AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 34
Total Profit: 2,494.50
Profit Factor: 2.05
Sharpe: 0.69
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 173.80
AvgLoss: -395.33
NAV: 12,494.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-10-15
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.45 180.000 22.69
2010-12-13 2011-04-18
AVGO110416P00020000
AVGO110416P00022500
4 22.50 20.00 0.425 0 31.74
2011-06-15 2011-10-20
AVGO111022P00022500
AVGO111022P00025000
4 25.00 22.50 0.225 110.000 33.84
2011-12-14 2012-04-19
AVGO120421P00020000
AVGO120421P00022500
4 22.50 20.00 0.40 160.000 34.28
2012-06-13 2012-10-18
AVGO121020P00022500
AVGO121020P00025000
4 25.00 22.50 0.30 130.000 33.19
2012-12-13 2013-04-19
AVGO130420P00022500
AVGO130420P00025000
4 25.00 22.50 0.20 80.000 31.26
2013-06-17 2013-10-21
AVGO131019P00030000
AVGO131019P00032500
4 32.50 30.00 0.40 0 46.06
2013-12-11 2014-04-17
AVGO140419P00037500
AVGO140419P00040000
4 40.00 37.50 0.425 170.000 60.89
2014-06-11 2014-10-16
AVGO141018P00057500
AVGO141018P00060000
4 60.00 57.50 0.350 180.000 77.15
2014-12-09 2015-04-15
AVGO150417P00082500
AVGO150417P00085000
5 85.00 82.50 0.675 325.000 121.85
2015-06-09 2015-10-14
AVGO151016P00110000
AVGO151016P00115000
2 115.00 110.00 0.875 55.000 121.07
2015-11-10 2016-03-16
AVGO160318P00090000
AVGO160318P00095000
2 95.00 90.00 1.30 275.000 152.49
2016-06-14 2016-10-19
AVGO161021P00125000
AVGO161021P00130000
2 130.00 125.00 0.775 160.000 172.92
2016-12-13 2017-04-19
AVGO170421P00145000
AVGO170421P00150000
2 150.00 145.00 0.85 175.000 217.66
2017-05-09 2017-09-13
AVGO170915P00195000
AVGO170915P00200000
2 200.00 195.00 0.95 190.00 250.55
2017-09-13 2018-01-18
AVGO180119P00200000
AVGO180119P00210000
1 210.00 200.00 1.55 155.00 266.39
2018-02-06 2018-06-13
AVGO180615P00195000
AVGO180615P00200000
2 200.00 195.00 0.90 180.000 270.23
2018-06-13 2018-10-18
AVGO181019P00220000
AVGO181019P00230000
1 230.00 220.00 1.675 -105.000 228.28
2018-12-10 2019-04-16
AVGO190418P00195000
AVGO190418P00200000
2 200.00 195.00 0.95 185.000 318.62
2019-05-14 2019-09-18
AVGO190920P00250000
AVGO190920P00260000
1 260.00 250.00 2.05 197.500 284.26
2019-11-12 2020-03-18
AVGO200320P00260000
AVGO200320P00270000
1 270.00 260.00 1.95 -805.00 192.22
2020-05-12 2020-09-16
AVGO200918P00200000
AVGO200918P00210000
1 210.00 200.00 1.55 152.500 359.73
2020-11-10 2021-03-17
AVGO210319P00290000
AVGO210319P00300000
1 300.00 290.00 1.65 165.00 474.46
2021-04-13 2021-08-18
AVGO210820P00410000
AVGO210820P00420000
1 420.00 410.00 1.90 185.00 475.17
2021-09-14 2022-01-19
AVGO220121P00420000
AVGO220121P00430000
1 430.00 420.00 1.65 165.000 533.23
2022-02-08 2022-06-15
AVGO220617P00490000
AVGO220617P00500000
1 500.00 490.00 1.90 135.00 498.65
2022-06-15 2022-10-20
AVGO221021P00430000
AVGO221021P00440000
1 440.00 430.00 2.10 -450.00 449.73
2022-12-13 2023-04-19
AVGO230421P00480000
AVGO230421P00490000
1 490.00 480.00 1.95 212.500 632.9
2023-05-09 2023-09-13
AVGO230915P00520000
AVGO230915P00530000
1 530.00 520.00 1.55 120.000 851.68
2023-09-13 2024-01-18
AVGO240119P00730000
AVGO240119P00740000
1 740.00 730.00 2.05 205.000 1211.2
2024-02-13 2024-06-20
AVGO240621P01070000
AVGO240621P01080000
1 1080.00 1070.00 2.00 200.000 1658.63
2024-07-12 2024-11-15
AVGO241115P01450000
AVGO241115P01460000
1 1460.00 1450.00 2.45 -1000.00 164.84
2024-11-15 2025-03-21
AVGO250321P00136000
AVGO250321P00138000
6 138.00 136.00 0.425 255.000 191.66
2025-04-08 2025-08-13
AVGO250815P00115000
AVGO250815P00120000
2 120.00 115.00 1.10 220.000 306.34