NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.2_127

Trades: 36
Total Profit: -46.00
Profit Factor: 0.99
Sharpe: 0.05
Max DD: 2,624.00
WinRate %: 0.00
AvgWin: 304.52
AvgLoss: -429.40
NAV: 9,954.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-09-20
NVDA100918P00009000
NVDA100918P00010000
12 10.00 9.00 0.175 0 10.55
2010-09-24 2011-01-24
NVDA110122P00009000
NVDA110122P00010000
12 10.00 9.00 0.185 0 22.219
2011-02-16 2011-06-20
NVDA110618P00017000
NVDA110618P00018000
12 18.00 17.00 0.215 -1200.000 15.805
2011-08-17 2011-12-19
NVDA111217P00009000
NVDA111217P00010000
12 10.00 9.00 0.21 0 13.51
2012-02-15 2012-06-18
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.180 -852.00 12.29
2012-08-22 2012-12-24
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.17 0 12.35
2013-02-20 2013-06-24
NVDA130622P00009000
NVDA130622P00010000
11 10.00 9.00 0.12 0 14.415
2013-08-22 2013-12-23
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 0 15.685
2014-02-20 2014-06-23
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.14 0 18.93
2015-08-20 2015-12-18
NVDA151218P00018000
NVDA151218P00019000
12 19.00 18.00 0.175 330.000 32.14
2016-02-16 2016-06-17
NVDA160617P00021000
NVDA160617P00022000
12 22.00 21.00 0.215 204.000 46.72
2016-08-16 2016-12-16
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.180 1320.000 100.41
2017-02-14 2017-06-16
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.995 199.000 151.62
2017-06-20 2017-10-20
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 1.175 235.000 196.9
2017-10-20 2018-02-16
NVDA180216P00160000
NVDA180216P00165000
2 165.00 160.00 1.100 218.000 243.84
2018-02-16 2018-06-15
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 1.025 205.000 265.26
2018-07-20 2018-11-16
NVDA181116P00205000
NVDA181116P00210000
2 210.00 205.00 0.95 -805.000 164.43
2018-11-16 2019-03-15
NVDA190315P00125000
NVDA190315P00130000
2 130.00 125.00 1.075 215.000 169.81
2019-05-21 2019-09-20
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 1.00 200.000 172.69
2019-09-20 2020-01-17
NVDA200117P00140000
NVDA200117P00145000
2 145.00 140.00 0.975 196.000 249.28
2020-01-17 2020-05-15
NVDA200515P00205000
NVDA200515P00210000
2 210.00 205.00 0.95 619.000 339.63
2020-05-19 2020-09-18
NVDA200918P00275000
NVDA200918P00280000
2 280.00 275.00 1.175 0 487.57
2020-09-18 2021-01-15
NVDA210115P00380000
NVDA210115P00390000
1 390.00 380.00 2.650 248.000 514.38
2021-02-16 2021-06-18
NVDA210618P00495000
NVDA210618P00500000
2 500.00 495.00 1.30 260.00 745.55
2021-06-18 2021-10-15
NVDA211015P00620000
NVDA211015P00630000
1 630.00 620.00 2.325 -1000.00 218.62
2021-10-19 2022-02-18
NVDA220218P00180000
NVDA220218P00185000
2 185.00 180.00 0.825 165.000 236.42
2022-02-18 2022-06-17
NVDA220617P00180000
NVDA220617P00185000
2 185.00 180.00 1.075 -795.000 158.8
2022-06-21 2022-10-21
NVDA221021P00125000
NVDA221021P00130000
2 130.00 125.00 1.15 -759.000 124.66
2022-10-21 2023-02-17
NVDA230217P00090000
NVDA230217P00095000
2 95.00 90.00 1.050 210.000 213.88
2023-02-17 2023-06-16
NVDA230616P00170000
NVDA230616P00172500
5 172.50 170.00 0.650 325.000 426.92
2023-06-20 2023-10-20
NVDA231020P00355000
NVDA231020P00360000
2 360.00 355.00 1.075 215.000 413.87
2023-10-20 2024-02-16
NVDA240216P00340000
NVDA240216P00345000
2 345.00 340.00 1.175 33.000 726.13
2024-02-20 2024-06-21
NVDA240621P00570000
NVDA240621P00575000
2 575.00 570.00 1.300 -1000.00 126.57
2024-06-24 2024-10-18
NVDA241018P00096000
NVDA241018P00097000
13 97.00 96.00 0.275 357.500 138
2024-10-22 2025-02-21
NVDA250221P00116000
NVDA250221P00117000
13 117.00 116.00 0.25 325.000 134.43
2025-02-21 2025-06-20
NVDA250620P00109000
NVDA250620P00110000
13 110.00 109.00 0.275 357.500 143.85