AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.4_77

Trades: 54
Total Profit: 9,609.00
Profit Factor: 3.17
Sharpe: 0.72
Max DD: 1,274.00
WinRate %: 0.00
AvgWin: 319.13
AvgLoss: -443.25
NAV: 19,609.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-09-15
AVGO101016P00017500
AVGO101016P00020000
6 20.00 17.50 0.90 -105.000 22.69
2010-10-06 2010-12-22
AVGO110122P00017500
AVGO110122P00020000
5 20.00 17.50 0.575 287.500 27.77
2010-12-29 2011-03-16
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.500 200.000 31.74
2011-03-30 2011-06-15
AVGO110716P00025000
AVGO110716P00030000
2 30.00 25.00 1.450 250.000 35.51
2011-07-07 2011-09-22
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.125 -120.000 33.84
2011-10-05 2011-12-21
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.65 -105.000 33.81
2012-01-05 2012-03-22
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.575 275.000 34.28
2013-01-02 2013-03-20
AVGO130420P00027500
AVGO130420P00030000
5 30.00 27.50 0.70 325.000 31.26
2013-04-03 2013-06-19
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.750 362.500 37.85
2013-07-03 2013-09-18
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.55 262.500 46.06
2013-10-02 2013-12-18
AVGO140118P00037500
AVGO140118P00040000
5 40.00 37.50 0.65 325.000 56.14
2014-01-02 2014-03-20
AVGO140419P00047500
AVGO140419P00050000
5 50.00 47.50 0.80 400.000 60.89
2014-04-02 2014-06-18
AVGO140719P00060000
AVGO140719P00062500
5 62.50 60.00 0.825 350.000 75
2014-07-02 2014-09-17
AVGO141018P00067500
AVGO141018P00070000
5 70.00 67.50 0.825 437.500 77.15
2014-10-01 2014-12-17
AVGO150117P00080000
AVGO150117P00082500
6 82.50 80.00 0.95 450.000 103.82
2014-12-30 2015-03-17
AVGO150417P00095000
AVGO150417P00097500
6 97.50 95.00 0.95 525.000 121.85
2015-03-31 2015-06-16
AVGO150717P00115000
AVGO150717P00120000
3 120.00 115.00 1.85 525.00 133.66
2015-06-30 2015-09-15
AVGO151016P00120000
AVGO151016P00125000
3 125.00 120.00 1.75 172.500 121.07
2015-09-29 2015-12-15
AVGO160115P00110000
AVGO160115P00115000
3 115.00 110.00 2.05 540.00 119.97
2015-12-29 2016-03-15
AVGO160415P00135000
AVGO160415P00140000
3 140.00 135.00 1.85 210.000 155.49
2016-03-29 2016-06-14
AVGO160715P00140000
AVGO160715P00145000
2 145.00 140.00 1.60 190.00 161.16
2016-07-05 2016-09-20
AVGO161021P00140000
AVGO161021P00145000
3 145.00 140.00 1.85 510.00 172.92
2016-10-04 2016-12-20
AVGO170120P00155000
AVGO170120P00160000
2 160.00 155.00 1.55 277.000 191.08
2017-01-03 2017-03-21
AVGO170421P00165000
AVGO170421P00170000
3 170.00 165.00 1.70 510.000 217.66
2017-04-04 2017-06-20
AVGO170721P00200000
AVGO170721P00210000
1 210.00 200.00 3.00 260.00 253.11
2017-07-05 2017-09-20
AVGO171020P00210000
AVGO171020P00220000
1 220.00 210.00 3.25 267.500 244.24
2017-10-03 2017-12-19
AVGO180119P00220000
AVGO180119P00230000
1 230.00 220.00 3.35 307.500 266.39
2018-01-02 2018-03-20
AVGO180420P00250000
AVGO180420P00260000
1 260.00 250.00 3.90 -375.00 237.12
2018-04-03 2018-06-19
AVGO180720P00220000
AVGO180720P00230000
1 230.00 220.00 3.70 340.000 210.33
2018-07-03 2018-09-18
AVGO181019P00220000
AVGO181019P00230000
1 230.00 220.00 3.40 155.00 228.28
2018-10-02 2018-12-18
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 3.65 95.00 260.82
2018-12-31 2019-03-18
AVGO190418P00230000
AVGO190418P00240000
1 240.00 230.00 3.45 330.000 318.62
2019-04-02 2019-06-18
AVGO190719P00280000
AVGO190719P00290000
1 290.00 280.00 3.20 -310.00 290
2019-07-02 2019-09-17
AVGO191018P00270000
AVGO191018P00280000
1 280.00 270.00 3.15 35.00 286.73
2019-10-01 2019-12-17
AVGO200117P00250000
AVGO200117P00260000
1 260.00 250.00 3.30 325.00 308.79
2019-12-31 2020-03-17
AVGO200417P00290000
AVGO200417P00300000
1 300.00 290.00 3.15 -670.00 265.88
2020-03-31 2020-06-16
AVGO200717P00210000
AVGO200717P00220000
1 220.00 210.00 3.35 362.500 312.71
2020-06-30 2020-09-15
AVGO201016P00290000
AVGO201016P00300000
1 300.00 290.00 3.70 325.000 378.65
2020-09-29 2020-12-15
AVGO210115P00340000
AVGO210115P00350000
1 350.00 340.00 3.80 335.000 445.85
2021-01-04 2021-03-22
AVGO210416P00400000
AVGO210416P00410000
1 410.00 400.00 2.90 262.500 478.79
2021-03-30 2021-06-15
AVGO210716P00430000
AVGO210716P00440000
1 440.00 430.00 3.15 165.00 468.07
2021-06-29 2021-09-14
AVGO211015P00450000
AVGO211015P00460000
1 460.00 450.00 4.05 312.500 503.25
2021-10-05 2021-12-21
AVGO220121P00460000
AVGO220121P00470000
1 470.00 460.00 3.60 350.00 533.23
2021-12-27 2022-03-14
AVGO220414P00640000
AVGO220414P00650000
1 650.00 640.00 3.65 -660.00 573.85
2022-03-29 2022-06-14
AVGO220715P00610000
AVGO220715P00620000
1 620.00 610.00 3.55 -610.00 494.46
2022-07-05 2022-09-20
AVGO221021P00450000
AVGO221021P00460000
1 460.00 450.00 3.75 160.00 449.73
2022-10-04 2022-12-20
AVGO230120P00450000
AVGO230120P00460000
1 460.00 450.00 3.45 305.000 570.78
2023-01-03 2023-03-21
AVGO230421P00530000
AVGO230421P00540000
1 540.00 530.00 4.05 365.000 632.9
2023-04-04 2023-06-20
AVGO230721P00610000
AVGO230721P00620000
1 620.00 610.00 3.60 352.500 896.75
2024-01-02 2024-03-19
AVGO240419P01060000
AVGO240419P01070000
1 1070.00 1060.00 4.30 380.00 1204.71
2024-05-02 2024-07-18
AVGO240816P01200000
AVGO240816P01210000
1 1210.00 1200.00 4.10 -1000.00 165.72
2024-09-03 2024-11-19
AVGO241220P00148000
AVGO241220P00150000
8 150.00 148.00 0.85 316.000 220.79
2024-12-31 2025-03-18
AVGO250417P00210000
AVGO250417P00220000
1 220.00 210.00 4.10 -457.500 170.99
2025-04-01 2025-06-17
AVGO250718P00160000
AVGO250718P00165000
3 165.00 160.00 2.175 639.000 283.34