AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_119_0.1_87

Trades: 48
Total Profit: 3,172.00
Profit Factor: 3.41
Sharpe: 0.77
Max DD: 1,119.50
WinRate %: 0.00
AvgWin: 104.37
AvgLoss: -263.20
NAV: 13,172.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-21 2011-12-19
AVGO120121P00020000
AVGO120121P00022500
4 22.50 20.00 0.150 80.000 33.81
2011-12-23 2012-03-19
AVGO120421P00017500
AVGO120421P00020000
4 20.00 17.50 0.20 80.000 34.28
2012-06-21 2012-09-17
AVGO121020P00022500
AVGO121020P00025000
4 25.00 22.50 0.25 110.000 33.19
2012-12-21 2013-03-18
AVGO130420P00020000
AVGO130420P00022500
4 22.50 20.00 0.20 80.000 31.26
2013-09-19 2013-12-16
AVGO140118P00027500
AVGO140118P00030000
4 30.00 27.50 0.15 90.000 56.14
2013-12-19 2014-03-17
AVGO140419P00037500
AVGO140419P00040000
4 40.00 37.50 0.25 100.000 60.89
2014-03-25 2014-06-20
AVGO140719P00047500
AVGO140719P00050000
4 50.00 47.50 0.300 110.000 75
2014-06-20 2014-09-15
AVGO141018P00052500
AVGO141018P00055000
4 55.00 52.50 0.225 100.000 77.15
2014-09-17 2014-12-15
AVGO150117P00065000
AVGO150117P00067500
4 67.50 65.00 0.265 106.000 103.82
2014-12-19 2015-03-16
AVGO150417P00072500
AVGO150417P00075000
4 75.00 72.50 0.225 120.000 121.85
2015-03-17 2015-06-12
AVGO150717P00095000
AVGO150717P00097500
4 97.50 95.00 0.250 100.000 133.66
2015-06-16 2015-09-11
AVGO151016P00100000
AVGO151016P00105000
2 105.00 100.00 0.35 0.00 121.07
2015-09-15 2015-12-11
AVGO160115P00087500
AVGO160115P00090000
4 90.00 87.50 0.325 110.000 119.97
2015-12-15 2016-03-11
AVGO160415P00095000
AVGO160415P00100000
2 100.00 95.00 0.525 95.000 155.49
2016-03-15 2016-06-10
AVGO160715P00100000
AVGO160715P00105000
2 105.00 100.00 0.425 85.000 161.16
2016-06-21 2016-09-16
AVGO161021P00110000
AVGO161021P00115000
2 115.00 110.00 0.375 80.000 172.92
2016-09-21 2016-12-19
AVGO170120P00125000
AVGO170120P00130000
2 130.00 125.00 0.425 80.000 191.08
2016-12-20 2017-03-17
AVGO170421P00135000
AVGO170421P00140000
2 140.00 135.00 0.375 75.000 217.66
2017-05-22 2017-08-17
AVGO170915P00180000
AVGO170915P00185000
2 185.00 180.00 0.40 55.000 250.55
2017-09-22 2017-12-18
AVGO180119P00180000
AVGO180119P00185000
2 185.00 180.00 0.425 80.000 266.39
2017-12-19 2018-03-16
AVGO180420P00195000
AVGO180420P00200000
2 200.00 195.00 0.375 70.000 237.12
2018-03-20 2018-06-15
AVGO180720P00185000
AVGO180720P00190000
2 190.00 185.00 0.50 100.00 210.33
2018-06-21 2018-09-17
AVGO181019P00200000
AVGO181019P00210000
1 210.00 200.00 0.90 20.000 228.28
2018-09-18 2018-12-14
AVGO190118P00185000
AVGO190118P00190000
2 190.00 185.00 0.450 90.000 260.82
2018-12-17 2019-03-14
AVGO190418P00180000
AVGO190418P00185000
2 185.00 180.00 0.500 160.000 318.62
2019-03-19 2019-06-14
AVGO190719P00230000
AVGO190719P00240000
1 240.00 230.00 0.925 -30.000 290
2019-06-18 2019-09-13
AVGO191018P00200000
AVGO191018P00210000
1 210.00 200.00 0.825 77.500 286.73
2019-11-19 2020-02-14
AVGO200320P00230000
AVGO200320P00240000
1 240.00 230.00 0.975 85.000 192.22
2020-02-20 2020-05-18
AVGO200619P00230000
AVGO200619P00240000
1 240.00 230.00 0.90 -25.00 302.77
2020-05-20 2020-08-17
AVGO200918P00190000
AVGO200918P00195000
2 195.00 190.00 0.80 160.00 359.73
2020-08-20 2020-11-16
AVGO201218P00230000
AVGO201218P00240000
1 240.00 230.00 1.15 302.500 434.56
2020-11-18 2021-02-16
AVGO210319P00270000
AVGO210319P00280000
1 280.00 270.00 1.15 117.500 474.46
2021-02-16 2021-05-14
AVGO210618P00340000
AVGO210618P00350000
1 350.00 340.00 1.50 112.500 463.5
2021-05-20 2021-08-16
AVGO210917P00330000
AVGO210917P00340000
1 340.00 330.00 0.85 70.00 506
2021-09-21 2021-12-17
AVGO220121P00360000
AVGO220121P00370000
1 370.00 360.00 1.40 145.00 533.23
2022-01-20 2022-04-18
AVGO220520P00400000
AVGO220520P00410000
1 410.00 400.00 0.90 80.000 543.19
2022-06-21 2022-09-16
AVGO221021P00360000
AVGO221021P00370000
1 370.00 360.00 0.95 72.500 449.73
2022-09-20 2022-12-16
AVGO230120P00350000
AVGO230120P00360000
1 360.00 350.00 0.95 100.00 570.78
2022-12-20 2023-03-17
AVGO230421P00400000
AVGO230421P00410000
1 410.00 400.00 0.80 67.500 632.9
2023-03-21 2023-06-16
AVGO230721P00490000
AVGO230721P00500000
1 500.00 490.00 0.90 92.500 896.75
2023-06-20 2023-09-15
AVGO231020P00670000
AVGO231020P00680000
1 680.00 670.00 1.05 90.000 853.63
2023-09-19 2023-12-15
AVGO240119P00660000
AVGO240119P00670000
1 670.00 660.00 0.95 90.00 1211.2
2023-12-19 2024-03-15
AVGO240419P00910000
AVGO240419P00920000
1 920.00 910.00 1.10 297.500 1204.71
2024-03-19 2024-06-14
AVGO240719P00970000
AVGO240719P00980000
1 980.00 970.00 1.25 187.500 157.35
2024-06-18 2024-09-13
AVGO241018P01360000
AVGO241018P01370000
1 1370.00 1360.00 1.55 -1000.00 179.89
2024-09-18 2024-12-16
AVGO250117P00118000
AVGO250117P00119000
11 119.00 118.00 0.115 137.500 237.44
2024-12-16 2025-03-13
AVGO250417P00180000
AVGO250417P00185000
2 185.00 180.00 0.595 -251.000 170.99
2025-03-18 2025-06-13
AVGO250718P00130000
AVGO250718P00135000
2 135.00 130.00 0.565 113.000 283.34