AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_112_0.4_57

Trades: 59
Total Profit: 7,110.00
Profit Factor: 3.14
Sharpe: 0.41
Max DD: 715.00
WinRate %: 0.00
AvgWin: 242.78
AvgLoss: -208.09
NAV: 17,110.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-29 2010-02-24
AVGO100417P00015000
AVGO100417P00017500
6 17.50 15.00 0.950 165.000 21.88
2010-06-23 2010-08-19
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.625 -12.500 22.69
2010-09-29 2010-11-26
AVGO110122P00017500
AVGO110122P00020000
5 20.00 17.50 0.600 287.500 27.77
2010-12-22 2011-02-17
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.550 262.500 31.74
2011-03-23 2011-05-19
AVGO110716P00025000
AVGO110716P00030000
2 30.00 25.00 1.625 245.000 35.51
2011-06-29 2011-08-25
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.325 -310.000 33.84
2011-09-28 2011-11-25
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.50 -130.000 33.81
2011-12-28 2012-02-23
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.525 237.500 34.28
2012-12-26 2013-02-21
AVGO130420P00025000
AVGO130420P00027500
5 27.50 25.00 0.65 212.500 31.26
2013-03-27 2013-05-23
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.55 -75.00 37.85
2013-06-26 2013-08-22
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.70 12.500 46.06
2013-09-25 2013-11-21
AVGO140118P00037500
AVGO140118P00040000
5 40.00 37.50 0.80 162.500 56.14
2013-12-26 2014-02-21
AVGO140419P00047500
AVGO140419P00050000
5 50.00 47.50 0.75 225.000 60.89
2014-03-26 2014-05-22
AVGO140719P00057500
AVGO140719P00060000
6 60.00 57.50 0.925 360.000 75
2014-06-25 2014-08-21
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.785 230.000 77.15
2014-09-24 2014-11-20
AVGO150117P00082500
AVGO150117P00085000
5 85.00 82.50 0.70 -50.00 103.82
2014-12-24 2015-02-19
AVGO150417P00095000
AVGO150417P00097500
6 97.50 95.00 0.95 315.000 121.85
2015-03-24 2015-05-20
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 1.80 0.00 133.66
2015-06-23 2015-08-19
AVGO151016P00130000
AVGO151016P00135000
3 135.00 130.00 1.85 -510.00 121.07
2015-09-22 2015-11-18
AVGO160115P00115000
AVGO160115P00120000
3 120.00 115.00 2.05 60.00 119.97
2015-11-24 2016-01-20
AVGO160318P00115000
AVGO160318P00120000
3 120.00 115.00 1.95 0.00 152.49
2016-03-22 2016-05-18
AVGO160715P00145000
AVGO160715P00150000
3 150.00 145.00 2.00 -255.00 161.16
2016-06-28 2016-08-24
AVGO161021P00140000
AVGO161021P00145000
3 145.00 140.00 1.90 457.500 172.92
2016-09-27 2016-11-23
AVGO170120P00160000
AVGO170120P00165000
3 165.00 160.00 1.80 202.500 191.08
2016-12-27 2017-02-22
AVGO170421P00170000
AVGO170421P00175000
3 175.00 170.00 1.80 495.00 217.66
2017-02-22 2017-04-20
AVGO170616P00195000
AVGO170616P00200000
2 200.00 195.00 1.55 125.000 236.25
2017-05-23 2017-07-19
AVGO170915P00220000
AVGO170915P00230000
1 230.00 220.00 3.85 225.00 250.55
2017-09-26 2017-11-22
AVGO180119P00220000
AVGO180119P00230000
1 230.00 220.00 3.65 285.00 266.39
2017-11-22 2018-01-18
AVGO180316P00250000
AVGO180316P00260000
1 260.00 250.00 3.10 -20.00 254.87
2018-02-20 2018-04-18
AVGO180615P00230000
AVGO180615P00240000
1 240.00 230.00 3.60 80.00 270.23
2018-05-29 2018-07-25
AVGO180921P00230000
AVGO180921P00240000
1 240.00 230.00 3.40 -307.500 248.1
2018-09-25 2018-11-21
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 3.70 -195.00 260.82
2018-12-24 2019-02-19
AVGO190418P00210000
AVGO190418P00220000
1 220.00 210.00 3.50 315.00 318.62
2019-02-26 2019-04-24
AVGO190621P00250000
AVGO190621P00260000
1 260.00 250.00 3.25 267.500 273.99
2019-05-28 2019-07-24
AVGO190920P00230000
AVGO190920P00240000
1 240.00 230.00 3.50 297.500 284.26
2019-09-24 2019-11-20
AVGO200117P00260000
AVGO200117P00270000
1 270.00 260.00 3.50 235.00 308.79
2019-11-26 2020-01-22
AVGO200320P00290000
AVGO200320P00300000
1 300.00 290.00 3.55 55.00 192.22
2020-02-25 2020-04-22
AVGO200619P00260000
AVGO200619P00270000
1 270.00 260.00 3.80 -140.00 302.77
2020-05-26 2020-07-22
AVGO200918P00260000
AVGO200918P00270000
1 270.00 260.00 3.95 290.000 359.73
2020-08-25 2020-10-21
AVGO201218P00310000
AVGO201218P00320000
1 320.00 310.00 3.55 290.00 434.56
2020-11-24 2021-01-20
AVGO210319P00370000
AVGO210319P00380000
1 380.00 370.00 4.35 210.00 474.46
2021-02-23 2021-04-21
AVGO210618P00440000
AVGO210618P00450000
1 450.00 440.00 3.85 5.00 463.5
2021-04-27 2021-06-23
AVGO210820P00440000
AVGO210820P00450000
1 450.00 440.00 3.90 90.00 475.17
2021-06-23 2021-08-19
AVGO211015P00440000
AVGO211015P00450000
1 450.00 440.00 3.85 90.00 503.25
2021-08-24 2021-10-20
AVGO211217P00450000
AVGO211217P00460000
1 460.00 450.00 3.45 225.00 634.96
2021-11-01 2021-12-28
AVGO220218P00500000
AVGO220218P00510000
1 510.00 500.00 3.25 322.500 579.99
2022-01-25 2022-03-23
AVGO220520P00500000
AVGO220520P00510000
1 510.00 500.00 3.75 270.00 543.19
2022-03-23 2022-05-19
AVGO220715P00570000
AVGO220715P00580000
1 580.00 570.00 3.85 -340.00 494.46
2022-06-28 2022-08-24
AVGO221021P00470000
AVGO221021P00480000
1 480.00 470.00 3.75 170.00 449.73
2022-08-24 2022-10-20
AVGO221216P00500000
AVGO221216P00510000
1 510.00 500.00 3.75 -525.00 555.91
2022-12-27 2023-02-22
AVGO230421P00530000
AVGO230421P00540000
1 540.00 530.00 4.00 130.00 632.9
2023-02-22 2023-04-20
AVGO230616P00550000
AVGO230616P00560000
1 560.00 550.00 3.80 265.00 868.11
2023-12-26 2024-02-21
AVGO240419P01100000
AVGO240419P01110000
1 1110.00 1100.00 4.15 180.00 1204.71
2024-04-24 2024-06-20
AVGO240816P01220000
AVGO240816P01230000
1 1230.00 1220.00 4.35 402.500 165.72
2024-07-24 2024-09-19
AVGO241115P00146000
AVGO241115P00148000
8 148.00 146.00 0.75 292.000 164.84
2024-11-01 2024-12-30
AVGO250221P00165000
AVGO250221P00166000
17 166.00 165.00 0.425 697.000 218.66
2025-01-21 2025-03-19
AVGO250516P00220000
AVGO250516P00230000
1 230.00 220.00 3.950 -427.500 228.61
2025-03-25 2025-05-21
AVGO250718P00175000
AVGO250718P00180000
3 180.00 175.00 2.00 448.500 283.34
2025-05-27 2025-07-23
AVGO250919P00220000
AVGO250919P00230000
1 230.00 220.00 4.275 333.000 0