AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 36
Total Profit: 10,354.50
Profit Factor: 4.90
Sharpe: 0.67
Max DD: 904.00
WinRate %: 0.00
AvgWin: 500.27
AvgLoss: -265.25
NAV: 20,354.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-09 2010-07-15
AVGO100717P00017500
AVGO100717P00020000
6 20.00 17.50 0.900 570.000 21.99
2010-10-14 2011-01-19
AVGO110122P00020000
AVGO110122P00022500
6 22.50 20.00 0.950 555.000 27.77
2011-07-13 2011-10-18
AVGO111022P00030000
AVGO111022P00035000
3 35.00 30.00 1.725 457.500 33.84
2011-10-18 2012-01-23
AVGO120121P00030000
AVGO120121P00035000
3 35.00 30.00 1.800 -357.00 33.81
2012-10-16 2013-01-22
AVGO130119P00030000
AVGO130119P00035000
3 35.00 30.00 2.275 -168.00 34.44
2013-04-10 2013-07-16
AVGO130720P00032500
AVGO130720P00035000
6 35.00 32.50 1.000 615.000 37.85
2013-07-16 2013-10-21
AVGO131019P00035000
AVGO131019P00037500
6 37.50 35.00 0.85 0 46.06
2014-01-08 2014-04-15
AVGO140419P00050000
AVGO140419P00052500
7 52.50 50.00 1.075 752.500 60.89
2014-04-15 2014-07-21
AVGO140719P00055000
AVGO140719P00057500
6 57.50 55.00 1.00 0 75
2014-10-08 2015-01-13
AVGO150117P00080000
AVGO150117P00082500
7 82.50 80.00 1.15 805.00 103.82
2015-04-07 2015-07-13
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 2.35 502.500 133.66
2015-12-09 2016-03-15
AVGO160318P00140000
AVGO160318P00145000
3 145.00 140.00 2.30 477.000 152.49
2016-04-05 2016-07-11
AVGO160715P00150000
AVGO160715P00155000
3 155.00 150.00 2.00 397.500 161.16
2016-07-12 2016-10-17
AVGO161021P00155000
AVGO161021P00160000
3 160.00 155.00 2.30 652.500 172.92
2016-10-17 2017-01-20
AVGO170120P00165000
AVGO170120P00170000
3 170.00 165.00 2.25 675.000 191.08
2017-03-07 2017-06-12
AVGO170616P00210000
AVGO170616P00220000
1 220.00 210.00 4.55 442.500 236.25
2017-06-12 2017-09-15
AVGO170915P00230000
AVGO170915P00240000
1 240.00 230.00 4.40 440.000 250.55
2017-10-10 2018-01-16
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 3.75 375.000 266.39
2018-03-06 2018-06-11
AVGO180615P00240000
AVGO180615P00250000
1 250.00 240.00 4.60 442.500 270.23
2018-06-12 2018-09-17
AVGO180921P00250000
AVGO180921P00260000
1 260.00 250.00 4.40 -615.00 248.1
2018-10-09 2019-01-14
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 3.95 355.00 260.82
2019-03-12 2019-06-17
AVGO190621P00260000
AVGO190621P00270000
1 270.00 260.00 4.60 -100.00 273.99
2019-07-11 2019-10-16
AVGO191018P00270000
AVGO191018P00280000
1 280.00 270.00 4.85 457.500 286.73
2019-11-12 2020-02-18
AVGO200221P00310000
AVGO200221P00320000
1 320.00 310.00 4.85 -200.00 304.5
2020-03-10 2020-06-15
AVGO200619P00260000
AVGO200619P00270000
1 270.00 260.00 4.85 455.000 302.77
2020-07-08 2020-10-13
AVGO201016P00310000
AVGO201016P00320000
1 320.00 310.00 4.35 435.00 378.65
2020-12-08 2021-03-15
AVGO210319P00420000
AVGO210319P00430000
1 430.00 420.00 3.95 385.000 474.46
2021-03-15 2021-06-18
AVGO210618P00460000
AVGO210618P00470000
1 470.00 460.00 4.40 -292.500 463.5
2021-07-06 2021-10-11
AVGO211015P00460000
AVGO211015P00470000
1 470.00 460.00 4.40 402.500 503.25
2021-10-13 2022-01-18
AVGO220121P00480000
AVGO220121P00490000
1 490.00 480.00 4.30 410.000 533.23
2022-02-08 2022-05-16
AVGO220520P00590000
AVGO220520P00600000
1 600.00 590.00 3.90 -260.00 543.19
2022-06-13 2022-09-16
AVGO220916P00520000
AVGO220916P00530000
1 530.00 520.00 4.55 -640.00 502.5
2022-10-11 2023-01-17
AVGO230120P00430000
AVGO230120P00440000
1 440.00 430.00 4.85 485.00 570.78
2023-03-08 2023-06-13
AVGO230616P00630000
AVGO230616P00640000
1 640.00 630.00 4.75 477.500 868.11
2024-12-10 2025-03-17
AVGO250321P00176000
AVGO250321P00178000
8 178.00 176.00 0.85 552.00 191.66
2025-05-07 2025-08-12
AVGO250815P00200000
AVGO250815P00210000
1 210.00 200.00 4.850 485.000 306.34