AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_119_0.3_127

Trades: 35
Total Profit: 4,332.50
Profit Factor: 2.57
Sharpe: 0.39
Max DD: 717.00
WinRate %: 0.00
AvgWin: 308.43
AvgLoss: -230.13
NAV: 14,332.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-18
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.550 0 22.69
2010-12-16 2011-04-18
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.725 0 31.74
2011-06-24 2011-10-24
AVGO111022P00025000
AVGO111022P00030000
2 30.00 25.00 0.900 0 33.84
2011-12-21 2012-04-23
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.725 0 34.28
2012-12-19 2013-04-22
AVGO130420P00025000
AVGO130420P00027500
5 27.50 25.00 0.525 0 31.26
2013-06-19 2013-10-21
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.625 0 46.06
2013-12-18 2014-04-21
AVGO140419P00045000
AVGO140419P00047500
5 47.50 45.00 0.675 0 60.89
2014-06-18 2014-10-20
AVGO141018P00062500
AVGO141018P00065000
5 65.00 62.50 0.800 0 77.15
2014-12-22 2015-04-17
AVGO150417P00090000
AVGO150417P00092500
5 92.50 90.00 0.70 350.000 121.85
2015-06-16 2015-10-16
AVGO151016P00125000
AVGO151016P00130000
2 130.00 125.00 1.55 -680.00 121.07
2015-11-17 2016-03-18
AVGO160318P00100000
AVGO160318P00105000
2 105.00 100.00 1.55 310.000 152.49
2016-03-18 2016-07-15
AVGO160715P00130000
AVGO160715P00135000
2 135.00 130.00 1.25 255.000 161.16
2016-09-20 2017-01-20
AVGO170120P00150000
AVGO170120P00155000
2 155.00 150.00 1.40 270.000 191.08
2017-02-14 2017-06-16
AVGO170616P00185000
AVGO170616P00190000
2 190.00 185.00 1.55 310.000 236.25
2017-06-20 2017-10-20
AVGO171020P00210000
AVGO171020P00220000
1 220.00 210.00 2.50 250.000 244.24
2017-11-14 2018-03-16
AVGO180316P00230000
AVGO180316P00240000
1 240.00 230.00 3.45 345.000 254.87
2018-03-20 2018-07-20
AVGO180720P00210000
AVGO180720P00220000
1 220.00 210.00 2.60 -690.00 210.33
2018-09-18 2019-01-18
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 2.60 260.000 260.82
2019-02-19 2019-06-21
AVGO190621P00250000
AVGO190621P00260000
1 260.00 250.00 2.90 290.00 273.99
2019-06-24 2019-10-18
AVGO191018P00240000
AVGO191018P00250000
1 250.00 240.00 2.30 225.000 286.73
2019-11-19 2020-03-20
AVGO200320P00280000
AVGO200320P00290000
1 290.00 280.00 2.85 -715.00 192.22
2020-03-20 2020-07-17
AVGO200717P00160000
AVGO200717P00165000
2 165.00 160.00 1.55 310.000 312.71
2020-08-18 2020-12-18
AVGO201218P00280000
AVGO201218P00290000
1 290.00 280.00 3.10 310.000 434.56
2020-12-21 2021-04-16
AVGO210416P00380000
AVGO210416P00390000
1 390.00 380.00 3.05 302.500 478.79
2021-04-20 2021-08-20
AVGO210820P00410000
AVGO210820P00420000
1 420.00 410.00 2.85 202.500 475.17
2021-09-22 2022-01-21
AVGO220121P00450000
AVGO220121P00460000
1 460.00 450.00 2.55 42.500 533.23
2022-01-21 2022-05-20
AVGO220520P00470000
AVGO220520P00480000
1 480.00 470.00 2.60 262.500 543.19
2022-06-21 2022-10-21
AVGO221021P00450000
AVGO221021P00460000
1 460.00 450.00 3.05 -652.500 449.73
2022-12-20 2023-04-21
AVGO230421P00490000
AVGO230421P00500000
1 500.00 490.00 2.90 307.500 632.9
2023-05-16 2023-09-15
AVGO230915P00590000
AVGO230915P00600000
1 600.00 590.00 2.90 500.00 851.68
2023-09-19 2024-01-19
AVGO240119P00770000
AVGO240119P00780000
1 780.00 770.00 2.75 292.500 1211.2
2024-01-19 2024-05-17
AVGO240517P01120000
AVGO240517P01130000
1 1130.00 1120.00 3.35 315.00 1395.29
2024-07-16 2024-11-15
AVGO241115P00155000
AVGO241115P00156000
14 156.00 155.00 0.30 420.000 164.84
2024-11-20 2025-03-21
AVGO250321P00146000
AVGO250321P00148000
7 148.00 146.00 0.725 507.500 191.66
2025-03-21 2025-07-18
AVGO250718P00170000
AVGO250718P00175000
3 175.00 170.00 1.675 502.500 283.34