NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.4_107

Trades: 32
Total Profit: 2,718.50
Profit Factor: 1.30
Sharpe: 0.11
Max DD: 2,787.50
WinRate %: 0.00
AvgWin: 530.61
AvgLoss: -895.50
NAV: 12,718.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-19 2010-09-03
NVDA100918P00011000
NVDA100918P00012000
15 12.00 11.00 0.345 -952.500 10.55
2010-09-22 2011-01-07
NVDA110122P00010000
NVDA110122P00011000
16 11.00 10.00 0.38 616.000 22.219
2011-02-16 2011-06-03
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.615 -885.500 15.805
2011-08-17 2011-12-02
NVDA111217P00011000
NVDA111217P00012000
16 12.00 11.00 0.385 600.000 13.51
2012-02-15 2012-06-01
NVDA120616P00014000
NVDA120616P00015000
15 15.00 14.00 0.340 -975.000 12.29
2012-08-22 2012-12-07
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.375 -952.000 12.35
2013-02-20 2013-06-07
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.395 624.000 14.415
2013-08-21 2013-12-06
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.305 420.000 15.685
2014-02-19 2014-06-06
NVDA140621P00016000
NVDA140621P00017000
14 17.00 16.00 0.295 413.000 18.93
2014-08-20 2014-12-05
NVDA141220P00017000
NVDA141220P00018000
14 18.00 17.00 0.310 427.000 20.42
2015-02-17 2015-06-04
NVDA150619P00020000
NVDA150619P00021000
13 21.00 20.00 0.285 240.500 21.87
2015-08-18 2015-12-03
NVDA151218P00021000
NVDA151218P00022000
15 22.00 21.00 0.350 540.000 32.14
2016-02-16 2016-06-02
NVDA160617P00025000
NVDA160617P00026000
17 26.00 25.00 0.430 748.000 46.72
2016-08-16 2016-12-01
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 1.685 504.000 100.41
2017-02-14 2017-06-01
NVDA170616P00100000
NVDA170616P00105000
3 105.00 100.00 2.125 634.500 151.62
2017-06-22 2017-10-09
NVDA171020P00145000
NVDA171020P00150000
3 150.00 145.00 2.075 618.000 196.9
2017-11-15 2018-03-02
NVDA180316P00195000
NVDA180316P00200000
3 200.00 195.00 2.075 585.000 250.48
2018-05-22 2018-09-06
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.075 586.500 263.45
2018-09-18 2019-01-03
NVDA190118P00255000
NVDA190118P00260000
3 260.00 255.00 1.825 -960.000 156.93
2019-02-19 2019-06-06
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 2.000 -337.500 151.76
2019-08-20 2019-12-05
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 1.925 567.000 239.37
2020-01-16 2020-05-04
NVDA200515P00235000
NVDA200515P00240000
3 240.00 235.00 2.050 579.000 339.63
2020-09-16 2021-01-04
NVDA210115P00470000
NVDA210115P00480000
1 480.00 470.00 4.35 336.00 514.38
2021-05-18 2021-09-02
NVDA210917P00535000
NVDA210917P00540000
3 540.00 535.00 2.025 -1500.00 219
2021-09-21 2022-01-06
NVDA220121P00202500
NVDA220121P00205000
6 205.00 202.50 0.975 573.000 233.74
2022-01-20 2022-05-09
NVDA220520P00225000
NVDA220520P00230000
3 230.00 225.00 2.125 -982.500 166.94
2022-05-19 2022-09-06
NVDA220916P00160000
NVDA220916P00165000
3 165.00 160.00 2.075 -870.000 131.98
2022-09-20 2023-01-05
NVDA230120P00127500
NVDA230120P00128750
13 128.75 127.50 0.525 390.000 178.39
2023-02-14 2023-06-01
NVDA230616P00222500
NVDA230616P00225000
6 225.00 222.50 1.025 630.000 426.92
2023-06-22 2023-10-09
NVDA231020P00415000
NVDA231020P00420000
3 420.00 415.00 2.15 484.500 413.87
2024-10-28 2025-02-12
NVDA250221P00137000
NVDA250221P00138000
16 138.00 137.00 0.400 -520.000 134.43
2025-03-18 2025-07-03
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.025 601.500 172.41