AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 39
Total Profit: 7,627.00
Profit Factor: 2.76
Sharpe: 0.52
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 443.09
AvgLoss: -361.38
NAV: 17,627.00
Commission: 78.00
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
AVGO101016P00020000
AVGO101016P00022500
6 22.50 20.00 1.00 105.000 22.69
2010-09-29 2011-01-04
AVGO110122P00020000
AVGO110122P00022500
7 22.50 20.00 1.075 787.500 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
2012-06-27 2012-10-02
AVGO121020P00030000
AVGO121020P00035000
3 35.00 30.00 1.950 217.500 33.19
2012-10-02 2013-01-07
AVGO130119P00030000
AVGO130119P00035000
3 35.00 30.00 2.050 -180.000 34.44
2013-03-27 2013-07-02
AVGO130720P00032500
AVGO130720P00035000
6 35.00 32.50 0.95 525.000 37.85
2013-07-02 2013-10-07
AVGO131019P00035000
AVGO131019P00037500
6 37.50 35.00 0.925 570.000 46.06
2013-12-27 2014-04-03
AVGO140419P00050000
AVGO140419P00052500
7 52.50 50.00 1.10 770.000 60.89
2014-06-25 2014-09-30
AVGO141018P00070000
AVGO141018P00072500
7 72.50 70.00 1.150 770.000 77.15
2014-09-30 2015-01-05
AVGO150117P00085000
AVGO150117P00087500
7 87.50 85.00 1.10 752.500 103.82
2015-03-24 2015-06-29
AVGO150717P00130000
AVGO150717P00135000
3 135.00 130.00 2.05 -165.00 133.66
2015-06-29 2015-10-05
AVGO151016P00125000
AVGO151016P00130000
3 130.00 125.00 2.30 -390.00 121.07
2015-11-27 2016-03-03
AVGO160318P00125000
AVGO160318P00130000
3 130.00 125.00 2.35 277.500 152.49
2016-03-22 2016-06-27
AVGO160715P00150000
AVGO160715P00155000
3 155.00 150.00 1.95 -585.00 161.16
2016-06-28 2016-10-03
AVGO161021P00145000
AVGO161021P00150000
3 150.00 145.00 2.20 630.00 172.92
2016-10-03 2017-01-09
AVGO170120P00165000
AVGO170120P00170000
3 170.00 165.00 2.20 525.00 191.08
2017-02-21 2017-05-30
AVGO170616P00200000
AVGO170616P00210000
1 210.00 200.00 4.10 372.500 236.25
2017-06-27 2017-10-02
AVGO171020P00220000
AVGO171020P00230000
1 230.00 220.00 3.80 267.500 244.24
2017-10-02 2018-01-08
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 4.40 437.500 266.39
2018-02-21 2018-05-29
AVGO180615P00240000
AVGO180615P00250000
1 250.00 240.00 4.70 70.00 270.23
2018-05-29 2018-09-04
AVGO180921P00240000
AVGO180921P00250000
1 250.00 240.00 4.30 -485.00 248.1
2018-09-25 2018-12-31
AVGO190118P00240000
AVGO190118P00250000
1 250.00 240.00 4.80 175.00 260.82
2019-02-27 2019-06-04
AVGO190621P00260000
AVGO190621P00270000
1 270.00 260.00 4.45 -75.00 273.99
2019-06-26 2019-10-01
AVGO191018P00270000
AVGO191018P00280000
1 280.00 270.00 4.40 -30.00 286.73
2019-11-27 2020-03-03
AVGO200320P00310000
AVGO200320P00320000
1 320.00 310.00 4.80 -380.00 192.22
2020-03-26 2020-07-01
AVGO200717P00240000
AVGO200717P00250000
1 250.00 240.00 4.70 482.500 312.71
2020-08-25 2020-11-30
AVGO201218P00330000
AVGO201218P00340000
1 340.00 330.00 4.10 350.00 434.56
2020-12-28 2021-04-05
AVGO210416P00420000
AVGO210416P00430000
1 430.00 420.00 3.55 330.00 478.79
2021-04-28 2021-08-03
AVGO210820P00450000
AVGO210820P00460000
1 460.00 450.00 4.75 385.00 475.17
2021-08-24 2021-11-29
AVGO211217P00470000
AVGO211217P00480000
1 480.00 470.00 4.75 460.000 634.96
2021-12-22 2022-03-29
AVGO220414P00650000
AVGO220414P00660000
1 660.00 650.00 4.65 -265.00 573.85
2022-09-30 2023-01-05
AVGO230120P00440000
AVGO230120P00450000
1 450.00 440.00 4.70 475.000 570.78
2023-03-28 2023-07-03
AVGO230721P00630000
AVGO230721P00640000
1 640.00 630.00 4.85 490.000 896.75
2024-04-25 2024-07-31
AVGO240816P01330000
AVGO240816P01340000
1 1340.00 1330.00 4.25 -1000.00 165.72
2024-08-28 2024-12-03
AVGO241220P00165000
AVGO241220P00166000
18 166.00 165.00 0.45 540.00 220.79
2024-12-27 2025-04-03
AVGO250417P00240000
AVGO250417P00250000
1 250.00 240.00 4.875 -512.500 170.99