AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_119_0.3_107

Trades: 35
Total Profit: 8,039.00
Profit Factor: 12.89
Sharpe: 0.98
Max DD: 342.00
WinRate %: 0.00
AvgWin: 272.34
AvgLoss: -225.33
NAV: 18,039.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-01
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.550 275.000 22.69
2010-12-16 2011-04-04
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.725 362.500 31.74
2011-06-24 2011-10-10
AVGO111022P00025000
AVGO111022P00030000
2 30.00 25.00 0.900 145.000 33.84
2011-12-21 2012-04-09
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.725 387.500 34.28
2012-12-19 2013-04-05
AVGO130420P00025000
AVGO130420P00027500
5 27.50 25.00 0.525 250.000 31.26
2013-06-19 2013-10-04
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.625 300.000 46.06
2013-12-18 2014-04-04
AVGO140419P00045000
AVGO140419P00047500
5 47.50 45.00 0.675 362.500 60.89
2014-06-18 2014-10-03
AVGO141018P00062500
AVGO141018P00065000
5 65.00 62.50 0.800 387.500 77.15
2014-12-22 2015-04-08
AVGO150417P00090000
AVGO150417P00092500
5 92.50 90.00 0.70 337.500 121.85
2015-06-16 2015-10-01
AVGO151016P00125000
AVGO151016P00130000
2 130.00 125.00 1.55 -340.00 121.07
2015-11-17 2016-03-03
AVGO160318P00100000
AVGO160318P00105000
2 105.00 100.00 1.55 295.000 152.49
2016-03-15 2016-06-30
AVGO160715P00130000
AVGO160715P00135000
2 135.00 130.00 1.50 290.000 161.16
2016-09-20 2017-01-05
AVGO170120P00150000
AVGO170120P00155000
2 155.00 150.00 1.40 260.00 191.08
2017-02-14 2017-06-01
AVGO170616P00185000
AVGO170616P00190000
2 190.00 185.00 1.55 315.000 236.25
2017-06-20 2017-10-05
AVGO171020P00210000
AVGO171020P00220000
1 220.00 210.00 2.50 232.500 244.24
2017-11-14 2018-03-01
AVGO180316P00230000
AVGO180316P00240000
1 240.00 230.00 3.45 -15.00 254.87
2018-03-20 2018-07-05
AVGO180720P00210000
AVGO180720P00220000
1 220.00 210.00 2.60 237.500 210.33
2018-09-18 2019-01-03
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 2.60 60.00 260.82
2019-02-19 2019-06-06
AVGO190621P00250000
AVGO190621P00260000
1 260.00 250.00 2.90 17.500 273.99
2019-06-18 2019-10-03
AVGO191018P00240000
AVGO191018P00250000
1 250.00 240.00 2.60 205.00 286.73
2019-11-19 2020-03-05
AVGO200320P00280000
AVGO200320P00290000
1 290.00 280.00 2.85 -315.00 192.22
2020-03-17 2020-07-02
AVGO200717P00165000
AVGO200717P00170000
2 170.00 165.00 1.65 330.00 312.71
2020-08-18 2020-12-03
AVGO201218P00280000
AVGO201218P00290000
1 290.00 280.00 3.10 145.00 434.56
2020-12-15 2021-04-01
AVGO210416P00370000
AVGO210416P00380000
1 380.00 370.00 3.55 350.00 478.79
2021-04-20 2021-08-05
AVGO210820P00410000
AVGO210820P00420000
1 420.00 410.00 2.85 280.00 475.17
2021-08-17 2021-12-02
AVGO211217P00430000
AVGO211217P00440000
1 440.00 430.00 2.70 340.00 634.96
2021-12-14 2022-03-31
AVGO220414P00550000
AVGO220414P00560000
1 560.00 550.00 2.95 275.00 573.85
2022-06-21 2022-10-06
AVGO221021P00450000
AVGO221021P00460000
1 460.00 450.00 3.05 85.00 449.73
2022-12-20 2023-04-06
AVGO230421P00490000
AVGO230421P00500000
1 500.00 490.00 2.90 280.00 632.9
2023-05-16 2023-08-31
AVGO230915P00590000
AVGO230915P00600000
1 600.00 590.00 2.90 315.000 851.68
2023-09-19 2024-01-04
AVGO240119P00770000
AVGO240119P00780000
1 780.00 770.00 2.75 275.00 1211.2
2024-01-16 2024-05-02
AVGO240517P01030000
AVGO240517P01040000
1 1040.00 1030.00 2.65 242.500 1395.29
2024-07-16 2024-10-31
AVGO241115P00155000
AVGO241115P00156000
14 156.00 155.00 0.30 154.00 164.84
2024-11-20 2025-03-07
AVGO250321P00146000
AVGO250321P00148000
7 148.00 146.00 0.725 486.500 191.66
2025-03-18 2025-07-03
AVGO250718P00165000
AVGO250718P00170000
3 170.00 165.00 1.675 501.000 283.34