AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_112_0.2_67

Trades: 57
Total Profit: 3,936.00
Profit Factor: 2.43
Sharpe: 0.57
Max DD: 1,465.00
WinRate %: 0.00
AvgWin: 136.47
AvgLoss: -343.88
NAV: 13,936.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-24 2010-08-30
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.475 130.000 22.69
2010-12-23 2011-02-28
AVGO110416P00020000
AVGO110416P00022500
4 22.50 20.00 0.300 130.000 31.74
2011-03-23 2011-05-31
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.325 140.000 35.51
2011-09-28 2011-12-05
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.475 120.000 33.81
2011-12-28 2012-03-05
AVGO120421P00020000
AVGO120421P00022500
4 22.50 20.00 0.325 130.000 34.28
2012-06-28 2012-09-04
AVGO121020P00022500
AVGO121020P00025000
4 25.00 22.50 0.20 80.00 33.19
2012-12-26 2013-03-04
AVGO130420P00022500
AVGO130420P00025000
4 25.00 22.50 0.35 130.000 31.26
2013-04-01 2013-06-07
AVGO130720P00027500
AVGO130720P00030000
4 30.00 27.50 0.35 130.000 37.85
2013-09-26 2013-12-02
AVGO140118P00032500
AVGO140118P00035000
4 35.00 32.50 0.35 120.000 56.14
2013-12-26 2014-03-03
AVGO140419P00042500
AVGO140419P00045000
4 45.00 42.50 0.425 170.000 60.89
2014-03-26 2014-06-02
AVGO140719P00050000
AVGO140719P00052500
4 52.50 50.00 0.40 160.000 75
2014-06-25 2014-09-02
AVGO141018P00057500
AVGO141018P00060000
4 60.00 57.50 0.375 150.000 77.15
2014-09-24 2014-12-01
AVGO150117P00075000
AVGO150117P00077500
4 77.50 75.00 0.475 130.000 103.82
2014-12-26 2015-03-03
AVGO150417P00082500
AVGO150417P00085000
4 85.00 82.50 0.425 170.000 121.85
2015-03-26 2015-06-01
AVGO150717P00100000
AVGO150717P00105000
2 105.00 100.00 0.875 175.000 133.66
2015-06-23 2015-08-31
AVGO151016P00115000
AVGO151016P00120000
2 120.00 115.00 1.075 -125.000 121.07
2015-09-22 2015-11-30
AVGO160115P00097500
AVGO160115P00100000
5 100.00 97.50 0.55 225.00 119.97
2015-11-30 2016-02-05
AVGO160318P00100000
AVGO160318P00105000
2 105.00 100.00 1.00 85.000 152.49
2016-03-22 2016-05-31
AVGO160715P00125000
AVGO160715P00130000
2 130.00 125.00 1.075 115.000 161.16
2016-06-28 2016-09-06
AVGO161021P00120000
AVGO161021P00125000
2 125.00 120.00 0.85 155.000 172.92
2016-09-27 2016-12-05
AVGO170120P00140000
AVGO170120P00145000
2 145.00 140.00 0.80 30.000 191.08
2016-12-27 2017-03-06
AVGO170421P00150000
AVGO170421P00155000
2 155.00 150.00 0.75 150.00 217.66
2017-03-29 2017-06-05
AVGO170721P00190000
AVGO170721P00195000
2 195.00 190.00 0.80 155.000 253.11
2017-06-27 2017-09-05
AVGO171020P00195000
AVGO171020P00200000
2 200.00 195.00 0.80 140.00 244.24
2017-09-27 2017-12-04
AVGO180119P00195000
AVGO180119P00200000
2 200.00 195.00 0.70 120.000 266.39
2017-12-26 2018-03-05
AVGO180420P00210000
AVGO180420P00220000
1 220.00 210.00 1.575 12.500 237.12
2018-03-27 2018-06-04
AVGO180720P00200000
AVGO180720P00210000
1 210.00 200.00 1.70 152.500 210.33
2018-06-04 2018-08-10
AVGO180921P00220000
AVGO180921P00230000
1 230.00 220.00 1.75 -550.00 248.1
2018-09-25 2018-12-03
AVGO190118P00200000
AVGO190118P00210000
1 210.00 200.00 1.25 27.500 260.82
2018-12-24 2019-03-01
AVGO190418P00190000
AVGO190418P00195000
2 195.00 190.00 1.05 190.00 318.62
2019-03-01 2019-05-07
AVGO190621P00220000
AVGO190621P00230000
1 230.00 220.00 1.50 120.00 273.99
2019-05-28 2019-08-05
AVGO190920P00200000
AVGO190920P00210000
1 210.00 200.00 1.70 107.500 284.26
2019-09-24 2019-12-02
AVGO200117P00230000
AVGO200117P00240000
1 240.00 230.00 1.60 135.000 308.79
2019-12-02 2020-02-07
AVGO200320P00250000
AVGO200320P00260000
1 260.00 250.00 1.60 107.500 192.22
2020-02-25 2020-05-04
AVGO200619P00220000
AVGO200619P00230000
1 230.00 220.00 1.50 -75.00 302.77
2020-05-26 2020-08-03
AVGO200918P00220000
AVGO200918P00230000
1 230.00 220.00 1.90 245.00 359.73
2020-08-25 2020-11-02
AVGO201218P00270000
AVGO201218P00280000
1 280.00 270.00 2.45 105.00 434.56
2020-11-27 2021-02-02
AVGO210319P00320000
AVGO210319P00330000
1 330.00 320.00 1.85 177.500 474.46
2021-02-24 2021-05-03
AVGO210618P00390000
AVGO210618P00400000
1 400.00 390.00 2.00 70.00 463.5
2021-05-03 2021-07-09
AVGO210820P00380000
AVGO210820P00390000
1 390.00 380.00 1.60 142.500 475.17
2021-07-27 2021-10-04
AVGO211119P00400000
AVGO211119P00410000
1 410.00 400.00 1.55 90.00 568.72
2021-10-04 2021-12-10
AVGO220121P00400000
AVGO220121P00410000
1 410.00 400.00 1.65 157.500 533.23
2021-12-20 2022-02-25
AVGO220414P00540000
AVGO220414P00550000
1 550.00 540.00 1.75 -120.00 573.85
2022-02-28 2022-05-06
AVGO220617P00480000
AVGO220617P00490000
1 490.00 480.00 1.95 -5.00 498.65
2022-06-28 2022-09-06
AVGO221021P00410000
AVGO221021P00420000
1 420.00 410.00 1.75 80.00 449.73
2022-09-27 2022-12-05
AVGO230120P00380000
AVGO230120P00390000
1 390.00 380.00 1.70 142.500 570.78
2022-12-27 2023-03-06
AVGO230421P00470000
AVGO230421P00480000
1 480.00 470.00 2.00 185.00 632.9
2023-03-28 2023-06-05
AVGO230721P00530000
AVGO230721P00540000
1 540.00 530.00 1.70 167.500 896.75
2023-06-27 2023-09-05
AVGO231020P00730000
AVGO231020P00740000
1 740.00 730.00 1.80 127.500 853.63
2023-09-26 2023-12-04
AVGO240119P00700000
AVGO240119P00710000
1 710.00 700.00 2.15 200.00 1211.2
2023-12-26 2024-03-04
AVGO240419P00990000
AVGO240419P01000000
1 1000.00 990.00 2.15 197.500 1204.71
2024-03-04 2024-05-10
AVGO240621P01200000
AVGO240621P01210000
1 1210.00 1200.00 2.50 -145.00 1658.63
2024-05-28 2024-08-05
AVGO240920P01220000
AVGO240920P01230000
1 1230.00 1220.00 1.70 -1000.00 171.1
2024-08-27 2024-11-04
AVGO241220P00135000
AVGO241220P00136000
12 136.00 135.00 0.20 132.000 220.79
2024-11-04 2025-01-10
AVGO250221P00140000
AVGO250221P00142000
6 142.00 140.00 0.475 273.000 218.66
2025-01-21 2025-03-31
AVGO250516P00195000
AVGO250516P00200000
2 200.00 195.00 0.875 -715.000 228.61
2025-03-31 2025-06-06
AVGO250718P00130000
AVGO250718P00135000
2 135.00 130.00 1.000 200.000 283.34