AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.1_37

Trades: 54
Total Profit: 2,144.50
Profit Factor: 3.50
Sharpe: 0.42
Max DD: 431.50
WinRate %: 0.00
AvgWin: 73.20
AvgLoss: -65.88
NAV: 12,144.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-11-11
AVGO120121P00017500
AVGO120121P00020000
4 20.00 17.50 0.225 90.000 33.81
2013-07-09 2013-08-15
AVGO131019P00025000
AVGO131019P00027500
4 27.50 25.00 0.150 20.000 46.06
2013-10-07 2013-11-13
AVGO140118P00030000
AVGO140118P00032500
4 32.50 30.00 0.175 80.000 56.14
2014-01-03 2014-02-10
AVGO140419P00037500
AVGO140419P00040000
4 40.00 37.50 0.200 70.000 60.89
2014-04-04 2014-05-12
AVGO140719P00045000
AVGO140719P00047500
4 47.50 45.00 0.325 130.000 75
2014-07-02 2014-08-08
AVGO141018P00055000
AVGO141018P00057500
4 57.50 55.00 0.225 -90.000 77.15
2014-12-30 2015-02-05
AVGO150417P00072500
AVGO150417P00075000
4 75.00 72.50 0.20 -40.000 121.85
2015-03-31 2015-05-07
AVGO150717P00092500
AVGO150717P00095000
4 95.00 92.50 0.200 -20.000 133.66
2015-06-30 2015-08-06
AVGO151016P00095000
AVGO151016P00100000
2 100.00 95.00 0.40 -70.00 121.07
2015-09-29 2015-11-05
AVGO160115P00080000
AVGO160115P00082500
4 82.50 80.00 0.325 100.000 119.97
2015-12-01 2016-01-07
AVGO160318P00085000
AVGO160318P00090000
2 90.00 85.00 0.50 25.000 152.49
2016-03-30 2016-05-06
AVGO160715P00115000
AVGO160715P00120000
2 120.00 115.00 0.575 -45.000 161.16
2017-01-04 2017-02-10
AVGO170421P00135000
AVGO170421P00140000
2 140.00 135.00 0.450 85.000 217.66
2017-02-28 2017-04-06
AVGO170616P00160000
AVGO170616P00165000
2 165.00 160.00 0.400 55.000 236.25
2017-04-10 2017-05-17
AVGO170721P00170000
AVGO170721P00175000
2 175.00 170.00 0.400 60.000 253.11
2017-07-07 2017-08-14
AVGO171020P00185000
AVGO171020P00190000
2 190.00 185.00 0.475 55.000 244.24
2017-11-28 2018-01-04
AVGO180316P00200000
AVGO180316P00210000
1 210.00 200.00 0.95 62.500 254.87
2018-02-27 2018-04-05
AVGO180615P00195000
AVGO180615P00200000
2 200.00 195.00 0.50 -5.000 270.23
2018-04-06 2018-05-14
AVGO180720P00175000
AVGO180720P00180000
2 180.00 175.00 0.45 75.000 210.33
2018-06-07 2018-07-16
AVGO180921P00200000
AVGO180921P00210000
1 210.00 200.00 1.225 -417.500 248.1
2018-10-02 2018-11-08
AVGO190118P00195000
AVGO190118P00200000
2 200.00 195.00 0.45 -10.000 260.82
2018-12-31 2019-02-06
AVGO190418P00185000
AVGO190418P00190000
2 190.00 185.00 0.575 95.000 318.62
2019-03-06 2019-04-12
AVGO190621P00200000
AVGO190621P00210000
1 210.00 200.00 0.925 90.000 273.99
2019-06-04 2019-07-11
AVGO190920P00195000
AVGO190920P00200000
2 200.00 195.00 0.50 75.000 284.26
2019-10-01 2019-11-07
AVGO200117P00200000
AVGO200117P00210000
1 210.00 200.00 0.900 80.000 308.79
2019-12-03 2020-01-09
AVGO200320P00220000
AVGO200320P00230000
1 230.00 220.00 0.825 55.000 192.22
2020-03-03 2020-04-09
AVGO200619P00190000
AVGO200619P00195000
2 195.00 190.00 0.75 -50.00 302.77
2020-06-03 2020-07-10
AVGO200918P00200000
AVGO200918P00210000
1 210.00 200.00 0.70 47.500 359.73
2020-09-02 2020-10-09
AVGO201218P00240000
AVGO201218P00250000
1 250.00 240.00 1.15 165.00 434.56
2020-12-02 2021-01-08
AVGO210319P00290000
AVGO210319P00300000
1 300.00 290.00 1.15 125.00 474.46
2021-05-05 2021-06-11
AVGO210820P00340000
AVGO210820P00350000
1 350.00 340.00 0.95 77.500 475.17
2021-07-02 2021-08-09
AVGO211015P00370000
AVGO211015P00380000
1 380.00 370.00 1.00 65.00 503.25
2021-09-01 2021-10-08
AVGO211217P00370000
AVGO211217P00380000
1 380.00 370.00 0.875 17.500 634.96
2021-11-08 2021-12-15
AVGO220218P00430000
AVGO220218P00440000
1 440.00 430.00 0.95 80.000 579.99
2022-02-02 2022-03-11
AVGO220520P00440000
AVGO220520P00450000
1 450.00 440.00 0.85 5.00 543.19
2022-07-06 2022-08-12
AVGO221021P00350000
AVGO221021P00360000
1 360.00 350.00 0.90 80.00 449.73
2022-08-30 2022-10-06
AVGO221216P00360000
AVGO221216P00370000
1 370.00 360.00 1.00 15.00 555.91
2022-10-06 2022-11-14
AVGO230120P00340000
AVGO230120P00350000
1 350.00 340.00 0.85 52.500 570.78
2023-01-03 2023-02-09
AVGO230421P00420000
AVGO230421P00430000
1 430.00 420.00 0.95 65.00 632.9
2023-02-28 2023-04-06
AVGO230616P00460000
AVGO230616P00470000
1 470.00 460.00 1.00 62.500 868.11
2023-05-03 2023-06-09
AVGO230818P00470000
AVGO230818P00480000
1 480.00 470.00 0.95 92.500 825.84
2023-07-05 2023-08-11
AVGO231020P00680000
AVGO231020P00690000
1 690.00 680.00 0.90 -20.00 853.63
2023-08-29 2023-10-05
AVGO231215P00690000
AVGO231215P00700000
1 700.00 690.00 0.90 -30.00 1129.74
2023-10-05 2023-11-13
AVGO240119P00640000
AVGO240119P00650000
1 650.00 640.00 0.95 80.000 1211.2
2024-01-02 2024-02-08
AVGO240419P00870000
AVGO240419P00880000
1 880.00 870.00 0.95 80.000 1204.71
2024-03-05 2024-04-11
AVGO240621P01030000
AVGO240621P01040000
1 1040.00 1030.00 1.10 157.500 1658.63
2024-06-04 2024-07-11
AVGO240920P01030000
AVGO240920P01040000
1 1040.00 1030.00 1.50 137.500 171.1
2024-07-30 2024-09-05
AVGO241115P00106000
AVGO241115P00108000
5 108.00 106.00 0.225 42.500 164.84
2024-09-06 2024-10-14
AVGO241220P00100000
AVGO241220P00101000
11 101.00 100.00 0.110 110.000 220.79
2024-11-05 2024-12-12
AVGO250221P00128000
AVGO250221P00130000
5 130.00 128.00 0.21 65.000 218.66
2024-12-30 2025-02-05
AVGO250417P00170000
AVGO250417P00175000
2 175.00 170.00 0.435 0.000 170.99
2025-03-04 2025-04-10
AVGO250620P00131000
AVGO250620P00132000
11 132.00 131.00 0.12 -33.00 249.99
2025-04-29 2025-06-05
AVGO250815P00130000
AVGO250815P00135000
2 135.00 130.00 0.505 87.000 306.34
2025-06-05 2025-07-14
AVGO250919P00185000
AVGO250919P00190000
2 190.00 185.00 0.530 71.000 0