AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.2_107

Trades: 36
Total Profit: 3,690.50
Profit Factor: 3.59
Sharpe: 0.68
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 165.10
AvgLoss: -285.50
NAV: 13,690.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-09-27
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.45 180.00 22.69
2010-12-13 2011-03-30
AVGO110416P00020000
AVGO110416P00022500
4 22.50 20.00 0.425 170.000 31.74
2011-06-15 2011-09-30
AVGO111022P00022500
AVGO111022P00025000
4 25.00 22.50 0.225 60.000 33.84
2011-12-14 2012-03-30
AVGO120421P00020000
AVGO120421P00022500
4 22.50 20.00 0.40 160.000 34.28
2012-06-13 2012-09-28
AVGO121020P00022500
AVGO121020P00025000
4 25.00 22.50 0.30 130.000 33.19
2012-12-13 2013-04-01
AVGO130420P00022500
AVGO130420P00025000
4 25.00 22.50 0.20 80.000 31.26
2013-06-17 2013-10-02
AVGO131019P00030000
AVGO131019P00032500
4 32.50 30.00 0.40 160.000 46.06
2013-12-11 2014-03-28
AVGO140419P00037500
AVGO140419P00040000
4 40.00 37.50 0.425 170.000 60.89
2014-06-11 2014-09-26
AVGO141018P00057500
AVGO141018P00060000
4 60.00 57.50 0.350 120.000 77.15
2014-12-09 2015-03-26
AVGO150417P00082500
AVGO150417P00085000
5 85.00 82.50 0.675 387.500 121.85
2015-06-09 2015-09-24
AVGO151016P00110000
AVGO151016P00115000
2 115.00 110.00 0.875 5.000 121.07
2015-11-10 2016-02-25
AVGO160318P00090000
AVGO160318P00095000
2 95.00 90.00 1.30 225.000 152.49
2016-03-08 2016-06-23
AVGO160715P00110000
AVGO160715P00115000
2 115.00 110.00 1.125 215.000 161.16
2016-09-13 2016-12-29
AVGO170120P00135000
AVGO170120P00140000
2 140.00 135.00 0.85 165.000 191.08
2017-02-07 2017-05-25
AVGO170616P00170000
AVGO170616P00175000
2 175.00 170.00 0.90 180.00 236.25
2017-06-13 2017-09-28
AVGO171020P00195000
AVGO171020P00200000
2 200.00 195.00 0.70 125.000 244.24
2017-11-07 2018-02-22
AVGO180316P00220000
AVGO180316P00230000
1 230.00 220.00 2.025 67.500 254.87
2018-03-13 2018-06-28
AVGO180720P00210000
AVGO180720P00220000
1 220.00 210.00 1.65 130.000 210.33
2018-09-11 2018-12-27
AVGO190118P00195000
AVGO190118P00200000
2 200.00 195.00 0.90 145.000 260.82
2019-02-12 2019-05-30
AVGO190621P00230000
AVGO190621P00240000
1 240.00 230.00 1.90 -2.500 273.99
2019-06-11 2019-09-26
AVGO191018P00230000
AVGO191018P00240000
1 240.00 230.00 2.00 172.500 286.73
2019-11-12 2020-02-27
AVGO200320P00260000
AVGO200320P00270000
1 270.00 260.00 1.95 -205.00 192.22
2020-03-10 2020-06-25
AVGO200717P00195000
AVGO200717P00200000
2 200.00 195.00 1.25 245.000 312.71
2020-08-11 2020-11-27
AVGO201218P00250000
AVGO201218P00260000
1 260.00 250.00 1.85 112.500 434.56
2020-12-10 2021-03-29
AVGO210416P00330000
AVGO210416P00340000
1 340.00 330.00 2.60 260.00 478.79
2021-04-13 2021-07-29
AVGO210820P00410000
AVGO210820P00420000
1 420.00 410.00 1.90 167.500 475.17
2021-08-12 2021-11-29
AVGO211217P00410000
AVGO211217P00420000
1 420.00 410.00 2.00 187.500 634.96
2021-12-06 2022-03-23
AVGO220414P00470000
AVGO220414P00480000
1 480.00 470.00 1.65 150.000 573.85
2022-06-14 2022-09-29
AVGO221021P00420000
AVGO221021P00430000
1 430.00 420.00 2.05 -55.00 449.73
2022-12-13 2023-03-30
AVGO230421P00480000
AVGO230421P00490000
1 490.00 480.00 1.95 185.00 632.9
2023-05-09 2023-08-24
AVGO230915P00520000
AVGO230915P00530000
1 530.00 520.00 1.55 152.500 851.68
2023-09-12 2023-12-28
AVGO240119P00730000
AVGO240119P00740000
1 740.00 730.00 1.85 185.000 1211.2
2024-01-10 2024-04-26
AVGO240517P00940000
AVGO240517P00950000
1 950.00 940.00 2.50 162.500 1395.29
2024-05-14 2024-08-29
AVGO240920P01180000
AVGO240920P01190000
1 1190.00 1180.00 1.95 -1000.00 171.1
2024-09-10 2024-12-26
AVGO250117P00123000
AVGO250117P00124000
13 124.00 123.00 0.250 325.000 237.44
2025-01-08 2025-04-25
AVGO250516P00185000
AVGO250516P00190000
2 190.00 185.00 1.125 -155.000 228.61