AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_112_0.3_77

Trades: 56
Total Profit: 8,955.50
Profit Factor: 6.16
Sharpe: 0.86
Max DD: 672.00
WinRate %: 0.00
AvgWin: 227.47
AvgLoss: -192.83
NAV: 18,955.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-08
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.625 -62.500 22.69
2010-09-29 2010-12-15
AVGO110122P00017500
AVGO110122P00020000
5 20.00 17.50 0.600 312.500 27.77
2010-12-22 2011-03-09
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.550 250.000 31.74
2011-03-23 2011-06-08
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.325 150.000 35.51
2011-07-01 2011-09-16
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.125 -10.000 33.84
2011-09-28 2011-12-14
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.475 80.000 33.81
2011-12-28 2012-03-14
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.525 275.000 34.28
2012-12-26 2013-03-13
AVGO130420P00025000
AVGO130420P00027500
5 27.50 25.00 0.65 337.500 31.26
2013-03-27 2013-06-12
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.55 150.00 37.85
2013-06-26 2013-09-11
AVGO131019P00030000
AVGO131019P00032500
4 32.50 30.00 0.45 180.00 46.06
2013-09-25 2013-12-11
AVGO140118P00035000
AVGO140118P00037500
5 37.50 35.00 0.50 250.00 56.14
2013-12-26 2014-03-13
AVGO140419P00045000
AVGO140419P00047500
5 47.50 45.00 0.625 312.500 60.89
2014-03-26 2014-06-11
AVGO140719P00055000
AVGO140719P00057500
5 57.50 55.00 0.675 337.500 75
2014-06-25 2014-09-10
AVGO141018P00062500
AVGO141018P00065000
5 65.00 62.50 0.625 300.000 77.15
2014-09-24 2014-12-10
AVGO150117P00080000
AVGO150117P00082500
5 82.50 80.00 0.75 337.500 103.82
2014-12-26 2015-03-13
AVGO150417P00087500
AVGO150417P00090000
5 90.00 87.50 0.625 287.500 121.85
2015-03-24 2015-06-09
AVGO150717P00115000
AVGO150717P00120000
2 120.00 115.00 1.20 185.000 133.66
2015-06-23 2015-09-08
AVGO151016P00125000
AVGO151016P00130000
2 130.00 125.00 1.65 -120.00 121.07
2015-09-22 2015-12-08
AVGO160115P00105000
AVGO160115P00110000
2 110.00 105.00 1.35 245.000 119.97
2015-12-22 2016-03-08
AVGO160415P00125000
AVGO160415P00130000
2 130.00 125.00 1.65 105.000 155.49
2016-03-22 2016-06-07
AVGO160715P00135000
AVGO160715P00140000
2 140.00 135.00 1.15 185.000 161.16
2016-06-28 2016-09-13
AVGO161021P00130000
AVGO161021P00135000
2 135.00 130.00 1.30 230.00 172.92
2016-09-27 2016-12-13
AVGO170120P00150000
AVGO170120P00155000
2 155.00 150.00 1.25 200.000 191.08
2016-12-27 2017-03-14
AVGO170421P00160000
AVGO170421P00165000
2 165.00 160.00 1.15 225.000 217.66
2017-03-28 2017-06-13
AVGO170721P00195000
AVGO170721P00200000
2 200.00 195.00 1.10 185.000 253.11
2017-06-27 2017-09-12
AVGO171020P00200000
AVGO171020P00210000
1 210.00 200.00 2.15 195.00 244.24
2017-09-26 2017-12-12
AVGO180119P00210000
AVGO180119P00220000
1 220.00 210.00 2.80 242.500 266.39
2017-12-26 2018-03-13
AVGO180420P00220000
AVGO180420P00230000
1 230.00 220.00 2.15 115.000 237.12
2018-03-27 2018-06-12
AVGO180720P00210000
AVGO180720P00220000
1 220.00 210.00 2.40 225.000 210.33
2018-06-26 2018-09-11
AVGO181019P00220000
AVGO181019P00230000
1 230.00 220.00 2.40 -130.00 228.28
2018-09-25 2018-12-11
AVGO190118P00220000
AVGO190118P00230000
1 230.00 220.00 2.80 55.00 260.82
2018-12-24 2019-03-11
AVGO190418P00200000
AVGO190418P00210000
1 210.00 200.00 2.90 267.500 318.62
2019-03-26 2019-06-11
AVGO190719P00260000
AVGO190719P00270000
1 270.00 260.00 2.30 -75.00 290
2019-06-25 2019-09-10
AVGO191018P00240000
AVGO191018P00250000
1 250.00 240.00 2.55 175.00 286.73
2019-09-24 2019-12-10
AVGO200117P00250000
AVGO200117P00260000
1 260.00 250.00 2.80 230.000 308.79
2019-12-24 2020-03-10
AVGO200417P00280000
AVGO200417P00290000
1 290.00 280.00 2.25 -430.00 265.88
2020-03-24 2020-06-09
AVGO200717P00180000
AVGO200717P00185000
2 185.00 180.00 1.15 240.00 312.71
2020-06-24 2020-09-09
AVGO201016P00260000
AVGO201016P00270000
1 270.00 260.00 3.35 315.000 378.65
2020-09-22 2020-12-08
AVGO210115P00310000
AVGO210115P00320000
1 320.00 310.00 2.30 217.500 445.85
2020-12-22 2021-03-09
AVGO210416P00380000
AVGO210416P00390000
1 390.00 380.00 2.45 130.00 478.79
2021-03-23 2021-06-08
AVGO210716P00410000
AVGO210716P00420000
1 420.00 410.00 2.60 145.00 468.07
2021-06-22 2021-09-07
AVGO211015P00420000
AVGO211015P00430000
1 430.00 420.00 2.85 245.000 503.25
2021-09-28 2021-12-14
AVGO220121P00440000
AVGO220121P00450000
1 450.00 440.00 2.40 232.500 533.23
2021-12-20 2022-03-07
AVGO220414P00580000
AVGO220414P00590000
1 590.00 580.00 3.60 -135.00 573.85
2022-03-22 2022-06-07
AVGO220715P00550000
AVGO220715P00560000
1 560.00 550.00 2.75 -85.00 494.46
2022-06-28 2022-09-13
AVGO221021P00440000
AVGO221021P00450000
1 450.00 440.00 2.60 105.00 449.73
2022-09-27 2022-12-13
AVGO230120P00410000
AVGO230120P00420000
1 420.00 410.00 2.60 250.000 570.78
2022-12-27 2023-03-14
AVGO230421P00500000
AVGO230421P00510000
1 510.00 500.00 2.90 262.500 632.9
2023-03-28 2023-06-13
AVGO230721P00570000
AVGO230721P00580000
1 580.00 570.00 2.70 265.000 896.75
2023-09-26 2023-12-12
AVGO240119P00750000
AVGO240119P00760000
1 760.00 750.00 3.05 277.500 1211.2
2023-12-26 2024-03-12
AVGO240419P01050000
AVGO240419P01060000
1 1060.00 1050.00 3.15 262.500 1204.71
2024-04-29 2024-07-15
AVGO240816P01230000
AVGO240816P01240000
1 1240.00 1230.00 3.45 345.00 165.72
2024-07-24 2024-10-09
AVGO241115P00138000
AVGO241115P00140000
7 140.00 138.00 0.60 374.500 164.84
2024-10-29 2025-01-14
AVGO250221P00162000
AVGO250221P00164000
7 164.00 162.00 0.70 196.00 218.66
2025-01-21 2025-04-08
AVGO250516P00210000
AVGO250516P00220000
1 220.00 210.00 3.225 -670.000 228.61
2025-04-22 2025-07-08
AVGO250815P00145000
AVGO250815P00150000
2 150.00 145.00 1.500 297.000 306.34