AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_98_0.1_107

Trades: 27
Total Profit: 1,087.50
Profit Factor: 1.99
Sharpe: 0.41
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 103.90
AvgLoss: -182.42
NAV: 11,087.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-04-07 2011-07-18
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.225 0 35.51
2011-10-12 2012-01-23
AVGO120121P00020000
AVGO120121P00022500
4 22.50 20.00 0.275 0 33.81
2014-04-10 2014-07-21
AVGO140719P00045000
AVGO140719P00047500
4 47.50 45.00 0.25 0 75
2014-10-08 2015-01-20
AVGO150117P00062500
AVGO150117P00065000
4 65.00 62.50 0.275 0 103.82
2015-04-07 2015-07-17
AVGO150717P00092500
AVGO150717P00095000
4 95.00 92.50 0.225 80.000 133.66
2015-10-06 2016-01-15
AVGO160115P00077500
AVGO160115P00080000
4 80.00 77.50 0.275 110.000 119.97
2016-04-06 2016-07-15
AVGO160715P00115000
AVGO160715P00120000
2 120.00 115.00 0.575 135.000 161.16
2017-07-13 2017-10-20
AVGO171020P00190000
AVGO171020P00195000
2 195.00 190.00 0.400 80.000 244.24
2017-12-05 2018-03-16
AVGO180316P00195000
AVGO180316P00200000
2 200.00 195.00 0.675 135.000 254.87
2018-04-10 2018-07-20
AVGO180720P00185000
AVGO180720P00190000
2 190.00 185.00 0.450 90.000 210.33
2018-10-10 2019-01-18
AVGO190118P00175000
AVGO190118P00180000
2 180.00 175.00 0.450 90.000 260.82
2019-03-15 2019-06-21
AVGO190621P00220000
AVGO190621P00230000
1 230.00 220.00 0.800 80.000 273.99
2019-10-08 2020-01-17
AVGO200117P00195000
AVGO200117P00200000
2 200.00 195.00 0.400 160.000 308.79
2020-03-12 2020-06-19
AVGO200619P00130000
AVGO200619P00135000
2 135.00 130.00 0.65 130.00 302.77
2020-07-09 2020-10-16
AVGO201016P00220000
AVGO201016P00230000
1 230.00 220.00 1.325 132.500 378.65
2020-12-08 2021-03-19
AVGO210319P00310000
AVGO210319P00320000
1 320.00 310.00 0.95 95.00 474.46
2021-05-11 2021-08-20
AVGO210820P00330000
AVGO210820P00340000
1 340.00 330.00 1.125 112.500 475.17
2021-11-09 2022-02-18
AVGO220218P00430000
AVGO220218P00440000
1 440.00 430.00 1.30 -82.500 579.99
2022-03-10 2022-06-17
AVGO220617P00420000
AVGO220617P00430000
1 430.00 420.00 0.90 90.00 498.65
2022-07-12 2022-10-21
AVGO221021P00350000
AVGO221021P00360000
1 360.00 350.00 0.90 90.000 449.73
2022-11-14 2023-02-17
AVGO230217P00380000
AVGO230217P00390000
1 390.00 380.00 0.90 70.00 595.59
2023-03-07 2023-06-16
AVGO230616P00490000
AVGO230616P00500000
1 500.00 490.00 0.95 95.000 868.11
2023-07-11 2023-10-20
AVGO231020P00700000
AVGO231020P00710000
1 710.00 700.00 1.00 77.500 853.63
2024-01-10 2024-04-19
AVGO240419P00870000
AVGO240419P00880000
1 880.00 870.00 0.90 10.00 1204.71
2024-06-12 2024-09-20
AVGO240920P01180000
AVGO240920P01190000
1 1190.00 1180.00 1.40 -1000.00 171.1
2024-10-08 2025-01-17
AVGO250117P00136000
AVGO250117P00137000
11 137.00 136.00 0.125 247.500 237.44
2025-02-04 2025-05-16
AVGO250516P00160000
AVGO250516P00165000
2 165.00 160.00 0.57 114.000 228.61