NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 40
Total Profit: 3,187.00
Profit Factor: 1.55
Sharpe: 0.04
Max DD: 2,515.50
WinRate %: 0.00
AvgWin: 357.86
AvgLoss: -383.97
NAV: 13,187.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-09-20
NVDA100918P00009000
NVDA100918P00010000
13 10.00 9.00 0.245 0 10.55
2010-10-13 2011-01-24
NVDA110122P00009000
NVDA110122P00010000
13 10.00 9.00 0.245 0 22.219
2011-03-09 2011-06-20
NVDA110618P00016000
NVDA110618P00017000
14 17.00 16.00 0.320 -1400.000 15.805
2011-09-07 2011-12-19
NVDA111217P00011000
NVDA111217P00012000
13 12.00 11.00 0.260 0 13.51
2012-03-07 2012-06-18
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.225 -852.00 12.29
2012-06-18 2012-09-24
NVDA120922P00010000
NVDA120922P00011000
12 11.00 10.00 0.23 0 13.665
2012-10-10 2013-01-22
NVDA130119P00010000
NVDA130119P00011000
12 11.00 10.00 0.19 0 12.17
2013-06-12 2013-09-23
NVDA130921P00012000
NVDA130921P00013000
13 13.00 12.00 0.26 0 15.795
2013-10-09 2014-01-21
NVDA140118P00013000
NVDA140118P00014000
12 14.00 13.00 0.23 0 15.99
2014-03-12 2014-06-23
NVDA140621P00016000
NVDA140621P00017000
13 17.00 16.00 0.27 0 18.93
2014-08-19 2014-11-24
NVDA141122P00017000
NVDA141122P00018000
13 18.00 17.00 0.245 0 20.455
2014-12-09 2015-03-20
NVDA150320P00018000
NVDA150320P00019000
12 19.00 18.00 0.225 270.000 23.47
2015-06-09 2015-09-18
NVDA150918P00019000
NVDA150918P00020000
12 20.00 19.00 0.230 276.000 23.29
2015-10-06 2016-01-15
NVDA160115P00022000
NVDA160115P00023000
12 23.00 22.00 0.225 222.000 27.11
2016-03-08 2016-06-17
NVDA160617P00028000
NVDA160617P00029000
14 29.00 28.00 0.295 364.000 46.72
2016-09-07 2016-12-16
NVDA161216P00050000
NVDA161216P00055000
2 55.00 50.00 1.025 220.000 100.41
2017-03-07 2017-06-16
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 1.50 300.000 151.62
2017-07-11 2017-10-20
NVDA171020P00135000
NVDA171020P00140000
2 140.00 135.00 1.575 315.000 196.9
2017-11-07 2018-02-16
NVDA180216P00185000
NVDA180216P00190000
2 190.00 185.00 1.600 320.000 243.84
2018-03-06 2018-06-15
NVDA180615P00215000
NVDA180615P00220000
3 220.00 215.00 1.675 502.500 265.26
2018-06-15 2018-09-21
NVDA180921P00240000
NVDA180921P00245000
2 245.00 240.00 1.425 286.000 263.45
2018-10-09 2019-01-18
NVDA190118P00240000
NVDA190118P00245000
2 245.00 240.00 1.500 -700.000 156.93
2019-03-12 2019-06-21
NVDA190621P00140000
NVDA190621P00145000
2 145.00 140.00 1.350 270.000 151.76
2019-09-10 2019-12-20
NVDA191220P00160000
NVDA191220P00165000
2 165.00 160.00 1.35 274.000 239.37
2020-02-04 2020-05-15
NVDA200515P00220000
NVDA200515P00225000
2 225.00 220.00 1.550 310.000 339.63
2020-05-15 2020-08-21
NVDA200821P00290000
NVDA200821P00300000
1 300.00 290.00 3.05 305.000 507.34
2020-09-09 2020-12-18
NVDA201218P00440000
NVDA201218P00450000
1 450.00 440.00 3.60 372.500 530.88
2021-03-09 2021-06-18
NVDA210618P00440000
NVDA210618P00450000
1 450.00 440.00 3.225 322.500 745.55
2021-07-06 2021-10-15
NVDA211015P00740000
NVDA211015P00750000
1 750.00 740.00 3.35 -1000.00 218.62
2021-10-15 2022-01-21
NVDA220121P00195000
NVDA220121P00200000
2 200.00 195.00 1.350 270.000 233.74
2022-02-08 2022-05-20
NVDA220520P00220000
NVDA220520P00225000
3 225.00 220.00 1.800 -1087.500 166.94
2022-06-07 2022-09-16
NVDA220916P00160000
NVDA220916P00165000
2 165.00 160.00 1.500 -690.000 131.98
2022-10-11 2023-01-20
NVDA230120P00100000
NVDA230120P00102500
6 102.50 100.00 0.850 357.000 178.39
2023-02-07 2023-05-19
NVDA230519P00195000
NVDA230519P00200000
2 200.00 195.00 1.525 305.000 312.64
2023-06-06 2023-09-15
NVDA230915P00345000
NVDA230915P00350000
3 350.00 345.00 1.675 502.500 439
2023-10-10 2024-01-19
NVDA240119P00415000
NVDA240119P00420000
3 420.00 415.00 1.800 540.000 594.91
2024-02-06 2024-05-17
NVDA240517P00620000
NVDA240517P00625000
3 625.00 620.00 1.800 540.000 924.79
2024-06-11 2024-09-20
NVDA240920P00110000
NVDA240920P00111000
15 111.00 110.00 0.35 525.000 116
2024-10-08 2025-01-17
NVDA250117P00120000
NVDA250117P00121000
15 121.00 120.00 0.35 525.000 137.71
2025-02-04 2025-05-16
NVDA250516P00100000
NVDA250516P00105000
3 105.00 100.00 1.675 502.500 135.4