AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 42
Total Profit: 4,406.00
Profit Factor: 3.84
Sharpe: 0.93
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 152.74
AvgLoss: -517.00
NAV: 14,406.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-10 2010-09-15
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.45 130.000 22.69
2010-12-13 2011-03-21
AVGO110416P00020000
AVGO110416P00022500
4 22.50 20.00 0.425 170.000 31.74
2011-06-15 2011-09-20
AVGO111022P00022500
AVGO111022P00025000
4 25.00 22.50 0.225 110.000 33.84
2011-09-20 2011-12-27
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.30 120.000 33.81
2012-06-13 2012-09-18
AVGO121020P00022500
AVGO121020P00025000
4 25.00 22.50 0.30 120.00 33.19
2012-09-18 2012-12-24
AVGO130119P00022500
AVGO130119P00025000
4 25.00 22.50 0.15 60.00 34.44
2013-03-14 2013-06-19
AVGO130720P00027500
AVGO130720P00030000
4 30.00 27.50 0.30 110.000 37.85
2013-09-11 2013-12-17
AVGO140118P00030000
AVGO140118P00032500
4 32.50 30.00 0.35 120.000 56.14
2013-12-17 2014-03-24
AVGO140419P00042500
AVGO140419P00045000
4 45.00 42.50 0.450 180.000 60.89
2014-06-11 2014-09-16
AVGO141018P00057500
AVGO141018P00060000
4 60.00 57.50 0.350 140.000 77.15
2014-09-16 2014-12-22
AVGO150117P00072500
AVGO150117P00075000
4 75.00 72.50 0.475 210.000 103.82
2015-03-10 2015-06-15
AVGO150717P00100000
AVGO150717P00105000
2 105.00 100.00 0.900 180.000 133.66
2015-09-08 2015-12-14
AVGO160115P00097500
AVGO160115P00100000
5 100.00 97.50 0.60 250.00 119.97
2015-12-14 2016-03-21
AVGO160415P00110000
AVGO160415P00115000
2 115.00 110.00 0.90 190.000 155.49
2016-06-14 2016-09-19
AVGO161021P00125000
AVGO161021P00130000
2 130.00 125.00 0.775 150.000 172.92
2016-09-19 2016-12-27
AVGO170120P00140000
AVGO170120P00145000
2 145.00 140.00 0.90 175.000 191.08
2017-02-07 2017-05-15
AVGO170616P00170000
AVGO170616P00175000
2 175.00 170.00 0.90 180.00 236.25
2017-05-15 2017-08-21
AVGO170915P00200000
AVGO170915P00210000
1 210.00 200.00 1.75 132.500 250.55
2017-09-12 2017-12-18
AVGO180119P00200000
AVGO180119P00210000
1 210.00 200.00 1.65 157.500 266.39
2017-12-18 2018-03-26
AVGO180420P00220000
AVGO180420P00230000
1 230.00 220.00 2.00 95.00 237.12
2018-05-15 2018-08-20
AVGO180921P00200000
AVGO180921P00210000
1 210.00 200.00 1.80 -310.00 248.1
2018-09-11 2018-12-17
AVGO190118P00195000
AVGO190118P00200000
2 200.00 195.00 0.90 130.000 260.82
2019-02-12 2019-05-20
AVGO190621P00230000
AVGO190621P00240000
1 240.00 230.00 1.90 25.00 273.99
2019-05-20 2019-08-26
AVGO190920P00220000
AVGO190920P00230000
1 230.00 220.00 2.00 117.500 284.26
2019-09-10 2019-12-16
AVGO200117P00240000
AVGO200117P00250000
1 250.00 240.00 2.00 195.000 308.79
2020-02-11 2020-05-18
AVGO200619P00260000
AVGO200619P00270000
1 270.00 260.00 1.70 -235.00 302.77
2020-06-09 2020-09-14
AVGO201016P00250000
AVGO201016P00260000
1 260.00 250.00 2.00 150.00 378.65
2020-09-14 2020-12-21
AVGO210115P00290000
AVGO210115P00300000
1 300.00 290.00 2.25 217.500 445.85
2021-02-09 2021-05-17
AVGO210618P00380000
AVGO210618P00390000
1 390.00 380.00 1.75 60.00 463.5
2021-05-17 2021-08-23
AVGO210917P00360000
AVGO210917P00370000
1 370.00 360.00 1.90 177.500 506
2021-09-14 2021-12-20
AVGO220121P00420000
AVGO220121P00430000
1 430.00 420.00 1.65 175.000 533.23
2022-01-11 2022-04-18
AVGO220520P00520000
AVGO220520P00530000
1 530.00 520.00 1.80 60.00 543.19
2022-06-14 2022-09-19
AVGO221021P00420000
AVGO221021P00430000
1 430.00 420.00 2.05 125.00 449.73
2022-09-19 2022-12-27
AVGO230120P00410000
AVGO230120P00420000
1 420.00 410.00 1.80 190.00 570.78
2023-02-07 2023-05-15
AVGO230616P00520000
AVGO230616P00530000
1 530.00 520.00 1.85 152.500 868.11
2023-05-15 2023-08-21
AVGO230915P00550000
AVGO230915P00560000
1 560.00 550.00 1.90 182.500 851.68
2023-09-12 2023-12-18
AVGO240119P00730000
AVGO240119P00740000
1 740.00 730.00 1.85 185.00 1211.2
2023-12-18 2024-03-25
AVGO240419P01000000
AVGO240419P01010000
1 1010.00 1000.00 2.30 182.500 1204.71
2024-04-11 2024-07-17
AVGO240816P01190000
AVGO240816P01200000
1 1200.00 1190.00 2.45 -1000.00 165.72
2024-08-13 2024-11-18
AVGO241220P00128000
AVGO241220P00130000
6 130.00 128.00 0.45 213.000 220.79
2024-11-18 2025-02-24
AVGO250321P00138000
AVGO250321P00140000
6 140.00 138.00 0.500 279.000 191.66
2025-03-11 2025-06-16
AVGO250718P00150000
AVGO250718P00155000
2 155.00 150.00 1.200 238.000 283.34