AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_112_0.4_67

Trades: 56
Total Profit: 11,016.00
Profit Factor: 5.06
Sharpe: 0.51
Max DD: 637.00
WinRate %: 0.00
AvgWin: 305.07
AvgLoss: -246.55
NAV: 21,016.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-29 2010-03-08
AVGO100417P00015000
AVGO100417P00017500
6 17.50 15.00 0.950 525.000 21.88
2010-06-23 2010-08-30
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.625 -50.000 22.69
2010-09-29 2010-12-06
AVGO110122P00017500
AVGO110122P00020000
5 20.00 17.50 0.600 312.500 27.77
2010-12-22 2011-02-28
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.550 262.500 31.74
2011-03-23 2011-05-31
AVGO110716P00025000
AVGO110716P00030000
2 30.00 25.00 1.625 255.000 35.51
2011-06-29 2011-09-06
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.325 -345.000 33.84
2011-09-28 2011-12-05
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.50 60.00 33.81
2011-12-28 2012-03-05
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.525 275.000 34.28
2012-12-26 2013-03-04
AVGO130420P00025000
AVGO130420P00027500
5 27.50 25.00 0.65 300.00 31.26
2013-03-27 2013-06-03
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.55 200.00 37.85
2013-06-26 2013-09-03
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.70 187.500 46.06
2013-09-25 2013-12-02
AVGO140118P00037500
AVGO140118P00040000
5 40.00 37.50 0.80 237.500 56.14
2013-12-26 2014-03-03
AVGO140419P00047500
AVGO140419P00050000
5 50.00 47.50 0.75 350.000 60.89
2014-03-26 2014-06-02
AVGO140719P00057500
AVGO140719P00060000
6 60.00 57.50 0.925 510.000 75
2014-06-25 2014-09-02
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.785 387.500 77.15
2014-09-24 2014-12-01
AVGO150117P00082500
AVGO150117P00085000
5 85.00 82.50 0.70 25.00 103.82
2014-12-24 2015-03-02
AVGO150417P00095000
AVGO150417P00097500
6 97.50 95.00 0.95 555.000 121.85
2015-03-24 2015-06-01
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 1.80 412.500 133.66
2015-06-23 2015-08-31
AVGO151016P00130000
AVGO151016P00135000
3 135.00 130.00 1.85 -375.00 121.07
2015-09-22 2015-11-30
AVGO160115P00115000
AVGO160115P00120000
3 120.00 115.00 2.05 225.00 119.97
2015-12-23 2016-02-29
AVGO160415P00135000
AVGO160415P00140000
3 140.00 135.00 2.00 -270.00 155.49
2016-03-22 2016-05-31
AVGO160715P00145000
AVGO160715P00150000
3 150.00 145.00 2.00 45.00 161.16
2016-06-28 2016-09-06
AVGO161021P00140000
AVGO161021P00145000
3 145.00 140.00 1.90 510.00 172.92
2016-09-27 2016-12-05
AVGO170120P00160000
AVGO170120P00165000
3 165.00 160.00 1.80 -90.00 191.08
2016-12-27 2017-03-06
AVGO170421P00170000
AVGO170421P00175000
3 175.00 170.00 1.80 517.500 217.66
2017-03-28 2017-06-05
AVGO170721P00200000
AVGO170721P00210000
1 210.00 200.00 2.85 260.000 253.11
2017-06-27 2017-09-05
AVGO171020P00210000
AVGO171020P00220000
1 220.00 210.00 2.95 217.500 244.24
2017-09-26 2017-12-04
AVGO180119P00220000
AVGO180119P00230000
1 230.00 220.00 3.65 237.500 266.39
2017-12-26 2018-03-05
AVGO180420P00240000
AVGO180420P00250000
1 250.00 240.00 3.80 -100.00 237.12
2018-03-27 2018-06-04
AVGO180720P00220000
AVGO180720P00230000
1 230.00 220.00 3.10 232.500 210.33
2018-06-04 2018-08-10
AVGO180921P00240000
AVGO180921P00250000
1 250.00 240.00 4.00 -510.00 248.1
2018-09-25 2018-12-03
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 3.70 -30.00 260.82
2018-12-24 2019-03-01
AVGO190418P00210000
AVGO190418P00220000
1 220.00 210.00 3.50 310.000 318.62
2019-03-01 2019-05-07
AVGO190621P00250000
AVGO190621P00260000
1 260.00 250.00 3.45 250.000 273.99
2019-05-28 2019-08-05
AVGO190920P00230000
AVGO190920P00240000
1 240.00 230.00 3.50 150.00 284.26
2019-09-24 2019-12-02
AVGO200117P00260000
AVGO200117P00270000
1 270.00 260.00 3.50 250.000 308.79
2019-12-02 2020-02-07
AVGO200320P00290000
AVGO200320P00300000
1 300.00 290.00 3.95 125.00 192.22
2020-02-25 2020-05-04
AVGO200619P00260000
AVGO200619P00270000
1 270.00 260.00 3.80 -210.00 302.77
2020-05-26 2020-08-03
AVGO200918P00260000
AVGO200918P00270000
1 270.00 260.00 3.95 220.00 359.73
2020-08-25 2020-11-02
AVGO201218P00310000
AVGO201218P00320000
1 320.00 310.00 3.55 80.00 434.56
2020-11-24 2021-02-01
AVGO210319P00370000
AVGO210319P00380000
1 380.00 370.00 4.35 390.00 474.46
2021-02-23 2021-05-03
AVGO210618P00440000
AVGO210618P00450000
1 450.00 440.00 3.85 -75.00 463.5
2021-05-25 2021-08-02
AVGO210917P00430000
AVGO210917P00440000
1 440.00 430.00 3.95 250.00 506
2021-08-02 2021-10-08
AVGO211119P00460000
AVGO211119P00470000
1 470.00 460.00 3.95 190.00 568.72
2021-11-01 2022-01-07
AVGO220218P00500000
AVGO220218P00510000
1 510.00 500.00 3.25 292.500 579.99
2022-01-25 2022-04-04
AVGO220520P00500000
AVGO220520P00510000
1 510.00 500.00 3.75 345.00 543.19
2022-06-28 2022-09-06
AVGO221021P00470000
AVGO221021P00480000
1 480.00 470.00 3.75 35.00 449.73
2022-09-27 2022-12-05
AVGO230120P00440000
AVGO230120P00450000
1 450.00 440.00 3.80 285.00 570.78
2022-12-27 2023-03-06
AVGO230421P00530000
AVGO230421P00540000
1 540.00 530.00 4.00 340.00 632.9
2023-03-28 2023-06-05
AVGO230721P00600000
AVGO230721P00610000
1 610.00 600.00 3.75 367.500 896.75
2023-12-26 2024-03-04
AVGO240419P01100000
AVGO240419P01110000
1 1110.00 1100.00 4.15 365.00 1204.71
2024-04-24 2024-07-01
AVGO240816P01220000
AVGO240816P01230000
1 1230.00 1220.00 4.35 452.500 165.72
2024-07-24 2024-09-30
AVGO241115P00146000
AVGO241115P00148000
8 148.00 146.00 0.75 448.00 164.84
2024-11-01 2025-01-07
AVGO250221P00165000
AVGO250221P00166000
17 166.00 165.00 0.425 986.000 218.66
2025-01-21 2025-03-31
AVGO250516P00220000
AVGO250516P00230000
1 230.00 220.00 3.950 -635.000 228.61
2025-03-31 2025-06-06
AVGO250718P00155000
AVGO250718P00160000
3 160.00 155.00 2.00 586.500 283.34