AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 34
Total Profit: 4,598.00
Profit Factor: 1.91
Sharpe: 0.11
Max DD: 1,261.50
WinRate %: 0.00
AvgWin: 482.50
AvgLoss: -360.86
NAV: 14,598.00
Commission: 68.00
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
2012-07-05 2012-10-22
AVGO121020P00030000
AVGO121020P00035000
2 35.00 30.00 1.650 -362.00 33.19
2013-01-02 2013-04-19
AVGO130420P00030000
AVGO130420P00032500
6 32.50 30.00 1.05 -120.000 31.26
2013-07-03 2013-10-18
AVGO131019P00035000
AVGO131019P00037500
6 37.50 35.00 0.925 570.000 46.06
2014-01-02 2014-04-21
AVGO140419P00050000
AVGO140419P00052500
7 52.50 50.00 1.15 0 60.89
2014-07-02 2014-10-17
AVGO141018P00072500
AVGO141018P00075000
7 75.00 72.50 1.20 822.500 77.15
2014-12-30 2015-04-16
AVGO150417P00097500
AVGO150417P00100000
7 100.00 97.50 1.10 770.00 121.85
2015-06-30 2015-10-15
AVGO151016P00130000
AVGO151016P00135000
3 135.00 130.00 2.40 -765.00 121.07
2015-12-03 2016-03-18
AVGO160318P00140000
AVGO160318P00145000
3 145.00 140.00 2.30 682.500 152.49
2016-03-29 2016-07-14
AVGO160715P00150000
AVGO160715P00155000
3 155.00 150.00 1.75 525.00 161.16
2016-10-04 2017-01-19
AVGO170120P00165000
AVGO170120P00170000
3 170.00 165.00 2.30 690.00 191.08
2017-02-28 2017-06-15
AVGO170616P00200000
AVGO170616P00210000
1 210.00 200.00 4.40 440.00 236.25
2017-07-05 2017-10-20
AVGO171020P00220000
AVGO171020P00230000
1 230.00 220.00 4.25 425.000 244.24
2017-11-28 2018-03-15
AVGO180316P00270000
AVGO180316P00280000
1 280.00 270.00 4.80 -205.00 254.87
2018-04-03 2018-07-19
AVGO180720P00230000
AVGO180720P00240000
1 240.00 230.00 4.75 -527.500 210.33
2018-10-02 2019-01-17
AVGO190118P00240000
AVGO190118P00250000
1 250.00 240.00 4.60 450.000 260.82
2019-03-05 2019-06-20
AVGO190621P00270000
AVGO190621P00280000
1 280.00 270.00 4.85 85.00 273.99
2019-07-02 2019-10-17
AVGO191018P00290000
AVGO191018P00300000
1 300.00 290.00 4.85 -390.00 286.73
2020-01-02 2020-04-17
AVGO200417P00310000
AVGO200417P00320000
1 320.00 310.00 4.25 -660.00 265.88
2020-06-05 2020-09-18
AVGO200918P00310000
AVGO200918P00320000
1 320.00 310.00 3.65 0 359.73
2020-09-30 2021-01-15
AVGO210115P00360000
AVGO210115P00370000
1 370.00 360.00 3.85 385.000 445.85
2021-03-03 2021-06-18
AVGO210618P00460000
AVGO210618P00470000
1 470.00 460.00 4.65 -267.500 463.5
2021-07-01 2021-10-15
AVGO211015P00460000
AVGO211015P00470000
1 470.00 460.00 4.80 470.00 503.25
2021-11-02 2022-02-17
AVGO220218P00530000
AVGO220218P00540000
1 540.00 530.00 4.85 440.00 579.99
2022-03-31 2022-07-15
AVGO220715P00620000
AVGO220715P00630000
1 630.00 620.00 3.95 -640.00 494.46
2022-08-31 2022-12-16
AVGO221216P00500000
AVGO221216P00510000
1 510.00 500.00 4.35 435.000 555.91
2023-01-04 2023-04-21
AVGO230421P00560000
AVGO230421P00570000
1 570.00 560.00 4.85 485.00 632.9
2023-05-03 2023-08-18
AVGO230818P00620000
AVGO230818P00630000
1 630.00 620.00 4.90 525.00 825.84
2024-01-31 2024-05-17
AVGO240517P01200000
AVGO240517P01210000
1 1210.00 1200.00 4.10 215.00 1395.29
2024-07-31 2024-11-15
AVGO241115P00165000
AVGO241115P00166000
18 166.00 165.00 0.45 -855.000 164.84
2025-02-03 2025-05-16
AVGO250516P00210000
AVGO250516P00220000
1 220.00 210.00 4.70 470.000 228.61