AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.5_127

Trades: 31
Total Profit: 7,525.50
Profit Factor: 2.72
Sharpe: 0.55
Max DD: 1,431.50
WinRate %: 0.00
AvgWin: 495.92
AvgLoss: -625.21
NAV: 17,525.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-10-14
AVGO101016P00017500
AVGO101016P00020000
6 20.00 17.50 0.85 525.000 22.69
2010-12-08 2011-04-14
AVGO110416P00022500
AVGO110416P00025000
6 25.00 22.50 1.000 600.000 31.74
2011-06-15 2011-10-20
AVGO111022P00025000
AVGO111022P00030000
2 30.00 25.00 1.100 220.000 33.84
2011-12-14 2012-04-19
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.675 337.500 34.28
2012-06-13 2012-10-18
AVGO121020P00030000
AVGO121020P00035000
3 35.00 30.00 2.225 390.000 33.19
2012-12-12 2013-04-18
AVGO130420P00030000
AVGO130420P00035000
3 35.00 30.00 1.95 -480.00 31.26
2013-06-12 2013-10-17
AVGO131019P00032500
AVGO131019P00035000
6 35.00 32.50 0.975 585.000 46.06
2013-12-11 2014-04-17
AVGO140419P00042500
AVGO140419P00045000
6 45.00 42.50 0.950 570.000 60.89
2014-06-12 2014-10-17
AVGO141018P00070000
AVGO141018P00072500
7 72.50 70.00 1.20 910.000 77.15
2014-12-10 2015-04-16
AVGO150417P00097500
AVGO150417P00100000
7 100.00 97.50 1.10 770.00 121.85
2015-06-09 2015-10-14
AVGO151016P00135000
AVGO151016P00140000
3 140.00 135.00 2.10 -960.00 121.07
2015-12-11 2016-04-15
AVGO160415P00140000
AVGO160415P00145000
3 145.00 140.00 1.95 585.000 155.49
2016-06-14 2016-10-19
AVGO161021P00155000
AVGO161021P00160000
3 160.00 155.00 2.30 697.500 172.92
2016-12-13 2017-04-19
AVGO170421P00175000
AVGO170421P00180000
3 180.00 175.00 2.40 720.00 217.66
2017-05-09 2017-09-13
AVGO170915P00220000
AVGO170915P00230000
1 230.00 220.00 4.55 455.000 250.55
2017-09-13 2018-01-18
AVGO180119P00240000
AVGO180119P00250000
1 250.00 240.00 4.70 470.00 266.39
2018-02-07 2018-06-14
AVGO180615P00230000
AVGO180615P00240000
1 240.00 230.00 4.80 480.000 270.23
2018-06-14 2018-10-19
AVGO181019P00260000
AVGO181019P00270000
1 270.00 260.00 4.65 -565.00 228.28
2019-02-13 2019-06-20
AVGO190621P00270000
AVGO190621P00280000
1 280.00 270.00 4.50 50.00 273.99
2019-09-12 2020-01-17
AVGO200117P00290000
AVGO200117P00300000
1 300.00 290.00 4.55 455.000 308.79
2020-03-13 2020-07-17
AVGO200717P00230000
AVGO200717P00240000
1 240.00 230.00 4.75 475.000 312.71
2020-08-13 2020-12-18
AVGO201218P00320000
AVGO201218P00330000
1 330.00 320.00 4.70 445.000 434.56
2021-02-10 2021-06-17
AVGO210618P00470000
AVGO210618P00480000
1 480.00 470.00 3.60 -305.00 463.5
2021-07-15 2021-11-19
AVGO211119P00470000
AVGO211119P00480000
1 480.00 470.00 4.35 447.500 568.72
2021-12-06 2022-04-12
AVGO220414P00560000
AVGO220414P00570000
1 570.00 560.00 4.60 357.500 573.85
2022-06-17 2022-10-21
AVGO221021P00500000
AVGO221021P00510000
1 510.00 500.00 3.90 -625.00 449.73
2022-12-15 2023-04-21
AVGO230421P00560000
AVGO230421P00570000
1 570.00 560.00 4.75 475.00 632.9
2023-05-10 2023-09-14
AVGO230915P00630000
AVGO230915P00640000
1 640.00 630.00 4.85 490.00 851.68
2024-01-10 2024-05-16
AVGO240517P01100000
AVGO240517P01110000
1 1110.00 1100.00 4.40 440.00 1395.29
2024-05-16 2024-09-20
AVGO240920P01460000
AVGO240920P01470000
1 1470.00 1460.00 4.60 -1000.00 171.1
2024-12-09 2025-04-15
AVGO250417P00180000
AVGO250417P00185000
3 185.00 180.00 1.85 -427.500 170.99