AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 40
Total Profit: 9,428.50
Profit Factor: 6.78
Sharpe: 0.92
Max DD: 726.00
WinRate %: 0.00
AvgWin: 335.15
AvgLoss: -233.07
NAV: 19,428.50
Commission: 80.00
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
2010-09-22 2010-12-28
AVGO110122P00017500
AVGO110122P00020000
5 20.00 17.50 0.80 400.000 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
AVGO130420P00027500
AVGO130420P00030000
5 30.00 27.50 0.800 387.500 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
AVGO140419P00047500
AVGO140419P00050000
6 50.00 47.50 0.875 525.000 60.89
2014-06-18 2014-09-23
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.775 387.500 77.15
2014-09-23 2014-12-29
AVGO150117P00082500
AVGO150117P00085000
6 85.00 82.50 0.85 480.00 103.82
2015-03-17 2015-06-22
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 1.95 532.500 133.66
2015-09-15 2015-12-21
AVGO160115P00125000
AVGO160115P00130000
3 130.00 125.00 2.15 517.500 119.97
2015-12-21 2016-03-28
AVGO160415P00135000
AVGO160415P00140000
3 140.00 135.00 2.05 517.500 155.49
2016-06-21 2016-09-26
AVGO161021P00145000
AVGO161021P00150000
3 150.00 145.00 1.80 450.00 172.92
2016-09-26 2017-01-03
AVGO170120P00155000
AVGO170120P00160000
2 160.00 155.00 1.65 295.000 191.08
2017-02-14 2017-05-22
AVGO170616P00190000
AVGO170616P00195000
3 195.00 190.00 1.80 517.500 236.25
2017-05-22 2017-08-28
AVGO170915P00220000
AVGO170915P00230000
1 230.00 220.00 3.55 240.000 250.55
2017-09-19 2017-12-26
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 3.45 265.000 266.39
2018-02-13 2018-05-21
AVGO180615P00220000
AVGO180615P00230000
1 230.00 220.00 3.20 100.00 270.23
2018-05-22 2018-08-27
AVGO180921P00220000
AVGO180921P00230000
1 230.00 220.00 3.70 -360.00 248.1
2018-09-18 2018-12-24
AVGO190118P00220000
AVGO190118P00230000
1 230.00 220.00 3.45 -35.00 260.82
2019-02-19 2019-05-28
AVGO190621P00260000
AVGO190621P00270000
1 270.00 260.00 3.70 -325.00 273.99
2019-06-18 2019-09-23
AVGO191018P00260000
AVGO191018P00270000
1 270.00 260.00 4.10 267.500 286.73
2019-09-23 2019-12-30
AVGO200117P00260000
AVGO200117P00270000
1 270.00 260.00 3.25 315.00 308.79
2020-02-18 2020-05-26
AVGO200619P00290000
AVGO200619P00300000
1 300.00 290.00 4.10 -185.00 302.77
2020-06-17 2020-09-22
AVGO201016P00290000
AVGO201016P00300000
1 300.00 290.00 3.95 372.500 378.65
2020-11-17 2021-02-22
AVGO210319P00350000
AVGO210319P00360000
1 360.00 350.00 3.80 392.500 474.46
2021-02-22 2021-06-01
AVGO210618P00450000
AVGO210618P00460000
1 460.00 450.00 3.55 -50.00 463.5
2021-06-15 2021-09-20
AVGO211015P00440000
AVGO211015P00450000
1 450.00 440.00 3.90 297.500 503.25
2021-09-22 2021-12-28
AVGO220121P00470000
AVGO220121P00480000
1 480.00 470.00 3.25 327.500 533.23
2022-01-18 2022-04-25
AVGO220520P00550000
AVGO220520P00560000
1 560.00 550.00 4.10 175.00 543.19
2022-06-21 2022-09-26
AVGO221021P00480000
AVGO221021P00490000
1 490.00 480.00 4.05 -250.00 449.73
2022-09-26 2023-01-03
AVGO230120P00440000
AVGO230120P00450000
1 450.00 440.00 4.05 395.000 570.78
2023-02-14 2023-05-22
AVGO230616P00580000
AVGO230616P00590000
1 590.00 580.00 3.85 330.00 868.11
2023-09-21 2023-12-27
AVGO240119P00770000
AVGO240119P00780000
1 780.00 770.00 3.85 275.00 1211.2
2024-01-16 2024-04-22
AVGO240517P01090000
AVGO240517P01100000
1 1100.00 1090.00 4.40 320.00 1395.29
2024-08-26 2024-12-02
AVGO241220P00155000
AVGO241220P00156000
16 156.00 155.00 0.40 184.000 220.79
2024-12-18 2025-03-25
AVGO250417P00200000
AVGO250417P00210000
1 210.00 200.00 3.975 -412.500 170.99
2025-04-15 2025-07-21
AVGO250815P00170000
AVGO250815P00175000
3 175.00 170.00 2.125 634.500 306.34