NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 29
Total Profit: 697.50
Profit Factor: 1.08
Sharpe: 0.00
Max DD: 6,101.00
WinRate %: 0.00
AvgWin: 656.39
AvgLoss: -566.13
NAV: 10,697.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-12 2010-01-19
NVDA100116P00012500
NVDA100116P00014000
11 14.00 12.50 0.625 0 17.11
2010-06-09 2010-09-20
NVDA100918P00010000
NVDA100918P00011000
17 11.00 10.00 0.435 -765.00 10.55
2010-10-13 2011-01-24
NVDA110122P00010000
NVDA110122P00011000
16 11.00 10.00 0.40 0 22.219
2011-06-09 2011-09-19
NVDA110917P00016000
NVDA110917P00017000
17 17.00 16.00 0.420 -1700.00 15.46
2011-10-12 2012-01-23
NVDA120121P00014000
NVDA120121P00015000
19 15.00 14.00 0.485 -1482.00 14.22
2012-03-07 2012-06-18
NVDA120616P00014000
NVDA120616P00015000
18 15.00 14.00 0.465 -1800.00 12.29
2012-06-18 2012-09-24
NVDA120922P00011000
NVDA120922P00012000
15 12.00 11.00 0.36 0 13.665
2012-10-10 2013-01-22
NVDA130119P00011000
NVDA130119P00012500
10 12.50 11.00 0.545 -330.00 12.17
2013-03-13 2013-06-24
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.295 0 14.415
2013-09-11 2013-12-23
NVDA131221P00014000
NVDA131221P00015000
14 15.00 14.00 0.31 0 15.685
2014-03-12 2014-06-23
NVDA140621P00017000
NVDA140621P00018000
16 18.00 17.00 0.40 0 18.93
2014-08-18 2014-11-24
NVDA141122P00018000
NVDA141122P00019000
16 19.00 18.00 0.375 0 20.455
2014-12-09 2015-03-20
NVDA150320P00019000
NVDA150320P00020000
15 20.00 19.00 0.335 502.500 23.47
2015-05-18 2015-08-21
NVDA150821P00020000
NVDA150821P00021000
16 21.00 20.00 0.385 608.000 21.47
2015-09-08 2015-12-18
NVDA151218P00022000
NVDA151218P00023000
19 23.00 22.00 0.485 921.500 32.14
2016-03-08 2016-06-17
NVDA160617P00031000
NVDA160617P00032000
19 32.00 31.00 0.475 1007.000 46.72
2016-09-06 2016-12-16
NVDA161216P00055000
NVDA161216P00060000
2 60.00 55.00 1.58 309.000 100.41
2017-03-10 2017-06-16
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.400 720.000 151.62
2017-09-11 2017-12-15
NVDA171215P00165000
NVDA171215P00170000
3 170.00 165.00 2.375 712.500 191.56
2018-06-12 2018-09-21
NVDA180921P00260000
NVDA180921P00265000
3 265.00 260.00 2.40 201.00 263.45
2018-10-09 2019-01-18
NVDA190118P00265000
NVDA190118P00270000
3 270.00 265.00 2.425 -832.500 156.93
2019-03-12 2019-06-21
NVDA190621P00160000
NVDA190621P00165000
3 165.00 160.00 2.425 -780.000 151.76
2019-09-10 2019-12-20
NVDA191220P00180000
NVDA191220P00185000
3 185.00 180.00 2.375 708.000 239.37
2020-04-09 2020-07-17
NVDA200717P00265000
NVDA200717P00270000
3 270.00 265.00 2.400 723.000 408.06
2021-08-16 2021-11-19
NVDA211119P00195000
NVDA211119P00200000
3 200.00 195.00 2.35 705.000 329.85
2022-03-08 2022-06-17
NVDA220617P00215000
NVDA220617P00220000
3 220.00 215.00 2.425 -772.500 158.8
2023-01-13 2023-04-21
NVDA230421P00170000
NVDA230421P00175000
3 175.00 170.00 2.300 690.000 271.19
2024-08-06 2024-11-15
NVDA241115P00110000
NVDA241115P00111000
16 111.00 110.00 0.375 600.000 141.98
2025-03-11 2025-06-20
NVDA250620P00113000
NVDA250620P00114000
18 114.00 113.00 0.450 810.000 143.85