AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.1_67

Trades: 44
Total Profit: 1,496.50
Profit Factor: 1.76
Sharpe: 0.49
Max DD: 1,111.50
WinRate %: 0.00
AvgWin: 91.01
AvgLoss: -327.00
NAV: 11,496.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-12-12
AVGO120121P00017500
AVGO120121P00020000
4 20.00 17.50 0.225 80.000 33.81
2013-07-09 2013-09-16
AVGO131019P00025000
AVGO131019P00027500
4 27.50 25.00 0.150 50.000 46.06
2013-10-07 2013-12-13
AVGO140118P00030000
AVGO140118P00032500
4 32.50 30.00 0.175 80.000 56.14
2014-01-03 2014-03-11
AVGO140419P00037500
AVGO140419P00040000
4 40.00 37.50 0.200 90.000 60.89
2014-04-04 2014-06-10
AVGO140719P00045000
AVGO140719P00047500
4 47.50 45.00 0.325 130.000 75
2014-07-02 2014-09-08
AVGO141018P00055000
AVGO141018P00057500
4 57.50 55.00 0.225 80.000 77.15
2014-12-30 2015-03-09
AVGO150417P00072500
AVGO150417P00075000
4 75.00 72.50 0.20 100.000 121.85
2015-03-31 2015-06-08
AVGO150717P00092500
AVGO150717P00095000
4 95.00 92.50 0.200 70.000 133.66
2015-06-30 2015-09-08
AVGO151016P00095000
AVGO151016P00100000
2 100.00 95.00 0.40 20.00 121.07
2015-09-29 2015-12-07
AVGO160115P00080000
AVGO160115P00082500
4 82.50 80.00 0.325 130.000 119.97
2015-12-07 2016-02-12
AVGO160318P00100000
AVGO160318P00105000
2 105.00 100.00 0.475 -110.000 152.49
2016-03-30 2016-06-06
AVGO160715P00115000
AVGO160715P00120000
2 120.00 115.00 0.575 105.000 161.16
2017-01-04 2017-03-13
AVGO170421P00135000
AVGO170421P00140000
2 140.00 135.00 0.450 85.000 217.66
2017-04-10 2017-06-16
AVGO170721P00170000
AVGO170721P00175000
2 175.00 170.00 0.400 80.000 253.11
2017-07-07 2017-09-12
AVGO171020P00185000
AVGO171020P00190000
2 190.00 185.00 0.475 85.000 244.24
2017-11-28 2018-02-05
AVGO180316P00200000
AVGO180316P00210000
1 210.00 200.00 0.95 -30.00 254.87
2018-02-27 2018-05-07
AVGO180615P00195000
AVGO180615P00200000
2 200.00 195.00 0.50 45.000 270.23
2018-06-07 2018-08-13
AVGO180921P00200000
AVGO180921P00210000
1 210.00 200.00 1.225 -277.500 248.1
2018-10-02 2018-12-10
AVGO190118P00195000
AVGO190118P00200000
2 200.00 195.00 0.45 10.00 260.82
2018-12-31 2019-03-08
AVGO190418P00185000
AVGO190418P00190000
2 190.00 185.00 0.575 95.000 318.62
2019-03-08 2019-05-14
AVGO190621P00195000
AVGO190621P00200000
2 200.00 195.00 0.40 75.000 273.99
2019-06-04 2019-08-12
AVGO190920P00195000
AVGO190920P00200000
2 200.00 195.00 0.50 75.000 284.26
2019-10-01 2019-12-09
AVGO200117P00200000
AVGO200117P00210000
1 210.00 200.00 0.900 85.000 308.79
2020-01-03 2020-03-10
AVGO200417P00240000
AVGO200417P00250000
1 250.00 240.00 0.825 -242.500 265.88
2020-03-31 2020-06-08
AVGO200717P00145000
AVGO200717P00150000
2 150.00 145.00 0.575 115.000 312.71
2020-06-08 2020-08-14
AVGO200918P00230000
AVGO200918P00240000
1 240.00 230.00 1.25 105.00 359.73
2020-09-02 2020-11-09
AVGO201218P00240000
AVGO201218P00250000
1 250.00 240.00 1.15 307.500 434.56
2020-12-02 2021-02-08
AVGO210319P00290000
AVGO210319P00300000
1 300.00 290.00 1.15 260.00 474.46
2021-05-05 2021-07-12
AVGO210820P00340000
AVGO210820P00350000
1 350.00 340.00 0.95 87.500 475.17
2021-09-01 2021-11-08
AVGO211217P00370000
AVGO211217P00380000
1 380.00 370.00 0.875 72.500 634.96
2021-11-08 2022-01-14
AVGO220218P00430000
AVGO220218P00440000
1 440.00 430.00 0.95 92.500 579.99
2022-02-02 2022-04-11
AVGO220520P00440000
AVGO220520P00450000
1 450.00 440.00 0.85 55.00 543.19
2022-07-06 2022-09-12
AVGO221021P00350000
AVGO221021P00360000
1 360.00 350.00 0.90 80.00 449.73
2022-10-05 2022-12-12
AVGO230120P00350000
AVGO230120P00360000
1 360.00 350.00 0.90 87.500 570.78
2023-01-03 2023-03-13
AVGO230421P00420000
AVGO230421P00430000
1 430.00 420.00 0.95 85.00 632.9
2023-05-03 2023-07-10
AVGO230818P00470000
AVGO230818P00480000
1 480.00 470.00 0.95 95.000 825.84
2023-08-01 2023-10-09
AVGO231117P00730000
AVGO231117P00740000
1 740.00 730.00 1.00 25.00 977.73
2024-01-02 2024-03-11
AVGO240419P00870000
AVGO240419P00880000
1 880.00 870.00 0.95 80.000 1204.71
2024-03-11 2024-05-17
AVGO240621P01020000
AVGO240621P01030000
1 1030.00 1020.00 1.15 107.500 1658.63
2024-06-04 2024-08-12
AVGO240920P01030000
AVGO240920P01040000
1 1040.00 1030.00 1.50 -1000.00 171.1
2024-09-04 2024-11-11
AVGO241220P00112000
AVGO241220P00113000
11 113.00 112.00 0.12 126.500 220.79
2024-11-11 2025-01-17
AVGO250221P00136000
AVGO250221P00138000
5 138.00 136.00 0.23 60.000 218.66
2025-01-28 2025-04-07
AVGO250516P00145000
AVGO250516P00150000
2 150.00 145.00 0.45 -290.00 228.61
2025-04-07 2025-06-13
AVGO250718P00095000
AVGO250718P00100000
2 100.00 95.00 0.62 123.000 283.34