NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 34
Total Profit: 224.00
Profit Factor: 1.04
Sharpe: 0.13
Max DD: 2,476.00
WinRate %: 0.00
AvgWin: 210.23
AvgLoss: -655.25
NAV: 10,224.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-09-16
NVDA100918P00010000
NVDA100918P00011000
11 11.00 10.00 0.135 -330.000 10.55
2010-11-10 2011-03-17
NVDA110319P00009000
NVDA110319P00010000
11 10.00 9.00 0.14 159.500 17.62
2011-05-11 2011-09-15
NVDA110917P00014000
NVDA110917P00015000
11 15.00 14.00 0.165 148.500 15.46
2011-09-15 2012-01-20
NVDA120121P00010000
NVDA120121P00011000
12 11.00 10.00 0.170 204.000 14.22
2012-02-08 2012-06-14
NVDA120616P00012000
NVDA120616P00013000
11 13.00 12.00 0.15 -792.00 12.29
2012-08-15 2012-12-20
NVDA121222P00011000
NVDA121222P00012000
12 12.00 11.00 0.175 204.000 12.35
2013-02-13 2013-06-20
NVDA130622P00009000
NVDA130622P00010000
11 10.00 9.00 0.150 159.500 14.415
2013-08-14 2013-12-19
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 210.000 15.685
2014-05-16 2014-09-22
NVDA140920P00014000
NVDA140920P00015000
11 15.00 14.00 0.125 0 19.08
2014-11-12 2015-03-19
NVDA150320P00016000
NVDA150320P00017000
12 17.00 16.00 0.170 132.000 23.47
2015-05-13 2015-09-17
NVDA150918P00017000
NVDA150918P00018000
11 18.00 17.00 0.155 159.500 23.29
2015-11-10 2016-03-16
NVDA160318P00025000
NVDA160318P00026000
12 26.00 25.00 0.185 216.000 33.81
2016-05-10 2016-09-14
NVDA160916P00029000
NVDA160916P00030000
12 30.00 29.00 0.200 240.000 62.84
2016-09-14 2017-01-19
NVDA170120P00049000
NVDA170120P00050000
12 50.00 49.00 0.195 390.000 104.01
2017-02-07 2017-06-14
NVDA170616P00090000
NVDA170616P00095000
2 95.00 90.00 1.055 211.000 151.62
2017-06-14 2017-10-19
NVDA171020P00115000
NVDA171020P00120000
2 120.00 115.00 1.015 203.000 196.9
2017-11-07 2018-03-14
NVDA180316P00170000
NVDA180316P00175000
2 175.00 170.00 1.20 240.00 250.48
2018-05-15 2018-09-19
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.960 189.000 263.45
2018-11-07 2019-03-14
NVDA190315P00165000
NVDA190315P00170000
2 170.00 165.00 1.05 -489.000 169.81
2019-05-14 2019-09-18
NVDA190920P00125000
NVDA190920P00130000
2 130.00 125.00 0.925 185.000 172.69
2019-11-12 2020-03-18
NVDA200320P00170000
NVDA200320P00175000
2 175.00 170.00 1.050 146.000 205.75
2020-05-12 2020-09-16
NVDA200918P00245000
NVDA200918P00250000
2 250.00 245.00 1.275 255.000 487.57
2020-11-10 2021-03-17
NVDA210319P00410000
NVDA210319P00415000
2 415.00 410.00 1.35 269.000 513.83
2021-05-11 2021-09-15
NVDA210917P00475000
NVDA210917P00480000
2 480.00 475.00 1.100 -1000.00 219
2021-09-15 2022-01-20
NVDA220121P00180000
NVDA220121P00185000
2 185.00 180.00 0.875 172.000 233.74
2022-02-08 2022-06-15
NVDA220617P00195000
NVDA220617P00200000
2 200.00 195.00 1.250 -930.000 158.8
2022-06-15 2022-10-20
NVDA221021P00125000
NVDA221021P00130000
2 130.00 125.00 1.025 -685.000 124.66
2022-11-08 2023-03-15
NVDA230317P00110000
NVDA230317P00115000
2 115.00 110.00 1.25 250.000 257.25
2023-03-15 2023-07-20
NVDA230721P00190000
NVDA230721P00195000
2 195.00 190.00 1.200 240.000 443.09
2023-08-08 2023-12-13
NVDA231215P00360000
NVDA231215P00365000
2 365.00 360.00 1.325 265.000 488.9
2023-12-13 2024-04-18
NVDA240419P00405000
NVDA240419P00410000
2 410.00 405.00 1.15 230.000 762.0001
2024-05-14 2024-09-18
NVDA240920P00750000
NVDA240920P00760000
1 760.00 750.00 2.650 -1000.00 116
2024-10-15 2025-02-19
NVDA250221P00106000
NVDA250221P00107000
12 107.00 106.00 0.200 240.000 134.43
2025-03-11 2025-07-16
NVDA250718P00080000
NVDA250718P00085000
2 85.00 80.00 1.00 200.000 172.41