NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.1_107

Trades: 29
Total Profit: -673.50
Profit Factor: 0.78
Sharpe: 0.24
Max DD: 1,850.00
WinRate %: 0.00
AvgWin: 109.75
AvgLoss: -441.14
NAV: 9,326.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-06-20
NVDA110618P00011000
NVDA110618P00012000
10 12.00 11.00 0.09 0 15.805
2011-09-07 2011-12-19
NVDA111217P00008000
NVDA111217P00009000
11 9.00 8.00 0.105 0 13.51
2014-10-10 2015-01-20
NVDA150117P00012000
NVDA150117P00013000
10 13.00 12.00 0.085 0 19.96
2016-03-09 2016-06-17
NVDA160617P00022000
NVDA160617P00023000
10 23.00 22.00 0.075 135.000 46.72
2016-09-09 2016-12-16
NVDA161216P00043000
NVDA161216P00044000
10 44.00 43.00 0.09 90.00 100.41
2017-03-07 2017-06-16
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.41 82.000 151.62
2017-07-11 2017-10-20
NVDA171020P00110000
NVDA171020P00115000
2 115.00 110.00 0.500 100.000 196.9
2017-11-07 2018-02-16
NVDA180216P00155000
NVDA180216P00160000
2 160.00 155.00 0.580 118.000 243.84
2018-03-06 2018-06-15
NVDA180615P00175000
NVDA180615P00180000
2 180.00 175.00 0.560 112.000 265.26
2018-06-15 2018-09-21
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.435 87.000 263.45
2018-10-09 2019-01-18
NVDA190118P00200000
NVDA190118P00205000
2 205.00 200.00 0.500 -980.000 156.93
2019-03-12 2019-06-21
NVDA190621P00115000
NVDA190621P00120000
2 120.00 115.00 0.415 87.000 151.76
2019-09-10 2019-12-20
NVDA191220P00130000
NVDA191220P00135000
2 135.00 130.00 0.410 -94.000 239.37
2020-02-04 2020-05-15
NVDA200515P00180000
NVDA200515P00185000
2 185.00 180.00 0.475 95.000 339.63
2020-05-15 2020-08-21
NVDA200821P00220000
NVDA200821P00230000
1 230.00 220.00 1.125 43.000 507.34
2020-09-09 2020-12-18
NVDA201218P00345000
NVDA201218P00350000
2 350.00 345.00 0.70 140.000 530.88
2021-03-09 2021-06-18
NVDA210618P00350000
NVDA210618P00360000
1 360.00 350.00 0.900 90.000 745.55
2021-07-06 2021-10-15
NVDA211015P00610000
NVDA211015P00620000
1 620.00 610.00 1.00 -1000.00 218.62
2021-11-09 2022-02-18
NVDA220218P00210000
NVDA220218P00215000
2 215.00 210.00 0.575 115.000 236.42
2022-03-08 2022-06-17
NVDA220617P00135000
NVDA220617P00140000
2 140.00 135.00 0.55 110.000 158.8
2022-07-12 2022-10-21
NVDA221021P00095000
NVDA221021P00100000
2 100.00 95.00 0.585 117.000 124.66
2022-11-08 2023-02-17
NVDA230217P00090000
NVDA230217P00095000
2 95.00 90.00 0.545 109.000 213.88
2023-03-07 2023-06-16
NVDA230616P00162500
NVDA230616P00165000
4 165.00 162.50 0.30 120.000 426.92
2023-07-11 2023-10-20
NVDA231020P00315000
NVDA231020P00320000
2 320.00 315.00 0.600 120.000 413.87
2023-11-07 2024-02-16
NVDA240216P00335000
NVDA240216P00340000
2 340.00 335.00 0.550 110.000 726.13
2024-03-12 2024-06-21
NVDA240621P00655000
NVDA240621P00660000
2 660.00 655.00 0.725 -1000.00 126.57
2024-07-09 2024-10-18
NVDA241018P00095000
NVDA241018P00096000
11 96.00 95.00 0.125 137.500 138
2024-11-12 2025-02-21
NVDA250221P00108000
NVDA250221P00109000
11 109.00 108.00 0.12 132.000 134.43
2025-03-11 2025-06-20
NVDA250620P00074000
NVDA250620P00075000
11 75.00 74.00 0.11 209.000 143.85