AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 34
Total Profit: 5,812.00
Profit Factor: 2.52
Sharpe: 0.40
Max DD: 1,812.50
WinRate %: 0.00
AvgWin: 507.00
AvgLoss: -254.73
NAV: 15,812.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-09 2010-07-19
AVGO100717P00017500
AVGO100717P00020000
6 20.00 17.50 0.900 0 21.99
2010-10-14 2011-01-24
AVGO110122P00020000
AVGO110122P00022500
6 22.50 20.00 0.950 0 27.77
2011-07-13 2011-10-24
AVGO111022P00030000
AVGO111022P00035000
3 35.00 30.00 1.725 -348.00 33.84
2012-01-11 2012-04-23
AVGO120421P00025000
AVGO120421P00030000
2 30.00 25.00 1.45 0 34.28
2012-10-16 2013-01-22
AVGO130119P00030000
AVGO130119P00035000
3 35.00 30.00 2.275 -168.00 34.44
2013-04-10 2013-07-22
AVGO130720P00032500
AVGO130720P00035000
6 35.00 32.50 1.000 0 37.85
2013-10-09 2014-01-21
AVGO140118P00040000
AVGO140118P00042500
7 42.50 40.00 1.10 0 56.14
2014-04-09 2014-07-21
AVGO140719P00060000
AVGO140719P00062500
7 62.50 60.00 1.15 0 75
2014-10-08 2015-01-20
AVGO150117P00080000
AVGO150117P00082500
7 82.50 80.00 1.15 0 103.82
2015-04-07 2015-07-17
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 2.35 705.000 133.66
2015-12-09 2016-03-18
AVGO160318P00140000
AVGO160318P00145000
3 145.00 140.00 2.30 682.500 152.49
2016-04-05 2016-07-15
AVGO160715P00150000
AVGO160715P00155000
3 155.00 150.00 2.00 592.500 161.16
2016-07-15 2016-10-21
AVGO161021P00155000
AVGO161021P00160000
3 160.00 155.00 2.05 600.000 172.92
2017-01-10 2017-04-21
AVGO170421P00175000
AVGO170421P00180000
3 180.00 175.00 2.15 660.000 217.66
2017-06-06 2017-09-15
AVGO170915P00240000
AVGO170915P00250000
1 250.00 240.00 3.90 387.500 250.55
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
AVGO180615P00240000
AVGO180615P00250000
1 250.00 240.00 4.60 460.000 270.23
2018-06-15 2018-09-21
AVGO180921P00260000
AVGO180921P00270000
1 270.00 260.00 4.55 -490.00 248.1
2018-10-09 2019-01-18
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 3.95 397.500 260.82
2019-03-12 2019-06-21
AVGO190621P00260000
AVGO190621P00270000
1 270.00 260.00 4.60 460.00 273.99
2019-07-11 2019-10-18
AVGO191018P00270000
AVGO191018P00280000
1 280.00 270.00 4.85 485.000 286.73
2019-11-12 2020-02-21
AVGO200221P00310000
AVGO200221P00320000
1 320.00 310.00 4.85 -520.00 304.5
2020-03-10 2020-06-19
AVGO200619P00260000
AVGO200619P00270000
1 270.00 260.00 4.85 485.000 302.77
2020-07-08 2020-10-16
AVGO201016P00310000
AVGO201016P00320000
1 320.00 310.00 4.35 435.00 378.65
2020-12-08 2021-03-19
AVGO210319P00420000
AVGO210319P00430000
1 430.00 420.00 3.95 392.500 474.46
2021-04-07 2021-07-16
AVGO210716P00470000
AVGO210716P00480000
1 480.00 470.00 4.60 -640.00 468.07
2021-08-10 2021-11-19
AVGO211119P00470000
AVGO211119P00480000
1 480.00 470.00 4.50 462.500 568.72
2021-12-10 2022-03-18
AVGO220318P00620000
AVGO220318P00630000
1 630.00 620.00 4.00 -585.00 610.41
2022-04-05 2022-07-15
AVGO220715P00610000
AVGO220715P00620000
1 620.00 610.00 4.80 -465.00 494.46
2022-07-15 2022-10-21
AVGO221021P00490000
AVGO221021P00500000
1 500.00 490.00 4.20 -575.00 449.73
2022-11-14 2023-02-17
AVGO230217P00510000
AVGO230217P00520000
1 520.00 510.00 4.65 452.500 595.59
2023-03-08 2023-06-16
AVGO230616P00630000
AVGO230616P00640000
1 640.00 630.00 4.75 480.000 868.11
2024-12-10 2025-03-21
AVGO250321P00176000
AVGO250321P00178000
8 178.00 176.00 0.85 676.000 191.66
2025-05-07 2025-08-15
AVGO250815P00200000
AVGO250815P00210000
1 210.00 200.00 4.850 485.000 306.34