AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 29
Total Profit: 1,210.50
Profit Factor: 2.08
Sharpe: 0.55
Max DD: 1,116.50
WinRate %: 0.00
AvgWin: 93.24
AvgLoss: -280.13
NAV: 11,210.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2012-01-20
AVGO120121P00017500
AVGO120121P00020000
4 20.00 17.50 0.225 90.000 33.81
2013-07-09 2013-10-21
AVGO131019P00025000
AVGO131019P00027500
4 27.50 25.00 0.150 0 46.06
2014-01-03 2014-04-21
AVGO140419P00037500
AVGO140419P00040000
4 40.00 37.50 0.200 0 60.89
2014-07-02 2014-10-17
AVGO141018P00055000
AVGO141018P00057500
4 57.50 55.00 0.225 10.000 77.15
2014-12-30 2015-04-16
AVGO150417P00072500
AVGO150417P00075000
4 75.00 72.50 0.20 110.000 121.85
2015-06-30 2015-10-15
AVGO151016P00095000
AVGO151016P00100000
2 100.00 95.00 0.40 80.000 121.07
2015-12-01 2016-03-17
AVGO160318P00085000
AVGO160318P00090000
2 90.00 85.00 0.50 95.000 152.49
2016-03-30 2016-07-15
AVGO160715P00115000
AVGO160715P00120000
2 120.00 115.00 0.575 135.000 161.16
2017-01-04 2017-04-21
AVGO170421P00135000
AVGO170421P00140000
2 140.00 135.00 0.450 100.000 217.66
2017-07-07 2017-10-20
AVGO171020P00185000
AVGO171020P00190000
2 190.00 185.00 0.475 95.000 244.24
2017-11-28 2018-03-15
AVGO180316P00200000
AVGO180316P00210000
1 210.00 200.00 0.95 92.500 254.87
2018-04-03 2018-07-19
AVGO180720P00180000
AVGO180720P00185000
2 185.00 180.00 0.45 85.000 210.33
2018-10-02 2019-01-17
AVGO190118P00195000
AVGO190118P00200000
2 200.00 195.00 0.45 90.000 260.82
2019-03-06 2019-06-21
AVGO190621P00200000
AVGO190621P00210000
1 210.00 200.00 0.925 92.500 273.99
2019-10-01 2020-01-16
AVGO200117P00200000
AVGO200117P00210000
1 210.00 200.00 0.900 82.500 308.79
2020-03-03 2020-06-18
AVGO200619P00190000
AVGO200619P00195000
2 195.00 190.00 0.75 150.000 302.77
2020-06-30 2020-10-15
AVGO201016P00210000
AVGO201016P00220000
1 220.00 210.00 1.125 112.500 378.65
2020-12-02 2021-03-19
AVGO210319P00290000
AVGO210319P00300000
1 300.00 290.00 1.15 117.500 474.46
2021-05-05 2021-08-20
AVGO210820P00340000
AVGO210820P00350000
1 350.00 340.00 0.95 95.000 475.17
2021-09-01 2021-12-17
AVGO211217P00370000
AVGO211217P00380000
1 380.00 370.00 0.875 90.000 634.96
2022-02-02 2022-05-20
AVGO220520P00440000
AVGO220520P00450000
1 450.00 440.00 0.85 87.500 543.19
2022-07-06 2022-10-21
AVGO221021P00350000
AVGO221021P00360000
1 360.00 350.00 0.90 90.000 449.73
2023-01-03 2023-04-20
AVGO230421P00420000
AVGO230421P00430000
1 430.00 420.00 0.95 100.000 632.9
2023-05-03 2023-08-18
AVGO230818P00470000
AVGO230818P00480000
1 480.00 470.00 0.95 80.00 825.84
2023-08-29 2023-12-14
AVGO231215P00690000
AVGO231215P00700000
1 700.00 690.00 0.90 90.000 1129.74
2024-01-02 2024-04-18
AVGO240419P00870000
AVGO240419P00880000
1 880.00 870.00 0.95 -112.500 1204.71
2024-06-04 2024-09-19
AVGO240920P01030000
AVGO240920P01040000
1 1040.00 1030.00 1.50 -1000.00 171.1
2024-10-01 2025-01-16
AVGO250117P00125000
AVGO250117P00126000
11 126.00 125.00 0.110 121.000 237.44
2025-01-28 2025-05-15
AVGO250516P00145000
AVGO250516P00150000
2 150.00 145.00 0.45 90.000 228.61