NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 33
Total Profit: 8,585.00
Profit Factor: 2.20
Sharpe: 0.24
Max DD: 3,086.50
WinRate %: 0.00
AvgWin: 786.63
AvgLoss: -549.81
NAV: 18,585.00
Commission: 66.00
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 2010-09-14
NVDA100918P00010000
NVDA100918P00011000
17 11.00 10.00 0.435 -59.500 10.55
2010-09-14 2010-12-20
NVDA101218P00009000
NVDA101218P00010000
15 10.00 9.00 0.34 0 14.37
2011-06-09 2011-09-14
NVDA110917P00016000
NVDA110917P00017000
17 17.00 16.00 0.420 -884.000 15.46
2011-10-12 2012-01-17
NVDA120121P00014000
NVDA120121P00015000
19 15.00 14.00 0.485 -855.000 14.22
2012-03-07 2012-06-12
NVDA120616P00014000
NVDA120616P00015000
18 15.00 14.00 0.465 -945.000 12.29
2012-06-13 2012-09-18
NVDA120922P00011000
NVDA120922P00012000
16 12.00 11.00 0.410 648.000 13.665
2012-09-18 2012-12-24
NVDA121222P00012000
NVDA121222P00013000
15 13.00 12.00 0.36 -975.00 12.35
2013-03-13 2013-06-18
NVDA130622P00011000
NVDA130622P00012000
14 12.00 11.00 0.295 413.000 14.415
2013-06-18 2013-09-23
NVDA130921P00013000
NVDA130921P00014000
15 14.00 13.00 0.355 0 15.795
2013-10-09 2014-01-14
NVDA140118P00014000
NVDA140118P00015000
16 15.00 14.00 0.395 632.000 15.99
2014-03-12 2014-06-17
NVDA140621P00017000
NVDA140621P00018000
16 18.00 17.00 0.40 632.000 18.93
2014-06-17 2014-09-22
NVDA140920P00018000
NVDA140920P00019000
15 19.00 18.00 0.355 0 19.08
2014-10-08 2015-01-13
NVDA150117P00017000
NVDA150117P00018000
16 18.00 17.00 0.40 584.000 19.96
2015-03-10 2015-06-15
NVDA150619P00022000
NVDA150619P00023000
17 23.00 22.00 0.435 -1003.000 21.87
2015-06-15 2015-09-18
NVDA150918P00020000
NVDA150918P00021000
17 21.00 20.00 0.435 739.500 23.29
2015-10-06 2016-01-11
NVDA160115P00025000
NVDA160115P00026000
19 26.00 25.00 0.485 893.000 27.11
2016-03-08 2016-06-13
NVDA160617P00031000
NVDA160617P00032000
19 32.00 31.00 0.475 912.000 46.72
2016-06-13 2016-09-16
NVDA160916P00046000
NVDA160916P00047000
19 47.00 46.00 0.475 2802.500 62.84
2016-10-11 2017-01-17
NVDA170120P00060000
NVDA170120P00065000
3 65.00 60.00 1.900 582.000 104.01
2017-03-10 2017-06-15
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 2018-09-17
NVDA180921P00260000
NVDA180921P00265000
3 265.00 260.00 2.40 565.500 263.45
2018-09-17 2018-12-21
NVDA181221P00270000
NVDA181221P00275000
3 275.00 270.00 2.300 -825.000 129.57
2019-03-12 2019-06-17
NVDA190621P00160000
NVDA190621P00165000
3 165.00 160.00 2.425 -780.000 151.76
2019-06-17 2019-09-20
NVDA190920P00140000
NVDA190920P00145000
3 145.00 140.00 2.300 693.000 172.69
2019-10-08 2020-01-13
NVDA200117P00175000
NVDA200117P00180000
3 180.00 175.00 2.425 720.000 249.28
2020-04-09 2020-07-15
NVDA200717P00265000
NVDA200717P00270000
3 270.00 265.00 2.400 718.500 408.06
2021-08-16 2021-11-19
NVDA211119P00195000
NVDA211119P00200000
3 200.00 195.00 2.35 705.000 329.85
2022-03-08 2022-06-13
NVDA220617P00215000
NVDA220617P00220000
3 220.00 215.00 2.425 -795.000 158.8
2023-01-13 2023-04-20
NVDA230421P00170000
NVDA230421P00175000
3 175.00 170.00 2.300 690.000 271.19
2024-08-06 2024-11-11
NVDA241115P00110000
NVDA241115P00111000
16 111.00 110.00 0.375 600.000 141.98
2025-03-11 2025-06-16
NVDA250620P00113000
NVDA250620P00114000
18 114.00 113.00 0.450 810.000 143.85