AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_119_0.5_107

Trades: 32
Total Profit: 6,374.00
Profit Factor: 2.67
Sharpe: 0.61
Max DD: 1,320.50
WinRate %: 0.00
AvgWin: 463.02
AvgLoss: -381.25
NAV: 16,374.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-10-01
AVGO101016P00020000
AVGO101016P00022500
6 22.50 20.00 0.850 210.000 22.69
2010-12-15 2011-04-01
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.775 400.000 31.74
2011-06-22 2011-10-07
AVGO111022P00030000
AVGO111022P00035000
3 35.00 30.00 1.850 -112.500 33.84
2011-12-21 2012-04-09
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.725 387.500 34.28
2012-06-20 2012-10-05
AVGO121020P00030000
AVGO121020P00035000
3 35.00 30.00 1.900 217.500 33.19
2012-12-19 2013-04-05
AVGO130420P00030000
AVGO130420P00032500
7 32.50 30.00 1.175 735.000 31.26
2013-06-19 2013-10-04
AVGO131019P00035000
AVGO131019P00037500
6 37.50 35.00 0.975 585.000 46.06
2013-12-19 2014-04-07
AVGO140419P00047500
AVGO140419P00050000
6 50.00 47.50 1.025 600.000 60.89
2014-06-18 2014-10-03
AVGO141018P00067500
AVGO141018P00070000
6 70.00 67.50 1.05 630.00 77.15
2014-12-16 2015-04-02
AVGO150417P00095000
AVGO150417P00097500
7 97.50 95.00 1.20 735.00 121.85
2015-06-17 2015-10-02
AVGO151016P00135000
AVGO151016P00140000
3 140.00 135.00 2.25 -750.00 121.07
2015-11-23 2016-03-09
AVGO160318P00120000
AVGO160318P00125000
3 125.00 120.00 2.35 682.500 152.49
2016-03-16 2016-07-01
AVGO160715P00145000
AVGO160715P00150000
3 150.00 145.00 2.30 435.000 161.16
2016-09-20 2017-01-05
AVGO170120P00165000
AVGO170120P00170000
3 170.00 165.00 2.40 397.500 191.08
2017-02-14 2017-06-01
AVGO170616P00195000
AVGO170616P00200000
3 200.00 195.00 2.10 622.500 236.25
2017-06-20 2017-10-05
AVGO171020P00230000
AVGO171020P00240000
1 240.00 230.00 4.40 240.00 244.24
2017-11-16 2018-03-05
AVGO180316P00260000
AVGO180316P00270000
1 270.00 260.00 4.60 -380.00 254.87
2018-03-20 2018-07-05
AVGO180720P00230000
AVGO180720P00240000
1 240.00 230.00 4.45 270.00 210.33
2018-09-18 2019-01-03
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 4.40 -120.00 260.82
2019-02-19 2019-06-06
AVGO190621P00270000
AVGO190621P00280000
1 280.00 270.00 4.50 -160.00 273.99
2019-06-24 2019-10-09
AVGO191018P00270000
AVGO191018P00280000
1 280.00 270.00 4.60 -55.00 286.73
2019-11-19 2020-03-05
AVGO200320P00310000
AVGO200320P00320000
1 320.00 310.00 4.80 -420.00 192.22
2020-08-20 2020-12-07
AVGO201218P00320000
AVGO201218P00330000
1 330.00 320.00 4.75 657.500 434.56
2020-12-17 2021-04-05
AVGO210416P00420000
AVGO210416P00430000
1 430.00 420.00 4.55 430.00 478.79
2021-04-26 2021-08-11
AVGO210820P00460000
AVGO210820P00470000
1 470.00 460.00 4.00 290.000 475.17
2021-08-17 2021-12-02
AVGO211217P00470000
AVGO211217P00480000
1 480.00 470.00 4.15 527.500 634.96
2021-12-14 2022-03-31
AVGO220414P00610000
AVGO220414P00620000
1 620.00 610.00 4.30 130.00 573.85
2022-06-24 2022-10-10
AVGO221021P00510000
AVGO221021P00520000
1 520.00 510.00 4.60 -575.00 449.73
2023-02-15 2023-06-02
AVGO230616P00610000
AVGO230616P00620000
1 620.00 610.00 4.85 482.500 868.11
2023-07-21 2023-11-06
AVGO231117P00910000
AVGO231117P00920000
1 920.00 910.00 4.80 -220.00 977.73
2024-05-24 2024-09-09
AVGO240920P01450000
AVGO240920P01460000
1 1460.00 1450.00 3.40 -1000.00 171.1
2025-02-21 2025-06-09
AVGO250620P00220000
AVGO250620P00225000
3 225.00 220.00 2.250 565.500 249.99