NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_91_0.1_97

Trades: 38
Total Profit: -122.00
Profit Factor: 0.96
Sharpe: 0.17
Max DD: 1,474.00
WinRate %: 0.00
AvgWin: 97.06
AvgLoss: -447.29
NAV: 9,878.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-16 2011-06-20
NVDA110618P00010000
NVDA110618P00011000
11 11.00 10.00 0.10 0 15.805
2011-09-14 2011-12-19
NVDA111217P00009000
NVDA111217P00010000
11 10.00 9.00 0.10 0 13.51
2011-12-19 2012-03-19
NVDA120317P00008000
NVDA120317P00009000
11 9.00 8.00 0.095 0 14.6
2015-10-14 2016-01-15
NVDA160115P00020000
NVDA160115P00021000
11 21.00 20.00 0.12 132.000 27.11
2016-03-17 2016-06-17
NVDA160617P00024000
NVDA160617P00025000
11 25.00 24.00 0.095 165.000 46.72
2016-09-13 2016-12-16
NVDA161216P00044000
NVDA161216P00045000
11 45.00 44.00 0.105 115.500 100.41
2016-12-16 2017-03-17
NVDA170317P00065000
NVDA170317P00070000
2 70.00 65.00 0.340 61.000 106.07
2017-05-22 2017-08-18
NVDA170818P00100000
NVDA170818P00105000
2 105.00 100.00 0.430 86.000 161.5
2017-08-18 2017-11-17
NVDA171117P00115000
NVDA171117P00120000
2 120.00 115.00 0.455 91.000 211.36
2017-11-17 2018-02-16
NVDA180216P00160000
NVDA180216P00165000
2 165.00 160.00 0.530 104.000 243.84
2018-03-13 2018-06-15
NVDA180615P00180000
NVDA180615P00185000
2 185.00 180.00 0.44 85.000 265.26
2018-06-19 2018-09-21
NVDA180921P00200000
NVDA180921P00205000
2 205.00 200.00 0.450 90.000 263.45
2018-09-21 2018-12-21
NVDA181221P00200000
NVDA181221P00205000
2 205.00 200.00 0.415 -1117.000 129.57
2019-03-19 2019-06-21
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.500 100.000 151.76
2019-06-21 2019-09-20
NVDA190920P00110000
NVDA190920P00115000
2 115 110 0.425 34.000 172.69
2019-09-20 2019-12-20
NVDA191220P00125000
NVDA191220P00130000
2 130.00 125.00 0.435 87.000 239.37
2019-12-20 2020-03-20
NVDA200320P00185000
NVDA200320P00190000
2 190.00 185.00 0.500 100.000 205.75
2020-03-20 2020-06-19
NVDA200619P00120000
NVDA200619P00125000
2 125.00 120.00 0.550 110.000 370.45
2020-06-19 2020-09-18
NVDA200918P00260000
NVDA200918P00265000
2 265.00 260.00 0.550 0 487.57
2020-09-21 2020-12-18
NVDA201218P00350000
NVDA201218P00355000
2 355.00 350.00 0.575 118.000 530.88
2020-12-18 2021-03-19
NVDA210319P00395000
NVDA210319P00400000
2 400.00 395.00 0.60 120.000 513.83
2021-03-19 2021-06-18
NVDA210618P00380000
NVDA210618P00390000
1 390.00 380.00 0.90 90.00 745.55
2021-06-21 2021-09-17
NVDA210917P00570000
NVDA210917P00575000
2 575.00 570.00 0.525 -1000.00 219
2021-09-17 2021-12-17
NVDA211217P00166250
NVDA211217P00167500
8 167.50 166.25 0.115 92.000 278.01
2022-01-10 2022-04-14
NVDA220414P00190000
NVDA220414P00195000
2 195.00 190.00 0.505 101.000 212.58
2022-04-14 2022-07-15
NVDA220715P00140000
NVDA220715P00145000
2 145.00 140.00 0.495 99.000 157.62
2022-07-19 2022-10-21
NVDA221021P00110000
NVDA221021P00115000
2 115.00 110.00 0.530 106.000 124.66
2022-10-21 2023-01-20
NVDA230120P00080000
NVDA230120P00082500
4 82.50 80.00 0.285 12.000 178.39
2023-01-20 2023-04-21
NVDA230421P00120000
NVDA230421P00125000
2 125.00 120.00 0.475 95.000 271.19
2023-04-21 2023-07-21
NVDA230721P00200000
NVDA230721P00205000
2 205.00 200.00 0.545 109.000 443.09
2023-07-21 2023-10-20
NVDA231020P00325000
NVDA231020P00330000
2 330.00 325.00 0.550 110.000 413.87
2023-10-20 2024-01-19
NVDA240119P00300000
NVDA240119P00305000
2 305.00 300.00 0.525 99.000 594.91
2024-01-19 2024-04-19
NVDA240419P00460000
NVDA240419P00465000
2 465.00 460.00 0.525 105.000 762.0001
2024-04-19 2024-07-19
NVDA240719P00555000
NVDA240719P00560000
2 560.00 555.00 0.575 -1000.00 117.93
2024-07-19 2024-10-18
NVDA241018P00085000
NVDA241018P00086000
11 86.00 85.00 0.135 148.500 138
2024-10-18 2025-01-17
NVDA250117P00100000
NVDA250117P00101000
11 101.00 100.00 0.120 132.000 137.71
2025-02-11 2025-05-16
NVDA250516P00090000
NVDA250516P00095000
2 95.00 90.00 0.445 89.000 135.4
2025-05-16 2025-08-15
NVDA250815P00095000
NVDA250815P00100000
2 100.00 95.00 0.425 85.000 180.45