AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_112_0.4_87

Trades: 54
Total Profit: 13,883.00
Profit Factor: 6.78
Sharpe: 0.83
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 339.27
AvgLoss: -400.33
NAV: 23,883.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-29 2010-03-26
AVGO100417P00015000
AVGO100417P00017500
6 17.50 15.00 0.950 570.000 21.88
2010-06-23 2010-09-20
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.625 87.500 22.69
2010-09-29 2010-12-27
AVGO110122P00017500
AVGO110122P00020000
5 20.00 17.50 0.600 300.000 27.77
2010-12-27 2011-03-24
AVGO110416P00022500
AVGO110416P00025000
4 25.00 22.50 0.475 200.000 31.74
2011-03-24 2011-06-20
AVGO110716P00025000
AVGO110716P00030000
2 30.00 25.00 1.550 265.000 35.51
2011-06-29 2011-09-26
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.325 -110.000 33.84
2011-09-28 2011-12-27
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.50 50.000 33.81
2011-12-28 2012-03-26
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.525 262.500 34.28
2012-12-26 2013-03-25
AVGO130420P00025000
AVGO130420P00027500
5 27.50 25.00 0.65 325.000 31.26
2013-03-27 2013-06-24
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.55 225.00 37.85
2013-06-26 2013-09-23
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.70 350.00 46.06
2013-09-25 2013-12-23
AVGO140118P00037500
AVGO140118P00040000
5 40.00 37.50 0.80 450.000 56.14
2013-12-26 2014-03-24
AVGO140419P00047500
AVGO140419P00050000
5 50.00 47.50 0.75 375.000 60.89
2014-03-26 2014-06-23
AVGO140719P00057500
AVGO140719P00060000
6 60.00 57.50 0.925 540.000 75
2014-06-25 2014-09-22
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.785 380.000 77.15
2014-09-24 2014-12-22
AVGO150117P00082500
AVGO150117P00085000
5 85.00 82.50 0.70 312.500 103.82
2014-12-24 2015-03-23
AVGO150417P00095000
AVGO150417P00097500
6 97.50 95.00 0.95 480.00 121.85
2015-03-24 2015-06-19
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 1.80 472.500 133.66
2015-06-23 2015-09-18
AVGO151016P00130000
AVGO151016P00135000
3 135.00 130.00 1.85 -360.00 121.07
2015-09-22 2015-12-18
AVGO160115P00115000
AVGO160115P00120000
3 120.00 115.00 2.05 517.500 119.97
2015-12-23 2016-03-21
AVGO160415P00135000
AVGO160415P00140000
3 140.00 135.00 2.00 472.500 155.49
2016-03-22 2016-06-17
AVGO160715P00145000
AVGO160715P00150000
3 150.00 145.00 2.00 247.500 161.16
2016-06-28 2016-09-23
AVGO161021P00140000
AVGO161021P00145000
3 145.00 140.00 1.90 525.000 172.92
2016-09-27 2016-12-23
AVGO170120P00160000
AVGO170120P00165000
3 165.00 160.00 1.80 442.500 191.08
2016-12-27 2017-03-24
AVGO170421P00170000
AVGO170421P00175000
3 175.00 170.00 1.80 540.000 217.66
2017-03-28 2017-06-23
AVGO170721P00200000
AVGO170721P00210000
1 210.00 200.00 2.85 272.500 253.11
2017-06-27 2017-09-22
AVGO171020P00210000
AVGO171020P00220000
1 220.00 210.00 2.95 230.00 244.24
2017-09-26 2017-12-22
AVGO180119P00220000
AVGO180119P00230000
1 230.00 220.00 3.65 342.500 266.39
2017-12-26 2018-03-23
AVGO180420P00240000
AVGO180420P00250000
1 250.00 240.00 3.80 -135.00 237.12
2018-03-27 2018-06-22
AVGO180720P00220000
AVGO180720P00230000
1 230.00 220.00 3.10 287.500 210.33
2018-06-26 2018-09-21
AVGO181019P00230000
AVGO181019P00240000
1 240.00 230.00 3.20 130.00 228.28
2018-09-25 2018-12-21
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 3.70 70.00 260.82
2018-12-24 2019-03-21
AVGO190418P00210000
AVGO190418P00220000
1 220.00 210.00 3.50 350.000 318.62
2019-03-26 2019-06-21
AVGO190719P00280000
AVGO190719P00290000
1 290.00 280.00 3.85 385.00 290
2019-06-25 2019-09-20
AVGO191018P00260000
AVGO191018P00270000
1 270.00 260.00 4.00 225.00 286.73
2019-09-24 2019-12-20
AVGO200117P00260000
AVGO200117P00270000
1 270.00 260.00 3.50 340.000 308.79
2019-12-24 2020-03-20
AVGO200417P00300000
AVGO200417P00310000
1 310.00 300.00 3.50 -650.00 265.88
2020-03-24 2020-06-19
AVGO200717P00195000
AVGO200717P00200000
2 200.00 195.00 1.65 325.000 312.71
2020-06-24 2020-09-21
AVGO201016P00280000
AVGO201016P00290000
1 290.00 280.00 3.50 305.00 378.65
2020-09-22 2020-12-18
AVGO210115P00340000
AVGO210115P00350000
1 350.00 340.00 3.40 332.500 445.85
2020-12-22 2021-03-19
AVGO210416P00410000
AVGO210416P00420000
1 420.00 410.00 2.95 202.500 478.79
2021-03-23 2021-06-18
AVGO210716P00440000
AVGO210716P00450000
1 450.00 440.00 4.20 115.00 468.07
2021-06-22 2021-09-17
AVGO211015P00440000
AVGO211015P00450000
1 450.00 440.00 3.85 335.00 503.25
2021-09-28 2021-12-27
AVGO220121P00460000
AVGO220121P00470000
1 470.00 460.00 3.20 325.00 533.23
2022-01-25 2022-04-22
AVGO220520P00500000
AVGO220520P00510000
1 510.00 500.00 3.75 280.00 543.19
2022-06-28 2022-09-23
AVGO221021P00470000
AVGO221021P00480000
1 480.00 470.00 3.75 -135.00 449.73
2022-09-27 2022-12-23
AVGO230120P00440000
AVGO230120P00450000
1 450.00 440.00 3.80 360.000 570.78
2022-12-27 2023-03-24
AVGO230421P00530000
AVGO230421P00540000
1 540.00 530.00 4.00 367.500 632.9
2023-03-28 2023-06-23
AVGO230721P00600000
AVGO230721P00610000
1 610.00 600.00 3.75 355.00 896.75
2023-12-26 2024-03-22
AVGO240419P01100000
AVGO240419P01110000
1 1110.00 1100.00 4.15 397.500 1204.71
2024-04-24 2024-07-22
AVGO240816P01220000
AVGO240816P01230000
1 1230.00 1220.00 4.35 -1000.00 165.72
2024-07-24 2024-10-21
AVGO241115P00146000
AVGO241115P00148000
8 148.00 146.00 0.75 524.000 164.84
2024-11-01 2025-01-27
AVGO250221P00165000
AVGO250221P00166000
17 166.00 165.00 0.425 552.500 218.66
2025-03-25 2025-06-20
AVGO250718P00175000
AVGO250718P00180000
3 180.00 175.00 2.00 582.00 283.34