AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_119_0.1_107

Trades: 31
Total Profit: 1,610.50
Profit Factor: 2.51
Sharpe: 0.59
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 92.31
AvgLoss: -533.25
NAV: 11,610.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2012-01-06
AVGO120121P00020000
AVGO120121P00022500
4 22.50 20.00 0.150 50.000 33.81
2012-06-21 2012-10-08
AVGO121020P00022500
AVGO121020P00025000
4 25.00 22.50 0.25 100.000 33.19
2012-12-21 2013-04-08
AVGO130420P00020000
AVGO130420P00022500
4 22.50 20.00 0.20 80.000 31.26
2013-09-19 2014-01-06
AVGO140118P00027500
AVGO140118P00030000
4 30.00 27.50 0.15 60.000 56.14
2014-03-25 2014-07-10
AVGO140719P00047500
AVGO140719P00050000
4 50.00 47.50 0.300 120.000 75
2014-09-17 2015-01-02
AVGO150117P00065000
AVGO150117P00067500
4 67.50 65.00 0.265 106.000 103.82
2015-03-17 2015-07-02
AVGO150717P00095000
AVGO150717P00097500
4 97.50 95.00 0.250 120.000 133.66
2015-09-15 2015-12-31
AVGO160115P00087500
AVGO160115P00090000
4 90.00 87.50 0.325 130.000 119.97
2016-03-15 2016-06-30
AVGO160715P00100000
AVGO160715P00105000
2 105.00 100.00 0.425 85.000 161.16
2016-09-21 2017-01-06
AVGO170120P00125000
AVGO170120P00130000
2 130.00 125.00 0.425 85.000 191.08
2017-02-14 2017-06-01
AVGO170616P00155000
AVGO170616P00160000
2 160.00 155.00 0.45 105.000 236.25
2017-06-20 2017-10-05
AVGO171020P00180000
AVGO171020P00185000
2 185.00 180.00 0.40 75.000 244.24
2017-11-14 2018-03-01
AVGO180316P00195000
AVGO180316P00200000
2 200.00 195.00 0.450 70.000 254.87
2018-03-20 2018-07-05
AVGO180720P00185000
AVGO180720P00190000
2 190.00 185.00 0.50 100.00 210.33
2018-09-18 2019-01-03
AVGO190118P00185000
AVGO190118P00190000
2 190.00 185.00 0.450 70.000 260.82
2019-02-19 2019-06-06
AVGO190621P00210000
AVGO190621P00220000
1 220.00 210.00 0.925 87.500 273.99
2019-06-18 2019-10-03
AVGO191018P00200000
AVGO191018P00210000
1 210.00 200.00 0.825 80.000 286.73
2019-11-19 2020-03-05
AVGO200320P00230000
AVGO200320P00240000
1 240.00 230.00 0.975 -62.500 192.22
2020-03-19 2020-07-06
AVGO200717P00105000
AVGO200717P00110000
2 110.00 105.00 0.60 120.00 312.71
2020-08-20 2020-12-07
AVGO201218P00230000
AVGO201218P00240000
1 240.00 230.00 1.15 112.500 434.56
2021-02-16 2021-06-03
AVGO210618P00340000
AVGO210618P00350000
1 350.00 340.00 1.50 100.000 463.5
2021-06-15 2021-09-30
AVGO211015P00360000
AVGO211015P00370000
1 370.00 360.00 0.85 82.500 503.25
2021-12-13 2022-03-30
AVGO220414P00470000
AVGO220414P00480000
1 480.00 470.00 0.90 82.500 573.85
2022-06-21 2022-10-06
AVGO221021P00360000
AVGO221021P00370000
1 370.00 360.00 0.95 87.500 449.73
2022-12-20 2023-04-06
AVGO230421P00400000
AVGO230421P00410000
1 410.00 400.00 0.80 80.00 632.9
2023-05-19 2023-09-05
AVGO230915P00530000
AVGO230915P00540000
1 540.00 530.00 0.90 110.000 851.68
2023-09-19 2024-01-04
AVGO240119P00660000
AVGO240119P00670000
1 670.00 660.00 0.95 95.000 1211.2
2024-01-19 2024-05-06
AVGO240517P00960000
AVGO240517P00970000
1 970.00 960.00 1.00 97.500 1395.29
2024-05-22 2024-09-06
AVGO240920P01080000
AVGO240920P01090000
1 1090.00 1080.00 1.05 -1000.00 171.1
2024-09-18 2025-01-03
AVGO250117P00118000
AVGO250117P00119000
11 119.00 118.00 0.115 176.000 237.44
2025-01-15 2025-05-02
AVGO250516P00165000
AVGO250516P00170000
2 170.00 165.00 0.46 68.00 228.61