AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 38
Total Profit: 12,007.00
Profit Factor: 5.47
Sharpe: 0.78
Max DD: 1,717.50
WinRate %: 0.00
AvgWin: 489.85
AvgLoss: -336.06
NAV: 22,007.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-05
AVGO101016P00017500
AVGO101016P00020000
6 20.00 17.50 0.90 540.00 22.69
2010-10-06 2011-01-11
AVGO110122P00020000
AVGO110122P00022500
7 22.50 20.00 1.100 770.000 27.77
2011-03-30 2011-07-05
AVGO110716P00025000
AVGO110716P00030000
2 30.00 25.00 1.450 285.000 35.51
2011-07-07 2011-10-12
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.125 -120.000 33.84
2012-01-05 2012-04-11
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.575 287.500 34.28
2012-07-05 2012-10-10
AVGO121020P00030000
AVGO121020P00035000
2 35.00 30.00 1.650 -160.000 33.19
2013-01-02 2013-04-09
AVGO130420P00030000
AVGO130420P00032500
6 32.50 30.00 1.05 615.000 31.26
2013-04-09 2013-07-15
AVGO130720P00032500
AVGO130720P00035000
7 35.00 32.50 1.100 770.000 37.85
2013-10-02 2014-01-07
AVGO140118P00040000
AVGO140118P00042500
6 42.50 40.00 0.95 540.000 56.14
2014-01-07 2014-04-14
AVGO140419P00050000
AVGO140419P00052500
7 52.50 50.00 1.075 752.500 60.89
2014-07-02 2014-10-07
AVGO141018P00072500
AVGO141018P00075000
7 75.00 72.50 1.20 822.500 77.15
2014-10-07 2015-01-12
AVGO150117P00077500
AVGO150117P00080000
7 80.00 77.50 1.10 752.500 103.82
2015-03-31 2015-07-06
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 2.30 585.000 133.66
2015-09-29 2016-01-04
AVGO160115P00115000
AVGO160115P00120000
3 120.00 115.00 2.35 682.500 119.97
2016-01-04 2016-04-11
AVGO160415P00140000
AVGO160415P00145000
3 145.00 140.00 2.40 720.000 155.49
2016-07-05 2016-10-10
AVGO161021P00145000
AVGO161021P00150000
3 150.00 145.00 2.20 660.000 172.92
2016-10-10 2017-01-17
AVGO170120P00170000
AVGO170120P00175000
3 175.00 170.00 2.15 577.500 191.08
2017-02-28 2017-06-05
AVGO170616P00200000
AVGO170616P00210000
1 210.00 200.00 4.40 437.500 236.25
2017-06-05 2017-09-11
AVGO170915P00240000
AVGO170915P00250000
1 250.00 240.00 4.25 77.500 250.55
2017-10-03 2018-01-08
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 4.55 452.500 266.39
2018-01-08 2018-04-16
AVGO180420P00260000
AVGO180420P00270000
1 270.00 260.00 4.425 -617.500 237.12
2018-06-05 2018-09-10
AVGO180921P00250000
AVGO180921P00260000
1 260.00 250.00 4.50 -480.00 248.1
2018-10-02 2019-01-07
AVGO190118P00240000
AVGO190118P00250000
1 250.00 240.00 4.60 -200.00 260.82
2019-03-05 2019-06-10
AVGO190621P00270000
AVGO190621P00280000
1 280.00 270.00 4.85 35.00 273.99
2019-07-02 2019-10-07
AVGO191018P00290000
AVGO191018P00300000
1 300.00 290.00 4.85 -445.00 286.73
2019-10-07 2020-01-13
AVGO200117P00270000
AVGO200117P00280000
1 280.00 270.00 4.80 472.500 308.79
2020-03-06 2020-06-11
AVGO200619P00270000
AVGO200619P00280000
1 280.00 270.00 4.95 277.500 302.77
2020-06-30 2020-10-05
AVGO201016P00310000
AVGO201016P00320000
1 320.00 310.00 4.80 475.000 378.65
2020-12-04 2021-03-11
AVGO210319P00410000
AVGO210319P00420000
1 420.00 410.00 4.80 432.500 474.46
2021-05-06 2021-08-11
AVGO210820P00440000
AVGO210820P00450000
1 450.00 440.00 4.70 460.000 475.17
2021-08-31 2021-12-06
AVGO211217P00490000
AVGO211217P00500000
1 500.00 490.00 4.65 437.500 634.96
2022-02-04 2022-05-12
AVGO220520P00590000
AVGO220520P00600000
1 600.00 590.00 4.30 -280.00 543.19
2022-07-05 2022-10-10
AVGO221021P00470000
AVGO221021P00480000
1 480.00 470.00 4.60 -370.00 449.73
2023-01-04 2023-04-11
AVGO230421P00560000
AVGO230421P00570000
1 570.00 560.00 4.85 462.500 632.9
2023-05-03 2023-08-08
AVGO230818P00620000
AVGO230818P00630000
1 630.00 620.00 4.90 490.000 825.84
2024-01-31 2024-05-07
AVGO240517P01200000
AVGO240517P01210000
1 1210.00 1200.00 4.10 320.00 1395.29
2024-07-31 2024-11-05
AVGO241115P00165000
AVGO241115P00166000
18 166.00 165.00 0.45 342.000 164.84
2025-02-03 2025-05-12
AVGO250516P00210000
AVGO250516P00220000
1 220.00 210.00 4.70 223.500 228.61