AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.3_67

Trades: 58
Total Profit: 8,074.00
Profit Factor: 3.36
Sharpe: 0.63
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 230.00
AvgLoss: -428.25
NAV: 18,074.00
Commission: 116.00
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
2010-10-06 2010-12-13
AVGO110122P00017500
AVGO110122P00020000
5 20.00 17.50 0.575 300.000 27.77
2010-12-29 2011-03-07
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.500 237.500 31.74
2011-03-30 2011-06-06
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.325 140.000 35.51
2011-07-07 2011-09-12
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.125 -245.000 33.84
2011-10-05 2011-12-12
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.45 96.00 33.81
2012-01-05 2012-03-12
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.575 300.000 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
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.55 162.500 46.06
2013-10-02 2013-12-09
AVGO140118P00037500
AVGO140118P00040000
5 40.00 37.50 0.65 300.00 56.14
2014-01-02 2014-03-10
AVGO140419P00045000
AVGO140419P00047500
5 47.50 45.00 0.65 325.000 60.89
2014-04-02 2014-06-09
AVGO140719P00055000
AVGO140719P00057500
5 57.50 55.00 0.50 262.500 75
2014-07-02 2014-09-08
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.575 287.500 77.15
2014-10-01 2014-12-08
AVGO150117P00075000
AVGO150117P00077500
5 77.50 75.00 0.650 330.000 103.82
2014-12-30 2015-03-09
AVGO150417P00090000
AVGO150417P00092500
5 92.50 90.00 0.75 362.500 121.85
2015-03-31 2015-06-08
AVGO150717P00110000
AVGO150717P00115000
2 115.00 110.00 1.30 225.000 133.66
2015-06-30 2015-09-08
AVGO151016P00115000
AVGO151016P00120000
2 120.00 115.00 1.30 5.000 121.07
2015-09-29 2015-12-07
AVGO160115P00100000
AVGO160115P00105000
2 105.00 100.00 1.50 325.000 119.97
2015-12-07 2016-02-12
AVGO160318P00125000
AVGO160318P00130000
2 130.00 125.00 1.40 -390.00 152.49
2016-03-29 2016-06-06
AVGO160715P00135000
AVGO160715P00140000
2 140.00 135.00 1.15 175.000 161.16
2016-07-05 2016-09-12
AVGO161021P00130000
AVGO161021P00135000
2 135.00 130.00 1.25 220.00 172.92
2016-10-04 2016-12-12
AVGO170120P00150000
AVGO170120P00155000
2 155.00 150.00 1.35 215.000 191.08
2017-01-03 2017-03-13
AVGO170421P00160000
AVGO170421P00165000
2 165.00 160.00 1.45 285.000 217.66
2017-04-04 2017-06-12
AVGO170721P00195000
AVGO170721P00200000
2 200.00 195.00 1.15 185.000 253.11
2017-07-05 2017-09-11
AVGO171020P00200000
AVGO171020P00210000
1 210.00 200.00 2.30 200.000 244.24
2017-10-03 2017-12-11
AVGO180119P00210000
AVGO180119P00220000
1 220.00 210.00 2.55 220.00 266.39
2018-01-02 2018-03-12
AVGO180420P00230000
AVGO180420P00240000
1 240.00 230.00 2.20 52.500 237.12
2018-04-03 2018-06-11
AVGO180720P00200000
AVGO180720P00210000
1 210.00 200.00 2.05 197.500 210.33
2018-06-11 2018-08-17
AVGO180921P00230000
AVGO180921P00240000
1 240.00 230.00 2.30 -705.00 248.1
2018-10-02 2018-12-10
AVGO190118P00220000
AVGO190118P00230000
1 230.00 220.00 2.55 -65.00 260.82
2018-12-31 2019-03-08
AVGO190418P00220000
AVGO190418P00230000
1 230.00 220.00 2.85 182.500 318.62
2019-03-08 2019-05-14
AVGO190621P00230000
AVGO190621P00240000
1 240.00 230.00 2.65 222.500 273.99
2019-06-04 2019-08-12
AVGO190920P00230000
AVGO190920P00240000
1 240.00 230.00 2.70 140.00 284.26
2019-10-01 2019-12-09
AVGO200117P00240000
AVGO200117P00250000
1 250.00 240.00 2.60 232.500 308.79
2019-12-09 2020-02-14
AVGO200320P00280000
AVGO200320P00290000
1 290.00 280.00 3.00 170.00 192.22
2020-03-03 2020-05-11
AVGO200619P00230000
AVGO200619P00240000
1 240.00 230.00 2.65 110.00 302.77
2020-06-02 2020-08-10
AVGO200918P00260000
AVGO200918P00270000
1 270.00 260.00 3.25 382.500 359.73
2020-09-01 2020-11-09
AVGO201218P00310000
AVGO201218P00320000
1 320.00 310.00 2.20 135.000 434.56
2020-12-01 2021-02-08
AVGO210319P00360000
AVGO210319P00370000
1 370.00 360.00 3.25 345.000 474.46
2021-03-02 2021-05-10
AVGO210618P00420000
AVGO210618P00430000
1 430.00 420.00 2.75 -200.00 463.5
2021-05-10 2021-07-16
AVGO210820P00390000
AVGO210820P00400000
1 400.00 390.00 3.50 322.500 475.17
2021-08-03 2021-10-11
AVGO211119P00440000
AVGO211119P00450000
1 450.00 440.00 2.60 150.00 568.72
2021-10-11 2021-12-17
AVGO220121P00440000
AVGO220121P00450000
1 450.00 440.00 2.35 217.500 533.23
2021-12-27 2022-03-04
AVGO220414P00610000
AVGO220414P00620000
1 620.00 610.00 2.85 -315.00 573.85
2022-03-04 2022-05-10
AVGO220617P00530000
AVGO220617P00540000
1 540.00 530.00 2.75 60.00 498.65
2022-07-05 2022-09-12
AVGO221021P00420000
AVGO221021P00430000
1 430.00 420.00 2.75 230.00 449.73
2022-10-04 2022-12-12
AVGO230120P00430000
AVGO230120P00440000
1 440.00 430.00 2.95 265.00 570.78
2023-01-03 2023-03-13
AVGO230421P00500000
AVGO230421P00510000
1 510.00 500.00 2.90 240.000 632.9
2023-04-04 2023-06-12
AVGO230721P00580000
AVGO230721P00590000
1 590.00 580.00 2.60 255.000 896.75
2023-10-03 2023-12-11
AVGO240119P00750000
AVGO240119P00760000
1 760.00 750.00 3.50 340.00 1211.2
2024-01-04 2024-03-11
AVGO240419P00970000
AVGO240419P00980000
1 980.00 970.00 2.95 280.00 1204.71
2024-03-11 2024-05-17
AVGO240621P01190000
AVGO240621P01200000
1 1200.00 1190.00 3.55 260.00 1658.63
2024-06-04 2024-08-12
AVGO240920P01230000
AVGO240920P01240000
1 1240.00 1230.00 2.70 -1000.00 171.1
2024-09-04 2024-11-11
AVGO241220P00138000
AVGO241220P00140000
7 140.00 138.00 0.70 423.500 220.79
2024-11-11 2025-01-17
AVGO250221P00164000
AVGO250221P00165000
14 165.00 164.00 0.325 448.000 218.66
2025-01-28 2025-04-07
AVGO250516P00180000
AVGO250516P00185000
2 185.00 180.00 1.575 -490.000 228.61
2025-04-07 2025-06-13
AVGO250718P00130000
AVGO250718P00135000
2 135.00 130.00 1.50 300.00 283.34