AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 42
Total Profit: 3,530.00
Profit Factor: 2.75
Sharpe: 0.76
Max DD: 1,149.00
WinRate %: 0.00
AvgWin: 153.94
AvgLoss: -335.33
NAV: 13,530.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-09-27
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.300 120.000 22.69
2010-09-27 2011-01-03
AVGO110122P00015000
AVGO110122P00017500
4 17.50 15.00 0.350 140.000 27.77
2011-03-16 2011-06-21
AVGO110716P00020000
AVGO110716P00022500
4 22.50 20.00 0.275 110.000 35.51
2011-09-21 2011-12-27
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.325 130.000 33.81
2011-12-27 2012-04-02
AVGO120421P00020000
AVGO120421P00022500
4 22.50 20.00 0.325 130.000 34.28
2012-06-21 2012-09-26
AVGO121020P00022500
AVGO121020P00025000
4 25.00 22.50 0.25 110.000 33.19
2012-12-19 2013-03-26
AVGO130420P00022500
AVGO130420P00025000
4 25.00 22.50 0.30 120.000 31.26
2013-06-20 2013-09-25
AVGO131019P00027500
AVGO131019P00030000
4 30.00 27.50 0.30 100.000 46.06
2013-12-18 2014-03-25
AVGO140419P00042500
AVGO140419P00045000
4 45.00 42.50 0.425 170.000 60.89
2014-03-25 2014-06-30
AVGO140719P00052500
AVGO140719P00055000
4 55.00 52.50 0.475 190.000 75
2014-09-17 2014-12-23
AVGO150117P00072500
AVGO150117P00075000
4 75.00 72.50 0.425 160.000 103.82
2015-03-17 2015-06-22
AVGO150717P00105000
AVGO150717P00110000
2 110.00 105.00 1.025 170.000 133.66
2015-09-15 2015-12-21
AVGO160115P00100000
AVGO160115P00105000
2 105.00 100.00 0.95 190.000 119.97
2015-12-21 2016-03-28
AVGO160415P00115000
AVGO160415P00120000
2 120.00 115.00 0.85 173.000 155.49
2016-06-21 2016-09-26
AVGO161021P00125000
AVGO161021P00130000
2 130.00 125.00 0.775 155.000 172.92
2016-09-26 2017-01-03
AVGO170120P00135000
AVGO170120P00140000
2 140.00 135.00 0.75 145.000 191.08
2017-02-14 2017-05-22
AVGO170616P00170000
AVGO170616P00175000
2 175.00 170.00 0.85 170.00 236.25
2017-05-22 2017-08-28
AVGO170915P00195000
AVGO170915P00200000
2 200.00 195.00 0.675 125.000 250.55
2017-09-20 2017-12-26
AVGO180119P00200000
AVGO180119P00210000
1 210.00 200.00 1.60 160.000 266.39
2018-02-13 2018-05-21
AVGO180615P00200000
AVGO180615P00210000
1 210.00 200.00 1.85 152.500 270.23
2018-05-22 2018-08-27
AVGO180921P00200000
AVGO180921P00210000
1 210.00 200.00 1.875 -162.500 248.1
2018-09-18 2018-12-24
AVGO190118P00200000
AVGO190118P00210000
1 210.00 200.00 1.75 37.500 260.82
2019-02-19 2019-05-28
AVGO190621P00230000
AVGO190621P00240000
1 240.00 230.00 1.70 -55.00 273.99
2019-06-18 2019-09-23
AVGO191018P00220000
AVGO191018P00230000
1 230.00 220.00 1.50 140.000 286.73
2019-09-23 2019-12-30
AVGO200117P00230000
AVGO200117P00240000
1 240.00 230.00 1.40 142.500 308.79
2020-02-18 2020-05-26
AVGO200619P00250000
AVGO200619P00260000
1 260.00 250.00 1.50 -32.500 302.77
2020-06-17 2020-09-22
AVGO201016P00240000
AVGO201016P00250000
1 250.00 240.00 2.45 250.00 378.65
2020-11-17 2021-02-22
AVGO210319P00310000
AVGO210319P00320000
1 320.00 310.00 2.40 272.500 474.46
2021-03-16 2021-06-21
AVGO210716P00390000
AVGO210716P00400000
1 400.00 390.00 1.95 172.500 468.07
2021-06-21 2021-09-27
AVGO211015P00390000
AVGO211015P00400000
1 400.00 390.00 1.60 155.00 503.25
2021-11-16 2022-02-22
AVGO220318P00480000
AVGO220318P00490000
1 490.00 480.00 1.70 65.00 610.41
2022-03-16 2022-06-21
AVGO220715P00500000
AVGO220715P00510000
1 510.00 500.00 1.90 -340.00 494.46
2022-06-21 2022-09-26
AVGO221021P00410000
AVGO221021P00420000
1 420.00 410.00 1.90 30.00 449.73
2022-09-26 2023-01-03
AVGO230120P00370000
AVGO230120P00380000
1 380.00 370.00 1.70 170.00 570.78
2023-02-14 2023-05-22
AVGO230616P00510000
AVGO230616P00520000
1 520.00 510.00 1.80 172.500 868.11
2023-05-22 2023-08-28
AVGO230915P00580000
AVGO230915P00590000
1 590.00 580.00 1.85 200.000 851.68
2023-09-19 2023-12-26
AVGO240119P00730000
AVGO240119P00740000
1 740.00 730.00 2.00 200.000 1211.2
2024-01-16 2024-04-22
AVGO240517P00970000
AVGO240517P00980000
1 980.00 970.00 2.15 200.00 1395.29
2024-05-21 2024-08-26
AVGO240920P01200000
AVGO240920P01210000
1 1210.00 1200.00 2.55 -1000.00 171.1
2024-08-26 2024-12-02
AVGO241220P00132000
AVGO241220P00134000
6 134.00 132.00 0.50 267.000 220.79
2024-12-16 2025-03-24
AVGO250417P00195000
AVGO250417P00200000
2 200.00 195.00 1.00 -410.000 170.99
2025-03-24 2025-06-30
AVGO250718P00155000
AVGO250718P00160000
2 160.00 155.00 1.10 219.000 283.34