AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_119_0.1_67

Trades: 50
Total Profit: 1,499.50
Profit Factor: 1.87
Sharpe: 0.43
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 74.97
AvgLoss: -246.29
NAV: 11,499.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-11-28
AVGO120121P00020000
AVGO120121P00022500
4 22.50 20.00 0.150 -30.000 33.81
2011-12-23 2012-02-28
AVGO120421P00017500
AVGO120421P00020000
4 20.00 17.50 0.20 100.000 34.28
2012-06-21 2012-08-27
AVGO121020P00022500
AVGO121020P00025000
4 25.00 22.50 0.25 90.000 33.19
2012-12-21 2013-02-26
AVGO130420P00020000
AVGO130420P00022500
4 22.50 20.00 0.20 80.00 31.26
2013-09-19 2013-11-25
AVGO140118P00027500
AVGO140118P00030000
4 30.00 27.50 0.15 60.00 56.14
2013-12-19 2014-02-24
AVGO140419P00037500
AVGO140419P00040000
4 40.00 37.50 0.25 90.000 60.89
2014-03-25 2014-06-02
AVGO140719P00047500
AVGO140719P00050000
4 50.00 47.50 0.300 120.000 75
2014-06-20 2014-08-26
AVGO141018P00052500
AVGO141018P00055000
4 55.00 52.50 0.225 84.000 77.15
2014-09-17 2014-11-24
AVGO150117P00065000
AVGO150117P00067500
4 67.50 65.00 0.265 102.000 103.82
2014-12-19 2015-02-24
AVGO150417P00072500
AVGO150417P00075000
4 75.00 72.50 0.225 110.000 121.85
2015-03-17 2015-05-26
AVGO150717P00095000
AVGO150717P00097500
4 97.50 95.00 0.250 60.000 133.66
2015-06-16 2015-08-24
AVGO151016P00100000
AVGO151016P00105000
2 105.00 100.00 0.35 -260.00 121.07
2015-09-15 2015-11-23
AVGO160115P00087500
AVGO160115P00090000
4 90.00 87.50 0.325 40.000 119.97
2015-11-23 2016-01-29
AVGO160318P00080000
AVGO160318P00085000
2 85.00 80.00 0.500 95.000 152.49
2016-03-15 2016-05-23
AVGO160715P00100000
AVGO160715P00105000
2 105.00 100.00 0.425 65.000 161.16
2016-06-21 2016-08-29
AVGO161021P00110000
AVGO161021P00115000
2 115.00 110.00 0.375 70.000 172.92
2016-09-21 2016-11-28
AVGO170120P00125000
AVGO170120P00130000
2 130.00 125.00 0.425 65.000 191.08
2016-12-20 2017-02-27
AVGO170421P00135000
AVGO170421P00140000
2 140.00 135.00 0.375 75.000 217.66
2017-05-22 2017-07-28
AVGO170915P00180000
AVGO170915P00185000
2 185.00 180.00 0.40 65.000 250.55
2017-09-22 2017-11-28
AVGO180119P00180000
AVGO180119P00185000
2 185.00 180.00 0.425 75.000 266.39
2017-12-19 2018-02-26
AVGO180420P00195000
AVGO180420P00200000
2 200.00 195.00 0.375 40.000 237.12
2018-03-20 2018-05-29
AVGO180720P00185000
AVGO180720P00190000
2 190.00 185.00 0.50 100.000 210.33
2018-06-21 2018-08-27
AVGO181019P00200000
AVGO181019P00210000
1 210.00 200.00 0.90 -290.00 228.28
2018-09-18 2018-11-26
AVGO190118P00185000
AVGO190118P00190000
2 190.00 185.00 0.450 15.000 260.82
2018-12-17 2019-02-22
AVGO190418P00180000
AVGO190418P00185000
2 185.00 180.00 0.500 100.000 318.62
2019-02-22 2019-04-30
AVGO190621P00200000
AVGO190621P00210000
1 210.00 200.00 0.775 77.500 273.99
2019-05-21 2019-07-29
AVGO190920P00200000
AVGO190920P00210000
1 210.00 200.00 0.925 77.500 284.26
2019-11-19 2020-01-27
AVGO200320P00230000
AVGO200320P00240000
1 240.00 230.00 0.975 55.000 192.22
2020-02-20 2020-04-27
AVGO200619P00230000
AVGO200619P00240000
1 240.00 230.00 0.90 -15.00 302.77
2020-05-20 2020-07-27
AVGO200918P00190000
AVGO200918P00195000
2 195.00 190.00 0.80 150.00 359.73
2020-08-20 2020-10-26
AVGO201218P00230000
AVGO201218P00240000
1 240.00 230.00 1.15 85.000 434.56
2020-11-18 2021-01-25
AVGO210319P00270000
AVGO210319P00280000
1 280.00 270.00 1.15 32.500 474.46
2021-02-16 2021-04-26
AVGO210618P00340000
AVGO210618P00350000
1 350.00 340.00 1.50 130.00 463.5
2021-05-20 2021-07-26
AVGO210917P00330000
AVGO210917P00340000
1 340.00 330.00 0.85 72.500 506
2021-07-26 2021-10-01
AVGO211119P00370000
AVGO211119P00380000
1 380.00 370.00 1.20 100.00 568.72
2021-12-13 2022-02-18
AVGO220414P00470000
AVGO220414P00480000
1 480.00 470.00 0.90 -20.00 573.85
2022-02-18 2022-04-26
AVGO220617P00410000
AVGO220617P00420000
1 420.00 410.00 0.95 35.00 498.65
2022-06-21 2022-08-29
AVGO221021P00360000
AVGO221021P00370000
1 370.00 360.00 0.95 62.500 449.73
2022-09-20 2022-11-28
AVGO230120P00350000
AVGO230120P00360000
1 360.00 350.00 0.95 75.000 570.78
2022-12-20 2023-02-27
AVGO230421P00400000
AVGO230421P00410000
1 410.00 400.00 0.80 67.500 632.9
2023-03-21 2023-05-30
AVGO230721P00490000
AVGO230721P00500000
1 500.00 490.00 0.90 52.500 896.75
2023-06-20 2023-08-28
AVGO231020P00670000
AVGO231020P00680000
1 680.00 670.00 1.05 35.00 853.63
2023-09-19 2023-11-27
AVGO240119P00660000
AVGO240119P00670000
1 670.00 660.00 0.95 80.000 1211.2
2023-12-19 2024-02-26
AVGO240419P00910000
AVGO240419P00920000
1 920.00 910.00 1.10 95.00 1204.71
2024-02-26 2024-05-03
AVGO240621P01010000
AVGO240621P01020000
1 1020.00 1010.00 1.15 50.00 1658.63
2024-05-22 2024-07-29
AVGO240920P01080000
AVGO240920P01090000
1 1090.00 1080.00 1.05 -1000.00 171.1
2024-08-20 2024-10-28
AVGO241220P00121000
AVGO241220P00122000
11 122.00 121.00 0.100 66.000 220.79
2024-10-28 2025-01-03
AVGO250221P00126000
AVGO250221P00128000
5 128.00 126.00 0.230 115.000 218.66
2025-01-15 2025-03-24
AVGO250516P00165000
AVGO250516P00170000
2 170.00 165.00 0.46 -95.000 228.61
2025-03-24 2025-05-30
AVGO250718P00135000
AVGO250718P00140000
2 140.00 135.00 0.525 95.000 283.34