AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_70_0.1_67

Trades: 33
Total Profit: 1,803.50
Profit Factor: 2.60
Sharpe: 0.59
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 94.60
AvgLoss: -564.50
NAV: 11,803.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-05-09 2014-07-15
AVGO140719P00050000
AVGO140719P00052500
4 52.50 50.00 0.30 120.000 75
2014-08-08 2014-10-14
AVGO141018P00052500
AVGO141018P00055000
4 55.00 52.50 0.15 140.00 77.15
2015-02-03 2015-04-13
AVGO150417P00075000
AVGO150417P00077500
4 77.50 75.00 0.225 60.000 121.85
2015-05-06 2015-07-13
AVGO150717P00087500
AVGO150717P00090000
4 90.00 87.50 0.275 90.000 133.66
2015-08-04 2015-10-12
AVGO151016P00085000
AVGO151016P00090000
2 90.00 85.00 0.45 85.000 121.07
2015-11-03 2016-01-11
AVGO160115P00085000
AVGO160115P00087500
4 87.50 85.00 0.20 80.00 119.97
2016-01-11 2016-03-18
AVGO160318P00085000
AVGO160318P00090000
2 90.00 85.00 0.40 80.00 152.49
2016-05-06 2016-07-12
AVGO160715P00105000
AVGO160715P00110000
2 110.00 105.00 0.50 100.00 161.16
2017-02-08 2017-04-17
AVGO170421P00165000
AVGO170421P00170000
2 170.00 165.00 0.375 75.000 217.66
2017-07-06 2017-09-11
AVGO170915P00185000
AVGO170915P00190000
2 190.00 185.00 0.45 90.00 250.55
2018-02-06 2018-04-16
AVGO180420P00190000
AVGO180420P00195000
2 195.00 190.00 0.450 95.000 237.12
2018-05-08 2018-07-16
AVGO180720P00195000
AVGO180720P00200000
2 200.00 195.00 0.45 -125.000 210.33
2018-08-07 2018-10-15
AVGO181019P00180000
AVGO181019P00185000
2 185.00 180.00 0.475 95.000 228.28
2018-11-07 2019-01-14
AVGO190118P00185000
AVGO190118P00190000
2 190.00 185.00 0.425 80.000 260.82
2020-02-10 2020-04-17
AVGO200417P00250000
AVGO200417P00260000
1 260.00 250.00 0.90 90.000 265.88
2020-05-05 2020-07-13
AVGO200717P00185000
AVGO200717P00190000
2 190.00 185.00 0.625 125.000 312.71
2020-08-05 2020-10-12
AVGO201016P00230000
AVGO201016P00240000
1 240.00 230.00 0.850 85.000 378.65
2020-10-12 2020-12-18
AVGO201218P00290000
AVGO201218P00300000
1 300.00 290.00 0.800 102.500 434.56
2021-01-05 2021-03-15
AVGO210319P00330000
AVGO210319P00340000
1 340.00 330.00 1.00 102.500 474.46
2021-05-04 2021-07-12
AVGO210716P00350000
AVGO210716P00360000
1 360.00 350.00 1.05 105.000 468.07
2022-03-14 2022-05-20
AVGO220520P00430000
AVGO220520P00440000
1 440.00 430.00 0.90 92.500 543.19
2022-10-10 2022-12-16
AVGO221216P00320000
AVGO221216P00330000
1 330.00 320.00 0.90 107.500 555.91
2023-01-05 2023-03-13
AVGO230317P00440000
AVGO230317P00450000
1 450.00 440.00 0.90 90.000 630.97
2023-06-07 2023-08-14
AVGO230818P00660000
AVGO230818P00670000
1 670.00 660.00 0.90 80.00 825.84
2023-09-06 2023-11-13
AVGO231117P00720000
AVGO231117P00730000
1 730.00 720.00 0.95 100.000 977.73
2023-11-13 2024-01-19
AVGO240119P00770000
AVGO240119P00780000
1 780.00 770.00 0.95 112.500 1211.2
2024-02-06 2024-04-15
AVGO240419P01000000
AVGO240419P01010000
1 1010.00 1000.00 1.00 97.500 1204.71
2024-04-15 2024-06-21
AVGO240621P01060000
AVGO240621P01070000
1 1070.00 1060.00 1.10 110.000 1658.63
2024-07-09 2024-09-16
AVGO240920P01390000
AVGO240920P01400000
1 1400.00 1390.00 1.05 -1000.00 171.1
2024-10-09 2024-12-16
AVGO241220P00144000
AVGO241220P00145000
11 145.00 144.00 0.11 115.500 220.79
2024-12-16 2025-02-21
AVGO250221P00198000
AVGO250221P00200000
5 200.00 198.00 0.225 115.000 218.66
2025-03-04 2025-05-12
AVGO250516P00130000
AVGO250516P00135000
2 135.00 130.00 0.445 89.000 228.61
2025-05-12 2025-07-18
AVGO250718P00165000
AVGO250718P00170000
2 170.00 165.00 0.425 85.000 283.34