AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 41
Total Profit: 8,228.00
Profit Factor: 10.53
Sharpe: 0.79
Max DD: 571.00
WinRate %: 0.00
AvgWin: 245.70
AvgLoss: -215.75
NAV: 18,228.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.550 75.000 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
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.475 190.000 35.51
2011-06-24 2011-09-29
AVGO111022P00025000
AVGO111022P00030000
2 30.00 25.00 0.900 35.000 33.84
2011-12-21 2012-03-27
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.725 362.500 34.28
2012-12-19 2013-03-26
AVGO130420P00025000
AVGO130420P00027500
5 27.50 25.00 0.525 262.500 31.26
2013-03-26 2013-07-01
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.55 275.00 37.85
2013-09-18 2013-12-24
AVGO140118P00035000
AVGO140118P00037500
5 37.50 35.00 0.675 287.500 56.14
2013-12-24 2014-03-31
AVGO140419P00045000
AVGO140419P00047500
5 47.50 45.00 0.625 312.500 60.89
2014-06-18 2014-09-23
AVGO141018P00062500
AVGO141018P00065000
5 65.00 62.50 0.800 400.000 77.15
2014-09-23 2014-12-29
AVGO150117P00077500
AVGO150117P00080000
5 80.00 77.50 0.625 312.500 103.82
2015-03-17 2015-06-22
AVGO150717P00110000
AVGO150717P00115000
2 115.00 110.00 1.25 270.00 133.66
2015-09-15 2015-12-21
AVGO160115P00115000
AVGO160115P00120000
2 120.00 115.00 1.60 295.000 119.97
2015-12-21 2016-03-28
AVGO160415P00125000
AVGO160415P00130000
2 130.00 125.00 1.45 270.00 155.49
2016-06-21 2016-09-26
AVGO161021P00135000
AVGO161021P00140000
2 140.00 135.00 1.25 235.000 172.92
2016-09-26 2017-01-03
AVGO170120P00145000
AVGO170120P00150000
2 150.00 145.00 1.15 220.000 191.08
2017-02-14 2017-05-22
AVGO170616P00185000
AVGO170616P00190000
2 190.00 185.00 1.55 300.00 236.25
2017-05-22 2017-08-28
AVGO170915P00210000
AVGO170915P00220000
1 220.00 210.00 2.70 235.000 250.55
2017-09-19 2017-12-26
AVGO180119P00220000
AVGO180119P00230000
1 230.00 220.00 2.60 235.000 266.39
2018-02-13 2018-05-21
AVGO180615P00210000
AVGO180615P00220000
1 220.00 210.00 2.45 157.500 270.23
2018-05-22 2018-08-27
AVGO180921P00210000
AVGO180921P00220000
1 220.00 210.00 2.50 -330.00 248.1
2018-09-18 2018-12-24
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 2.60 30.00 260.82
2019-02-19 2019-05-28
AVGO190621P00250000
AVGO190621P00260000
1 260.00 250.00 2.90 -265.00 273.99
2019-06-18 2019-09-23
AVGO191018P00240000
AVGO191018P00250000
1 250.00 240.00 2.60 225.000 286.73
2019-09-23 2019-12-30
AVGO200117P00250000
AVGO200117P00260000
1 260.00 250.00 2.50 250.00 308.79
2020-02-18 2020-05-26
AVGO200619P00270000
AVGO200619P00280000
1 280.00 270.00 2.55 -165.00 302.77
2020-06-16 2020-09-21
AVGO201016P00270000
AVGO201016P00280000
1 280.00 270.00 2.75 260.00 378.65
2020-11-20 2021-02-25
AVGO210319P00330000
AVGO210319P00340000
1 340.00 330.00 2.60 375.00 474.46
2021-03-16 2021-06-21
AVGO210716P00420000
AVGO210716P00430000
1 430.00 420.00 2.60 190.000 468.07
2021-06-21 2021-09-27
AVGO211015P00420000
AVGO211015P00430000
1 430.00 420.00 2.90 280.000 503.25
2021-09-27 2022-01-03
AVGO220121P00460000
AVGO220121P00470000
1 470.00 460.00 2.35 232.500 533.23
2022-01-19 2022-04-26
AVGO220520P00500000
AVGO220520P00510000
1 510.00 500.00 2.25 65.00 543.19
2022-06-21 2022-09-26
AVGO221021P00450000
AVGO221021P00460000
1 460.00 450.00 3.05 -95.00 449.73
2022-09-26 2023-01-03
AVGO230120P00410000
AVGO230120P00420000
1 420.00 410.00 3.15 312.500 570.78
2023-02-14 2023-05-22
AVGO230616P00550000
AVGO230616P00560000
1 560.00 550.00 2.80 260.00 868.11
2023-05-22 2023-08-28
AVGO230915P00620000
AVGO230915P00630000
1 630.00 620.00 2.65 252.500 851.68
2023-09-19 2023-12-26
AVGO240119P00770000
AVGO240119P00780000
1 780.00 770.00 2.75 275.00 1211.2
2024-01-16 2024-04-22
AVGO240517P01030000
AVGO240517P01040000
1 1040.00 1030.00 2.65 220.00 1395.29
2024-07-16 2024-10-21
AVGO241115P00155000
AVGO241115P00156000
14 156.00 155.00 0.30 280.000 164.84
2024-10-24 2025-01-29
AVGO250221P00155000
AVGO250221P00156000
15 156.00 155.00 0.35 487.500 218.66
2025-02-18 2025-05-27
AVGO250620P00200000
AVGO250620P00205000
3 205.00 200.00 1.70 300.000 249.99