NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 28
Total Profit: 3,391.00
Profit Factor: 1.58
Sharpe: 0.20
Max DD: 2,259.50
WinRate %: 0.00
AvgWin: 512.31
AvgLoss: -583.05
NAV: 13,391.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-15 2008-05-22
NVDA080621P00020000
NVDA080621P00022500
7 22.50 20.00 1.20 455.000 19.76
2010-05-12 2010-08-17
NVDA100918P00014000
NVDA100918P00015000
19 15.00 14.00 0.480 -893.000 10.55
2010-08-17 2010-11-22
NVDA101218P00007500
NVDA101218P00009000
10 9.00 7.50 0.515 510.000 14.37
2011-05-13 2011-08-18
NVDA110917P00017000
NVDA110917P00018000
17 18.00 17.00 0.44 -739.500 15.46
2011-09-19 2011-12-27
NVDA120121P00014000
NVDA120121P00015000
18 15.00 14.00 0.45 -279.000 14.22
2012-02-08 2012-05-15
NVDA120616P00015000
NVDA120616P00016000
16 16.00 15.00 0.41 -848.00 12.29
2012-05-18 2012-08-23
NVDA120922P00011000
NVDA120922P00012000
18 12.00 11.00 0.445 747.000 13.665
2012-09-12 2012-12-18
NVDA130119P00012500
NVDA130119P00014000
12 14.00 12.50 0.720 -426.000 12.17
2013-02-13 2013-05-21
NVDA130622P00011000
NVDA130622P00012000
16 12.00 11.00 0.405 656.000 14.415
2013-05-21 2013-08-26
NVDA130921P00014000
NVDA130921P00015000
17 15.00 14.00 0.435 221.000 15.795
2013-09-11 2013-12-17
NVDA140118P00014000
NVDA140118P00015000
14 15.00 14.00 0.32 56.00 15.99
2014-02-14 2014-05-22
NVDA140621P00017000
NVDA140621P00018000
18 18.00 17.00 0.47 369.000 18.93
2014-08-13 2014-11-18
NVDA141220P00018000
NVDA141220P00019000
18 19.00 18.00 0.445 567.000 20.42
2015-02-10 2015-05-18
NVDA150619P00020000
NVDA150619P00021000
16 21.00 20.00 0.405 184.000 21.87
2015-05-18 2015-08-24
NVDA150918P00020000
NVDA150918P00021000
16 21.00 20.00 0.41 -40.000 23.29
2015-09-08 2015-12-14
NVDA160115P00022000
NVDA160115P00023000
19 23.00 22.00 0.485 912.000 27.11
2016-05-10 2016-08-15
NVDA160916P00035000
NVDA160916P00036000
18 36.00 35.00 0.455 819.000 62.84
2016-08-15 2016-11-21
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.665 326.000 100.41
2017-05-09 2017-08-14
NVDA170915P00100000
NVDA170915P00105000
3 105.00 100.00 1.875 561.000 180.11
2018-08-14 2018-11-19
NVDA181221P00260000
NVDA181221P00265000
3 265.00 260.00 2.425 -765.000 129.57
2019-08-16 2019-11-21
NVDA191220P00155000
NVDA191220P00160000
3 160.00 155.00 2.325 684.000 239.37
2020-02-13 2020-05-20
NVDA200619P00270000
NVDA200619P00275000
3 275.00 270.00 2.175 571.500 370.45
2021-05-14 2021-08-19
NVDA210917P00575000
NVDA210917P00580000
3 580.00 575.00 2.35 -1500.00 219
2021-09-16 2021-12-22
NVDA220121P00225000
NVDA220121P00226250
14 226.25 225.00 0.575 721.000 233.74
2022-05-12 2022-08-17
NVDA220916P00165000
NVDA220916P00170000
3 170.00 165.00 1.975 187.500 131.98
2023-02-07 2023-05-15
NVDA230616P00232500
NVDA230616P00235000
7 235.00 232.50 1.225 710.500 426.92
2024-10-17 2025-01-22
NVDA250221P00145000
NVDA250221P00146000
18 146.00 145.00 0.450 0.000 134.43
2025-02-13 2025-05-21
NVDA250620P00142000
NVDA250620P00143000
16 143.00 142.00 0.40 -320.000 143.85