NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.1_117

Trades: 32
Total Profit: 940.50
Profit Factor: 1.49
Sharpe: 0.63
Max DD: 1,322.00
WinRate %: 0.00
AvgWin: 98.64
AvgLoss: -640.00
NAV: 10,940.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-13 2010-12-08
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.07 80.000 14.37
2011-02-09 2011-06-06
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.095 88.000 15.805
2011-08-11 2011-12-06
NVDA111217P00005000
NVDA111217P00008000
3 8.00 5.00 0.275 84.000 13.51
2012-02-09 2012-06-05
NVDA120616P00010000
NVDA120616P00011000
10 11.00 10.00 0.075 20.000 12.29
2012-08-16 2012-12-11
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.065 65.000 12.35
2013-02-14 2013-06-11
NVDA130622P00008000
NVDA130622P00009000
10 9.00 8.00 0.05 50.000 14.415
2014-02-12 2014-06-09
NVDA140621P00012000
NVDA140621P00013000
10 13.00 12.00 0.085 85.000 18.93
2015-11-10 2016-03-07
NVDA160318P00022000
NVDA160318P00023000
10 23.00 22.00 0.080 80.000 33.81
2016-05-10 2016-09-06
NVDA160916P00025000
NVDA160916P00026000
10 26.00 25.00 0.085 85.000 62.84
2016-09-13 2017-01-09
NVDA170120P00041000
NVDA170120P00042000
11 42.00 41.00 0.100 110.000 104.01
2017-02-07 2017-06-05
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.435 87.000 151.62
2017-06-14 2017-10-09
NVDA171020P00100000
NVDA171020P00105000
2 105.00 100.00 0.520 104.000 196.9
2017-10-10 2018-02-05
NVDA180216P00135000
NVDA180216P00140000
2 140.00 135.00 0.575 104.000 243.84
2018-02-06 2018-06-04
NVDA180615P00155000
NVDA180615P00160000
2 160.00 155.00 0.540 110.000 265.26
2018-08-14 2018-12-10
NVDA181221P00195000
NVDA181221P00200000
2 200.00 195.00 0.505 -894.000 129.57
2019-02-12 2019-06-10
NVDA190621P00100000
NVDA190621P00105000
2 105.00 100.00 0.51 103.000 151.76
2019-08-13 2019-12-09
NVDA191220P00105000
NVDA191220P00110000
2 110.00 105.00 0.47 96.000 239.37
2020-02-11 2020-06-08
NVDA200619P00195000
NVDA200619P00200000
2 200.00 195.00 0.570 121.000 370.45
2020-08-11 2020-12-07
NVDA201218P00290000
NVDA201218P00295000
2 295.00 290.00 0.725 145.000 530.88
2021-02-09 2021-06-07
NVDA210618P00400000
NVDA210618P00410000
1 410.00 400.00 1.225 121.000 745.55
2021-06-08 2021-10-04
NVDA211015P00510000
NVDA211015P00520000
1 520.00 510.00 1.225 -1000.00 218.62
2021-10-12 2022-02-07
NVDA220218P00145000
NVDA220218P00150000
2 150.00 145.00 0.465 89.000 236.42
2022-02-08 2022-06-06
NVDA220617P00165000
NVDA220617P00170000
2 170.00 165.00 0.625 -20.000 158.8
2022-06-14 2022-10-10
NVDA221021P00095000
NVDA221021P00100000
2 100.00 95.00 0.575 32.000 124.66
2022-10-11 2023-02-06
NVDA230217P00065000
NVDA230217P00070000
2 70.00 65.00 0.560 126.000 213.88
2023-02-07 2023-06-05
NVDA230616P00150000
NVDA230616P00152500
4 152.50 150.00 0.400 126.000 426.92
2023-06-13 2023-10-09
NVDA231020P00290000
NVDA231020P00295000
2 295.00 290.00 0.625 129.000 413.87
2023-10-10 2024-02-05
NVDA240216P00330000
NVDA240216P00335000
2 335.00 330.00 0.625 125.000 726.13
2024-02-13 2024-06-10
NVDA240621P00510000
NVDA240621P00515000
2 515.00 510.00 0.650 130.000 126.57
2024-06-11 2024-10-07
NVDA241018P00087000
NVDA241018P00088000
11 88.00 87.00 0.130 143.000 138
2024-10-15 2025-02-10
NVDA250221P00090000
NVDA250221P00091000
11 91.00 90.00 0.125 137.500 134.43
2025-02-11 2025-06-09
NVDA250620P00092000
NVDA250620P00093000
11 93.00 92.00 0.130 143.000 143.85