AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.3_117

Trades: 36
Total Profit: 5,524.50
Profit Factor: 3.02
Sharpe: 0.75
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 275.38
AvgLoss: -456.17
NAV: 15,524.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-04
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.425 170.000 22.69
2010-12-08 2011-04-04
AVGO110416P00020000
AVGO110416P00022500
5 22.50 20.00 0.525 262.500 31.74
2011-06-15 2011-10-10
AVGO111022P00025000
AVGO111022P00030000
2 30.00 25.00 1.100 185.000 33.84
2011-12-14 2012-04-09
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.675 362.500 34.28
2012-06-13 2012-10-08
AVGO121020P00025000
AVGO121020P00030000
2 30.00 25.00 1.125 230.000 33.19
2012-12-14 2013-04-10
AVGO130420P00022500
AVGO130420P00025000
4 25.00 22.50 0.35 150.000 31.26
2013-06-12 2013-10-07
AVGO131019P00030000
AVGO131019P00032500
5 32.50 30.00 0.60 300.00 46.06
2013-12-11 2014-04-07
AVGO140419P00040000
AVGO140419P00042500
5 42.50 40.00 0.675 350.000 60.89
2014-06-11 2014-10-06
AVGO141018P00062500
AVGO141018P00065000
5 65.00 62.50 0.675 325.000 77.15
2014-12-09 2015-04-06
AVGO150417P00090000
AVGO150417P00092500
5 92.50 90.00 0.75 287.500 121.85
2015-06-09 2015-10-05
AVGO151016P00120000
AVGO151016P00125000
2 125.00 120.00 1.35 -260.00 121.07
2015-11-10 2016-03-07
AVGO160318P00100000
AVGO160318P00105000
2 105.00 100.00 1.45 290.00 152.49
2016-03-08 2016-07-05
AVGO160715P00120000
AVGO160715P00125000
2 125.00 120.00 1.50 305.000 161.16
2016-09-13 2017-01-09
AVGO170120P00145000
AVGO170120P00150000
2 150.00 145.00 1.45 270.000 191.08
2017-02-07 2017-06-05
AVGO170616P00185000
AVGO170616P00190000
2 190.00 185.00 1.50 300.00 236.25
2017-06-13 2017-10-09
AVGO171020P00210000
AVGO171020P00220000
1 220.00 210.00 2.60 252.500 244.24
2017-11-07 2018-03-05
AVGO180316P00240000
AVGO180316P00250000
1 250.00 240.00 3.15 -150.00 254.87
2018-03-13 2018-07-09
AVGO180720P00230000
AVGO180720P00240000
1 240.00 230.00 2.80 182.500 210.33
2018-09-11 2019-01-07
AVGO190118P00200000
AVGO190118P00210000
1 210.00 200.00 2.60 237.500 260.82
2019-02-12 2019-06-10
AVGO190621P00240000
AVGO190621P00250000
1 250.00 240.00 2.60 152.500 273.99
2019-06-11 2019-10-07
AVGO191018P00250000
AVGO191018P00260000
1 260.00 250.00 3.20 235.00 286.73
2019-11-12 2020-03-09
AVGO200320P00280000
AVGO200320P00290000
1 290.00 280.00 2.95 -570.00 192.22
2020-03-10 2020-07-06
AVGO200717P00220000
AVGO200717P00230000
1 230.00 220.00 3.05 305.000 312.71
2020-08-11 2020-12-07
AVGO201218P00280000
AVGO201218P00290000
1 290.00 280.00 2.70 242.500 434.56
2020-12-08 2021-04-05
AVGO210416P00370000
AVGO210416P00380000
1 380.00 370.00 3.15 305.00 478.79
2021-04-13 2021-08-09
AVGO210820P00430000
AVGO210820P00440000
1 440.00 430.00 2.70 262.500 475.17
2021-08-10 2021-12-06
AVGO211217P00430000
AVGO211217P00440000
1 440.00 430.00 2.65 410.00 634.96
2021-12-06 2022-04-04
AVGO220414P00500000
AVGO220414P00510000
1 510.00 500.00 2.85 287.500 573.85
2022-06-14 2022-10-10
AVGO221021P00460000
AVGO221021P00470000
1 470.00 460.00 3.40 -460.00 449.73
2022-12-13 2023-04-10
AVGO230421P00510000
AVGO230421P00520000
1 520.00 510.00 2.85 282.500 632.9
2023-05-09 2023-09-05
AVGO230915P00560000
AVGO230915P00570000
1 570.00 560.00 2.95 292.500 851.68
2023-09-12 2024-01-08
AVGO240119P00770000
AVGO240119P00780000
1 780.00 770.00 2.95 292.500 1211.2
2024-01-10 2024-05-06
AVGO240517P01000000
AVGO240517P01010000
1 1010.00 1000.00 3.40 307.500 1395.29
2024-05-14 2024-09-09
AVGO240920P01270000
AVGO240920P01280000
1 1280.00 1270.00 3.70 -1000.00 171.1
2024-09-13 2025-01-08
AVGO250117P00152000
AVGO250117P00154000
7 154.00 152.00 0.70 486.500 237.44
2025-01-08 2025-05-05
AVGO250516P00200000
AVGO250516P00210000
1 210.00 200.00 2.925 -285.000 228.61