NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.3_117

Trades: 36
Total Profit: 3,608.50
Profit Factor: 1.55
Sharpe: 0.22
Max DD: 2,438.00
WinRate %: 0.00
AvgWin: 375.15
AvgLoss: -724.50
NAV: 13,608.50
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
NVDA100918P00010000
NVDA100918P00011000
13 11.00 10.00 0.260 -143.000 10.55
2010-09-22 2011-01-18
NVDA110122P00009000
NVDA110122P00010000
13 10.00 9.00 0.24 305.500 22.219
2011-02-16 2011-06-13
NVDA110618P00019000
NVDA110618P00020000
14 20.00 19.00 0.31 -959.000 15.805
2011-08-17 2011-12-12
NVDA111217P00010000
NVDA111217P00011000
14 11.00 10.00 0.295 413.000 13.51
2012-02-15 2012-06-11
NVDA120616P00013000
NVDA120616P00014000
13 14.00 13.00 0.260 -936.000 12.29
2012-08-22 2012-12-17
NVDA121222P00012000
NVDA121222P00013000
13 13.00 12.00 0.275 -247.000 12.35
2013-02-20 2013-06-17
NVDA130622P00010000
NVDA130622P00011000
12 11.00 10.00 0.22 270.000 14.415
2013-08-21 2013-12-16
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.175 210.000 15.685
2014-02-19 2014-06-16
NVDA140621P00015000
NVDA140621P00016000
12 16.00 15.00 0.185 228.000 18.93
2014-08-21 2014-12-16
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.195 216.000 20.42
2015-02-17 2015-06-15
NVDA150619P00019000
NVDA150619P00020000
12 20.00 19.00 0.200 186.000 21.87
2015-08-18 2015-12-14
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.250 325.000 32.14
2016-02-16 2016-06-13
NVDA160617P00023000
NVDA160617P00024000
14 24.00 23.00 0.290 406.000 46.72
2016-08-16 2016-12-12
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.030 207.000 100.41
2017-02-14 2017-06-12
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.35 269.000 151.62
2017-06-20 2017-10-16
NVDA171020P00135000
NVDA171020P00140000
2 140.00 135.00 1.65 330.000 196.9
2017-10-17 2018-02-12
NVDA180216P00175000
NVDA180216P00180000
3 180.00 175.00 1.80 525.000 243.84
2018-02-13 2018-06-11
NVDA180615P00205000
NVDA180615P00210000
3 210.00 205.00 1.825 546.000 265.26
2018-07-20 2018-11-14
NVDA181116P00225000
NVDA181116P00230000
2 230.00 225.00 1.575 -585.000 164.43
2018-11-14 2019-03-11
NVDA190315P00170000
NVDA190315P00175000
3 175.00 170.00 1.700 -922.500 169.81
2019-05-21 2019-09-16
NVDA190920P00135000
NVDA190920P00140000
2 140.00 135.00 1.475 294.000 172.69
2019-09-17 2020-01-13
NVDA200117P00160000
NVDA200117P00165000
2 165.00 160.00 1.475 295.000 249.28
2020-01-14 2020-05-11
NVDA200515P00220000
NVDA200515P00225000
3 225.00 220.00 1.675 502.500 339.63
2020-05-19 2020-09-14
NVDA200918P00305000
NVDA200918P00310000
2 310.00 305.00 1.65 331.000 487.57
2020-11-18 2021-03-15
NVDA210319P00475000
NVDA210319P00480000
3 480.00 475.00 1.75 487.500 513.83
2021-05-18 2021-09-13
NVDA210917P00500000
NVDA210917P00505000
2 505.00 500.00 1.625 -1000.00 219
2021-09-21 2022-01-18
NVDA220121P00185000
NVDA220121P00190000
2 190.00 185.00 1.40 280.00 233.74
2022-01-18 2022-05-16
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 1.75 -832.500 166.94
2022-05-17 2022-09-12
NVDA220916P00155000
NVDA220916P00160000
3 160.00 155.00 1.700 -877.500 131.98
2022-09-20 2023-01-17
NVDA230120P00116250
NVDA230120P00117500
12 117.50 116.25 0.45 540.00 178.39
2023-02-15 2023-06-12
NVDA230616P00202500
NVDA230616P00205000
6 205.00 202.50 0.900 540.000 426.92
2023-06-23 2023-10-18
NVDA231020P00380000
NVDA231020P00385000
3 385.00 380.00 1.675 480.000 413.87
2023-10-18 2024-02-12
NVDA240216P00380000
NVDA240216P00385000
3 385.00 380.00 1.825 547.500 726.13
2024-06-18 2024-10-14
NVDA241018P00120000
NVDA241018P00122000
7 122.00 120.00 0.700 476.000 138
2024-10-28 2025-02-21
NVDA250221P00126000
NVDA250221P00127000
15 127.00 126.00 0.35 525.000 134.43
2025-02-24 2025-06-20
NVDA250620P00116000
NVDA250620P00117000
14 117.00 116.00 0.300 448.000 143.85