AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 39
Total Profit: 4,495.00
Profit Factor: 4.18
Sharpe: 0.72
Max DD: 1,084.50
WinRate %: 0.00
AvgWin: 159.70
AvgLoss: -707.00
NAV: 14,495.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-01 2010-10-06
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.45 180.00 22.69
2011-03-30 2011-07-05
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.325 160.000 35.51
2011-10-05 2012-01-10
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.45 190.000 33.81
2012-01-10 2012-04-16
AVGO120421P00022500
AVGO120421P00025000
4 25.00 22.50 0.40 180.000 34.28
2013-01-02 2013-04-09
AVGO130420P00025000
AVGO130420P00027500
4 27.50 25.00 0.45 170.000 31.26
2013-07-03 2013-10-08
AVGO131019P00030000
AVGO131019P00032500
4 32.50 30.00 0.35 130.000 46.06
2014-01-02 2014-04-09
AVGO140419P00042500
AVGO140419P00045000
4 45.00 42.50 0.425 170.000 60.89
2014-07-02 2014-10-07
AVGO141018P00060000
AVGO141018P00062500
4 62.50 60.00 0.375 160.000 77.15
2014-10-07 2015-01-12
AVGO150117P00067500
AVGO150117P00070000
5 70.00 67.50 0.500 262.500 103.82
2015-03-31 2015-07-06
AVGO150717P00100000
AVGO150717P00105000
2 105.00 100.00 0.725 160.000 133.66
2015-07-06 2015-10-12
AVGO151016P00110000
AVGO151016P00115000
2 115.00 110.00 0.950 10.000 121.07
2015-12-01 2016-03-07
AVGO160318P00100000
AVGO160318P00105000
2 105.00 100.00 0.80 160.00 152.49
2016-03-30 2016-07-05
AVGO160715P00125000
AVGO160715P00130000
2 130.00 125.00 0.775 150.000 161.16
2016-07-05 2016-10-10
AVGO161021P00120000
AVGO161021P00125000
2 125.00 120.00 0.750 150.000 172.92
2016-10-10 2017-01-17
AVGO170120P00145000
AVGO170120P00150000
2 150.00 145.00 0.775 150.000 191.08
2017-02-28 2017-06-05
AVGO170616P00175000
AVGO170616P00180000
2 180.00 175.00 0.75 150.00 236.25
2017-06-05 2017-09-11
AVGO170915P00210000
AVGO170915P00220000
1 220.00 210.00 1.50 147.500 250.55
2017-10-03 2018-01-08
AVGO180119P00200000
AVGO180119P00210000
1 210.00 200.00 1.70 167.500 266.39
2018-01-08 2018-04-16
AVGO180420P00230000
AVGO180420P00240000
1 240.00 230.00 1.80 140.000 237.12
2018-06-05 2018-09-10
AVGO180921P00220000
AVGO180921P00230000
1 230.00 220.00 1.775 67.500 248.1
2018-10-03 2019-01-08
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 1.675 95.000 260.82
2019-03-05 2019-06-10
AVGO190621P00230000
AVGO190621P00240000
1 240.00 230.00 1.90 137.500 273.99
2019-06-10 2019-09-16
AVGO190920P00230000
AVGO190920P00240000
1 240.00 230.00 2.00 205.000 284.26
2019-10-02 2020-01-07
AVGO200117P00220000
AVGO200117P00230000
1 230.00 220.00 1.80 180.00 308.79
2020-03-04 2020-06-09
AVGO200619P00220000
AVGO200619P00230000
1 230.00 220.00 1.65 165.00 302.77
2020-06-30 2020-10-05
AVGO201016P00250000
AVGO201016P00260000
1 260.00 250.00 1.60 155.000 378.65
2021-03-03 2021-06-08
AVGO210618P00370000
AVGO210618P00380000
1 380.00 370.00 1.75 152.500 463.5
2021-06-29 2021-10-04
AVGO211015P00410000
AVGO211015P00420000
1 420.00 410.00 1.90 170.00 503.25
2021-11-05 2022-02-10
AVGO220218P00480000
AVGO220218P00490000
1 490.00 480.00 1.70 157.500 579.99
2022-03-04 2022-06-09
AVGO220617P00490000
AVGO220617P00500000
1 500.00 490.00 1.70 132.500 498.65
2022-07-05 2022-10-10
AVGO221021P00390000
AVGO221021P00400000
1 400.00 390.00 1.90 82.500 449.73
2022-10-10 2023-01-17
AVGO230120P00350000
AVGO230120P00360000
1 360.00 350.00 1.70 170.000 570.78
2023-02-28 2023-06-05
AVGO230616P00510000
AVGO230616P00520000
1 520.00 510.00 1.90 190.000 868.11
2023-07-06 2023-10-11
AVGO231020P00730000
AVGO231020P00740000
1 740.00 730.00 2.00 205.000 853.63
2024-01-02 2024-04-08
AVGO240419P00950000
AVGO240419P00960000
1 960.00 950.00 2.10 205.000 1204.71
2024-06-04 2024-09-09
AVGO240920P01150000
AVGO240920P01160000
1 1160.00 1150.00 2.65 -1000.00 171.1
2024-09-09 2024-12-16
AVGO241220P00118000
AVGO241220P00119000
13 119.00 118.00 0.250 331.500 220.79
2025-01-02 2025-04-09
AVGO250417P00190000
AVGO250417P00195000
2 195.00 190.00 1.150 -410.000 170.99
2025-04-29 2025-08-04
AVGO250815P00150000
AVGO250815P00155000
2 155.00 150.00 0.975 194.000 306.34