NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.1_127

Trades: 30
Total Profit: 324.00
Profit Factor: 1.13
Sharpe: 0.52
Max DD: 1,733.00
WinRate %: 0.00
AvgWin: 106.62
AvgLoss: -612.00
NAV: 10,324.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-13 2010-12-20
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.07 0 14.37
2011-02-09 2011-06-16
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.095 99.000 15.805
2011-08-11 2011-12-16
NVDA111217P00005000
NVDA111217P00008000
3 8.00 5.00 0.275 82.500 13.51
2012-02-09 2012-06-15
NVDA120616P00010000
NVDA120616P00011000
10 11.00 10.00 0.075 80.000 12.29
2012-08-16 2012-12-21
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.065 65.000 12.35
2013-02-14 2013-06-21
NVDA130622P00008000
NVDA130622P00009000
10 9.00 8.00 0.05 75.000 14.415
2014-02-12 2014-06-19
NVDA140621P00012000
NVDA140621P00013000
10 13.00 12.00 0.085 100.000 18.93
2015-11-10 2016-03-16
NVDA160318P00022000
NVDA160318P00023000
10 23.00 22.00 0.080 95.000 33.81
2016-05-10 2016-09-14
NVDA160916P00025000
NVDA160916P00026000
10 26.00 25.00 0.085 80.000 62.84
2016-09-14 2017-01-19
NVDA170120P00042000
NVDA170120P00043000
10 43.00 42.00 0.09 225.000 104.01
2017-02-07 2017-06-14
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.435 87.000 151.62
2017-06-14 2017-10-19
NVDA171020P00100000
NVDA171020P00105000
2 105.00 100.00 0.520 107.000 196.9
2017-11-07 2018-03-14
NVDA180316P00150000
NVDA180316P00155000
2 155.00 150.00 0.565 113.000 250.48
2018-05-15 2018-09-19
NVDA180921P00180000
NVDA180921P00185000
2 185.00 180.00 0.49 97.000 263.45
2018-11-07 2019-03-14
NVDA190315P00140000
NVDA190315P00145000
2 145.00 140.00 0.550 108.000 169.81
2019-05-14 2019-09-18
NVDA190920P00110000
NVDA190920P00115000
2 115.00 110.00 0.520 102.000 172.69
2019-11-12 2020-03-18
NVDA200320P00150000
NVDA200320P00155000
2 155.00 150.00 0.555 80.000 205.75
2020-05-12 2020-09-16
NVDA200918P00205000
NVDA200918P00210000
2 210.00 205.00 0.625 152.000 487.57
2020-11-10 2021-03-17
NVDA210319P00355000
NVDA210319P00360000
2 360.00 355.00 0.60 129.000 513.83
2021-05-11 2021-09-15
NVDA210917P00410000
NVDA210917P00420000
1 420.00 410.00 1.025 -1000.00 219
2021-09-15 2022-01-20
NVDA220121P00155000
NVDA220121P00160000
2 160.00 155.00 0.42 84.000 233.74
2022-02-08 2022-06-15
NVDA220617P00165000
NVDA220617P00170000
2 170.00 165.00 0.625 -440.000 158.8
2022-06-15 2022-10-20
NVDA221021P00100000
NVDA221021P00105000
2 105.00 100.00 0.60 120.000 124.66
2022-11-08 2023-03-15
NVDA230317P00090000
NVDA230317P00095000
2 95.00 90.00 0.680 136.000 257.25
2023-03-16 2023-07-21
NVDA230721P00170000
NVDA230721P00175000
2 175.00 170.00 0.675 135.000 443.09
2023-08-08 2023-12-13
NVDA231215P00310000
NVDA231215P00315000
2 315.00 310.00 0.675 135.000 488.9
2023-12-13 2024-04-18
NVDA240419P00360000
NVDA240419P00365000
2 365.00 360.00 0.575 115.000 762.0001
2024-05-14 2024-09-18
NVDA240920P00655000
NVDA240920P00660000
2 660.00 655.00 0.675 -1000.00 116
2024-10-15 2025-02-19
NVDA250221P00090000
NVDA250221P00091000
11 91.00 90.00 0.125 137.500 134.43
2025-03-11 2025-07-16
NVDA250718P00065000
NVDA250718P00070000
2 70.00 65.00 0.425 85.000 172.41