AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 37
Total Profit: 6,136.50
Profit Factor: 2.40
Sharpe: 0.48
Max DD: 1,590.00
WinRate %: 0.00
AvgWin: 421.32
AvgLoss: -366.38
NAV: 16,136.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-21
AVGO101016P00020000
AVGO101016P00022500
6 22.50 20.00 0.850 -345.000 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
AVGO110716P00025000
AVGO110716P00030000
3 30.00 25.00 1.95 555.000 35.51
2011-06-22 2011-09-27
AVGO111022P00030000
AVGO111022P00035000
3 35.00 30.00 1.850 30.000 33.84
2011-09-27 2012-01-03
AVGO120121P00030000
AVGO120121P00035000
3 35.00 30.00 2.20 -705.00 33.81
2012-06-20 2012-09-25
AVGO121020P00030000
AVGO121020P00035000
3 35.00 30.00 1.900 -67.500 33.19
2012-12-19 2013-03-26
AVGO130420P00030000
AVGO130420P00032500
7 32.50 30.00 1.175 787.500 31.26
2013-03-26 2013-07-01
AVGO130720P00032500
AVGO130720P00035000
6 35.00 32.50 0.90 450.00 37.85
2013-09-18 2013-12-24
AVGO140118P00037500
AVGO140118P00040000
6 40.00 37.50 1.000 660.000 56.14
2013-12-24 2014-03-31
AVGO140419P00050000
AVGO140419P00052500
7 52.50 50.00 1.15 805.000 60.89
2014-06-18 2014-09-23
AVGO141018P00067500
AVGO141018P00070000
6 70.00 67.50 1.05 645.000 77.15
2014-09-23 2014-12-29
AVGO150117P00085000
AVGO150117P00087500
7 87.50 85.00 1.15 735.00 103.82
2015-03-17 2015-06-22
AVGO150717P00125000
AVGO150717P00130000
3 130.00 125.00 2.40 618.000 133.66
2015-09-16 2015-12-22
AVGO160115P00130000
AVGO160115P00135000
3 135.00 130.00 2.45 502.500 119.97
2016-03-16 2016-06-21
AVGO160715P00145000
AVGO160715P00150000
3 150.00 145.00 2.30 382.500 161.16
2016-06-21 2016-09-26
AVGO161021P00150000
AVGO161021P00155000
3 155.00 150.00 2.15 487.500 172.92
2016-09-26 2017-01-03
AVGO170120P00160000
AVGO170120P00165000
3 165.00 160.00 2.10 525.00 191.08
2017-02-14 2017-05-22
AVGO170616P00195000
AVGO170616P00200000
3 200.00 195.00 2.10 577.500 236.25
2017-05-22 2017-08-28
AVGO170915P00230000
AVGO170915P00240000
1 240.00 230.00 4.60 187.500 250.55
2017-09-19 2017-12-26
AVGO180119P00240000
AVGO180119P00250000
1 250.00 240.00 4.35 232.500 266.39
2018-02-14 2018-05-22
AVGO180615P00240000
AVGO180615P00250000
1 250.00 240.00 4.85 -185.00 270.23
2018-05-23 2018-08-28
AVGO180921P00230000
AVGO180921P00240000
1 240.00 230.00 4.55 -405.00 248.1
2018-09-18 2018-12-24
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 4.40 -5.00 260.82
2019-02-19 2019-05-28
AVGO190621P00270000
AVGO190621P00280000
1 280.00 270.00 4.50 -370.00 273.99
2019-06-24 2019-09-30
AVGO191018P00270000
AVGO191018P00280000
1 280.00 270.00 4.60 30.00 286.73
2019-11-19 2020-02-24
AVGO200320P00310000
AVGO200320P00320000
1 320.00 310.00 4.80 -325.00 192.22
2020-02-24 2020-06-01
AVGO200619P00280000
AVGO200619P00290000
1 290.00 280.00 4.65 35.00 302.77
2020-08-20 2020-11-25
AVGO201218P00320000
AVGO201218P00330000
1 330.00 320.00 4.75 387.500 434.56
2020-12-17 2021-03-24
AVGO210416P00420000
AVGO210416P00430000
1 430.00 420.00 4.55 300.00 478.79
2021-04-26 2021-08-02
AVGO210820P00460000
AVGO210820P00470000
1 470.00 460.00 4.00 210.00 475.17
2021-08-17 2021-11-22
AVGO211217P00470000
AVGO211217P00480000
1 480.00 470.00 4.15 370.00 634.96
2021-12-14 2022-03-21
AVGO220414P00610000
AVGO220414P00620000
1 620.00 610.00 4.30 -110.00 573.85
2022-06-24 2022-09-29
AVGO221021P00510000
AVGO221021P00520000
1 520.00 510.00 4.60 -470.00 449.73
2023-02-15 2023-05-23
AVGO230616P00610000
AVGO230616P00620000
1 620.00 610.00 4.85 385.00 868.11
2023-07-21 2023-10-26
AVGO231117P00910000
AVGO231117P00920000
1 920.00 910.00 4.80 -385.00 977.73
2024-05-24 2024-08-29
AVGO240920P01450000
AVGO240920P01460000
1 1460.00 1450.00 3.40 -1000.00 171.1
2025-02-21 2025-05-29
AVGO250620P00220000
AVGO250620P00225000
3 225.00 220.00 2.250 285.000 249.99