NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 30
Total Profit: 5,136.50
Profit Factor: 1.84
Sharpe: 0.22
Max DD: 2,405.50
WinRate %: 0.00
AvgWin: 511.39
AvgLoss: -764.25
NAV: 15,136.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-27
NVDA100918P00013000
NVDA100918P00014000
16 14.00 13.00 0.380 -960.000 10.55
2010-09-15 2010-12-31
NVDA110122P00009000
NVDA110122P00010000
15 10.00 9.00 0.355 525.000 22.219
2011-02-09 2011-05-27
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.635 -764.500 15.805
2011-08-12 2011-11-28
NVDA111217P00011000
NVDA111217P00012000
16 12.00 11.00 0.405 592.000 13.51
2012-02-08 2012-05-25
NVDA120616P00014000
NVDA120616P00015000
14 15.00 14.00 0.32 -882.00 12.29
2012-08-15 2012-11-30
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.38 -904.000 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
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.29 385.000 15.685
2014-02-12 2014-05-30
NVDA140621P00015000
NVDA140621P00016000
15 16.00 15.00 0.340 502.500 18.93
2014-08-13 2014-11-28
NVDA141220P00017000
NVDA141220P00018000
15 18.00 17.00 0.350 487.500 20.42
2015-02-10 2015-05-28
NVDA150619P00019000
NVDA150619P00020000
14 20.00 19.00 0.325 371.000 21.87
2015-08-11 2015-11-27
NVDA151218P00021000
NVDA151218P00022000
14 22.00 21.00 0.315 441.000 32.14
2016-02-09 2016-05-26
NVDA160617P00023000
NVDA160617P00024000
16 24.00 23.00 0.395 632.000 46.72
2016-08-09 2016-11-25
NVDA161216P00050000
NVDA161216P00055000
3 55.00 50.00 1.67 499.500 100.41
2017-02-10 2017-05-30
NVDA170616P00105000
NVDA170616P00110000
3 110.00 105.00 2.150 640.500 151.62
2017-06-19 2017-10-04
NVDA171020P00145000
NVDA171020P00150000
3 150.00 145.00 2.125 625.500 196.9
2017-10-13 2018-01-29
NVDA180216P00180000
NVDA180216P00185000
3 185.00 180.00 2.075 601.500 243.84
2018-05-15 2018-08-30
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.00 582.000 263.45
2018-09-11 2018-12-27
NVDA190118P00260000
NVDA190118P00265000
3 265.00 260.00 1.975 -937.500 156.93
2019-02-12 2019-05-30
NVDA190621P00140000
NVDA190621P00145000
3 145.00 140.00 2.025 -270.000 151.76
2019-08-13 2019-11-29
NVDA191220P00145000
NVDA191220P00150000
3 150.00 145.00 2.025 609.000 239.37
2020-02-11 2020-05-28
NVDA200619P00255000
NVDA200619P00260000
3 260.00 255.00 2.025 582.000 370.45
2021-08-10 2021-11-26
NVDA211217P00185000
NVDA211217P00190000
3 190.00 185.00 2.025 601.500 278.01
2022-01-13 2022-05-02
NVDA220520P00250000
NVDA220520P00255000
3 255.00 250.00 2.175 -780.000 166.94
2022-05-11 2022-08-26
NVDA220916P00155000
NVDA220916P00160000
3 160.00 155.00 2.025 22.500 131.98
2022-09-15 2023-01-03
NVDA230120P00125000
NVDA230120P00126250
14 126.25 125.00 0.55 497.000 178.39
2023-02-08 2023-05-26
NVDA230616P00215000
NVDA230616P00217500
6 217.50 215.00 1.00 597.000 426.92
2023-07-14 2023-10-30
NVDA231117P00440000
NVDA231117P00445000
3 445.00 440.00 2.100 -600.000 492.98
2024-08-13 2024-11-29
NVDA241220P00113000
NVDA241220P00114000
16 114.00 113.00 0.375 568.000 134.7
2025-03-12 2025-06-27
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.050 607.500 172.41