AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 40
Total Profit: 10,113.00
Profit Factor: 4.54
Sharpe: 0.68
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 381.47
AvgLoss: -476.17
NAV: 20,113.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-12-29 2010-04-05
AVGO100417P00015000
AVGO100417P00017500
6 17.50 15.00 0.950 570.000 21.88
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
AVGO110716P00025000
AVGO110716P00030000
2 30.00 25.00 1.625 330.000 35.51
2011-06-29 2011-10-04
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.325 -245.000 33.84
2011-10-04 2012-01-09
AVGO120121P00025000
AVGO120121P00030000
3 30.00 25.00 1.775 352.500 33.81
2012-12-26 2013-04-02
AVGO130420P00025000
AVGO130420P00027500
5 27.50 25.00 0.65 325.00 31.26
2013-04-02 2013-07-08
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.65 325.00 37.85
2013-09-25 2013-12-31
AVGO140118P00037500
AVGO140118P00040000
5 40.00 37.50 0.80 425.000 56.14
2013-12-31 2014-04-07
AVGO140419P00047500
AVGO140419P00050000
5 50.00 47.50 0.825 400.000 60.89
2014-06-25 2014-09-30
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.785 392.500 77.15
2014-09-30 2015-01-05
AVGO150117P00080000
AVGO150117P00082500
5 82.50 80.00 0.80 387.500 103.82
2015-03-24 2015-06-29
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 1.80 277.500 133.66
2015-09-22 2015-12-28
AVGO160115P00115000
AVGO160115P00120000
3 120.00 115.00 2.05 585.000 119.97
2015-12-28 2016-04-04
AVGO160415P00135000
AVGO160415P00140000
3 140.00 135.00 2.00 562.500 155.49
2016-06-28 2016-10-03
AVGO161021P00140000
AVGO161021P00145000
3 145.00 140.00 1.90 562.500 172.92
2016-10-03 2017-01-09
AVGO170120P00160000
AVGO170120P00165000
3 165.00 160.00 1.80 487.500 191.08
2017-02-21 2017-05-30
AVGO170616P00195000
AVGO170616P00200000
3 200.00 195.00 1.70 472.500 236.25
2017-06-27 2017-10-02
AVGO171020P00210000
AVGO171020P00220000
1 220.00 210.00 2.95 255.00 244.24
2017-10-02 2018-01-08
AVGO180119P00220000
AVGO180119P00230000
1 230.00 220.00 3.45 342.500 266.39
2018-02-20 2018-05-29
AVGO180615P00230000
AVGO180615P00240000
1 240.00 230.00 3.60 160.00 270.23
2018-05-29 2018-09-04
AVGO180921P00230000
AVGO180921P00240000
1 240.00 230.00 3.40 -455.00 248.1
2018-09-25 2018-12-31
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 3.70 192.500 260.82
2019-02-26 2019-06-03
AVGO190621P00250000
AVGO190621P00260000
1 260.00 250.00 3.25 -225.00 273.99
2019-06-03 2019-09-09
AVGO190920P00230000
AVGO190920P00240000
1 240.00 230.00 3.60 342.500 284.26
2019-09-24 2019-12-30
AVGO200117P00260000
AVGO200117P00270000
1 270.00 260.00 3.50 340.00 308.79
2019-12-30 2020-04-06
AVGO200417P00290000
AVGO200417P00300000
1 300.00 290.00 3.25 -645.00 265.88
2020-05-26 2020-08-31
AVGO200918P00260000
AVGO200918P00270000
1 270.00 260.00 3.95 320.00 359.73
2020-09-22 2020-12-28
AVGO210115P00340000
AVGO210115P00350000
1 350.00 340.00 3.40 335.000 445.85
2021-02-23 2021-06-01
AVGO210618P00440000
AVGO210618P00450000
1 450.00 440.00 3.85 115.00 463.5
2021-06-22 2021-09-27
AVGO211015P00440000
AVGO211015P00450000
1 450.00 440.00 3.85 362.500 503.25
2021-09-28 2022-01-03
AVGO220121P00460000
AVGO220121P00470000
1 470.00 460.00 3.20 317.500 533.23
2022-01-25 2022-05-02
AVGO220520P00500000
AVGO220520P00510000
1 510.00 500.00 3.75 285.00 543.19
2022-06-28 2022-10-03
AVGO221021P00470000
AVGO221021P00480000
1 480.00 470.00 3.75 -275.00 449.73
2022-10-03 2023-01-09
AVGO230120P00430000
AVGO230120P00440000
1 440.00 430.00 3.70 367.500 570.78
2023-02-21 2023-05-30
AVGO230616P00560000
AVGO230616P00570000
1 570.00 560.00 3.95 487.500 868.11
2023-12-26 2024-04-01
AVGO240419P01100000
AVGO240419P01110000
1 1110.00 1100.00 4.15 442.500 1204.71
2024-04-24 2024-07-30
AVGO240816P01220000
AVGO240816P01230000
1 1230.00 1220.00 4.35 -1000.00 165.72
2024-11-01 2025-02-06
AVGO250221P00165000
AVGO250221P00166000
17 166.00 165.00 0.425 739.500 218.66
2025-03-25 2025-06-30
AVGO250718P00175000
AVGO250718P00180000
3 180.00 175.00 2.00 591.000 283.34