AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 42
Total Profit: 5,836.50
Profit Factor: 3.20
Sharpe: 0.70
Max DD: 1,280.00
WinRate %: 0.00
AvgWin: 242.59
AvgLoss: -379.14
NAV: 15,836.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-01 2010-10-06
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.45 180.00 22.69
2010-10-06 2011-01-11
AVGO110122P00017500
AVGO110122P00020000
5 20.00 17.50 0.575 300.000 27.77
2011-03-30 2011-07-05
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.325 160.000 35.51
2011-07-07 2011-10-12
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.125 -120.000 33.84
2012-01-05 2012-04-11
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.575 287.500 34.28
2013-01-02 2013-04-09
AVGO130420P00025000
AVGO130420P00027500
4 27.50 25.00 0.45 170.000 31.26
2013-07-03 2013-10-08
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.55 275.00 46.06
2013-10-08 2014-01-13
AVGO140118P00035000
AVGO140118P00037500
4 37.50 35.00 0.45 210.000 56.14
2014-04-02 2014-07-08
AVGO140719P00055000
AVGO140719P00057500
5 57.50 55.00 0.50 250.00 75
2014-07-08 2014-10-13
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.625 12.500 77.15
2014-12-30 2015-04-06
AVGO150417P00090000
AVGO150417P00092500
5 92.50 90.00 0.75 287.500 121.85
2015-04-06 2015-07-13
AVGO150717P00110000
AVGO150717P00115000
2 115.00 110.00 1.40 272.00 133.66
2015-09-29 2016-01-04
AVGO160115P00100000
AVGO160115P00105000
2 105.00 100.00 1.50 300.00 119.97
2016-01-04 2016-04-11
AVGO160415P00120000
AVGO160415P00125000
2 125.00 120.00 1.30 225.000 155.49
2016-07-05 2016-10-10
AVGO161021P00130000
AVGO161021P00135000
2 135.00 130.00 1.25 245.000 172.92
2016-10-10 2017-01-17
AVGO170120P00155000
AVGO170120P00160000
2 160.00 155.00 1.15 235.000 191.08
2017-02-28 2017-06-05
AVGO170616P00190000
AVGO170616P00195000
2 195.00 190.00 1.50 300.00 236.25
2017-06-05 2017-09-11
AVGO170915P00220000
AVGO170915P00230000
1 230.00 220.00 2.15 207.500 250.55
2017-10-03 2018-01-08
AVGO180119P00210000
AVGO180119P00220000
1 220.00 210.00 2.55 255.000 266.39
2018-01-08 2018-04-16
AVGO180420P00240000
AVGO180420P00250000
1 250.00 240.00 2.40 -27.500 237.12
2018-06-05 2018-09-10
AVGO180921P00230000
AVGO180921P00240000
1 240.00 230.00 2.40 -95.00 248.1
2018-10-02 2019-01-07
AVGO190118P00220000
AVGO190118P00230000
1 230.00 220.00 2.55 62.500 260.82
2019-03-05 2019-06-10
AVGO190621P00240000
AVGO190621P00250000
1 250.00 240.00 2.30 122.500 273.99
2019-06-10 2019-09-16
AVGO190920P00240000
AVGO190920P00250000
1 250.00 240.00 2.55 255.000 284.26
2019-10-01 2020-01-06
AVGO200117P00240000
AVGO200117P00250000
1 250.00 240.00 2.60 257.500 308.79
2020-01-06 2020-04-13
AVGO200417P00280000
AVGO200417P00290000
1 290.00 280.00 2.65 -610.00 265.88
2020-06-02 2020-09-08
AVGO200918P00260000
AVGO200918P00270000
1 270.00 260.00 3.25 322.500 359.73
2020-09-29 2021-01-04
AVGO210115P00320000
AVGO210115P00330000
1 330.00 320.00 2.70 265.000 445.85
2021-03-02 2021-06-07
AVGO210618P00420000
AVGO210618P00430000
1 430.00 420.00 2.75 250.000 463.5
2021-06-29 2021-10-04
AVGO211015P00430000
AVGO211015P00440000
1 440.00 430.00 2.75 215.000 503.25
2021-10-05 2022-01-10
AVGO220121P00440000
AVGO220121P00450000
1 450.00 440.00 2.55 285.000 533.23
2022-02-01 2022-05-09
AVGO220520P00530000
AVGO220520P00540000
1 540.00 530.00 3.60 105.00 543.19
2022-07-05 2022-10-10
AVGO221021P00420000
AVGO221021P00430000
1 430.00 420.00 2.75 -55.00 449.73
2022-10-10 2023-01-17
AVGO230120P00390000
AVGO230120P00400000
1 400.00 390.00 3.00 300.000 570.78
2023-02-28 2023-06-05
AVGO230616P00540000
AVGO230616P00550000
1 550.00 540.00 2.75 280.000 868.11
2023-06-05 2023-09-11
AVGO230915P00730000
AVGO230915P00740000
1 740.00 730.00 2.65 265.000 851.68
2023-10-03 2024-01-08
AVGO240119P00750000
AVGO240119P00760000
1 760.00 750.00 3.50 347.500 1211.2
2024-01-08 2024-04-15
AVGO240419P01000000
AVGO240419P01010000
1 1010.00 1000.00 3.00 297.500 1204.71
2024-04-30 2024-08-05
AVGO240816P01200000
AVGO240816P01210000
1 1210.00 1200.00 2.55 -1000.00 165.72
2024-09-04 2024-12-10
AVGO241220P00138000
AVGO241220P00140000
7 140.00 138.00 0.70 458.500 220.79
2024-12-30 2025-04-07
AVGO250417P00200000
AVGO250417P00210000
1 210.00 200.00 2.675 -732.500 170.99
2025-04-07 2025-07-14
AVGO250718P00130000
AVGO250718P00135000
2 135.00 130.00 1.50 300.000 283.34