AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_84_0.1_87

Trades: 34
Total Profit: 873.00
Profit Factor: 1.48
Sharpe: 0.31
Max DD: 1,515.50
WinRate %: 0.00
AvgWin: 103.21
AvgLoss: -226.31
NAV: 10,873.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-28 2011-10-24
AVGO111022P00022500
AVGO111022P00025000
4 25.00 22.50 0.175 0 33.84
2011-10-27 2012-01-23
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.25 0 33.81
2012-01-25 2012-04-23
AVGO120421P00022500
AVGO120421P00025000
4 25.00 22.50 0.200 0 34.28
2014-04-25 2014-07-21
AVGO140719P00047500
AVGO140719P00050000
4 50.00 47.50 0.250 0 75
2014-10-27 2015-01-20
AVGO150117P00060000
AVGO150117P00062500
4 62.50 60.00 0.275 0 103.82
2015-01-22 2015-04-17
AVGO150417P00077500
AVGO150417P00080000
4 80.00 77.50 0.275 140.000 121.85
2015-04-22 2015-07-17
AVGO150717P00097500
AVGO150717P00100000
4 100.00 97.50 0.225 120.000 133.66
2015-10-20 2016-01-15
AVGO160115P00082500
AVGO160115P00085000
4 85.00 82.50 0.275 110.000 119.97
2016-01-19 2016-04-15
AVGO160415P00080000
AVGO160415P00085000
2 85.00 80.00 0.40 80.000 155.49
2016-04-19 2016-07-15
AVGO160715P00110000
AVGO160715P00115000
2 115.00 110.00 0.425 90.000 161.16
2017-07-27 2017-10-20
AVGO171020P00195000
AVGO171020P00200000
2 200.00 195.00 0.425 85.000 244.24
2018-01-26 2018-04-20
AVGO180420P00195000
AVGO180420P00200000
2 200.00 195.00 0.400 75.000 237.12
2018-04-24 2018-07-20
AVGO180720P00180000
AVGO180720P00185000
2 185.00 180.00 0.475 95.000 210.33
2018-07-24 2018-10-19
AVGO181019P00175000
AVGO181019P00180000
2 180.00 175.00 0.575 125.000 228.28
2018-10-23 2019-01-18
AVGO190118P00175000
AVGO190118P00180000
2 180.00 175.00 0.425 85.000 260.82
2019-01-22 2019-04-18
AVGO190418P00195000
AVGO190418P00200000
2 200.00 195.00 0.375 75.000 318.62
2019-04-24 2019-07-19
AVGO190719P00250000
AVGO190719P00260000
1 260.00 250.00 0.95 95.000 290
2020-01-21 2020-04-17
AVGO200417P00240000
AVGO200417P00250000
1 250.00 240.00 0.80 85.000 265.88
2020-04-23 2020-07-17
AVGO200717P00175000
AVGO200717P00180000
2 180.00 175.00 0.45 90.000 312.71
2020-07-23 2020-10-16
AVGO201016P00220000
AVGO201016P00230000
1 230.00 220.00 0.825 82.500 378.65
2020-10-23 2021-01-15
AVGO210115P00280000
AVGO210115P00290000
1 290.00 280.00 0.875 90.000 445.85
2021-06-25 2021-09-17
AVGO210917P00370000
AVGO210917P00380000
1 380.00 370.00 1.275 -17.500 506
2021-10-26 2022-01-21
AVGO220121P00420000
AVGO220121P00430000
1 430.00 420.00 1.25 125.000 533.23
2022-02-25 2022-05-20
AVGO220520P00440000
AVGO220520P00450000
1 450.00 440.00 0.90 92.500 543.19
2022-06-23 2022-09-16
AVGO220916P00370000
AVGO220916P00380000
1 380.00 370.00 0.90 90.000 502.5
2022-09-20 2022-12-16
AVGO221216P00360000
AVGO221216P00370000
1 370.00 360.00 0.80 100.000 555.91
2023-05-26 2023-08-18
AVGO230818P00630000
AVGO230818P00640000
1 640.00 630.00 1.10 127.500 825.84
2023-08-22 2023-11-17
AVGO231117P00670000
AVGO231117P00680000
1 680.00 670.00 1.10 215.000 977.73
2024-01-23 2024-04-19
AVGO240419P01000000
AVGO240419P01010000
1 1010.00 1000.00 1.05 82.500 1204.71
2024-04-26 2024-07-19
AVGO240719P01070000
AVGO240719P01080000
1 1080.00 1070.00 1.00 -1000.00 157.35
2024-07-23 2024-10-18
AVGO241018P00128000
AVGO241018P00129000
11 129.00 128.00 0.100 110.000 179.89
2024-10-23 2025-01-17
AVGO250117P00132000
AVGO250117P00133000
11 133.00 132.00 0.145 159.500 237.44
2025-01-21 2025-04-17
AVGO250417P00180000
AVGO250417P00185000
2 185.00 180.00 0.590 -777.000 170.99
2025-04-22 2025-07-18
AVGO250718P00115000
AVGO250718P00120000
2 120.00 115.00 0.555 111.000 283.34