NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_119_0.5_117

Trades: 25
Total Profit: 1,461.50
Profit Factor: 1.18
Sharpe: 0.05
Max DD: 4,086.50
WinRate %: 0.00
AvgWin: 689.61
AvgLoss: -744.82
NAV: 11,461.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-11-23 2010-03-22
NVDA100320P00012000
NVDA100320P00013000
18 13.00 12.00 0.455 0 17.25
2010-05-19 2010-09-13
NVDA100918P00012000
NVDA100918P00013000
18 13.00 12.00 0.46 -963.000 10.55
2010-09-22 2011-01-18
NVDA110122P00010000
NVDA110122P00011000
16 11.00 10.00 0.38 616.000 22.219
2011-05-23 2011-09-19
NVDA110917P00017000
NVDA110917P00018000
18 18.00 17.00 0.465 -1800.00 15.46
2011-09-26 2012-01-23
NVDA120121P00012500
NVDA120121P00014000
12 14.00 12.50 0.695 0 14.22
2012-02-15 2012-06-11
NVDA120616P00015000
NVDA120616P00016000
18 16.00 15.00 0.450 -999.000 12.29
2012-08-23 2012-12-18
NVDA121222P00013000
NVDA121222P00014000
17 14.00 13.00 0.425 -926.500 12.35
2013-02-20 2013-06-17
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.395 632.000 14.415
2013-08-21 2013-12-16
NVDA131221P00014000
NVDA131221P00015000
18 15.00 14.00 0.465 567.000 15.685
2014-02-19 2014-06-16
NVDA140621P00017000
NVDA140621P00018000
17 18.00 17.00 0.435 722.500 18.93
2014-08-20 2014-12-15
NVDA141220P00018000
NVDA141220P00019000
16 19.00 18.00 0.390 520.000 20.42
2015-02-17 2015-06-15
NVDA150619P00021000
NVDA150619P00022000
16 22.00 21.00 0.40 -520.000 21.87
2015-08-18 2015-12-14
NVDA151218P00022000
NVDA151218P00023000
18 23.00 22.00 0.445 801.000 32.14
2016-02-18 2016-06-14
NVDA160617P00029000
NVDA160617P00030000
18 30.00 29.00 0.465 837.000 46.72
2016-08-16 2016-12-12
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 1.685 501.000 100.41
2018-05-24 2018-09-18
NVDA180921P00245000
NVDA180921P00250000
3 250.00 245.00 2.40 705.000 263.45
2018-09-18 2019-01-14
NVDA190118P00270000
NVDA190118P00275000
3 275.00 270.00 2.425 -652.500 156.93
2019-02-20 2019-06-17
NVDA190621P00155000
NVDA190621P00160000
3 160.00 155.00 2.375 -735.000 151.76
2019-09-20 2020-01-15
NVDA200117P00170000
NVDA200117P00175000
3 175.00 170.00 2.40 717.00 249.28
2020-02-21 2020-06-17
NVDA200619P00295000
NVDA200619P00300000
3 300.00 295.00 2.425 730.500 370.45
2021-07-20 2021-11-15
NVDA211119P00185000
NVDA211119P00190000
3 190.00 185.00 2.400 718.500 329.85
2021-12-17 2022-04-13
NVDA220414P00280000
NVDA220414P00285000
3 285.00 280.00 2.425 -802.500 212.58
2022-04-21 2022-08-16
NVDA220819P00205000
NVDA220819P00210000
3 210.00 205.00 2.275 -772.500 178.49
2023-02-16 2023-06-13
NVDA230616P00230000
NVDA230616P00232500
7 232.50 230.00 1.150 805.000 426.92
2024-07-18 2024-11-12
NVDA241115P00127000
NVDA241115P00128000
18 128.00 127.00 0.450 810.000 141.98