AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 38
Total Profit: 8,047.50
Profit Factor: 3.35
Sharpe: 0.58
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 382.62
AvgLoss: -428.88
NAV: 18,047.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
AVGO101016P00017500
AVGO101016P00020000
6 20.00 17.50 0.85 120.000 22.69
2010-09-15 2010-12-21
AVGO110122P00015000
AVGO110122P00017500
5 17.50 15.00 0.675 350.000 27.77
2011-03-09 2011-06-14
AVGO110716P00025000
AVGO110716P00030000
2 30.00 25.00 1.60 290.000 35.51
2011-06-15 2011-09-20
AVGO111022P00025000
AVGO111022P00030000
2 30.00 25.00 1.100 165.000 33.84
2011-09-20 2011-12-27
AVGO120121P00030000
AVGO120121P00035000
3 35.00 30.00 1.775 -765.000 33.81
2012-03-14 2012-06-19
AVGO120721P00030000
AVGO120721P00035000
2 35.00 30.00 1.375 15.000 35.28
2012-06-19 2012-09-24
AVGO121020P00030000
AVGO121020P00035000
3 35.00 30.00 1.975 217.500 33.19
2012-12-12 2013-03-19
AVGO130420P00030000
AVGO130420P00035000
3 35.00 30.00 1.95 307.500 31.26
2013-03-19 2013-06-24
AVGO130720P00032500
AVGO130720P00035000
6 35.00 32.50 1.05 420.00 37.85
2013-09-11 2013-12-17
AVGO140118P00035000
AVGO140118P00037500
6 37.50 35.00 0.90 540.000 56.14
2013-12-17 2014-03-24
AVGO140419P00050000
AVGO140419P00052500
7 52.50 50.00 1.10 770.000 60.89
2014-06-12 2014-09-17
AVGO141018P00070000
AVGO141018P00072500
7 72.50 70.00 1.20 763.000 77.15
2014-12-10 2015-03-17
AVGO150417P00097500
AVGO150417P00100000
7 100.00 97.50 1.10 735.00 121.85
2015-06-09 2015-09-14
AVGO151016P00135000
AVGO151016P00140000
3 140.00 135.00 2.10 -315.00 121.07
2015-12-11 2016-03-17
AVGO160415P00140000
AVGO160415P00145000
3 145.00 140.00 1.95 232.500 155.49
2016-06-14 2016-09-19
AVGO161021P00155000
AVGO161021P00160000
3 160.00 155.00 2.30 465.00 172.92
2016-09-19 2016-12-27
AVGO170120P00165000
AVGO170120P00170000
3 170.00 165.00 2.20 532.500 191.08
2017-02-07 2017-05-15
AVGO170616P00195000
AVGO170616P00200000
3 200.00 195.00 2.10 592.500 236.25
2017-05-15 2017-08-21
AVGO170915P00230000
AVGO170915P00240000
1 240.00 230.00 4.55 190.00 250.55
2017-09-12 2017-12-18
AVGO180119P00240000
AVGO180119P00250000
1 250.00 240.00 4.75 337.500 266.39
2018-02-07 2018-05-15
AVGO180615P00230000
AVGO180615P00240000
1 240.00 230.00 4.80 85.00 270.23
2018-05-15 2018-08-20
AVGO180921P00230000
AVGO180921P00240000
1 240.00 230.00 4.50 -450.00 248.1
2018-09-11 2018-12-17
AVGO190118P00220000
AVGO190118P00230000
1 230.00 220.00 4.35 277.500 260.82
2019-02-13 2019-05-21
AVGO190621P00270000
AVGO190621P00280000
1 280.00 270.00 4.50 -50.00 273.99
2019-09-12 2019-12-18
AVGO200117P00290000
AVGO200117P00300000
1 300.00 290.00 4.55 360.00 308.79
2020-03-13 2020-06-18
AVGO200717P00230000
AVGO200717P00240000
1 240.00 230.00 4.75 432.500 312.71
2020-08-13 2020-11-18
AVGO201218P00320000
AVGO201218P00330000
1 330.00 320.00 4.70 385.00 434.56
2020-12-10 2021-03-17
AVGO210416P00400000
AVGO210416P00410000
1 410.00 400.00 4.55 402.500 478.79
2021-04-19 2021-07-26
AVGO210820P00450000
AVGO210820P00460000
1 460.00 450.00 3.85 227.500 475.17
2021-08-10 2021-11-15
AVGO211217P00470000
AVGO211217P00480000
1 480.00 470.00 4.20 382.500 634.96
2021-12-06 2022-03-14
AVGO220414P00560000
AVGO220414P00570000
1 570.00 560.00 4.60 -10.00 573.85
2022-06-17 2022-09-22
AVGO221021P00500000
AVGO221021P00510000
1 510.00 500.00 3.90 -315.00 449.73
2022-12-15 2023-03-22
AVGO230421P00560000
AVGO230421P00570000
1 570.00 560.00 4.75 387.500 632.9
2023-05-10 2023-08-15
AVGO230915P00630000
AVGO230915P00640000
1 640.00 630.00 4.85 467.500 851.68
2024-01-10 2024-04-16
AVGO240517P01100000
AVGO240517P01110000
1 1110.00 1100.00 4.40 400.00 1395.29
2024-05-16 2024-08-21
AVGO240920P01460000
AVGO240920P01470000
1 1470.00 1460.00 4.60 -1000.00 171.1
2024-09-16 2024-12-23
AVGO250117P00170000
AVGO250117P00172000
8 172.00 170.00 0.875 688.000 237.44
2025-01-08 2025-04-15
AVGO250516P00230000
AVGO250516P00240000
1 240.00 230.00 4.975 -510.000 228.61