NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 37
Total Profit: 5,567.00
Profit Factor: 1.94
Sharpe: 0.17
Max DD: 3,367.00
WinRate %: 0.00
AvgWin: 410.38
AvgLoss: -658.17
NAV: 15,567.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-12 2010-08-17
NVDA100918P00013000
NVDA100918P00014000
16 14.00 13.00 0.380 -1032.000 10.55
2010-09-15 2010-12-21
NVDA110122P00009000
NVDA110122P00010000
15 10.00 9.00 0.355 510.000 22.219
2011-02-09 2011-05-17
NVDA110618P00021000
NVDA110618P00022500
11 22.50 21.00 0.635 -869.000 15.805
2011-05-17 2011-08-22
NVDA110917P00016000
NVDA110917P00017000
17 17.00 16.00 0.425 -935.000 15.46
2011-09-14 2011-12-20
NVDA120121P00012500
NVDA120121P00014000
10 14.00 12.50 0.525 5.000 14.22
2012-02-08 2012-05-15
NVDA120616P00014000
NVDA120616P00015000
14 15.00 14.00 0.32 -707.000 12.29
2012-05-16 2012-08-21
NVDA120922P00011000
NVDA120922P00012000
15 12.00 11.00 0.370 525.000 13.665
2012-08-21 2012-11-26
NVDA121222P00013000
NVDA121222P00014000
16 14.00 13.00 0.380 -848.000 12.35
2013-02-13 2013-05-21
NVDA130622P00010000
NVDA130622P00011000
13 11.00 10.00 0.255 325.000 14.415
2013-05-21 2013-08-26
NVDA130921P00013000
NVDA130921P00014000
14 14.00 13.00 0.30 322.000 15.795
2013-09-11 2013-12-17
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.32 56.00 15.99
2014-02-12 2014-05-20
NVDA140621P00015000
NVDA140621P00016000
15 16.00 15.00 0.340 480.000 18.93
2014-05-20 2014-08-25
NVDA140920P00016000
NVDA140920P00017000
13 17.00 16.00 0.285 338.000 19.08
2014-09-10 2014-12-16
NVDA150117P00018000
NVDA150117P00019000
16 19.00 18.00 0.375 160.000 19.96
2015-02-10 2015-05-18
NVDA150619P00019000
NVDA150619P00020000
14 20.00 19.00 0.325 315.000 21.87
2015-05-18 2015-08-24
NVDA150918P00019000
NVDA150918P00020000
14 20.00 19.00 0.29 -7.000 23.29
2015-09-08 2015-12-14
NVDA160115P00020000
NVDA160115P00021000
14 21.00 20.00 0.305 434.000 27.11
2016-02-09 2016-05-16
NVDA160617P00023000
NVDA160617P00024000
16 24.00 23.00 0.395 632.000 46.72
2016-05-16 2016-08-22
NVDA160916P00039000
NVDA160916P00040000
15 40.00 39.00 0.37 555.000 62.84
2016-09-13 2016-12-19
NVDA170120P00050000
NVDA170120P00055000
2 55.00 50.00 1.395 278.000 104.01
2017-02-10 2017-05-18
NVDA170616P00105000
NVDA170616P00110000
3 110.00 105.00 2.150 589.500 151.62
2017-06-19 2017-09-25
NVDA171020P00145000
NVDA171020P00150000
3 150.00 145.00 2.125 546.000 196.9
2017-10-13 2018-01-18
NVDA180216P00180000
NVDA180216P00185000
3 185.00 180.00 2.075 547.500 243.84
2018-05-15 2018-08-20
NVDA180921P00230000
NVDA180921P00235000
3 235.00 230.00 2.00 297.000 263.45
2018-08-20 2018-11-26
NVDA181221P00235000
NVDA181221P00240000
3 240.00 235.00 1.975 -937.500 129.57
2019-02-12 2019-05-20
NVDA190621P00140000
NVDA190621P00145000
3 145.00 140.00 2.025 183.000 151.76
2019-05-20 2019-08-26
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 1.925 427.500 172.69
2019-09-10 2019-12-16
NVDA200117P00170000
NVDA200117P00175000
3 175.00 170.00 1.925 559.500 249.28
2020-02-11 2020-05-18
NVDA200619P00255000
NVDA200619P00260000
3 260.00 255.00 2.025 555.000 370.45
2021-08-10 2021-11-15
NVDA211217P00185000
NVDA211217P00190000
3 190.00 185.00 2.025 598.500 278.01
2022-01-13 2022-04-20
NVDA220520P00250000
NVDA220520P00255000
3 255.00 250.00 2.175 -232.500 166.94
2022-05-11 2022-08-16
NVDA220916P00155000
NVDA220916P00160000
3 160.00 155.00 2.025 420.000 131.98
2022-09-15 2022-12-21
NVDA230120P00125000
NVDA230120P00126250
14 126.25 125.00 0.55 679.000 178.39
2023-02-08 2023-05-16
NVDA230616P00215000
NVDA230616P00217500
6 217.50 215.00 1.00 549.000 426.92
2023-07-14 2023-10-19
NVDA231117P00440000
NVDA231117P00445000
3 445.00 440.00 2.100 -337.500 492.98
2024-08-13 2024-11-18
NVDA241220P00113000
NVDA241220P00114000
16 114.00 113.00 0.375 72.000 134.7
2025-03-12 2025-06-17
NVDA250718P00105000
NVDA250718P00110000
3 110.00 105.00 2.050 588.000 172.41