NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 37
Total Profit: 753.50
Profit Factor: 1.36
Sharpe: 0.42
Max DD: 1,253.50
WinRate %: 0.00
AvgWin: 94.22
AvgLoss: -296.14
NAV: 10,753.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-13 2010-11-18
NVDA101218P00005000
NVDA101218P00006000
10 6.00 5.00 0.07 65.000 14.37
2011-02-09 2011-05-17
NVDA110618P00014000
NVDA110618P00015000
11 15.00 14.00 0.095 0.000 15.805
2011-08-11 2011-11-16
NVDA111217P00005000
NVDA111217P00008000
3 8.00 5.00 0.275 84.000 13.51
2012-02-09 2012-05-16
NVDA120616P00010000
NVDA120616P00011000
10 11.00 10.00 0.075 0.000 12.29
2012-05-16 2012-08-21
NVDA120922P00007000
NVDA120922P00008000
10 8.00 7.00 0.060 60.000 13.665
2012-08-21 2012-11-26
NVDA121222P00009000
NVDA121222P00010000
10 10.00 9.00 0.065 45.000 12.35
2013-02-14 2013-05-22
NVDA130622P00008000
NVDA130622P00009000
10 9.00 8.00 0.05 55.000 14.415
2014-02-12 2014-05-20
NVDA140621P00012000
NVDA140621P00013000
10 13.00 12.00 0.085 80.000 18.93
2015-11-10 2016-02-16
NVDA160318P00022000
NVDA160318P00023000
10 23.00 22.00 0.080 -65.000 33.81
2016-05-10 2016-08-15
NVDA160916P00025000
NVDA160916P00026000
10 26.00 25.00 0.085 85.000 62.84
2016-08-15 2016-11-21
NVDA161216P00045000
NVDA161216P00046000
11 46.00 45.00 0.135 148.500 100.41
2017-02-07 2017-05-15
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.435 85.000 151.62
2017-05-15 2017-08-21
NVDA170915P00095000
NVDA170915P00100000
2 100.00 95.00 0.490 96.000 180.11
2017-09-12 2017-12-18
NVDA180119P00120000
NVDA180119P00125000
2 125.00 120.00 0.420 81.000 230.11
2018-02-06 2018-05-14
NVDA180615P00155000
NVDA180615P00160000
2 160.00 155.00 0.540 107.000 265.26
2018-05-15 2018-08-20
NVDA180921P00180000
NVDA180921P00185000
2 185.00 180.00 0.49 92.00 263.45
2018-08-20 2018-11-26
NVDA181221P00185000
NVDA181221P00190000
2 190.00 185.00 0.465 -852.000 129.57
2019-02-12 2019-05-20
NVDA190621P00100000
NVDA190621P00105000
2 105.00 100.00 0.51 95.000 151.76
2019-05-20 2019-08-26
NVDA190920P00105000
NVDA190920P00110000
2 110.00 105.00 0.47 93.000 172.69
2019-09-10 2019-12-16
NVDA200117P00130000
NVDA200117P00135000
2 135.00 130.00 0.49 97.000 249.28
2020-02-11 2020-05-18
NVDA200619P00195000
NVDA200619P00200000
2 200.00 195.00 0.570 105.000 370.45
2020-05-18 2020-08-24
NVDA200918P00230000
NVDA200918P00235000
2 235.00 230.00 0.525 104.000 487.57
2020-09-08 2020-12-14
NVDA210115P00305000
NVDA210115P00310000
2 310.00 305.00 0.450 81.000 514.38
2021-02-09 2021-05-17
NVDA210618P00400000
NVDA210618P00410000
1 410.00 400.00 1.225 107.500 745.55
2021-05-17 2021-08-23
NVDA210917P00410000
NVDA210917P00420000
1 420.00 410.00 1.075 -1000.00 219
2021-09-14 2021-12-20
NVDA220121P00155000
NVDA220121P00160000
2 160.00 155.00 0.430 82.000 233.74
2022-01-11 2022-04-18
NVDA220520P00190000
NVDA220520P00195000
2 195.00 190.00 0.525 -125.000 166.94
2022-04-18 2022-07-25
NVDA220819P00140000
NVDA220819P00145000
2 145.00 140.00 0.525 -17.000 178.49
2022-08-09 2022-11-14
NVDA221216P00110000
NVDA221216P00115000
2 115.00 110.00 0.610 76.000 165.71
2022-11-14 2023-02-21
NVDA230317P00100000
NVDA230317P00105000
2 105.00 100.00 0.580 115.000 257.25
2023-03-14 2023-06-20
NVDA230721P00160000
NVDA230721P00165000
2 165.00 160.00 0.675 136.000 443.09
2023-07-11 2023-10-16
NVDA231117P00305000
NVDA231117P00310000
2 310.00 305.00 0.650 124.000 492.98
2023-10-16 2024-01-22
NVDA240216P00335000
NVDA240216P00340000
2 340.00 335.00 0.625 122.000 726.13
2024-02-13 2024-05-20
NVDA240621P00510000
NVDA240621P00515000
2 515.00 510.00 0.650 119.000 126.57
2024-06-11 2024-09-16
NVDA241018P00087000
NVDA241018P00088000
11 88.00 87.00 0.130 99.000 138
2024-10-15 2025-01-21
NVDA250221P00090000
NVDA250221P00091000
11 91.00 90.00 0.125 126.500 134.43
2025-02-11 2025-05-19
NVDA250620P00092000
NVDA250620P00093000
11 93.00 92.00 0.130 121.000 143.85