AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_119_0.1_97

Trades: 35
Total Profit: 1,332.00
Profit Factor: 1.98
Sharpe: 0.44
Max DD: 1,217.50
WinRate %: 0.00
AvgWin: 84.25
AvgLoss: -454.67
NAV: 11,332.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-12-27
AVGO120121P00020000
AVGO120121P00022500
4 22.50 20.00 0.150 50.000 33.81
2012-06-21 2012-09-26
AVGO121020P00022500
AVGO121020P00025000
4 25.00 22.50 0.25 110.000 33.19
2012-12-21 2013-03-28
AVGO130420P00020000
AVGO130420P00022500
4 22.50 20.00 0.20 80.00 31.26
2013-09-19 2013-12-26
AVGO140118P00027500
AVGO140118P00030000
4 30.00 27.50 0.15 120.000 56.14
2014-03-25 2014-06-30
AVGO140719P00047500
AVGO140719P00050000
4 50.00 47.50 0.300 120.000 75
2014-09-17 2014-12-23
AVGO150117P00065000
AVGO150117P00067500
4 67.50 65.00 0.265 106.000 103.82
2015-03-17 2015-06-22
AVGO150717P00095000
AVGO150717P00097500
4 97.50 95.00 0.250 90.000 133.66
2015-09-15 2015-12-21
AVGO160115P00087500
AVGO160115P00090000
4 90.00 87.50 0.325 110.000 119.97
2016-03-15 2016-06-20
AVGO160715P00100000
AVGO160715P00105000
2 105.00 100.00 0.425 85.000 161.16
2016-06-21 2016-09-26
AVGO161021P00110000
AVGO161021P00115000
2 115.00 110.00 0.375 75.000 172.92
2016-12-20 2017-03-27
AVGO170421P00135000
AVGO170421P00140000
2 140.00 135.00 0.375 75.000 217.66
2017-05-22 2017-08-28
AVGO170915P00180000
AVGO170915P00185000
2 185.00 180.00 0.40 75.000 250.55
2017-09-22 2017-12-28
AVGO180119P00180000
AVGO180119P00185000
2 185.00 180.00 0.425 85.000 266.39
2018-02-13 2018-05-21
AVGO180615P00185000
AVGO180615P00190000
2 190.00 185.00 0.60 125.000 270.23
2018-05-23 2018-08-28
AVGO180921P00190000
AVGO180921P00195000
2 195.00 190.00 0.500 -20.000 248.1
2018-09-18 2018-12-24
AVGO190118P00185000
AVGO190118P00190000
2 190.00 185.00 0.450 10.000 260.82
2019-02-19 2019-05-28
AVGO190621P00210000
AVGO190621P00220000
1 220.00 210.00 0.925 20.000 273.99
2019-06-18 2019-09-23
AVGO191018P00200000
AVGO191018P00210000
1 210.00 200.00 0.825 80.000 286.73
2019-11-19 2020-02-24
AVGO200320P00230000
AVGO200320P00240000
1 240.00 230.00 0.975 40.000 192.22
2020-02-24 2020-06-01
AVGO200619P00210000
AVGO200619P00220000
1 220.00 210.00 0.90 35.00 302.77
2020-06-16 2020-09-21
AVGO201016P00200000
AVGO201016P00210000
1 210.00 200.00 1.05 105.00 378.65
2020-09-21 2020-12-28
AVGO210115P00240000
AVGO210115P00250000
1 250.00 240.00 1.325 132.500 445.85
2021-02-16 2021-05-24
AVGO210618P00340000
AVGO210618P00350000
1 350.00 340.00 1.50 137.500 463.5
2021-05-24 2021-08-30
AVGO210917P00340000
AVGO210917P00350000
1 350.00 340.00 0.85 85.00 506
2021-09-21 2021-12-27
AVGO220121P00360000
AVGO220121P00370000
1 370.00 360.00 1.40 107.500 533.23
2022-01-20 2022-04-27
AVGO220520P00400000
AVGO220520P00410000
1 410.00 400.00 0.90 70.00 543.19
2022-06-21 2022-09-26
AVGO221021P00360000
AVGO221021P00370000
1 370.00 360.00 0.95 55.00 449.73
2022-09-26 2023-01-03
AVGO230120P00320000
AVGO230120P00330000
1 330.00 320.00 1.00 100.000 570.78
2023-02-14 2023-05-22
AVGO230616P00460000
AVGO230616P00470000
1 470.00 460.00 0.95 95.000 868.11
2023-06-20 2023-09-25
AVGO231020P00670000
AVGO231020P00680000
1 680.00 670.00 1.05 87.500 853.63
2023-09-25 2024-01-02
AVGO240119P00650000
AVGO240119P00660000
1 660.00 650.00 0.95 67.500 1211.2
2024-01-19 2024-04-25
AVGO240517P00960000
AVGO240517P00970000
1 970.00 960.00 1.00 100.000 1395.29
2024-05-22 2024-08-27
AVGO240920P01080000
AVGO240920P01090000
1 1090.00 1080.00 1.05 -1000.00 171.1
2024-09-18 2024-12-24
AVGO250117P00118000
AVGO250117P00119000
11 119.00 118.00 0.115 126.500 237.44
2025-01-15 2025-04-22
AVGO250516P00165000
AVGO250516P00170000
2 170.00 165.00 0.46 -338.000 228.61