AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_77_0.1_77

Trades: 38
Total Profit: 591.00
Profit Factor: 1.22
Sharpe: 0.34
Max DD: 1,326.50
WinRate %: 0.00
AvgWin: 92.49
AvgLoss: -882.00
NAV: 10,591.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-03 2011-10-19
AVGO111022P00022500
AVGO111022P00025000
4 25.00 22.50 0.225 100.000 33.84
2011-11-04 2012-01-20
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.225 100.000 33.81
2014-05-02 2014-07-18
AVGO140719P00047500
AVGO140719P00050000
4 50.00 47.50 0.250 60.000 75
2014-07-30 2014-10-15
AVGO141018P00055000
AVGO141018P00057500
4 57.50 55.00 0.225 70.000 77.15
2015-01-27 2015-04-14
AVGO150417P00077500
AVGO150417P00080000
4 80.00 77.50 0.225 110.000 121.85
2015-04-28 2015-07-14
AVGO150717P00087500
AVGO150717P00090000
4 90.00 87.50 0.375 120.000 133.66
2015-07-28 2015-10-13
AVGO151016P00090000
AVGO151016P00095000
2 95.00 90.00 0.400 75.000 121.07
2015-10-27 2016-01-12
AVGO160115P00085000
AVGO160115P00087500
4 87.50 85.00 0.325 130.000 119.97
2016-01-26 2016-04-12
AVGO160415P00085000
AVGO160415P00090000
2 90.00 85.00 0.425 85.000 155.49
2016-04-28 2016-07-14
AVGO160715P00110000
AVGO160715P00115000
2 115.00 110.00 0.425 85.000 161.16
2017-02-03 2017-04-21
AVGO170421P00165000
AVGO170421P00170000
2 170.00 165.00 0.435 42.000 217.66
2017-06-28 2017-09-13
AVGO170915P00190000
AVGO170915P00195000
2 195.00 190.00 0.425 80.000 250.55
2017-09-26 2017-12-12
AVGO171215P00185000
AVGO171215P00190000
2 190.00 185.00 0.425 85.000 265.73
2018-01-30 2018-04-17
AVGO180420P00190000
AVGO180420P00195000
2 195.00 190.00 0.475 95.000 237.12
2018-05-01 2018-07-17
AVGO180720P00185000
AVGO180720P00190000
2 190.00 185.00 0.500 100.000 210.33
2018-08-01 2018-10-17
AVGO181019P00175000
AVGO181019P00180000
2 180.00 175.00 0.475 95.000 228.28
2018-11-05 2019-01-18
AVGO190118P00170000
AVGO190118P00175000
2 175.00 170.00 0.45 95.000 260.82
2020-01-02 2020-03-19
AVGO200320P00250000
AVGO200320P00260000
1 260.00 250.00 0.75 -860.00 192.22
2020-05-01 2020-07-17
AVGO200717P00185000
AVGO200717P00190000
2 190.00 185.00 0.725 115.000 312.71
2020-07-29 2020-10-14
AVGO201016P00230000
AVGO201016P00240000
1 240.00 230.00 0.900 110.000 378.65
2020-10-29 2021-01-14
AVGO210115P00250000
AVGO210115P00260000
1 260.00 250.00 0.875 102.500 445.85
2021-01-27 2021-04-14
AVGO210416P00330000
AVGO210416P00340000
1 340.00 330.00 1.50 152.500 478.79
2021-06-02 2021-08-18
AVGO210820P00380000
AVGO210820P00390000
1 390.00 380.00 1.075 107.500 475.17
2021-08-31 2021-11-16
AVGO211119P00400000
AVGO211119P00410000
1 410.00 400.00 0.90 52.500 568.72
2021-12-30 2022-03-17
AVGO220318P00530000
AVGO220318P00540000
1 540.00 530.00 1.025 105.000 610.41
2022-04-04 2022-06-17
AVGO220617P00500000
AVGO220617P00510000
1 510.00 500.00 0.80 -780.00 498.65
2022-06-30 2022-09-15
AVGO220916P00360000
AVGO220916P00370000
1 370.00 360.00 0.85 85.000 502.5
2022-09-27 2022-12-13
AVGO221216P00340000
AVGO221216P00350000
1 350.00 340.00 0.90 90.000 555.91
2022-12-29 2023-03-16
AVGO230317P00440000
AVGO230317P00450000
1 450.00 440.00 0.90 52.500 630.97
2023-03-29 2023-06-14
AVGO230616P00500000
AVGO230616P00510000
1 510.00 500.00 0.85 85.000 868.11
2023-08-01 2023-10-17
AVGO231020P00730000
AVGO231020P00740000
1 740.00 730.00 0.80 42.500 853.63
2023-10-31 2024-01-16
AVGO240119P00660000
AVGO240119P00670000
1 670.00 660.00 1.00 100.00 1211.2
2024-01-30 2024-04-16
AVGO240419P00990000
AVGO240419P01000000
1 1000.00 990.00 1.00 147.500 1204.71
2024-04-30 2024-07-16
AVGO240719P01040000
AVGO240719P01050000
1 1050.00 1040.00 1.05 -1000.00 157.35
2024-07-30 2024-10-15
AVGO241018P00111000
AVGO241018P00112000
11 112.00 111.00 0.10 110.000 179.89
2024-10-29 2025-01-14
AVGO250117P00137000
AVGO250117P00138000
11 138.00 137.00 0.115 126.500 237.44
2025-01-27 2025-04-14
AVGO250417P00145000
AVGO250417P00150000
2 150.00 145.00 0.525 81.000 170.99
2025-04-29 2025-07-15
AVGO250718P00135000
AVGO250718P00140000
2 140.00 135.00 0.475 115.000 283.34