AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.3_107

Trades: 36
Total Profit: 5,001.00
Profit Factor: 3.08
Sharpe: 0.72
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 255.17
AvgLoss: -342.71
NAV: 15,001.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-24
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.425 170.000 22.69
2010-12-08 2011-03-25
AVGO110416P00020000
AVGO110416P00022500
5 22.50 20.00 0.525 262.500 31.74
2011-06-15 2011-09-30
AVGO111022P00025000
AVGO111022P00030000
2 30.00 25.00 1.100 60.000 33.84
2011-12-14 2012-03-30
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.675 337.500 34.28
2012-06-13 2012-09-28
AVGO121020P00025000
AVGO121020P00030000
2 30.00 25.00 1.125 230.000 33.19
2012-12-14 2013-04-01
AVGO130420P00022500
AVGO130420P00025000
4 25.00 22.50 0.35 140.000 31.26
2013-06-12 2013-09-27
AVGO131019P00030000
AVGO131019P00032500
5 32.50 30.00 0.60 325.000 46.06
2013-12-11 2014-03-28
AVGO140419P00040000
AVGO140419P00042500
5 42.50 40.00 0.675 337.500 60.89
2014-06-11 2014-09-26
AVGO141018P00062500
AVGO141018P00065000
5 65.00 62.50 0.675 337.500 77.15
2014-12-09 2015-03-26
AVGO150417P00090000
AVGO150417P00092500
5 92.50 90.00 0.75 337.500 121.85
2015-06-09 2015-09-24
AVGO151016P00120000
AVGO151016P00125000
2 125.00 120.00 1.35 -150.00 121.07
2015-11-10 2016-02-25
AVGO160318P00100000
AVGO160318P00105000
2 105.00 100.00 1.45 250.000 152.49
2016-03-08 2016-06-23
AVGO160715P00120000
AVGO160715P00125000
2 125.00 120.00 1.50 295.000 161.16
2016-09-13 2016-12-29
AVGO170120P00145000
AVGO170120P00150000
2 150.00 145.00 1.45 275.000 191.08
2017-02-07 2017-05-25
AVGO170616P00185000
AVGO170616P00190000
2 190.00 185.00 1.50 295.000 236.25
2017-06-13 2017-09-28
AVGO171020P00210000
AVGO171020P00220000
1 220.00 210.00 2.60 220.00 244.24
2017-11-07 2018-02-22
AVGO180316P00240000
AVGO180316P00250000
1 250.00 240.00 3.15 -105.00 254.87
2018-03-13 2018-06-28
AVGO180720P00230000
AVGO180720P00240000
1 240.00 230.00 2.80 50.00 210.33
2018-09-11 2018-12-27
AVGO190118P00200000
AVGO190118P00210000
1 210.00 200.00 2.60 205.00 260.82
2019-02-12 2019-05-30
AVGO190621P00240000
AVGO190621P00250000
1 250.00 240.00 2.60 -75.00 273.99
2019-06-11 2019-09-26
AVGO191018P00250000
AVGO191018P00260000
1 260.00 250.00 3.20 192.500 286.73
2019-11-12 2020-02-27
AVGO200320P00280000
AVGO200320P00290000
1 290.00 280.00 2.95 -380.00 192.22
2020-03-10 2020-06-25
AVGO200717P00220000
AVGO200717P00230000
1 230.00 220.00 3.05 287.500 312.71
2020-08-11 2020-11-27
AVGO201218P00280000
AVGO201218P00290000
1 290.00 280.00 2.70 182.500 434.56
2020-12-08 2021-03-25
AVGO210416P00370000
AVGO210416P00380000
1 380.00 370.00 3.15 305.00 478.79
2021-04-13 2021-07-29
AVGO210820P00430000
AVGO210820P00440000
1 440.00 430.00 2.70 230.000 475.17
2021-08-10 2021-11-26
AVGO211217P00430000
AVGO211217P00440000
1 440.00 430.00 2.65 232.500 634.96
2021-12-06 2022-03-23
AVGO220414P00500000
AVGO220414P00510000
1 510.00 500.00 2.85 247.500 573.85
2022-06-14 2022-09-29
AVGO221021P00460000
AVGO221021P00470000
1 470.00 460.00 3.40 -245.00 449.73
2022-12-13 2023-03-30
AVGO230421P00510000
AVGO230421P00520000
1 520.00 510.00 2.85 275.000 632.9
2023-05-09 2023-08-24
AVGO230915P00560000
AVGO230915P00570000
1 570.00 560.00 2.95 290.00 851.68
2023-09-12 2023-12-28
AVGO240119P00770000
AVGO240119P00780000
1 780.00 770.00 2.95 295.00 1211.2
2024-01-10 2024-04-26
AVGO240517P01000000
AVGO240517P01010000
1 1010.00 1000.00 3.40 292.500 1395.29
2024-05-14 2024-08-29
AVGO240920P01270000
AVGO240920P01280000
1 1280.00 1270.00 3.70 -1000.00 171.1
2024-09-13 2024-12-30
AVGO250117P00152000
AVGO250117P00154000
7 154.00 152.00 0.70 500.500 237.44
2025-01-08 2025-04-25
AVGO250516P00200000
AVGO250516P00210000
1 210.00 200.00 2.925 -430.000 228.61