AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 38
Total Profit: 5,062.50
Profit Factor: 6.04
Sharpe: 1.03
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 168.51
AvgLoss: -502.00
NAV: 15,062.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-12
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.375 140.000 22.69
2011-04-07 2011-07-13
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.225 100.000 35.51
2011-10-12 2012-01-17
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.35 160.00 33.81
2012-01-17 2012-04-23
AVGO120421P00022500
AVGO120421P00025000
4 25.00 22.50 0.325 0 34.28
2013-10-10 2014-01-15
AVGO140118P00035000
AVGO140118P00037500
4 37.50 35.00 0.40 160.00 56.14
2014-04-09 2014-07-15
AVGO140719P00050000
AVGO140719P00052500
4 52.50 50.00 0.35 140.000 75
2014-10-09 2015-01-14
AVGO150117P00067500
AVGO150117P00070000
4 70.00 67.50 0.425 180.000 103.82
2015-04-07 2015-07-13
AVGO150717P00100000
AVGO150717P00105000
2 105.00 100.00 0.85 205.000 133.66
2015-07-13 2015-10-16
AVGO151016P00100000
AVGO151016P00105000
2 105.00 100.00 0.775 155.000 121.07
2015-12-08 2016-03-14
AVGO160318P00115000
AVGO160318P00120000
2 120.00 115.00 0.85 170.00 152.49
2016-04-05 2016-07-11
AVGO160715P00125000
AVGO160715P00130000
2 130.00 125.00 1.00 200.00 161.16
2016-07-12 2016-10-17
AVGO161021P00130000
AVGO161021P00135000
2 135.00 130.00 0.750 150.000 172.92
2017-01-10 2017-04-17
AVGO170421P00150000
AVGO170421P00155000
2 155.00 150.00 0.750 150.000 217.66
2017-06-09 2017-09-14
AVGO170915P00200000
AVGO170915P00210000
1 210.00 200.00 1.60 160.000 250.55
2017-10-12 2018-01-17
AVGO180119P00210000
AVGO180119P00220000
1 220.00 210.00 1.70 172.500 266.39
2018-03-07 2018-06-12
AVGO180615P00200000
AVGO180615P00210000
1 210.00 200.00 1.625 160.000 270.23
2018-06-12 2018-09-17
AVGO180921P00220000
AVGO180921P00230000
1 230.00 220.00 1.55 5.000 248.1
2018-10-10 2019-01-15
AVGO190118P00195000
AVGO190118P00200000
2 200.00 195.00 0.95 205.000 260.82
2019-03-12 2019-06-17
AVGO190621P00220000
AVGO190621P00230000
1 230.00 220.00 1.50 150.000 273.99
2019-06-17 2019-09-20
AVGO190920P00220000
AVGO190920P00230000
1 230.00 220.00 1.80 175.000 284.26
2019-10-08 2020-01-13
AVGO200117P00220000
AVGO200117P00230000
1 230.00 220.00 1.75 172.500 308.79
2020-01-13 2020-04-17
AVGO200417P00250000
AVGO200417P00260000
1 260.00 250.00 1.45 145.000 265.88
2020-06-09 2020-09-14
AVGO200918P00250000
AVGO200918P00260000
1 260.00 250.00 1.60 167.500 359.73
2020-10-06 2021-01-11
AVGO210115P00290000
AVGO210115P00300000
1 300.00 290.00 2.25 225.000 445.85
2021-03-09 2021-06-14
AVGO210618P00360000
AVGO210618P00370000
1 370.00 360.00 1.70 170.000 463.5
2021-07-07 2021-10-12
AVGO211015P00400000
AVGO211015P00410000
1 410.00 400.00 1.60 157.500 503.25
2021-11-09 2022-02-14
AVGO220218P00480000
AVGO220218P00490000
1 490.00 480.00 1.75 165.00 579.99
2022-02-14 2022-05-20
AVGO220520P00480000
AVGO220520P00490000
1 490.00 480.00 1.90 187.500 543.19
2022-06-13 2022-09-16
AVGO220916P00420000
AVGO220916P00430000
1 430.00 420.00 1.60 160.000 502.5
2022-10-11 2023-01-17
AVGO230120P00350000
AVGO230120P00360000
1 360.00 350.00 1.90 190.000 570.78
2023-03-07 2023-06-12
AVGO230616P00540000
AVGO230616P00550000
1 550.00 540.00 1.80 170.000 868.11
2023-06-12 2023-09-15
AVGO230915P00730000
AVGO230915P00740000
1 740.00 730.00 1.75 160.000 851.68
2023-10-10 2024-01-16
AVGO240119P00740000
AVGO240119P00750000
1 750.00 740.00 1.90 247.500 1211.2
2024-02-06 2024-05-13
AVGO240517P01070000
AVGO240517P01080000
1 1080.00 1070.00 2.05 207.500 1395.29
2024-06-12 2024-09-17
AVGO240920P01300000
AVGO240920P01310000
1 1310.00 1300.00 2.70 -1000.00 171.1
2024-10-08 2025-01-13
AVGO250117P00152000
AVGO250117P00154000
6 154.00 152.00 0.450 270.000 237.44
2025-02-04 2025-05-12
AVGO250516P00180000
AVGO250516P00185000
2 185.00 180.00 1.100 216.000 228.61
2025-05-12 2025-08-15
AVGO250815P00180000
AVGO250815P00185000
2 185.00 180.00 0.95 190.000 306.34