AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 58
Total Profit: 8,082.00
Profit Factor: 3.56
Sharpe: 0.63
Max DD: 1,138.00
WinRate %: 0.00
AvgWin: 261.50
AvgLoss: -210.83
NAV: 18,082.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-08-26
AVGO101016P00017500
AVGO101016P00020000
6 20.00 17.50 0.90 225.000 22.69
2010-10-06 2010-12-02
AVGO110122P00017500
AVGO110122P00020000
5 20.00 17.50 0.575 287.500 27.77
2010-12-29 2011-02-24
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.500 237.500 31.74
2011-03-30 2011-05-26
AVGO110716P00025000
AVGO110716P00030000
2 30.00 25.00 1.450 230.000 35.51
2011-07-07 2011-09-02
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.125 -390.000 33.84
2011-10-05 2011-12-01
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.65 -15.000 33.81
2012-01-05 2012-03-02
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.575 300.000 34.28
2013-01-02 2013-02-28
AVGO130420P00027500
AVGO130420P00030000
5 30.00 27.50 0.70 237.500 31.26
2013-04-03 2013-05-30
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.750 312.500 37.85
2013-07-03 2013-08-29
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.55 150.000 46.06
2013-10-02 2013-11-29
AVGO140118P00037500
AVGO140118P00040000
5 40.00 37.50 0.65 162.500 56.14
2014-01-02 2014-02-28
AVGO140419P00047500
AVGO140419P00050000
5 50.00 47.50 0.80 362.500 60.89
2014-04-02 2014-05-29
AVGO140719P00060000
AVGO140719P00062500
5 62.50 60.00 0.825 262.500 75
2014-07-02 2014-08-28
AVGO141018P00067500
AVGO141018P00070000
5 70.00 67.50 0.825 187.500 77.15
2014-10-01 2014-11-28
AVGO150117P00080000
AVGO150117P00082500
6 82.50 80.00 0.95 345.000 103.82
2014-12-30 2015-02-25
AVGO150417P00095000
AVGO150417P00097500
6 97.50 95.00 0.95 360.000 121.85
2015-03-31 2015-05-27
AVGO150717P00115000
AVGO150717P00120000
3 120.00 115.00 1.85 367.500 133.66
2015-06-30 2015-08-26
AVGO151016P00120000
AVGO151016P00125000
3 125.00 120.00 1.75 -375.00 121.07
2015-09-29 2015-11-25
AVGO160115P00110000
AVGO160115P00115000
3 115.00 110.00 2.05 262.500 119.97
2015-12-01 2016-01-27
AVGO160318P00120000
AVGO160318P00125000
3 125.00 120.00 1.85 -165.00 152.49
2016-03-29 2016-05-25
AVGO160715P00140000
AVGO160715P00145000
2 145.00 140.00 1.60 30.00 161.16
2016-07-05 2016-08-31
AVGO161021P00140000
AVGO161021P00145000
3 145.00 140.00 1.85 427.500 172.92
2016-10-04 2016-11-30
AVGO170120P00155000
AVGO170120P00160000
2 160.00 155.00 1.55 75.000 191.08
2017-01-03 2017-03-01
AVGO170421P00165000
AVGO170421P00170000
3 170.00 165.00 1.70 487.500 217.66
2017-03-01 2017-04-27
AVGO170616P00195000
AVGO170616P00200000
2 200.00 195.00 1.50 180.000 236.25
2017-05-30 2017-07-26
AVGO170915P00220000
AVGO170915P00230000
1 230.00 220.00 3.45 217.500 250.55
2017-08-31 2017-10-27
AVGO171215P00230000
AVGO171215P00240000
1 240.00 230.00 3.25 75.00 265.73
2017-11-28 2018-01-24
AVGO180316P00260000
AVGO180316P00270000
1 270.00 260.00 4.00 -240.00 254.87
2018-02-27 2018-04-25
AVGO180615P00230000
AVGO180615P00240000
1 240.00 230.00 3.40 -235.00 270.23
2018-06-05 2018-08-01
AVGO180921P00240000
AVGO180921P00250000
1 250.00 240.00 3.50 -525.00 248.1
2018-10-02 2018-11-28
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 3.65 -130.00 260.82
2018-12-31 2019-02-26
AVGO190418P00230000
AVGO190418P00240000
1 240.00 230.00 3.45 247.500 318.62
2019-03-05 2019-05-01
AVGO190621P00260000
AVGO190621P00270000
1 270.00 260.00 3.85 315.000 273.99
2019-06-04 2019-07-31
AVGO190920P00240000
AVGO190920P00250000
1 250.00 240.00 3.40 240.000 284.26
2019-10-01 2019-11-27
AVGO200117P00250000
AVGO200117P00260000
1 260.00 250.00 3.30 285.00 308.79
2019-12-03 2020-01-29
AVGO200320P00280000
AVGO200320P00290000
1 290.00 280.00 3.65 175.00 192.22
2020-03-03 2020-04-29
AVGO200619P00250000
AVGO200619P00260000
1 260.00 250.00 3.85 0.00 302.77
2020-06-02 2020-07-29
AVGO200918P00270000
AVGO200918P00280000
1 280.00 270.00 3.10 115.00 359.73
2020-09-01 2020-10-28
AVGO201218P00330000
AVGO201218P00340000
1 340.00 330.00 3.85 -45.00 434.56
2020-12-01 2021-01-27
AVGO210319P00380000
AVGO210319P00390000
1 390.00 380.00 4.10 265.00 474.46
2021-03-02 2021-04-28
AVGO210618P00450000
AVGO210618P00460000
1 460.00 450.00 3.25 -150.00 463.5
2021-05-04 2021-06-30
AVGO210820P00420000
AVGO210820P00430000
1 430.00 420.00 4.10 302.500 475.17
2021-06-30 2021-08-26
AVGO211015P00450000
AVGO211015P00460000
1 460.00 450.00 3.80 140.00 503.25
2021-08-31 2021-10-27
AVGO211217P00470000
AVGO211217P00480000
1 480.00 470.00 3.50 195.00 634.96
2021-11-02 2021-12-29
AVGO220218P00510000
AVGO220218P00520000
1 520.00 510.00 3.65 342.500 579.99
2021-12-29 2022-02-24
AVGO220414P00640000
AVGO220414P00650000
1 650.00 640.00 3.70 -415.00 573.85
2022-03-01 2022-04-27
AVGO220617P00540000
AVGO220617P00550000
1 550.00 540.00 3.85 -135.00 498.65
2022-07-05 2022-08-31
AVGO221021P00450000
AVGO221021P00460000
1 460.00 450.00 3.75 145.00 449.73
2022-08-31 2022-10-27
AVGO221216P00470000
AVGO221216P00480000
1 480.00 470.00 3.90 -190.00 555.91
2023-01-03 2023-03-01
AVGO230421P00530000
AVGO230421P00540000
1 540.00 530.00 4.05 225.00 632.9
2023-03-01 2023-04-27
AVGO230616P00570000
AVGO230616P00580000
1 580.00 570.00 3.80 165.00 868.11
2023-05-03 2023-06-29
AVGO230818P00590000
AVGO230818P00600000
1 600.00 590.00 3.50 337.500 825.84
2024-01-02 2024-02-28
AVGO240419P01060000
AVGO240419P01070000
1 1070.00 1060.00 4.30 340.00 1204.71
2024-05-02 2024-06-28
AVGO240816P01200000
AVGO240816P01210000
1 1210.00 1200.00 4.10 387.500 165.72
2024-09-03 2024-10-30
AVGO241220P00148000
AVGO241220P00150000
8 150.00 148.00 0.85 404.000 220.79
2024-12-31 2025-02-26
AVGO250417P00210000
AVGO250417P00220000
1 220.00 210.00 4.10 -122.500 170.99
2025-04-01 2025-05-28
AVGO250718P00160000
AVGO250718P00165000
3 165.00 160.00 2.175 594.000 283.34
2025-06-03 2025-07-30
AVGO250919P00240000
AVGO250919P00250000
1 250.00 240.00 4.300 327.500 0