AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.1_77

Trades: 40
Total Profit: 667.00
Profit Factor: 1.28
Sharpe: 0.38
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 88.20
AvgLoss: -484.00
NAV: 10,667.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-05 2011-12-21
AVGO120121P00017500
AVGO120121P00020000
4 20.00 17.50 0.225 90.000 33.81
2013-07-09 2013-09-24
AVGO131019P00025000
AVGO131019P00027500
4 27.50 25.00 0.150 60.000 46.06
2013-10-07 2013-12-23
AVGO140118P00030000
AVGO140118P00032500
4 32.50 30.00 0.175 70.000 56.14
2014-01-03 2014-03-21
AVGO140419P00037500
AVGO140419P00040000
4 40.00 37.50 0.200 80.000 60.89
2014-04-04 2014-06-20
AVGO140719P00045000
AVGO140719P00047500
4 47.50 45.00 0.325 130.000 75
2014-07-02 2014-09-17
AVGO141018P00055000
AVGO141018P00057500
4 57.50 55.00 0.225 -20.000 77.15
2014-12-30 2015-03-17
AVGO150417P00072500
AVGO150417P00075000
4 75.00 72.50 0.20 110.000 121.85
2015-03-31 2015-06-16
AVGO150717P00092500
AVGO150717P00095000
4 95.00 92.50 0.200 70.000 133.66
2015-06-30 2015-09-15
AVGO151016P00095000
AVGO151016P00100000
2 100.00 95.00 0.40 50.000 121.07
2015-09-29 2015-12-15
AVGO160115P00080000
AVGO160115P00082500
4 82.50 80.00 0.325 120.000 119.97
2015-12-30 2016-03-16
AVGO160415P00100000
AVGO160415P00105000
2 105.00 100.00 0.425 85.000 155.49
2016-03-30 2016-06-15
AVGO160715P00115000
AVGO160715P00120000
2 120.00 115.00 0.575 105.000 161.16
2017-01-04 2017-03-22
AVGO170421P00135000
AVGO170421P00140000
2 140.00 135.00 0.450 100.000 217.66
2017-04-10 2017-06-26
AVGO170721P00170000
AVGO170721P00175000
2 175.00 170.00 0.400 80.000 253.11
2017-07-07 2017-09-22
AVGO171020P00185000
AVGO171020P00190000
2 190.00 185.00 0.475 95.000 244.24
2017-11-28 2018-02-13
AVGO180316P00200000
AVGO180316P00210000
1 210.00 200.00 0.95 37.500 254.87
2018-02-27 2018-05-15
AVGO180615P00195000
AVGO180615P00200000
2 200.00 195.00 0.50 80.000 270.23
2018-06-07 2018-08-23
AVGO180921P00200000
AVGO180921P00210000
1 210.00 200.00 1.225 -392.500 248.1
2018-10-02 2018-12-18
AVGO190118P00195000
AVGO190118P00200000
2 200.00 195.00 0.45 65.000 260.82
2018-12-31 2019-03-18
AVGO190418P00185000
AVGO190418P00190000
2 190.00 185.00 0.575 115.000 318.62
2019-06-04 2019-08-20
AVGO190920P00195000
AVGO190920P00200000
2 200.00 195.00 0.50 85.000 284.26
2019-10-01 2019-12-17
AVGO200117P00200000
AVGO200117P00210000
1 210.00 200.00 0.900 85.000 308.79
2020-01-03 2020-03-20
AVGO200417P00240000
AVGO200417P00250000
1 250.00 240.00 0.825 -892.500 265.88
2020-03-31 2020-06-16
AVGO200717P00145000
AVGO200717P00150000
2 150.00 145.00 0.575 115.000 312.71
2020-06-30 2020-09-15
AVGO201016P00210000
AVGO201016P00220000
1 220.00 210.00 1.125 110.000 378.65
2020-10-01 2020-12-17
AVGO210115P00250000
AVGO210115P00260000
1 260.00 250.00 0.85 82.500 445.85
2021-05-05 2021-07-21
AVGO210820P00340000
AVGO210820P00350000
1 350.00 340.00 0.95 87.500 475.17
2021-09-01 2021-11-17
AVGO211217P00370000
AVGO211217P00380000
1 380.00 370.00 0.875 72.500 634.96
2022-02-02 2022-04-20
AVGO220520P00440000
AVGO220520P00450000
1 450.00 440.00 0.85 72.500 543.19
2022-07-06 2022-09-21
AVGO221021P00350000
AVGO221021P00360000
1 360.00 350.00 0.90 75.00 449.73
2022-10-05 2022-12-21
AVGO230120P00350000
AVGO230120P00360000
1 360.00 350.00 0.90 92.500 570.78
2023-01-03 2023-03-21
AVGO230421P00420000
AVGO230421P00430000
1 430.00 420.00 0.95 92.500 632.9
2023-05-03 2023-07-19
AVGO230818P00470000
AVGO230818P00480000
1 480.00 470.00 0.95 97.500 825.84
2023-08-01 2023-10-17
AVGO231117P00730000
AVGO231117P00740000
1 740.00 730.00 1.00 75.000 977.73
2024-01-02 2024-03-19
AVGO240419P00870000
AVGO240419P00880000
1 880.00 870.00 0.95 92.500 1204.71
2024-04-03 2024-06-20
AVGO240719P01080000
AVGO240719P01090000
1 1090.00 1080.00 1.40 130.000 157.35
2024-07-02 2024-09-17
AVGO241018P01300000
AVGO241018P01310000
1 1310.00 1300.00 1.30 -1000.00 179.89
2024-10-01 2024-12-17
AVGO250117P00125000
AVGO250117P00126000
11 126.00 125.00 0.110 148.500 237.44
2024-12-30 2025-03-17
AVGO250417P00170000
AVGO250417P00175000
2 175.00 170.00 0.435 -105.000 170.99
2025-04-01 2025-06-17
AVGO250718P00115000
AVGO250718P00120000
2 120.00 115.00 0.51 101.000 283.34