AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 42
Total Profit: 7,255.50
Profit Factor: 2.42
Sharpe: 0.65
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 385.88
AvgLoss: -509.25
NAV: 17,255.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-30 2010-10-05
AVGO101016P00017500
AVGO101016P00020000
6 20.00 17.50 0.90 540.00 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
AVGO110716P00025000
AVGO110716P00030000
2 30.00 25.00 1.450 285.000 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
AVGO130420P00027500
AVGO130420P00030000
5 30.00 27.50 0.70 350.000 31.26
2013-04-09 2013-07-15
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.700 375.000 37.85
2013-10-02 2014-01-07
AVGO140118P00037500
AVGO140118P00040000
5 40.00 37.50 0.65 325.000 56.14
2014-01-07 2014-04-14
AVGO140419P00047500
AVGO140419P00050000
5 50.00 47.50 0.800 400.000 60.89
2014-07-02 2014-10-07
AVGO141018P00067500
AVGO141018P00070000
5 70.00 67.50 0.825 412.500 77.15
2014-10-07 2015-01-12
AVGO150117P00075000
AVGO150117P00077500
6 77.50 75.00 0.875 495.000 103.82
2015-03-31 2015-07-06
AVGO150717P00115000
AVGO150717P00120000
3 120.00 115.00 1.85 525.000 133.66
2015-07-06 2015-10-12
AVGO151016P00125000
AVGO151016P00130000
3 130.00 125.00 2.15 -810.00 121.07
2015-12-01 2016-03-07
AVGO160318P00120000
AVGO160318P00125000
3 125.00 120.00 1.85 532.500 152.49
2016-03-29 2016-07-05
AVGO160715P00140000
AVGO160715P00145000
2 145.00 140.00 1.60 190.000 161.16
2016-07-05 2016-10-10
AVGO161021P00140000
AVGO161021P00145000
3 145.00 140.00 1.85 562.500 172.92
2016-10-10 2017-01-17
AVGO170120P00165000
AVGO170120P00170000
3 170.00 165.00 1.80 517.500 191.08
2017-02-28 2017-06-05
AVGO170616P00195000
AVGO170616P00200000
3 200.00 195.00 1.70 517.500 236.25
2017-06-05 2017-09-11
AVGO170915P00230000
AVGO170915P00240000
1 240.00 230.00 3.05 257.500 250.55
2017-10-03 2018-01-08
AVGO180119P00220000
AVGO180119P00230000
1 230.00 220.00 3.35 332.500 266.39
2018-01-08 2018-04-16
AVGO180420P00250000
AVGO180420P00260000
1 260.00 250.00 3.525 -407.500 237.12
2018-06-05 2018-09-10
AVGO180921P00240000
AVGO180921P00250000
1 250.00 240.00 3.50 -360.00 248.1
2018-10-02 2019-01-07
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 3.65 -15.00 260.82
2019-03-05 2019-06-10
AVGO190621P00260000
AVGO190621P00270000
1 270.00 260.00 3.85 85.00 273.99
2019-06-10 2019-09-16
AVGO190920P00260000
AVGO190920P00270000
1 270.00 260.00 3.90 365.00 284.26
2019-10-01 2020-01-06
AVGO200117P00250000
AVGO200117P00260000
1 260.00 250.00 3.30 327.500 308.79
2020-01-06 2020-04-13
AVGO200417P00290000
AVGO200417P00300000
1 300.00 290.00 3.35 -845.00 265.88
2020-06-02 2020-09-08
AVGO200918P00270000
AVGO200918P00280000
1 280.00 270.00 3.10 305.000 359.73
2020-09-29 2021-01-04
AVGO210115P00340000
AVGO210115P00350000
1 350.00 340.00 3.80 370.000 445.85
2021-01-04 2021-04-12
AVGO210416P00400000
AVGO210416P00410000
1 410.00 400.00 2.90 292.500 478.79
2021-05-04 2021-08-09
AVGO210820P00420000
AVGO210820P00430000
1 430.00 420.00 4.10 417.500 475.17
2021-08-09 2021-11-15
AVGO211119P00460000
AVGO211119P00470000
1 470.00 460.00 3.65 380.00 568.72
2021-12-01 2022-03-08
AVGO220318P00520000
AVGO220318P00530000
1 530.00 520.00 3.90 247.500 610.41
2022-03-29 2022-07-05
AVGO220715P00610000
AVGO220715P00620000
1 620.00 610.00 3.55 -685.00 494.46
2022-07-05 2022-10-10
AVGO221021P00450000
AVGO221021P00460000
1 460.00 450.00 3.75 -305.00 449.73
2022-10-10 2023-01-17
AVGO230120P00410000
AVGO230120P00420000
1 420.00 410.00 3.65 365.000 570.78
2023-02-28 2023-06-05
AVGO230616P00570000
AVGO230616P00580000
1 580.00 570.00 3.85 390.000 868.11
2024-01-02 2024-04-08
AVGO240419P01060000
AVGO240419P01070000
1 1070.00 1060.00 4.30 427.500 1204.71
2024-05-02 2024-08-07
AVGO240816P01200000
AVGO240816P01210000
1 1210.00 1200.00 4.10 -1000.00 165.72
2024-09-03 2024-12-09
AVGO241220P00148000
AVGO241220P00150000
8 150.00 148.00 0.85 612.000 220.79
2024-12-31 2025-04-07
AVGO250417P00210000
AVGO250417P00220000
1 220.00 210.00 4.10 -525.00 170.99
2025-04-07 2025-07-14
AVGO250718P00145000
AVGO250718P00150000
3 150.00 145.00 2.075 622.500 283.34