NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 34
Total Profit: 3,126.50
Profit Factor: 1.87
Sharpe: 0.30
Max DD: 2,466.00
WinRate %: 0.00
AvgWin: 279.65
AvgLoss: -358.50
NAV: 13,126.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-08 2011-03-21
NVDA110319P00011000
NVDA110319P00012000
11 12.00 11.00 0.12 0 17.62
2011-06-08 2011-09-19
NVDA110917P00012500
NVDA110917P00014000
7 14.00 12.50 0.22 0 15.46
2011-10-12 2012-01-23
NVDA120121P00010000
NVDA120121P00011000
12 11.00 10.00 0.18 0 14.22
2012-03-07 2012-06-18
NVDA120616P00011000
NVDA120616P00012000
11 12.00 11.00 0.140 0 12.29
2012-09-12 2012-12-24
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.14 0 12.35
2014-03-12 2014-06-23
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.16 0 18.93
2015-06-11 2015-09-18
NVDA150918P00018000
NVDA150918P00019000
11 19.00 18.00 0.16 198.000 23.29
2015-10-06 2016-01-15
NVDA160115P00021000
NVDA160115P00022000
11 22.00 21.00 0.165 291.500 27.11
2016-03-08 2016-06-17
NVDA160617P00026000
NVDA160617P00027000
12 27.00 26.00 0.19 204.000 46.72
2016-09-06 2016-12-16
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.12 1144.00 100.41
2017-03-07 2017-06-16
NVDA170616P00075000
NVDA170616P00080000
2 80.00 75.00 0.67 134.000 151.62
2017-07-11 2017-10-20
NVDA171020P00125000
NVDA171020P00130000
2 130.00 125.00 1.100 220.000 196.9
2017-11-07 2018-02-16
NVDA180216P00170000
NVDA180216P00175000
2 175.00 170.00 1.000 201.000 243.84
2018-03-06 2018-06-15
NVDA180615P00195000
NVDA180615P00200000
2 200.00 195.00 0.975 195.000 265.26
2018-06-15 2018-09-21
NVDA180921P00225000
NVDA180921P00230000
2 230.00 225.00 0.89 178.000 263.45
2018-10-09 2019-01-18
NVDA190118P00220000
NVDA190118P00225000
2 225.00 220.00 0.950 -945.000 156.93
2019-03-12 2019-06-21
NVDA190621P00130000
NVDA190621P00135000
2 135.00 130.00 0.885 177.000 151.76
2019-09-10 2019-12-20
NVDA191220P00150000
NVDA191220P00155000
2 155.00 150.00 0.975 214.000 239.37
2020-02-04 2020-05-15
NVDA200515P00205000
NVDA200515P00210000
2 210.00 205.00 1.025 634.000 339.63
2020-05-15 2020-08-21
NVDA200821P00260000
NVDA200821P00270000
1 270.00 260.00 2.10 210.000 507.34
2020-09-08 2020-12-18
NVDA201218P00370000
NVDA201218P00375000
2 375.00 370.00 1.200 335.000 530.88
2021-03-09 2021-06-18
NVDA210618P00400000
NVDA210618P00410000
1 410.00 400.00 2.075 207.000 745.55
2021-07-06 2021-10-15
NVDA211015P00690000
NVDA211015P00700000
1 700.00 690.00 2.175 -1000.00 218.62
2021-10-15 2022-01-21
NVDA220121P00180000
NVDA220121P00185000
2 185.00 180.00 0.80 162.000 233.74
2022-02-08 2022-05-20
NVDA220520P00195000
NVDA220520P00200000
2 200.00 195.00 1.050 -830.000 166.94
2022-06-07 2022-09-16
NVDA220916P00145000
NVDA220916P00150000
2 150.00 145.00 1.025 -790.000 131.98
2022-10-11 2023-01-20
NVDA230120P00087500
NVDA230120P00090000
5 90.00 87.50 0.550 275.000 178.39
2023-02-07 2023-05-19
NVDA230519P00175000
NVDA230519P00180000
2 180.00 175.00 1.125 225.000 312.64
2023-06-06 2023-09-15
NVDA230915P00320000
NVDA230915P00325000
2 325.00 320.00 1.225 245.000 439
2023-10-10 2024-01-19
NVDA240119P00380000
NVDA240119P00385000
2 385.00 380.00 1.125 225.000 594.91
2024-02-06 2024-05-17
NVDA240517P00575000
NVDA240517P00580000
2 580.00 575.00 1.175 236.000 924.79
2024-06-11 2024-09-20
NVDA240920P00101000
NVDA240920P00102000
13 102.00 101.00 0.25 325.000 116
2024-10-08 2025-01-17
NVDA250117P00109000
NVDA250117P00110000
13 110.00 109.00 0.25 325.000 137.71
2025-02-04 2025-05-16
NVDA250516P00090000
NVDA250516P00095000
2 95.00 90.00 0.995 199.000 135.4