AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 37
Total Profit: 4,556.00
Profit Factor: 2.82
Sharpe: 0.42
Max DD: 1,261.50
WinRate %: 0.00
AvgWin: 261.61
AvgLoss: -250.75
NAV: 14,556.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-18
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.375 0 22.69
2011-01-05 2011-04-18
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.525 0 31.74
2011-10-12 2012-01-23
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.325 0 33.81
2013-01-09 2013-04-22
AVGO130420P00027500
AVGO130420P00030000
5 30.00 27.50 0.625 0 31.26
2013-07-10 2013-10-21
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.60 0 46.06
2014-01-08 2014-04-21
AVGO140419P00045000
AVGO140419P00047500
5 47.50 45.00 0.550 0 60.89
2014-07-09 2014-10-20
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.60 0 77.15
2015-01-06 2015-04-17
AVGO150417P00085000
AVGO150417P00087500
5 87.50 85.00 0.65 337.500 121.85
2015-07-07 2015-10-16
AVGO151016P00115000
AVGO151016P00120000
2 120.00 115.00 1.45 290.000 121.07
2015-12-08 2016-03-18
AVGO160318P00125000
AVGO160318P00130000
2 130.00 125.00 1.35 255.000 152.49
2016-04-06 2016-07-15
AVGO160715P00140000
AVGO160715P00145000
2 145.00 140.00 1.40 280.000 161.16
2016-07-15 2016-10-21
AVGO161021P00140000
AVGO161021P00145000
2 145.00 140.00 1.00 195.000 172.92
2017-01-10 2017-04-21
AVGO170421P00160000
AVGO170421P00165000
2 165.00 160.00 1.15 275.000 217.66
2017-06-06 2017-09-15
AVGO170915P00220000
AVGO170915P00230000
1 230.00 220.00 2.15 215.000 250.55
2017-10-10 2018-01-19
AVGO180119P00210000
AVGO180119P00220000
1 220.00 210.00 1.85 185.00 266.39
2018-03-06 2018-06-15
AVGO180615P00220000
AVGO180615P00230000
1 230.00 220.00 2.65 265.000 270.23
2018-06-18 2018-09-21
AVGO180921P00230000
AVGO180921P00240000
1 240.00 230.00 2.00 206.500 248.1
2018-10-09 2019-01-18
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 2.05 205.000 260.82
2019-03-12 2019-06-21
AVGO190621P00240000
AVGO190621P00250000
1 250.00 240.00 2.85 285.00 273.99
2019-07-09 2019-10-18
AVGO191018P00240000
AVGO191018P00250000
1 250.00 240.00 2.30 225.000 286.73
2019-11-12 2020-02-21
AVGO200221P00280000
AVGO200221P00290000
1 290.00 280.00 2.55 255.000 304.5
2020-03-10 2020-06-19
AVGO200619P00220000
AVGO200619P00230000
1 230.00 220.00 3.15 315.000 302.77
2020-07-07 2020-10-16
AVGO201016P00270000
AVGO201016P00280000
1 280.00 270.00 2.55 255.000 378.65
2020-12-08 2021-03-19
AVGO210319P00370000
AVGO210319P00380000
1 380.00 370.00 2.10 195.00 474.46
2021-04-06 2021-07-16
AVGO210716P00430000
AVGO210716P00440000
1 440.00 430.00 2.65 265.000 468.07
2021-08-10 2021-11-19
AVGO211119P00440000
AVGO211119P00450000
1 450.00 440.00 2.75 272.500 568.72
2021-12-07 2022-03-18
AVGO220318P00530000
AVGO220318P00540000
1 540.00 530.00 3.45 347.500 610.41
2022-04-05 2022-07-15
AVGO220715P00550000
AVGO220715P00560000
1 560.00 550.00 2.50 -770.00 494.46
2022-07-15 2022-10-21
AVGO221021P00440000
AVGO221021P00450000
1 450.00 440.00 2.45 215.000 449.73
2022-11-14 2023-02-17
AVGO230217P00460000
AVGO230217P00470000
1 470.00 460.00 2.65 255.000 595.59
2023-03-07 2023-06-16
AVGO230616P00570000
AVGO230616P00580000
1 580.00 570.00 2.65 282.500 868.11
2023-08-11 2023-11-17
AVGO231117P00750000
AVGO231117P00760000
1 760.00 750.00 2.60 152.500 977.73
2024-01-10 2024-04-19
AVGO240419P01000000
AVGO240419P01010000
1 1010.00 1000.00 3.00 277.500 1204.71
2024-05-10 2024-08-16
AVGO240816P01230000
AVGO240816P01240000
1 1240.00 1230.00 3.10 -1000.00 165.72
2024-09-10 2024-12-20
AVGO241220P00135000
AVGO241220P00136000
14 136.00 135.00 0.325 462.000 220.79
2025-01-06 2025-04-17
AVGO250417P00200000
AVGO250417P00210000
1 210.00 200.00 2.825 -717.500 170.99
2025-05-06 2025-08-15
AVGO250815P00175000
AVGO250815P00180000
2 180.00 175.00 1.525 349.000 306.34