AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.5_107

Trades: 33
Total Profit: 8,671.00
Profit Factor: 3.55
Sharpe: 0.68
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 447.06
AvgLoss: -566.58
NAV: 18,671.00
Commission: 66.00
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
AVGO110416P00022500
AVGO110416P00025000
6 25.00 22.50 1.000 630.000 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
AVGO121020P00030000
AVGO121020P00035000
3 35.00 30.00 2.225 352.500 33.19
2012-12-12 2013-04-01
AVGO130420P00030000
AVGO130420P00035000
3 35.00 30.00 1.95 397.500 31.26
2013-06-12 2013-09-27
AVGO131019P00032500
AVGO131019P00035000
6 35.00 32.50 0.975 585.000 46.06
2013-12-11 2014-03-28
AVGO140419P00042500
AVGO140419P00045000
6 45.00 42.50 0.950 570.000 60.89
2014-06-12 2014-09-29
AVGO141018P00070000
AVGO141018P00072500
7 72.50 70.00 1.20 805.00 77.15
2014-12-10 2015-03-27
AVGO150417P00097500
AVGO150417P00100000
7 100.00 97.50 1.10 752.500 121.85
2015-06-09 2015-09-24
AVGO151016P00135000
AVGO151016P00140000
3 140.00 135.00 2.10 -645.00 121.07
2015-12-11 2016-03-28
AVGO160415P00140000
AVGO160415P00145000
3 145.00 140.00 1.95 375.000 155.49
2016-06-14 2016-09-29
AVGO161021P00155000
AVGO161021P00160000
3 160.00 155.00 2.30 555.000 172.92
2016-12-13 2017-03-30
AVGO170421P00175000
AVGO170421P00180000
3 180.00 175.00 2.40 720.00 217.66
2017-05-09 2017-08-24
AVGO170915P00220000
AVGO170915P00230000
1 230.00 220.00 4.55 350.000 250.55
2017-09-12 2017-12-28
AVGO180119P00240000
AVGO180119P00250000
1 250.00 240.00 4.75 332.500 266.39
2018-02-07 2018-05-25
AVGO180615P00230000
AVGO180615P00240000
1 240.00 230.00 4.80 280.00 270.23
2018-06-12 2018-09-27
AVGO181019P00250000
AVGO181019P00260000
1 260.00 250.00 4.50 -275.00 228.28
2019-02-13 2019-05-31
AVGO190621P00270000
AVGO190621P00280000
1 280.00 270.00 4.50 -410.00 273.99
2019-09-12 2019-12-30
AVGO200117P00290000
AVGO200117P00300000
1 300.00 290.00 4.55 340.000 308.79
2020-03-13 2020-06-29
AVGO200717P00230000
AVGO200717P00240000
1 240.00 230.00 4.75 430.000 312.71
2020-08-13 2020-11-30
AVGO201218P00320000
AVGO201218P00330000
1 330.00 320.00 4.70 447.500 434.56
2020-12-10 2021-03-29
AVGO210416P00400000
AVGO210416P00410000
1 410.00 400.00 4.55 430.000 478.79
2021-04-19 2021-08-04
AVGO210820P00450000
AVGO210820P00460000
1 460.00 450.00 3.85 305.000 475.17
2021-08-10 2021-11-26
AVGO211217P00470000
AVGO211217P00480000
1 480.00 470.00 4.20 360.00 634.96
2021-12-06 2022-03-23
AVGO220414P00560000
AVGO220414P00570000
1 570.00 560.00 4.60 265.00 573.85
2022-06-17 2022-10-03
AVGO221021P00500000
AVGO221021P00510000
1 510.00 500.00 3.90 -560.00 449.73
2022-12-15 2023-04-03
AVGO230421P00560000
AVGO230421P00570000
1 570.00 560.00 4.75 452.500 632.9
2023-05-10 2023-08-25
AVGO230915P00630000
AVGO230915P00640000
1 640.00 630.00 4.85 465.00 851.68
2024-01-10 2024-04-26
AVGO240517P01100000
AVGO240517P01110000
1 1110.00 1100.00 4.40 430.000 1395.29
2024-05-16 2024-09-03
AVGO240920P01460000
AVGO240920P01470000
1 1470.00 1460.00 4.60 -1000.00 171.1
2024-09-16 2025-01-02
AVGO250117P00170000
AVGO250117P00172000
8 172.00 170.00 0.875 692.000 237.44
2025-01-08 2025-04-25
AVGO250516P00230000
AVGO250516P00240000
1 240.00 230.00 4.975 -497.500 228.61