AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_70_0.1_37

Trades: 38
Total Profit: 615.50
Profit Factor: 1.30
Sharpe: 0.33
Max DD: 1,006.00
WinRate %: 0.00
AvgWin: 82.95
AvgLoss: -339.83
NAV: 10,615.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-09 2014-06-16
AVGO140719P00050000
AVGO140719P00052500
4 52.50 50.00 0.30 110.000 75
2014-08-08 2014-09-15
AVGO141018P00052500
AVGO141018P00055000
4 55.00 52.50 0.15 70.000 77.15
2015-02-03 2015-03-12
AVGO150417P00075000
AVGO150417P00077500
4 77.50 75.00 0.225 70.000 121.85
2015-05-06 2015-06-12
AVGO150717P00087500
AVGO150717P00090000
4 90.00 87.50 0.275 110.000 133.66
2015-08-04 2015-09-10
AVGO151016P00085000
AVGO151016P00090000
2 90.00 85.00 0.45 65.000 121.07
2015-11-03 2015-12-10
AVGO160115P00085000
AVGO160115P00087500
4 87.50 85.00 0.20 60.000 119.97
2016-01-05 2016-02-11
AVGO160318P00095000
AVGO160318P00100000
2 100.00 95.00 0.55 -70.00 152.49
2016-05-06 2016-06-13
AVGO160715P00105000
AVGO160715P00110000
2 110.00 105.00 0.50 95.000 161.16
2017-02-08 2017-03-17
AVGO170421P00165000
AVGO170421P00170000
2 170.00 165.00 0.375 75.000 217.66
2017-07-06 2017-08-14
AVGO170915P00185000
AVGO170915P00190000
2 190.00 185.00 0.45 80.000 250.55
2018-02-06 2018-03-15
AVGO180420P00190000
AVGO180420P00195000
2 195.00 190.00 0.450 60.000 237.12
2018-05-08 2018-06-14
AVGO180720P00195000
AVGO180720P00200000
2 200.00 195.00 0.45 100.00 210.33
2018-08-07 2018-09-13
AVGO181019P00180000
AVGO181019P00185000
2 185.00 180.00 0.475 85.000 228.28
2018-11-07 2018-12-14
AVGO190118P00185000
AVGO190118P00190000
2 190.00 185.00 0.425 85.000 260.82
2020-02-10 2020-03-18
AVGO200417P00250000
AVGO200417P00260000
1 260.00 250.00 0.90 -860.00 265.88
2020-04-07 2020-05-14
AVGO200619P00175000
AVGO200619P00180000
2 180.00 175.00 0.825 190.000 302.77
2020-08-05 2020-09-11
AVGO201016P00230000
AVGO201016P00240000
1 240.00 230.00 0.850 30.000 378.65
2020-10-09 2020-11-16
AVGO201218P00280000
AVGO201218P00290000
1 290.00 280.00 0.750 40.000 434.56
2021-01-05 2021-02-11
AVGO210319P00330000
AVGO210319P00340000
1 340.00 330.00 1.00 102.500 474.46
2021-05-04 2021-06-10
AVGO210716P00350000
AVGO210716P00360000
1 360.00 350.00 1.05 107.500 468.07
2021-06-14 2021-07-21
AVGO210820P00390000
AVGO210820P00400000
1 400.00 390.00 0.825 62.500 475.17
2022-03-14 2022-04-20
AVGO220520P00430000
AVGO220520P00440000
1 440.00 430.00 0.90 77.500 543.19
2022-05-05 2022-06-13
AVGO220715P00430000
AVGO220715P00440000
1 440.00 430.00 1.00 -10.00 494.46
2022-10-10 2022-11-16
AVGO221216P00320000
AVGO221216P00330000
1 330.00 320.00 0.90 80.000 555.91
2023-01-05 2023-02-13
AVGO230317P00440000
AVGO230317P00450000
1 450.00 440.00 0.90 77.500 630.97
2023-06-07 2023-07-14
AVGO230818P00660000
AVGO230818P00670000
1 670.00 660.00 0.90 95.00 825.84
2023-08-08 2023-09-14
AVGO231020P00710000
AVGO231020P00720000
1 720.00 710.00 1.05 87.500 853.63
2023-10-05 2023-11-13
AVGO231215P00660000
AVGO231215P00670000
1 670.00 660.00 0.90 85.000 1129.74
2023-11-13 2023-12-20
AVGO240119P00770000
AVGO240119P00780000
1 780.00 770.00 0.95 95.00 1211.2
2024-02-06 2024-03-14
AVGO240419P01000000
AVGO240419P01010000
1 1010.00 1000.00 1.00 90.000 1204.71
2024-04-11 2024-05-20
AVGO240621P01130000
AVGO240621P01140000
1 1140.00 1130.00 0.95 67.500 1658.63
2024-06-10 2024-07-17
AVGO240816P01190000
AVGO240816P01200000
1 1200.00 1190.00 1.40 -1000.00 165.72
2024-08-06 2024-09-12
AVGO241018P00105000
AVGO241018P00106000
11 106.00 105.00 0.100 88.000 179.89
2024-10-09 2024-11-15
AVGO241220P00144000
AVGO241220P00145000
11 145.00 144.00 0.11 -88.000 220.79
2024-12-13 2025-01-21
AVGO250221P00180000
AVGO250221P00182000
5 182.00 180.00 0.200 90.000 218.66
2025-02-03 2025-03-12
AVGO250417P00160000
AVGO250417P00165000
2 165.00 160.00 0.705 1.000 170.99
2025-04-08 2025-05-15
AVGO250620P00102000
AVGO250620P00103000
11 103.00 102.00 0.100 110.000 249.99
2025-06-03 2025-07-10
AVGO250815P00190000
AVGO250815P00195000
2 195.00 190.00 0.435 78.000 306.34