AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.2_87

Trades: 51
Total Profit: 5,911.50
Profit Factor: 4.18
Sharpe: 0.96
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 161.93
AvgLoss: -620.33
NAV: 15,911.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-01 2010-09-27
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.45 180.00 22.69
2011-03-30 2011-06-27
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.325 130.000 35.51
2011-10-05 2012-01-03
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.45 200.00 33.81
2012-01-04 2012-04-02
AVGO120421P00020000
AVGO120421P00022500
4 22.50 20.00 0.375 150.000 34.28
2013-01-02 2013-04-01
AVGO130420P00025000
AVGO130420P00027500
4 27.50 25.00 0.45 180.000 31.26
2013-04-03 2013-07-01
AVGO130720P00027500
AVGO130720P00030000
4 30.00 27.50 0.425 160.000 37.85
2013-07-03 2013-09-30
AVGO131019P00030000
AVGO131019P00032500
4 32.50 30.00 0.35 150.000 46.06
2013-10-02 2013-12-30
AVGO140118P00035000
AVGO140118P00037500
4 37.50 35.00 0.40 170.000 56.14
2014-01-02 2014-03-31
AVGO140419P00042500
AVGO140419P00045000
4 45.00 42.50 0.425 170.000 60.89
2014-04-02 2014-06-30
AVGO140719P00052500
AVGO140719P00055000
4 55.00 52.50 0.40 160.00 75
2014-07-02 2014-09-29
AVGO141018P00060000
AVGO141018P00062500
4 62.50 60.00 0.375 160.000 77.15
2014-10-01 2014-12-29
AVGO150117P00072500
AVGO150117P00075000
4 75.00 72.50 0.475 240.000 103.82
2014-12-30 2015-03-27
AVGO150417P00082500
AVGO150417P00085000
4 85.00 82.50 0.425 160.000 121.85
2015-03-31 2015-06-26
AVGO150717P00100000
AVGO150717P00105000
2 105.00 100.00 0.725 170.000 133.66
2015-06-30 2015-09-25
AVGO151016P00105000
AVGO151016P00110000
2 110.00 105.00 0.90 105.000 121.07
2015-09-29 2015-12-28
AVGO160115P00092500
AVGO160115P00095000
5 95.00 92.50 0.50 250.00 119.97
2015-12-29 2016-03-28
AVGO160415P00115000
AVGO160415P00120000
2 120.00 115.00 0.85 173.000 155.49
2016-03-30 2016-06-27
AVGO160715P00125000
AVGO160715P00130000
2 130.00 125.00 0.775 70.000 161.16
2016-07-05 2016-09-30
AVGO161021P00120000
AVGO161021P00125000
2 125.00 120.00 0.750 150.000 172.92
2016-10-04 2016-12-30
AVGO170120P00140000
AVGO170120P00145000
2 145.00 140.00 0.85 160.000 191.08
2017-01-03 2017-03-31
AVGO170421P00150000
AVGO170421P00155000
2 155.00 150.00 0.875 175.000 217.66
2017-04-04 2017-06-30
AVGO170721P00185000
AVGO170721P00190000
2 190.00 185.00 0.75 145.000 253.11
2017-07-05 2017-10-02
AVGO171020P00195000
AVGO171020P00200000
2 200.00 195.00 0.90 175.000 244.24
2017-10-03 2017-12-29
AVGO180119P00200000
AVGO180119P00210000
1 210.00 200.00 1.70 160.000 266.39
2018-01-02 2018-04-02
AVGO180420P00220000
AVGO180420P00230000
1 230.00 220.00 1.475 -277.500 237.12
2018-04-03 2018-06-29
AVGO180720P00195000
AVGO180720P00200000
2 200.00 195.00 0.80 145.000 210.33
2018-07-03 2018-09-28
AVGO181019P00200000
AVGO181019P00210000
1 210.00 200.00 1.625 160.000 228.28
2018-10-03 2018-12-31
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 1.675 120.000 260.82
2018-12-31 2019-03-28
AVGO190418P00200000
AVGO190418P00210000
1 210.00 200.00 1.70 167.500 318.62
2019-04-02 2019-06-28
AVGO190719P00250000
AVGO190719P00260000
1 260.00 250.00 1.30 60.00 290
2019-07-02 2019-09-27
AVGO191018P00240000
AVGO191018P00250000
1 250.00 240.00 1.35 52.500 286.73
2019-10-02 2019-12-30
AVGO200117P00220000
AVGO200117P00230000
1 230.00 220.00 1.80 177.500 308.79
2019-12-31 2020-03-27
AVGO200417P00260000
AVGO200417P00270000
1 270.00 260.00 1.525 -577.500 265.88
2020-03-31 2020-06-26
AVGO200717P00180000
AVGO200717P00185000
2 185.00 180.00 0.85 170.00 312.71
2020-06-30 2020-09-25
AVGO201016P00250000
AVGO201016P00260000
1 260.00 250.00 1.60 152.500 378.65
2021-03-03 2021-06-01
AVGO210618P00370000
AVGO210618P00380000
1 380.00 370.00 1.75 157.500 463.5
2021-06-03 2021-08-30
AVGO210917P00390000
AVGO210917P00400000
1 400.00 390.00 2.40 225.00 506
2021-09-01 2021-11-29
AVGO211217P00410000
AVGO211217P00420000
1 420.00 410.00 2.05 192.500 634.96
2021-11-30 2022-02-25
AVGO220318P00460000
AVGO220318P00470000
1 470.00 460.00 1.55 110.000 610.41
2022-03-04 2022-05-31
AVGO220617P00490000
AVGO220617P00500000
1 500.00 490.00 1.70 127.500 498.65
2022-07-05 2022-09-30
AVGO221021P00390000
AVGO221021P00400000
1 400.00 390.00 1.90 80.00 449.73
2022-10-04 2022-12-30
AVGO230120P00390000
AVGO230120P00400000
1 400.00 390.00 1.65 162.500 570.78
2023-01-03 2023-03-31
AVGO230421P00470000
AVGO230421P00480000
1 480.00 470.00 2.00 195.000 632.9
2023-04-04 2023-06-30
AVGO230721P00550000
AVGO230721P00560000
1 560.00 550.00 1.80 185.00 896.75
2023-07-06 2023-10-02
AVGO231020P00730000
AVGO231020P00740000
1 740.00 730.00 2.00 157.500 853.63
2023-10-03 2023-12-29
AVGO240119P00700000
AVGO240119P00710000
1 710.00 700.00 2.20 192.500 1211.2
2024-01-02 2024-04-01
AVGO240419P00950000
AVGO240419P00960000
1 960.00 950.00 2.10 212.500 1204.71
2024-06-04 2024-08-30
AVGO240920P01150000
AVGO240920P01160000
1 1160.00 1150.00 2.65 -1000.00 171.1
2024-09-03 2024-11-29
AVGO241220P00126000
AVGO241220P00128000
6 128.00 126.00 0.45 174.000 220.79
2024-12-03 2025-02-28
AVGO250321P00140000
AVGO250321P00142000
6 142.00 140.00 0.45 243.000 191.66
2025-03-05 2025-06-02
AVGO250620P00156000
AVGO250620P00158000
6 158.00 156.00 0.50 306.00 249.99