AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 35
Total Profit: 5,162.00
Profit Factor: 2.08
Sharpe: 0.54
Max DD: 1,259.00
WinRate %: 0.00
AvgWin: 413.69
AvgLoss: -433.32
NAV: 15,162.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-15
AVGO101016P00017500
AVGO101016P00020000
6 20.00 17.50 0.90 555.000 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
AVGO130420P00027500
AVGO130420P00030000
5 30.00 27.50 0.70 362.500 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
AVGO140419P00047500
AVGO140419P00050000
5 50.00 47.50 0.80 0 60.89
2014-07-02 2014-10-17
AVGO141018P00067500
AVGO141018P00070000
5 70.00 67.50 0.825 412.500 77.15
2014-12-30 2015-04-16
AVGO150417P00095000
AVGO150417P00097500
6 97.50 95.00 0.95 570.00 121.85
2015-06-30 2015-10-15
AVGO151016P00120000
AVGO151016P00125000
3 125.00 120.00 1.75 -337.500 121.07
2015-12-01 2016-03-17
AVGO160318P00120000
AVGO160318P00125000
3 125.00 120.00 1.85 562.500 152.49
2016-03-29 2016-07-14
AVGO160715P00140000
AVGO160715P00145000
2 145.00 140.00 1.60 315.000 161.16
2016-10-04 2017-01-19
AVGO170120P00155000
AVGO170120P00160000
2 160.00 155.00 1.55 315.000 191.08
2017-02-28 2017-06-15
AVGO170616P00195000
AVGO170616P00200000
3 200.00 195.00 1.70 502.500 236.25
2017-07-05 2017-10-20
AVGO171020P00210000
AVGO171020P00220000
1 220.00 210.00 3.25 325.000 244.24
2017-11-28 2018-03-15
AVGO180316P00260000
AVGO180316P00270000
1 270.00 260.00 4.00 -120.00 254.87
2018-04-03 2018-07-19
AVGO180720P00220000
AVGO180720P00230000
1 230.00 220.00 3.70 -580.000 210.33
2018-10-02 2019-01-17
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 3.65 370.000 260.82
2019-03-05 2019-06-20
AVGO190621P00260000
AVGO190621P00270000
1 270.00 260.00 3.85 365.00 273.99
2019-07-02 2019-10-17
AVGO191018P00270000
AVGO191018P00280000
1 280.00 270.00 3.15 310.000 286.73
2019-12-03 2020-03-19
AVGO200320P00280000
AVGO200320P00290000
1 290.00 280.00 3.65 -630.00 192.22
2020-03-31 2020-07-16
AVGO200717P00210000
AVGO200717P00220000
1 220.00 210.00 3.35 335.000 312.71
2020-09-01 2020-12-17
AVGO201218P00330000
AVGO201218P00340000
1 340.00 330.00 3.85 385.00 434.56
2021-01-04 2021-04-16
AVGO210416P00400000
AVGO210416P00410000
1 410.00 400.00 2.90 282.500 478.79
2021-05-04 2021-08-19
AVGO210820P00420000
AVGO210820P00430000
1 430.00 420.00 4.10 592.500 475.17
2021-08-31 2021-12-16
AVGO211217P00470000
AVGO211217P00480000
1 480.00 470.00 3.50 350.000 634.96
2021-12-27 2022-04-13
AVGO220414P00640000
AVGO220414P00650000
1 650.00 640.00 3.65 -620.00 573.85
2022-07-05 2022-10-20
AVGO221021P00450000
AVGO221021P00460000
1 460.00 450.00 3.75 -635.00 449.73
2023-01-03 2023-04-20
AVGO230421P00530000
AVGO230421P00540000
1 540.00 530.00 4.05 405.00 632.9
2023-05-03 2023-08-18
AVGO230818P00590000
AVGO230818P00600000
1 600.00 590.00 3.50 352.500 825.84
2024-01-02 2024-04-18
AVGO240419P01060000
AVGO240419P01070000
1 1070.00 1060.00 4.30 477.500 1204.71
2024-05-02 2024-08-16
AVGO240816P01200000
AVGO240816P01210000
1 1210.00 1200.00 4.10 -1000.00 165.72
2024-09-03 2024-12-19
AVGO241220P00148000
AVGO241220P00150000
8 150.00 148.00 0.85 684.000 220.79
2024-12-31 2025-04-17
AVGO250417P00210000
AVGO250417P00220000
1 220.00 210.00 4.10 -590.00 170.99
2025-04-29 2025-08-14
AVGO250815P00180000
AVGO250815P00185000
3 185.00 180.00 2.075 622.500 306.34