NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.1_97

Trades: 32
Total Profit: -505.50
Profit Factor: 0.84
Sharpe: 0.28
Max DD: 1,783.50
WinRate %: 0.00
AvgWin: 100.46
AvgLoss: -643.60
NAV: 9,494.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-09 2011-06-14
NVDA110618P00011000
NVDA110618P00012000
10 12.00 11.00 0.09 90.00 15.805
2011-09-07 2011-12-13
NVDA111217P00008000
NVDA111217P00009000
11 9.00 8.00 0.105 110.000 13.51
2011-12-13 2012-03-19
NVDA120317P00008000
NVDA120317P00009000
10 9.00 8.00 0.075 0 14.6
2014-10-10 2015-01-15
NVDA150117P00012000
NVDA150117P00013000
10 13.00 12.00 0.085 85.000 19.96
2016-03-09 2016-06-14
NVDA160617P00022000
NVDA160617P00023000
10 23.00 22.00 0.075 75.000 46.72
2016-09-09 2016-12-15
NVDA161216P00043000
NVDA161216P00044000
10 44.00 43.00 0.09 100.000 100.41
2017-03-07 2017-06-12
NVDA170616P00070000
NVDA170616P00075000
2 75.00 70.00 0.41 82.000 151.62
2017-06-12 2017-09-15
NVDA170915P00105000
NVDA170915P00110000
2 110.00 105.00 0.525 105.000 180.11
2017-10-10 2018-01-16
NVDA180119P00140000
NVDA180119P00145000
2 145.00 140.00 0.485 97.000 230.11
2018-03-06 2018-06-11
NVDA180615P00175000
NVDA180615P00180000
2 180.00 175.00 0.560 114.000 265.26
2018-06-12 2018-09-17
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.51 100.000 263.45
2018-09-17 2018-12-21
NVDA181221P00210000
NVDA181221P00215000
2 215.00 210.00 0.45 -858.00 129.57
2019-03-12 2019-06-17
NVDA190621P00115000
NVDA190621P00120000
2 120.00 115.00 0.415 82.000 151.76
2019-06-17 2019-09-20
NVDA190920P00105000
NVDA190920P00110000
2 110.00 105.00 0.48 96.000 172.69
2019-10-08 2020-01-13
NVDA200117P00125000
NVDA200117P00130000
2 130.00 125.00 0.51 102.000 249.28
2020-02-04 2020-05-11
NVDA200515P00180000
NVDA200515P00185000
2 185.00 180.00 0.475 95.000 339.63
2020-05-15 2020-08-20
NVDA200821P00220000
NVDA200821P00230000
1 230.00 220.00 1.125 112.500 507.34
2020-09-09 2020-12-15
NVDA201218P00345000
NVDA201218P00350000
2 350.00 345.00 0.70 144.00 530.88
2021-03-09 2021-06-14
NVDA210618P00350000
NVDA210618P00360000
1 360.00 350.00 0.900 91.000 745.55
2021-07-06 2021-10-11
NVDA211015P00610000
NVDA211015P00620000
1 620.00 610.00 1.00 -1000.00 218.62
2021-10-12 2022-01-18
NVDA220121P00150000
NVDA220121P00155000
2 155.00 150.00 0.44 88.000 233.74
2022-02-08 2022-05-16
NVDA220520P00170000
NVDA220520P00175000
2 175.00 170.00 0.60 -350.00 166.94
2022-05-16 2022-08-19
NVDA220819P00105000
NVDA220819P00110000
2 110.00 105.00 0.575 115.000 178.49
2022-09-06 2022-12-12
NVDA221216P00085000
NVDA221216P00090000
2 90.00 85.00 0.565 113.000 165.71
2022-12-12 2023-03-17
NVDA230317P00115000
NVDA230317P00120000
2 120.00 115.00 0.525 105.000 257.25
2023-04-11 2023-07-17
NVDA230721P00190000
NVDA230721P00195000
2 195.00 190.00 0.50 100.000 443.09
2023-07-17 2023-10-20
NVDA231020P00340000
NVDA231020P00345000
2 345.00 340.00 0.600 120.000 413.87
2023-11-07 2024-02-12
NVDA240216P00335000
NVDA240216P00340000
2 340.00 335.00 0.550 97.000 726.13
2024-03-12 2024-06-17
NVDA240621P00655000
NVDA240621P00660000
2 660.00 655.00 0.725 -1000.00 126.57
2024-07-09 2024-10-14
NVDA241018P00095000
NVDA241018P00096000
11 96.00 95.00 0.125 137.500 138
2024-10-14 2025-01-17
NVDA250117P00100000
NVDA250117P00101000
11 101.00 100.00 0.115 126.500 137.71
2025-02-04 2025-05-12
NVDA250516P00075000
NVDA250516P00080000
2 80.00 75.00 0.42 84.000 135.4