AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_119_0.4_107

Trades: 35
Total Profit: 7,001.50
Profit Factor: 3.67
Sharpe: 0.64
Max DD: 797.00
WinRate %: 0.00
AvgWin: 331.93
AvgLoss: -437.42
NAV: 17,001.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-01
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.550 275.000 22.69
2010-12-15 2011-04-01
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.775 400.000 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
AVGO130420P00027500
AVGO130420P00030000
5 30.00 27.50 0.800 400.000 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
AVGO140419P00047500
AVGO140419P00050000
6 50.00 47.50 0.850 480.000 60.89
2014-06-18 2014-10-03
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.775 387.500 77.15
2014-12-16 2015-04-02
AVGO150417P00090000
AVGO150417P00092500
6 92.50 90.00 0.85 390.000 121.85
2015-06-16 2015-10-01
AVGO151016P00130000
AVGO151016P00135000
3 135.00 130.00 1.90 -795.00 121.07
2015-11-17 2016-03-03
AVGO160318P00110000
AVGO160318P00115000
3 115.00 110.00 1.85 465.00 152.49
2016-03-15 2016-06-30
AVGO160715P00135000
AVGO160715P00140000
3 140.00 135.00 1.70 465.000 161.16
2016-09-20 2017-01-05
AVGO170120P00155000
AVGO170120P00160000
2 160.00 155.00 1.60 290.00 191.08
2017-02-14 2017-06-01
AVGO170616P00190000
AVGO170616P00195000
3 195.00 190.00 1.80 525.000 236.25
2017-06-20 2017-10-05
AVGO171020P00220000
AVGO171020P00230000
1 230.00 220.00 3.55 305.00 244.24
2017-11-14 2018-03-01
AVGO180316P00240000
AVGO180316P00250000
1 250.00 240.00 3.15 -220.00 254.87
2018-03-20 2018-07-05
AVGO180720P00220000
AVGO180720P00230000
1 230.00 220.00 3.45 292.500 210.33
2018-09-18 2019-01-03
AVGO190118P00220000
AVGO190118P00230000
1 230.00 220.00 3.45 -5.00 260.82
2019-02-19 2019-06-06
AVGO190621P00260000
AVGO190621P00270000
1 270.00 260.00 3.70 60.00 273.99
2019-06-18 2019-10-03
AVGO191018P00260000
AVGO191018P00270000
1 270.00 260.00 4.10 152.500 286.73
2019-11-19 2020-03-05
AVGO200320P00290000
AVGO200320P00300000
1 300.00 290.00 3.35 -335.00 192.22
2020-05-19 2020-09-03
AVGO200918P00250000
AVGO200918P00260000
1 260.00 250.00 3.80 227.500 359.73
2020-09-15 2020-12-31
AVGO210115P00340000
AVGO210115P00350000
1 350.00 340.00 4.25 422.500 445.85
2021-02-17 2021-06-04
AVGO210618P00450000
AVGO210618P00460000
1 460.00 450.00 3.15 130.00 463.5
2021-06-15 2021-09-30
AVGO211015P00440000
AVGO211015P00450000
1 450.00 440.00 3.90 320.000 503.25
2021-11-16 2022-03-03
AVGO220318P00540000
AVGO220318P00550000
1 550.00 540.00 4.25 150.00 610.41
2022-03-15 2022-06-30
AVGO220715P00560000
AVGO220715P00570000
1 570.00 560.00 3.80 -655.00 494.46
2022-08-22 2022-12-07
AVGO221216P00500000
AVGO221216P00510000
1 510.00 500.00 3.80 30.00 555.91
2022-12-20 2023-04-06
AVGO230421P00520000
AVGO230421P00530000
1 530.00 520.00 3.85 377.500 632.9
2023-05-16 2023-08-31
AVGO230915P00620000
AVGO230915P00630000
1 630.00 620.00 3.85 367.500 851.68
2023-09-21 2024-01-08
AVGO240119P00770000
AVGO240119P00780000
1 780.00 770.00 3.85 382.500 1211.2
2024-01-16 2024-05-02
AVGO240517P01090000
AVGO240517P01100000
1 1100.00 1090.00 4.40 380.000 1395.29
2024-08-26 2024-12-11
AVGO241220P00155000
AVGO241220P00156000
16 156.00 155.00 0.40 536.000 220.79
2024-12-18 2025-04-04
AVGO250417P00200000
AVGO250417P00210000
1 210.00 200.00 3.975 -602.500 170.99
2025-04-15 2025-07-31
AVGO250815P00170000
AVGO250815P00175000
3 175.00 170.00 2.125 640.500 306.34