AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 36
Total Profit: 6,164.00
Profit Factor: 2.87
Sharpe: 0.51
Max DD: 1,538.50
WinRate %: 0.00
AvgWin: 350.35
AvgLoss: -366.17
NAV: 16,164.00
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
AVGO101016P00017500
AVGO101016P00020000
6 20.00 17.50 0.85 405.000 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
AVGO130420P00025000
AVGO130420P00030000
2 30.00 25.00 1.60 330.000 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
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.825 412.500 77.15
2014-12-09 2015-03-26
AVGO150417P00095000
AVGO150417P00097500
6 97.50 95.00 0.85 390.00 121.85
2015-06-09 2015-09-24
AVGO151016P00130000
AVGO151016P00135000
3 135.00 130.00 2.05 -450.00 121.07
2015-11-10 2016-02-25
AVGO160318P00110000
AVGO160318P00115000
3 115.00 110.00 1.70 247.500 152.49
2016-03-08 2016-06-23
AVGO160715P00130000
AVGO160715P00135000
3 135.00 130.00 2.00 570.00 161.16
2016-09-13 2016-12-29
AVGO170120P00155000
AVGO170120P00160000
3 160.00 155.00 1.95 537.000 191.08
2017-02-07 2017-05-25
AVGO170616P00195000
AVGO170616P00200000
3 200.00 195.00 2.10 592.500 236.25
2017-06-13 2017-09-28
AVGO171020P00220000
AVGO171020P00230000
1 230.00 220.00 3.35 232.500 244.24
2017-11-07 2018-02-22
AVGO180316P00250000
AVGO180316P00260000
1 260.00 250.00 3.60 -250.00 254.87
2018-03-13 2018-06-28
AVGO180720P00240000
AVGO180720P00250000
1 250.00 240.00 4.00 -65.00 210.33
2018-09-11 2018-12-27
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 3.45 252.500 260.82
2019-02-12 2019-05-30
AVGO190621P00260000
AVGO190621P00270000
1 270.00 260.00 3.80 -280.00 273.99
2019-06-11 2019-09-26
AVGO191018P00260000
AVGO191018P00270000
1 270.00 260.00 3.90 142.500 286.73
2019-11-12 2020-02-27
AVGO200320P00290000
AVGO200320P00300000
1 300.00 290.00 3.65 -335.00 192.22
2020-03-10 2020-06-25
AVGO200717P00240000
AVGO200717P00250000
1 250.00 240.00 3.90 365.00 312.71
2020-08-11 2020-11-27
AVGO201218P00300000
AVGO201218P00310000
1 310.00 300.00 4.05 430.00 434.56
2020-12-08 2021-03-25
AVGO210416P00400000
AVGO210416P00410000
1 410.00 400.00 4.35 380.00 478.79
2021-04-13 2021-07-29
AVGO210820P00460000
AVGO210820P00470000
1 470.00 460.00 4.10 205.00 475.17
2021-08-10 2021-11-26
AVGO211217P00450000
AVGO211217P00460000
1 460.00 450.00 3.55 317.500 634.96
2021-12-06 2022-03-23
AVGO220414P00530000
AVGO220414P00540000
1 540.00 530.00 3.85 302.500 573.85
2022-06-14 2022-09-29
AVGO221021P00490000
AVGO221021P00500000
1 500.00 490.00 4.15 -365.00 449.73
2022-12-13 2023-03-30
AVGO230421P00550000
AVGO230421P00560000
1 560.00 550.00 4.25 392.500 632.9
2023-05-09 2023-08-24
AVGO230915P00600000
AVGO230915P00610000
1 610.00 600.00 3.95 377.500 851.68
2023-12-15 2024-04-01
AVGO240419P01100000
AVGO240419P01110000
1 1110.00 1100.00 4.35 462.500 1204.71
2024-04-10 2024-07-26
AVGO240816P01290000
AVGO240816P01300000
1 1300.00 1290.00 3.65 -1000.00 165.72
2024-08-14 2024-11-29
AVGO241220P00154000
AVGO241220P00155000
16 155.00 154.00 0.40 -240.000 220.79
2024-12-12 2025-03-31
AVGO250417P00170000
AVGO250417P00175000
3 175.00 170.00 2.00 -292.500 170.99
2025-04-08 2025-07-24
AVGO250815P00145000
AVGO250815P00150000
3 150.00 145.00 2.05 616.500 306.34