NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 28
Total Profit: 4,283.50
Profit Factor: 1.69
Sharpe: 0.13
Max DD: 3,641.00
WinRate %: 0.00
AvgWin: 551.34
AvgLoss: -688.00
NAV: 14,283.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-09-16
NVDA100918P00013000
NVDA100918P00014000
16 14.00 13.00 0.380 -1000.000 10.55
2010-09-16 2011-01-21
NVDA110122P00009000
NVDA110122P00010000
15 10.00 9.00 0.35 517.500 22.219
2011-02-09 2011-06-16
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.635 -1226.500 15.805
2011-08-12 2011-12-19
NVDA111217P00011000
NVDA111217P00012000
16 12.00 11.00 0.405 0 13.51
2012-02-08 2012-06-14
NVDA120616P00014000
NVDA120616P00015000
14 15.00 14.00 0.32 -952.00 12.29
2012-08-15 2012-12-20
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.38 -968.000 12.35
2013-02-13 2013-06-20
NVDA130622P00010000
NVDA130622P00011000
13 11.00 10.00 0.255 331.500 14.415
2013-08-14 2013-12-19
NVDA131221P00013000
NVDA131221P00014000
14 14.00 13.00 0.29 406.00 15.685
2014-02-12 2014-06-19
NVDA140621P00015000
NVDA140621P00016000
15 16.00 15.00 0.340 525.000 18.93
2014-08-13 2014-12-18
NVDA141220P00017000
NVDA141220P00018000
15 18.00 17.00 0.350 495.000 20.42
2015-02-10 2015-06-17
NVDA150619P00019000
NVDA150619P00020000
14 20.00 19.00 0.325 371.000 21.87
2015-08-11 2015-12-16
NVDA151218P00021000
NVDA151218P00022000
14 22.00 21.00 0.315 434.000 32.14
2016-02-09 2016-06-15
NVDA160617P00023000
NVDA160617P00024000
16 24.00 23.00 0.395 632.000 46.72
2016-08-09 2016-12-14
NVDA161216P00050000
NVDA161216P00055000
3 55.00 50.00 1.67 501.00 100.41
2017-02-10 2017-06-16
NVDA170616P00105000
NVDA170616P00110000
3 110.00 105.00 2.150 645.000 151.62
2017-06-19 2017-10-20
NVDA171020P00145000
NVDA171020P00150000
3 150.00 145.00 2.125 637.500 196.9
2018-05-15 2018-09-19
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.00 603.000 263.45
2018-11-07 2019-03-14
NVDA190315P00200000
NVDA190315P00205000
3 205.00 200.00 2.05 -892.500 169.81
2019-05-14 2019-09-18
NVDA190920P00150000
NVDA190920P00155000
3 155.00 150.00 2.000 595.500 172.69
2019-11-12 2020-03-18
NVDA200320P00195000
NVDA200320P00200000
3 200.00 195.00 1.95 -75.000 205.75
2020-05-12 2020-09-16
NVDA200918P00295000
NVDA200918P00300000
3 300.00 295.00 2.175 751.500 487.57
2021-08-10 2021-12-15
NVDA211217P00185000
NVDA211217P00190000
3 190.00 185.00 2.025 607.500 278.01
2022-01-13 2022-05-20
NVDA220520P00250000
NVDA220520P00255000
3 255.00 250.00 2.175 -345.000 166.94
2022-06-16 2022-10-21
NVDA221021P00145000
NVDA221021P00150000
2 150.00 145.00 1.425 -715.000 124.66
2022-11-08 2023-03-15
NVDA230317P00135000
NVDA230317P00140000
3 140.00 135.00 2.100 631.500 257.25
2023-03-15 2023-07-20
NVDA230721P00230000
NVDA230721P00235000
3 235.00 230.00 2.10 630.000 443.09
2024-08-13 2024-12-18
NVDA241220P00113000
NVDA241220P00114000
16 114.00 113.00 0.375 584.000 134.7
2025-03-12 2025-07-17
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.050 615.000 172.41