AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 35
Total Profit: 4,258.00
Profit Factor: 2.49
Sharpe: 0.55
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 263.37
AvgLoss: -356.63
NAV: 14,258.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-01 2010-10-18
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.45 0 22.69
2010-12-29 2011-04-15
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.500 250.000 31.74
2011-07-07 2011-10-24
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.125 -232.00 33.84
2012-01-05 2012-04-23
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.575 0 34.28
2013-01-02 2013-04-19
AVGO130420P00025000
AVGO130420P00027500
4 27.50 25.00 0.45 170.000 31.26
2013-07-03 2013-10-18
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.55 275.00 46.06
2014-01-02 2014-04-21
AVGO140419P00045000
AVGO140419P00047500
5 47.50 45.00 0.65 0 60.89
2014-07-02 2014-10-17
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.575 325.000 77.15
2014-12-30 2015-04-16
AVGO150417P00090000
AVGO150417P00092500
5 92.50 90.00 0.75 362.500 121.85
2015-06-30 2015-10-15
AVGO151016P00115000
AVGO151016P00120000
2 120.00 115.00 1.30 190.000 121.07
2015-12-01 2016-03-17
AVGO160318P00110000
AVGO160318P00115000
2 115.00 110.00 1.45 263.000 152.49
2016-03-29 2016-07-14
AVGO160715P00135000
AVGO160715P00140000
2 140.00 135.00 1.15 230.000 161.16
2016-10-04 2017-01-19
AVGO170120P00150000
AVGO170120P00155000
2 155.00 150.00 1.35 265.000 191.08
2017-02-28 2017-06-15
AVGO170616P00190000
AVGO170616P00195000
2 195.00 190.00 1.50 300.000 236.25
2017-07-05 2017-10-20
AVGO171020P00200000
AVGO171020P00210000
1 210.00 200.00 2.30 235.000 244.24
2017-11-28 2018-03-15
AVGO180316P00240000
AVGO180316P00250000
1 250.00 240.00 2.35 215.000 254.87
2018-04-03 2018-07-19
AVGO180720P00200000
AVGO180720P00210000
1 210.00 200.00 2.05 89.500 210.33
2018-10-02 2019-01-17
AVGO190118P00220000
AVGO190118P00230000
1 230.00 220.00 2.55 245.000 260.82
2019-03-05 2019-06-20
AVGO190621P00240000
AVGO190621P00250000
1 250.00 240.00 2.30 232.500 273.99
2019-07-02 2019-10-17
AVGO191018P00260000
AVGO191018P00270000
1 270.00 260.00 2.45 245.000 286.73
2019-12-03 2020-03-19
AVGO200320P00270000
AVGO200320P00280000
1 280.00 270.00 2.85 -795.00 192.22
2020-03-31 2020-07-16
AVGO200717P00200000
AVGO200717P00210000
1 210.00 200.00 2.95 297.500 312.71
2020-09-01 2020-12-17
AVGO201218P00310000
AVGO201218P00320000
1 320.00 310.00 2.20 232.500 434.56
2020-12-29 2021-04-15
AVGO210416P00380000
AVGO210416P00390000
1 390.00 380.00 3.45 172.500 478.79
2021-05-04 2021-08-19
AVGO210820P00400000
AVGO210820P00410000
1 410.00 400.00 2.80 280.00 475.17
2021-08-31 2021-12-16
AVGO211217P00450000
AVGO211217P00460000
1 460.00 450.00 2.55 255.000 634.96
2021-12-27 2022-04-13
AVGO220414P00610000
AVGO220414P00620000
1 620.00 610.00 2.85 -795.00 573.85
2022-07-05 2022-10-20
AVGO221021P00420000
AVGO221021P00430000
1 430.00 420.00 2.75 -15.00 449.73
2023-01-03 2023-04-20
AVGO230421P00500000
AVGO230421P00510000
1 510.00 500.00 2.90 287.500 632.9
2023-05-03 2023-08-18
AVGO230818P00560000
AVGO230818P00570000
1 570.00 560.00 2.55 202.500 825.84
2023-10-03 2024-01-18
AVGO240119P00750000
AVGO240119P00760000
1 760.00 750.00 3.50 292.500 1211.2
2024-01-30 2024-05-16
AVGO240517P01120000
AVGO240517P01130000
1 1130.00 1120.00 3.35 465.00 1395.29
2024-06-04 2024-09-19
AVGO240920P01230000
AVGO240920P01240000
1 1240.00 1230.00 2.70 -1000.00 171.1
2024-10-01 2025-01-16
AVGO250117P00152000
AVGO250117P00154000
7 154.00 152.00 0.675 472.500 237.44
2025-01-28 2025-05-15
AVGO250516P00180000
AVGO250516P00185000
2 185.00 180.00 1.575 315.000 228.61