AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.3_87

Trades: 56
Total Profit: 8,344.00
Profit Factor: 3.46
Sharpe: 0.75
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 249.56
AvgLoss: -376.17
NAV: 18,344.00
Commission: 112.00
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
2010-10-06 2011-01-03
AVGO110122P00017500
AVGO110122P00020000
5 20.00 17.50 0.575 287.500 27.77
2011-01-03 2011-03-31
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.550 287.500 31.74
2011-04-01 2011-06-27
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.30 120.000 35.51
2011-07-07 2011-10-03
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.125 -285.000 33.84
2011-10-05 2012-01-03
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.45 200.00 33.81
2012-01-05 2012-04-02
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.575 287.500 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
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.55 275.00 46.06
2013-10-02 2013-12-30
AVGO140118P00037500
AVGO140118P00040000
5 40.00 37.50 0.65 300.000 56.14
2014-01-02 2014-03-31
AVGO140419P00045000
AVGO140419P00047500
5 47.50 45.00 0.65 325.000 60.89
2014-04-02 2014-06-30
AVGO140719P00055000
AVGO140719P00057500
5 57.50 55.00 0.50 250.00 75
2014-07-02 2014-09-29
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.575 300.000 77.15
2014-10-01 2014-12-29
AVGO150117P00075000
AVGO150117P00077500
5 77.50 75.00 0.650 262.500 103.82
2014-12-30 2015-03-27
AVGO150417P00090000
AVGO150417P00092500
5 92.50 90.00 0.75 312.500 121.85
2015-03-31 2015-06-26
AVGO150717P00110000
AVGO150717P00115000
2 115.00 110.00 1.30 260.00 133.66
2015-06-30 2015-09-25
AVGO151016P00115000
AVGO151016P00120000
2 120.00 115.00 1.30 50.000 121.07
2015-09-29 2015-12-28
AVGO160115P00100000
AVGO160115P00105000
2 105.00 100.00 1.50 310.000 119.97
2015-12-29 2016-03-28
AVGO160415P00125000
AVGO160415P00130000
2 130.00 125.00 1.25 230.00 155.49
2016-03-29 2016-06-24
AVGO160715P00135000
AVGO160715P00140000
2 140.00 135.00 1.15 60.000 161.16
2016-07-05 2016-09-30
AVGO161021P00130000
AVGO161021P00135000
2 135.00 130.00 1.25 255.000 172.92
2016-10-04 2016-12-30
AVGO170120P00150000
AVGO170120P00155000
2 155.00 150.00 1.35 240.000 191.08
2017-01-03 2017-03-31
AVGO170421P00160000
AVGO170421P00165000
2 165.00 160.00 1.45 295.000 217.66
2017-04-04 2017-06-30
AVGO170721P00195000
AVGO170721P00200000
2 200.00 195.00 1.15 220.000 253.11
2017-07-05 2017-10-02
AVGO171020P00200000
AVGO171020P00210000
1 210.00 200.00 2.30 215.00 244.24
2017-10-03 2017-12-29
AVGO180119P00210000
AVGO180119P00220000
1 220.00 210.00 2.55 250.000 266.39
2018-01-02 2018-04-02
AVGO180420P00230000
AVGO180420P00240000
1 240.00 230.00 2.20 -415.00 237.12
2018-04-03 2018-06-29
AVGO180720P00200000
AVGO180720P00210000
1 210.00 200.00 2.05 192.500 210.33
2018-07-03 2018-09-28
AVGO181019P00210000
AVGO181019P00220000
1 220.00 210.00 2.30 207.500 228.28
2018-10-02 2018-12-28
AVGO190118P00220000
AVGO190118P00230000
1 230.00 220.00 2.55 137.500 260.82
2018-12-31 2019-03-28
AVGO190418P00220000
AVGO190418P00230000
1 230.00 220.00 2.85 285.00 318.62
2019-04-02 2019-06-28
AVGO190719P00270000
AVGO190719P00280000
1 280.00 270.00 2.45 -2.500 290
2019-07-02 2019-09-27
AVGO191018P00260000
AVGO191018P00270000
1 270.00 260.00 2.45 -35.00 286.73
2019-10-01 2019-12-27
AVGO200117P00240000
AVGO200117P00250000
1 250.00 240.00 2.60 257.500 308.79
2019-12-31 2020-03-27
AVGO200417P00280000
AVGO200417P00290000
1 290.00 280.00 2.35 -620.00 265.88
2020-03-31 2020-06-26
AVGO200717P00200000
AVGO200717P00210000
1 210.00 200.00 2.95 297.500 312.71
2020-06-30 2020-09-25
AVGO201016P00270000
AVGO201016P00280000
1 280.00 270.00 2.25 215.00 378.65
2020-09-29 2020-12-28
AVGO210115P00320000
AVGO210115P00330000
1 330.00 320.00 2.70 260.00 445.85
2020-12-29 2021-03-26
AVGO210416P00380000
AVGO210416P00390000
1 390.00 380.00 3.45 330.00 478.79
2021-03-30 2021-06-25
AVGO210716P00410000
AVGO210716P00420000
1 420.00 410.00 3.05 255.000 468.07
2021-06-29 2021-09-24
AVGO211015P00430000
AVGO211015P00440000
1 440.00 430.00 2.75 262.500 503.25
2021-10-05 2021-12-31
AVGO220121P00440000
AVGO220121P00450000
1 450.00 440.00 2.55 265.000 533.23
2021-12-31 2022-03-28
AVGO220414P00600000
AVGO220414P00610000
1 610.00 600.00 2.60 60.00 573.85
2022-03-29 2022-06-24
AVGO220715P00580000
AVGO220715P00590000
1 590.00 580.00 2.55 -740.00 494.46
2022-07-05 2022-09-30
AVGO221021P00420000
AVGO221021P00430000
1 430.00 420.00 2.75 -10.00 449.73
2022-10-04 2022-12-30
AVGO230120P00430000
AVGO230120P00440000
1 440.00 430.00 2.95 290.000 570.78
2023-01-03 2023-03-31
AVGO230421P00500000
AVGO230421P00510000
1 510.00 500.00 2.90 285.00 632.9
2023-04-04 2023-06-30
AVGO230721P00580000
AVGO230721P00590000
1 590.00 580.00 2.60 260.00 896.75
2023-10-03 2023-12-29
AVGO240119P00750000
AVGO240119P00760000
1 760.00 750.00 3.50 335.000 1211.2
2024-01-04 2024-04-01
AVGO240419P00970000
AVGO240419P00980000
1 980.00 970.00 2.95 292.500 1204.71
2024-04-30 2024-07-26
AVGO240816P01200000
AVGO240816P01210000
1 1210.00 1200.00 2.55 -1000.00 165.72
2024-07-31 2024-10-28
AVGO241115P00146000
AVGO241115P00148000
7 148.00 146.00 0.70 458.500 164.84
2024-11-05 2025-01-31
AVGO250221P00158000
AVGO250221P00160000
7 160.00 158.00 0.70 476.000 218.66
2025-01-31 2025-04-28
AVGO250516P00195000
AVGO250516P00200000
2 200.00 195.00 1.65 -260.000 228.61
2025-04-29 2025-07-25
AVGO250815P00165000
AVGO250815P00170000
2 170.00 165.00 1.475 289.000 306.34