AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 38
Total Profit: 772.50
Profit Factor: 1.38
Sharpe: 0.35
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 82.22
AvgLoss: -505.75
NAV: 10,772.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-14 2011-06-20
AVGO110716P00020000
AVGO110716P00022500
4 22.50 20.00 0.225 110.000 35.51
2011-06-21 2011-09-26
AVGO111022P00022500
AVGO111022P00025000
4 25.00 22.50 0.250 70.000 33.84
2011-12-14 2012-03-20
AVGO120421P00017500
AVGO120421P00020000
4 20.00 17.50 0.25 100.000 34.28
2012-06-13 2012-09-18
AVGO121020P00020000
AVGO121020P00022500
4 22.50 20.00 0.15 60.00 33.19
2012-09-18 2012-12-24
AVGO130119P00022500
AVGO130119P00025000
4 25.00 22.50 0.15 60.00 34.44
2014-03-14 2014-06-19
AVGO140719P00045000
AVGO140719P00047500
4 47.50 45.00 0.200 80.000 75
2014-09-12 2014-12-18
AVGO150117P00067500
AVGO150117P00070000
4 70.00 67.50 0.225 90.000 103.82
2015-03-10 2015-06-15
AVGO150717P00092500
AVGO150717P00095000
4 95.00 92.50 0.275 90.000 133.66
2015-06-15 2015-09-21
AVGO151016P00100000
AVGO151016P00105000
2 105.00 100.00 0.400 30.000 121.07
2015-11-10 2016-02-16
AVGO160318P00075000
AVGO160318P00080000
2 80.00 75.00 0.45 85.000 152.49
2016-03-08 2016-06-13
AVGO160715P00095000
AVGO160715P00100000
2 100.00 95.00 0.475 95.000 161.16
2016-06-15 2016-09-20
AVGO161021P00110000
AVGO161021P00115000
2 115.00 110.00 0.425 85.000 172.92
2016-12-13 2017-03-20
AVGO170421P00130000
AVGO170421P00135000
2 135.00 130.00 0.400 80.000 217.66
2017-03-20 2017-06-26
AVGO170721P00170000
AVGO170721P00175000
2 175.00 170.00 0.425 85.000 253.11
2017-11-07 2018-02-12
AVGO180316P00200000
AVGO180316P00210000
1 210.00 200.00 1.25 57.500 254.87
2018-02-12 2018-05-21
AVGO180615P00180000
AVGO180615P00185000
2 185.00 180.00 0.400 70.000 270.23
2018-05-21 2018-08-27
AVGO180921P00185000
AVGO180921P00190000
2 190.00 185.00 0.425 0.000 248.1
2018-09-12 2018-12-18
AVGO190118P00175000
AVGO190118P00180000
2 180.00 175.00 0.475 95.000 260.82
2019-02-12 2019-05-20
AVGO190621P00200000
AVGO190621P00210000
1 210.00 200.00 0.80 102.500 273.99
2019-05-20 2019-08-26
AVGO190920P00195000
AVGO190920P00200000
2 200.00 195.00 0.475 30.000 284.26
2019-09-10 2019-12-16
AVGO200117P00210000
AVGO200117P00220000
1 220.00 210.00 0.875 85.000 308.79
2019-12-16 2020-03-23
AVGO200417P00240000
AVGO200417P00250000
1 250.00 240.00 0.80 -905.00 265.88
2020-05-12 2020-08-17
AVGO200918P00185000
AVGO200918P00190000
2 190.00 185.00 0.675 135.000 359.73
2020-09-08 2020-12-14
AVGO210115P00230000
AVGO210115P00240000
1 240.00 230.00 1.475 147.500 445.85
2021-03-12 2021-06-17
AVGO210716P00320000
AVGO210716P00330000
1 330.00 320.00 0.85 65.000 468.07
2021-07-15 2021-10-20
AVGO211119P00360000
AVGO211119P00370000
1 370.00 360.00 1.05 97.500 568.72
2021-11-09 2022-02-14
AVGO220318P00420000
AVGO220318P00430000
1 430.00 420.00 1.00 92.500 610.41
2022-03-08 2022-06-13
AVGO220715P00400000
AVGO220715P00410000
1 410.00 400.00 0.95 40.00 494.46
2022-06-14 2022-09-19
AVGO221021P00360000
AVGO221021P00370000
1 370.00 360.00 0.95 82.500 449.73
2022-09-19 2022-12-27
AVGO230120P00360000
AVGO230120P00370000
1 370.00 360.00 0.95 65.000 570.78
2023-02-07 2023-05-15
AVGO230616P00470000
AVGO230616P00480000
1 480.00 470.00 0.95 82.500 868.11
2023-06-13 2023-09-18
AVGO231020P00650000
AVGO231020P00660000
1 660.00 650.00 1.00 92.500 853.63
2023-09-18 2023-12-26
AVGO240119P00660000
AVGO240119P00670000
1 670.00 660.00 0.95 95.000 1211.2
2024-01-10 2024-04-16
AVGO240517P00860000
AVGO240517P00870000
1 870.00 860.00 1.00 87.500 1395.29
2024-05-15 2024-08-20
AVGO240920P01100000
AVGO240920P01110000
1 1110.00 1100.00 0.90 -1000.00 171.1
2024-09-10 2024-12-16
AVGO250117P00108000
AVGO250117P00109000
11 109.00 108.00 0.11 121.00 237.44
2025-01-07 2025-04-14
AVGO250516P00160000
AVGO250516P00165000
2 165.00 160.00 0.700 -110.000 228.61
2025-04-14 2025-07-21
AVGO250815P00110000
AVGO250815P00115000
2 115.00 110.00 0.510 100.000 306.34