AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 42
Total Profit: 6,362.00
Profit Factor: 3.24
Sharpe: 0.73
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 270.60
AvgLoss: -354.81
NAV: 16,362.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-23 2010-09-28
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.625 287.500 22.69
2010-09-29 2011-01-04
AVGO110122P00017500
AVGO110122P00020000
5 20.00 17.50 0.600 300.000 27.77
2011-03-23 2011-06-28
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.325 120.000 35.51
2011-07-01 2011-10-06
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.125 -225.000 33.84
2011-12-28 2012-04-03
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.525 287.500 34.28
2012-12-26 2013-04-02
AVGO130420P00025000
AVGO130420P00027500
5 27.50 25.00 0.65 325.00 31.26
2013-06-26 2013-10-01
AVGO131019P00030000
AVGO131019P00032500
4 32.50 30.00 0.45 180.000 46.06
2013-10-01 2014-01-06
AVGO140118P00037500
AVGO140118P00040000
5 40.00 37.50 0.625 312.500 56.14
2014-03-26 2014-07-01
AVGO140719P00055000
AVGO140719P00057500
5 57.50 55.00 0.675 337.500 75
2014-07-01 2014-10-06
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.625 312.500 77.15
2014-12-26 2015-04-02
AVGO150417P00087500
AVGO150417P00090000
5 90.00 87.50 0.625 400.000 121.85
2015-06-23 2015-09-28
AVGO151016P00125000
AVGO151016P00130000
2 130.00 125.00 1.65 -300.00 121.07
2015-09-28 2016-01-04
AVGO160115P00100000
AVGO160115P00105000
2 105.00 100.00 1.20 240.00 119.97
2016-03-22 2016-06-27
AVGO160715P00135000
AVGO160715P00140000
2 140.00 135.00 1.15 -35.000 161.16
2016-06-28 2016-10-03
AVGO161021P00130000
AVGO161021P00135000
2 135.00 130.00 1.30 265.000 172.92
2016-10-03 2017-01-09
AVGO170120P00150000
AVGO170120P00155000
2 155.00 150.00 1.30 270.000 191.08
2017-02-21 2017-05-30
AVGO170616P00190000
AVGO170616P00195000
2 195.00 190.00 1.40 275.000 236.25
2017-06-27 2017-10-02
AVGO171020P00200000
AVGO171020P00210000
1 210.00 200.00 2.15 200.00 244.24
2017-10-02 2018-01-08
AVGO180119P00210000
AVGO180119P00220000
1 220.00 210.00 2.40 240.000 266.39
2018-02-20 2018-05-29
AVGO180615P00220000
AVGO180615P00230000
1 230.00 220.00 2.80 207.500 270.23
2018-05-29 2018-09-04
AVGO180921P00220000
AVGO180921P00230000
1 230.00 220.00 2.80 -382.500 248.1
2018-09-25 2018-12-31
AVGO190118P00220000
AVGO190118P00230000
1 230.00 220.00 2.80 190.000 260.82
2019-02-26 2019-06-03
AVGO190621P00240000
AVGO190621P00250000
1 250.00 240.00 2.55 -135.00 273.99
2019-06-03 2019-09-09
AVGO190920P00220000
AVGO190920P00230000
1 230.00 220.00 2.85 270.000 284.26
2019-09-24 2019-12-30
AVGO200117P00250000
AVGO200117P00260000
1 260.00 250.00 2.80 280.00 308.79
2019-12-30 2020-04-06
AVGO200417P00280000
AVGO200417P00290000
1 290.00 280.00 2.60 -670.00 265.88
2020-05-26 2020-08-31
AVGO200918P00240000
AVGO200918P00250000
1 250.00 240.00 3.15 370.000 359.73
2020-09-22 2020-12-28
AVGO210115P00310000
AVGO210115P00320000
1 320.00 310.00 2.30 227.500 445.85
2020-12-28 2021-04-05
AVGO210416P00380000
AVGO210416P00390000
1 390.00 380.00 2.85 250.00 478.79
2021-04-27 2021-08-02
AVGO210820P00420000
AVGO210820P00430000
1 430.00 420.00 2.85 250.000 475.17
2021-08-02 2021-11-08
AVGO211119P00440000
AVGO211119P00450000
1 450.00 440.00 2.65 250.000 568.72
2021-11-23 2022-02-28
AVGO220318P00500000
AVGO220318P00510000
1 510.00 500.00 2.95 205.00 610.41
2022-02-28 2022-06-06
AVGO220617P00520000
AVGO220617P00530000
1 530.00 520.00 3.25 187.500 498.65
2022-06-28 2022-10-03
AVGO221021P00440000
AVGO221021P00450000
1 450.00 440.00 2.60 -75.00 449.73
2022-10-03 2023-01-09
AVGO230120P00400000
AVGO230120P00410000
1 410.00 400.00 2.70 270.000 570.78
2023-02-21 2023-05-30
AVGO230616P00530000
AVGO230616P00540000
1 540.00 530.00 2.90 342.500 868.11
2023-09-26 2024-01-02
AVGO240119P00750000
AVGO240119P00760000
1 760.00 750.00 3.05 302.500 1211.2
2024-01-23 2024-04-29
AVGO240517P01140000
AVGO240517P01150000
1 1150.00 1140.00 3.20 285.000 1395.29
2024-04-29 2024-08-05
AVGO240816P01230000
AVGO240816P01240000
1 1240.00 1230.00 3.45 -1000.00 165.72
2024-08-27 2024-12-02
AVGO241220P00146000
AVGO241220P00148000
7 148.00 146.00 0.70 308.000 220.79
2024-12-02 2025-03-10
AVGO250321P00150000
AVGO250321P00152000
7 152.00 150.00 0.700 409.500 191.66
2025-03-25 2025-06-30
AVGO250718P00165000
AVGO250718P00170000
2 170.00 165.00 1.575 311.000 283.34