AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.2_67

Trades: 54
Total Profit: 5,745.00
Profit Factor: 4.32
Sharpe: 0.81
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 149.56
AvgLoss: -433.25
NAV: 15,745.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-01 2010-09-07
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.45 150.000 22.69
2011-03-30 2011-06-06
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.325 140.000 35.51
2011-10-05 2011-12-12
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.45 96.00 33.81
2012-01-04 2012-03-12
AVGO120421P00020000
AVGO120421P00022500
4 22.50 20.00 0.375 150.000 34.28
2013-01-02 2013-03-11
AVGO130420P00025000
AVGO130420P00027500
4 27.50 25.00 0.45 180.00 31.26
2013-04-03 2013-06-10
AVGO130720P00027500
AVGO130720P00030000
4 30.00 27.50 0.425 150.000 37.85
2013-07-03 2013-09-09
AVGO131019P00030000
AVGO131019P00032500
4 32.50 30.00 0.35 110.000 46.06
2013-10-02 2013-12-09
AVGO140118P00035000
AVGO140118P00037500
4 37.50 35.00 0.40 160.00 56.14
2014-01-02 2014-03-10
AVGO140419P00042500
AVGO140419P00045000
4 45.00 42.50 0.425 170.000 60.89
2014-04-02 2014-06-09
AVGO140719P00052500
AVGO140719P00055000
4 55.00 52.50 0.40 150.000 75
2014-07-02 2014-09-08
AVGO141018P00060000
AVGO141018P00062500
4 62.50 60.00 0.375 150.000 77.15
2014-10-01 2014-12-08
AVGO150117P00072500
AVGO150117P00075000
4 75.00 72.50 0.475 200.000 103.82
2014-12-30 2015-03-09
AVGO150417P00082500
AVGO150417P00085000
4 85.00 82.50 0.425 170.000 121.85
2015-03-31 2015-06-08
AVGO150717P00100000
AVGO150717P00105000
2 105.00 100.00 0.725 135.000 133.66
2015-06-30 2015-09-08
AVGO151016P00105000
AVGO151016P00110000
2 110.00 105.00 0.90 60.000 121.07
2015-09-29 2015-12-07
AVGO160115P00092500
AVGO160115P00095000
5 95.00 92.50 0.50 225.000 119.97
2015-12-07 2016-02-12
AVGO160318P00115000
AVGO160318P00120000
2 120.00 115.00 0.825 -255.000 152.49
2016-03-30 2016-06-06
AVGO160715P00125000
AVGO160715P00130000
2 130.00 125.00 0.775 130.000 161.16
2016-07-05 2016-09-12
AVGO161021P00120000
AVGO161021P00125000
2 125.00 120.00 0.750 140.000 172.92
2016-10-04 2016-12-12
AVGO170120P00140000
AVGO170120P00145000
2 145.00 140.00 0.85 145.000 191.08
2017-01-03 2017-03-13
AVGO170421P00150000
AVGO170421P00155000
2 155.00 150.00 0.875 175.000 217.66
2017-04-04 2017-06-12
AVGO170721P00185000
AVGO170721P00190000
2 190.00 185.00 0.75 135.000 253.11
2017-07-05 2017-09-11
AVGO171020P00195000
AVGO171020P00200000
2 200.00 195.00 0.90 165.000 244.24
2017-10-03 2017-12-11
AVGO180119P00200000
AVGO180119P00210000
1 210.00 200.00 1.70 150.00 266.39
2018-01-02 2018-03-12
AVGO180420P00220000
AVGO180420P00230000
1 230.00 220.00 1.475 67.500 237.12
2018-04-03 2018-06-11
AVGO180720P00195000
AVGO180720P00200000
2 200.00 195.00 0.80 155.000 210.33
2018-07-03 2018-09-10
AVGO181019P00200000
AVGO181019P00210000
1 210.00 200.00 1.625 107.500 228.28
2018-10-03 2018-12-10
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 1.675 -45.000 260.82
2018-12-31 2019-03-08
AVGO190418P00200000
AVGO190418P00210000
1 210.00 200.00 1.70 127.500 318.62
2019-03-08 2019-05-14
AVGO190621P00210000
AVGO190621P00220000
1 220.00 210.00 1.40 127.500 273.99
2019-06-04 2019-08-12
AVGO190920P00210000
AVGO190920P00220000
1 220.00 210.00 1.50 112.500 284.26
2019-10-02 2019-12-09
AVGO200117P00220000
AVGO200117P00230000
1 230.00 220.00 1.80 170.00 308.79
2019-12-09 2020-02-14
AVGO200320P00260000
AVGO200320P00270000
1 270.00 260.00 1.75 117.500 192.22
2020-03-04 2020-05-11
AVGO200619P00220000
AVGO200619P00230000
1 230.00 220.00 1.65 90.00 302.77
2020-06-02 2020-08-10
AVGO200918P00240000
AVGO200918P00250000
1 250.00 240.00 2.00 165.00 359.73
2020-09-01 2020-11-09
AVGO201218P00280000
AVGO201218P00290000
1 290.00 280.00 2.05 190.000 434.56
2021-03-03 2021-05-10
AVGO210618P00370000
AVGO210618P00380000
1 380.00 370.00 1.75 70.00 463.5
2021-05-10 2021-07-16
AVGO210820P00370000
AVGO210820P00380000
1 380.00 370.00 2.00 182.500 475.17
2021-08-03 2021-10-11
AVGO211119P00410000
AVGO211119P00420000
1 420.00 410.00 1.50 110.00 568.72
2021-11-05 2022-01-11
AVGO220218P00480000
AVGO220218P00490000
1 490.00 480.00 1.70 145.00 579.99
2022-02-01 2022-04-11
AVGO220520P00490000
AVGO220520P00500000
1 500.00 490.00 1.60 65.00 543.19
2022-07-05 2022-09-12
AVGO221021P00390000
AVGO221021P00400000
1 400.00 390.00 1.90 172.500 449.73
2022-10-04 2022-12-12
AVGO230120P00390000
AVGO230120P00400000
1 400.00 390.00 1.65 152.500 570.78
2023-01-03 2023-03-13
AVGO230421P00470000
AVGO230421P00480000
1 480.00 470.00 2.00 175.000 632.9
2023-04-04 2023-06-12
AVGO230721P00550000
AVGO230721P00560000
1 560.00 550.00 1.80 172.500 896.75
2023-07-06 2023-09-11
AVGO231020P00730000
AVGO231020P00740000
1 740.00 730.00 2.00 140.000 853.63
2023-10-03 2023-12-11
AVGO240119P00700000
AVGO240119P00710000
1 710.00 700.00 2.20 192.500 1211.2
2024-01-02 2024-03-11
AVGO240419P00950000
AVGO240419P00960000
1 960.00 950.00 2.10 205.00 1204.71
2024-03-11 2024-05-17
AVGO240621P01110000
AVGO240621P01120000
1 1120.00 1110.00 2.25 192.500 1658.63
2024-06-04 2024-08-12
AVGO240920P01150000
AVGO240920P01160000
1 1160.00 1150.00 2.65 -1000.00 171.1
2024-09-03 2024-11-11
AVGO241220P00126000
AVGO241220P00128000
6 128.00 126.00 0.45 243.000 220.79
2024-11-11 2025-01-17
AVGO250221P00152000
AVGO250221P00154000
6 154.00 152.00 0.450 267.000 218.66
2025-01-28 2025-04-07
AVGO250516P00165000
AVGO250516P00170000
2 170.00 165.00 0.975 -425.000 228.61
2025-04-07 2025-06-13
AVGO250718P00115000
AVGO250718P00120000
2 120.00 115.00 1.10 227.000 283.34