
Profit Factor: 1.29
Sharpe: 0.25
Max DD: 2,334.00
WinRate %: 0.00
AvgWin: 224.34
AvgLoss: -721.57
NAV: 11,455.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-09-13
NVDA100918P00009000
NVDA100918P00010000
12 10.00 9.00 0.175 174.000 10.55
2010-09-24 2011-01-19
NVDA110122P00009000
NVDA110122P00010000
12 10.00 9.00 0.185 216.000 22.219
2011-02-16 2011-06-13
NVDA110618P00017000
NVDA110618P00018000
12 18.00 17.00 0.215 -606.000 15.805
2011-08-17 2011-12-12
NVDA111217P00009000
NVDA111217P00010000
12 10.00 9.00 0.21 252.000 13.51
2012-02-15 2012-06-11
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.180 -558.000 12.29
2012-08-22 2012-12-17
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.17 156.000 12.35
2013-02-20 2013-06-17
NVDA130622P00009000
NVDA130622P00010000
11 10.00 9.00 0.12 126.500 14.415
2013-08-22 2013-12-17
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 204.00 15.685
2014-02-20 2014-06-17
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.14 159.500 18.93
2015-08-20 2015-12-15
NVDA151218P00018000
NVDA151218P00019000
12 19.00 18.00 0.175 228.000 32.14
2016-02-16 2016-06-13
NVDA160617P00021000
NVDA160617P00022000
12 22.00 21.00 0.215 258.000 46.72
2016-08-16 2016-12-12
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.180 390.000 100.41
2017-02-14 2017-06-12
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.995 199.000 151.62
2017-06-20 2017-10-16
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 1.175 236.000 196.9
2017-10-17 2018-02-12
NVDA180216P00160000
NVDA180216P00165000
2 165.00 160.00 1.125 213.000 243.84
2018-02-13 2018-06-11
NVDA180615P00185000
NVDA180615P00190000
2 190.00 185.00 1.125 227.000 265.26
2018-07-20 2018-11-14
NVDA181116P00205000
NVDA181116P00210000
2 210.00 205.00 0.95 -433.000 164.43
2018-11-14 2019-03-11
NVDA190315P00150000
NVDA190315P00155000
2 155.00 150.00 1.10 104.00 169.81
2019-05-21 2019-09-16
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.00 198.000 172.69
2019-09-17 2020-01-13
NVDA200117P00145000
NVDA200117P00150000
2 150.00 145.00 0.90 181.000 249.28
2020-01-14 2020-05-11
NVDA200515P00205000
NVDA200515P00210000
2 210.00 205.00 0.975 195.000 339.63
2020-05-19 2020-09-14
NVDA200918P00275000
NVDA200918P00280000
2 280.00 275.00 1.175 236.000 487.57
2020-09-15 2021-01-11
NVDA210115P00400000
NVDA210115P00410000
1 410.00 400.00 2.725 273.500 514.38
2021-02-16 2021-06-14
NVDA210618P00495000
NVDA210618P00500000
2 500.00 495.00 1.30 258.000 745.55
2021-06-15 2021-10-11
NVDA211015P00590000
NVDA211015P00600000
1 600.00 590.00 2.125 -1000.00 218.62
2021-10-19 2022-02-14
NVDA220218P00180000
NVDA220218P00185000
2 185.00 180.00 0.825 148.000 236.42
2022-02-15 2022-06-13
NVDA220617P00207500
NVDA220617P00210000
5 210.00 207.50 0.625 -825.000 158.8
2022-06-21 2022-10-17
NVDA221021P00125000
NVDA221021P00130000
2 130.00 125.00 1.15 -615.000 124.66
2022-10-18 2023-02-13
NVDA230217P00085000
NVDA230217P00090000
2 90.00 85.00 1.050 217.000 213.88
2023-02-14 2023-06-12
NVDA230616P00182500
NVDA230616P00185000
5 185.00 182.50 0.60 300.00 426.92
2023-06-20 2023-10-16
NVDA231020P00355000
NVDA231020P00360000
2 360.00 355.00 1.075 214.000 413.87
2023-10-17 2024-02-12
NVDA240216P00360000
NVDA240216P00365000
2 365.00 360.00 1.225 245.000 726.13
2024-02-20 2024-06-17
NVDA240621P00570000
NVDA240621P00575000
2 575.00 570.00 1.300 -1000.00 126.57
2024-06-18 2024-10-14
NVDA241018P00111000
NVDA241018P00112000
13 112.00 111.00 0.250 325.000 138
2024-10-22 2025-02-18
NVDA250221P00116000
NVDA250221P00117000
13 117.00 116.00 0.25 312.000 134.43
2025-02-18 2025-06-16
NVDA250620P00114000
NVDA250620P00115000
13 115.00 114.00 0.25 318.500 143.85