NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.3_107

Trades: 35
Total Profit: 2,286.50
Profit Factor: 1.35
Sharpe: 0.12
Max DD: 2,815.50
WinRate %: 0.00
AvgWin: 339.52
AvgLoss: -726.78
NAV: 12,286.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-27
NVDA100918P00012000
NVDA100918P00013000
13 13.00 12.00 0.270 -923.000 10.55
2010-09-15 2010-12-31
NVDA110122P00007500
NVDA110122P00009000
8 9.00 7.50 0.30 240.000 22.219
2011-02-09 2011-05-27
NVDA110618P00019000
NVDA110618P00020000
14 20.00 19.00 0.295 -287.000 15.805
2011-08-10 2011-11-25
NVDA111217P00009000
NVDA111217P00010000
14 10.00 9.00 0.295 378.000 13.51
2012-02-08 2012-05-25
NVDA120616P00013000
NVDA120616P00014000
12 14.00 13.00 0.23 -726.000 12.29
2012-08-15 2012-11-30
NVDA121222P00012000
NVDA121222P00013000
13 13.00 12.00 0.265 -604.500 12.35
2013-02-13 2013-05-31
NVDA130622P00010000
NVDA130622P00011000
13 11.00 10.00 0.255 325.000 14.415
2013-08-14 2013-11-29
NVDA131221P00012000
NVDA131221P00013000
12 13.00 12.00 0.17 198.000 15.685
2014-02-12 2014-05-30
NVDA140621P00014000
NVDA140621P00015000
12 15.00 14.00 0.220 264.000 18.93
2014-08-13 2014-11-28
NVDA141220P00016000
NVDA141220P00017000
12 17.00 16.00 0.230 264.000 20.42
2015-02-10 2015-05-28
NVDA150619P00018000
NVDA150619P00019000
12 19.00 18.00 0.225 264.000 21.87
2015-08-11 2015-11-27
NVDA151218P00020000
NVDA151218P00021000
13 21.00 20.00 0.235 305.500 32.14
2016-02-09 2016-05-26
NVDA160617P00021000
NVDA160617P00022000
14 22.00 21.00 0.30 420.000 46.72
2016-08-10 2016-11-25
NVDA161216P00049000
NVDA161216P00050000
12 50.00 49.00 0.225 432.000 100.41
2017-02-07 2017-05-25
NVDA170616P00100000
NVDA170616P00105000
2 105.00 100.00 1.625 318.000 151.62
2017-06-14 2017-09-29
NVDA171020P00130000
NVDA171020P00135000
3 135.00 130.00 1.70 501.000 196.9
2017-10-10 2018-01-25
NVDA180216P00165000
NVDA180216P00170000
3 170.00 165.00 1.70 517.500 243.84
2018-02-06 2018-05-24
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 1.650 323.000 265.26
2018-08-14 2018-11-29
NVDA181221P00235000
NVDA181221P00240000
2 240.00 235.00 1.525 -625.000 129.57
2019-02-12 2019-05-30
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 1.575 27.000 151.76
2019-08-13 2019-11-29
NVDA191220P00135000
NVDA191220P00140000
2 140.00 135.00 1.55 305.000 239.37
2020-02-11 2020-05-28
NVDA200619P00235000
NVDA200619P00240000
2 240.00 235.00 1.575 305.000 370.45
2020-08-13 2020-11-30
NVDA201218P00395000
NVDA201218P00400000
3 400.00 395.00 1.750 495.000 530.88
2021-02-09 2021-05-27
NVDA210618P00505000
NVDA210618P00510000
3 510.00 505.00 1.825 535.500 745.55
2021-06-08 2021-09-23
NVDA211015P00620000
NVDA211015P00630000
1 630.00 620.00 3.475 -1000.00 218.62
2021-10-12 2022-01-27
NVDA220218P00180000
NVDA220218P00185000
2 185.00 180.00 1.425 120.000 236.42
2022-02-08 2022-05-26
NVDA220617P00215000
NVDA220617P00220000
3 220.00 215.00 1.675 -1282.500 158.8
2022-06-14 2022-09-29
NVDA221021P00135000
NVDA221021P00140000
3 140.00 135.00 1.825 -645.000 124.66
2022-10-11 2023-01-26
NVDA230217P00095000
NVDA230217P00100000
2 100.00 95.00 1.600 325.000 213.88
2023-02-07 2023-05-25
NVDA230616P00197500
NVDA230616P00200000
5 200.00 197.50 0.775 387.500 426.92
2023-06-13 2023-09-28
NVDA231020P00365000
NVDA231020P00370000
3 370.00 365.00 1.80 450.00 413.87
2023-10-10 2024-01-25
NVDA240216P00410000
NVDA240216P00415000
3 415.00 410.00 1.775 526.500 726.13
2024-06-11 2024-09-26
NVDA241018P00109000
NVDA241018P00110000
15 110.00 109.00 0.350 330.000 138
2024-12-09 2025-03-26
NVDA250417P00120000
NVDA250417P00125000
2 125.00 120.00 1.625 -430.000 101.49
2025-04-08 2025-07-24
NVDA250815P00080000
NVDA250815P00085000
2 85.00 80.00 1.600 323.000 180.45