AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 36
Total Profit: 5,156.00
Profit Factor: 2.30
Sharpe: 0.35
Max DD: 1,269.00
WinRate %: 0.00
AvgWin: 397.24
AvgLoss: -306.19
NAV: 15,156.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-18
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.725 0 22.69
2011-01-05 2011-04-18
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.525 0 31.74
2011-07-19 2011-10-24
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.550 -232.00 33.84
2012-01-11 2012-04-23
AVGO120421P00025000
AVGO120421P00030000
2 30.00 25.00 1.45 0 34.28
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
AVGO140419P00047500
AVGO140419P00050000
5 50.00 47.50 0.700 0 60.89
2014-07-09 2014-10-20
AVGO141018P00067500
AVGO141018P00070000
5 70.00 67.50 0.75 0 77.15
2015-01-06 2015-04-17
AVGO150417P00090000
AVGO150417P00092500
6 92.50 90.00 0.95 570.000 121.85
2015-07-07 2015-10-16
AVGO151016P00120000
AVGO151016P00125000
3 125.00 120.00 1.85 -637.500 121.07
2015-12-08 2016-03-18
AVGO160318P00135000
AVGO160318P00140000
3 140.00 135.00 1.95 600.000 152.49
2016-04-06 2016-07-15
AVGO160715P00145000
AVGO160715P00150000
2 150.00 145.00 1.575 300.000 161.16
2016-07-15 2016-10-21
AVGO161021P00150000
AVGO161021P00155000
3 155.00 150.00 1.70 510.000 172.92
2017-01-10 2017-04-21
AVGO170421P00170000
AVGO170421P00175000
3 175.00 170.00 1.95 592.500 217.66
2017-06-06 2017-09-15
AVGO170915P00230000
AVGO170915P00240000
1 240.00 230.00 3.00 300.000 250.55
2017-10-10 2018-01-19
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 3.75 372.500 266.39
2018-03-06 2018-06-15
AVGO180615P00230000
AVGO180615P00240000
1 240.00 230.00 3.85 385.000 270.23
2018-06-15 2018-09-21
AVGO180921P00250000
AVGO180921P00260000
1 260.00 250.00 3.30 -820.00 248.1
2018-10-09 2019-01-18
AVGO190118P00220000
AVGO190118P00230000
1 230.00 220.00 3.00 297.500 260.82
2019-03-12 2019-06-21
AVGO190621P00250000
AVGO190621P00260000
1 260.00 250.00 3.70 370.00 273.99
2019-07-09 2019-10-18
AVGO191018P00250000
AVGO191018P00260000
1 260.00 250.00 3.10 315.000 286.73
2019-11-12 2020-02-21
AVGO200221P00290000
AVGO200221P00300000
1 300.00 290.00 3.15 315.000 304.5
2020-03-10 2020-06-19
AVGO200619P00240000
AVGO200619P00250000
1 250.00 240.00 4.20 420.000 302.77
2020-07-07 2020-10-16
AVGO201016P00290000
AVGO201016P00300000
1 300.00 290.00 3.30 330.000 378.65
2020-12-11 2021-03-19
AVGO210319P00380000
AVGO210319P00390000
1 390.00 380.00 3.55 482.500 474.46
2021-04-06 2021-07-16
AVGO210716P00460000
AVGO210716P00470000
1 470.00 460.00 4.20 242.500 468.07
2021-08-10 2021-11-19
AVGO211119P00450000
AVGO211119P00460000
1 460.00 450.00 3.25 322.500 568.72
2021-12-08 2022-03-18
AVGO220318P00560000
AVGO220318P00570000
1 570.00 560.00 3.75 375.000 610.41
2022-04-05 2022-07-15
AVGO220715P00580000
AVGO220715P00590000
1 590.00 580.00 3.75 -655.00 494.46
2022-07-15 2022-10-21
AVGO221021P00470000
AVGO221021P00480000
1 480.00 470.00 3.95 -610.00 449.73
2022-11-14 2023-02-17
AVGO230217P00490000
AVGO230217P00500000
1 500.00 490.00 4.00 402.500 595.59
2023-03-07 2023-06-16
AVGO230616P00600000
AVGO230616P00610000
1 610.00 600.00 3.80 362.500 868.11
2024-01-09 2024-04-19
AVGO240419P01050000
AVGO240419P01060000
1 1060.00 1050.00 3.95 267.500 1204.71
2024-05-10 2024-08-16
AVGO240816P01300000
AVGO240816P01310000
1 1310.00 1300.00 3.15 -1000.00 165.72
2024-10-10 2025-01-17
AVGO250117P00180000
AVGO250117P00182000
8 182.00 180.00 0.85 680.000 237.44
2025-02-04 2025-05-16
AVGO250516P00200000
AVGO250516P00210000
1 210.00 200.00 3.70 370.000 228.61