AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_119_0.2_77

Trades: 56
Total Profit: 5,353.50
Profit Factor: 4.10
Sharpe: 0.71
Max DD: 599.00
WinRate %: 0.00
AvgWin: 138.84
AvgLoss: -345.50
NAV: 15,353.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-21 2010-09-07
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.300 90.000 22.69
2010-09-27 2010-12-13
AVGO110122P00015000
AVGO110122P00017500
4 17.50 15.00 0.350 140.000 27.77
2010-12-20 2011-03-07
AVGO110416P00020000
AVGO110416P00022500
4 22.50 20.00 0.325 140.000 31.74
2011-03-16 2011-06-01
AVGO110716P00020000
AVGO110716P00022500
4 22.50 20.00 0.275 100.000 35.51
2011-09-21 2011-12-07
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.325 80.000 33.81
2011-12-21 2012-03-07
AVGO120421P00020000
AVGO120421P00022500
4 22.50 20.00 0.425 160.000 34.28
2012-06-21 2012-09-06
AVGO121020P00022500
AVGO121020P00025000
4 25.00 22.50 0.25 100.000 33.19
2012-12-19 2013-03-06
AVGO130420P00022500
AVGO130420P00025000
4 25.00 22.50 0.30 120.00 31.26
2013-06-20 2013-09-05
AVGO131019P00027500
AVGO131019P00030000
4 30.00 27.50 0.30 120.00 46.06
2013-09-18 2013-12-04
AVGO140118P00032500
AVGO140118P00035000
4 35.00 32.50 0.40 140.00 56.14
2013-12-18 2014-03-05
AVGO140419P00042500
AVGO140419P00045000
4 45.00 42.50 0.425 160.000 60.89
2014-03-20 2014-06-05
AVGO140719P00052500
AVGO140719P00055000
4 55.00 52.50 0.425 160.000 75
2014-06-18 2014-09-03
AVGO141018P00057500
AVGO141018P00060000
4 60.00 57.50 0.425 190.000 77.15
2014-09-17 2014-12-03
AVGO150117P00072500
AVGO150117P00075000
4 75.00 72.50 0.425 140.000 103.82
2014-12-16 2015-03-03
AVGO150417P00077500
AVGO150417P00080000
4 80.00 77.50 0.425 170.000 121.85
2015-03-17 2015-06-02
AVGO150717P00105000
AVGO150717P00110000
2 110.00 105.00 1.025 175.000 133.66
2015-06-16 2015-09-01
AVGO151016P00115000
AVGO151016P00120000
2 120.00 115.00 0.900 -250.000 121.07
2015-09-15 2015-12-01
AVGO160115P00100000
AVGO160115P00105000
2 105.00 100.00 0.95 100.000 119.97
2015-12-15 2016-03-01
AVGO160415P00110000
AVGO160415P00115000
2 115.00 110.00 0.95 65.000 155.49
2016-03-15 2016-05-31
AVGO160715P00115000
AVGO160715P00120000
2 120.00 115.00 0.75 110.000 161.16
2016-06-21 2016-09-06
AVGO161021P00125000
AVGO161021P00130000
2 130.00 125.00 0.775 145.000 172.92
2016-09-20 2016-12-06
AVGO170120P00140000
AVGO170120P00145000
2 145.00 140.00 0.90 40.000 191.08
2016-12-20 2017-03-07
AVGO170421P00150000
AVGO170421P00155000
2 155.00 150.00 0.80 160.000 217.66
2017-03-21 2017-06-06
AVGO170721P00185000
AVGO170721P00190000
2 190.00 185.00 0.90 175.000 253.11
2017-06-20 2017-09-05
AVGO171020P00195000
AVGO171020P00200000
2 200.00 195.00 0.70 120.00 244.24
2017-09-20 2017-12-06
AVGO180119P00200000
AVGO180119P00210000
1 210.00 200.00 1.60 130.00 266.39
2017-12-19 2018-03-06
AVGO180420P00210000
AVGO180420P00220000
1 220.00 210.00 1.325 12.500 237.12
2018-03-20 2018-06-05
AVGO180720P00200000
AVGO180720P00210000
1 210.00 200.00 1.90 177.500 210.33
2018-06-19 2018-09-04
AVGO181019P00220000
AVGO181019P00230000
1 230.00 220.00 1.775 -432.500 228.28
2018-09-18 2018-12-04
AVGO190118P00200000
AVGO190118P00210000
1 210.00 200.00 1.75 2.500 260.82
2018-12-17 2019-03-04
AVGO190418P00200000
AVGO190418P00210000
1 210.00 200.00 1.90 162.500 318.62
2019-03-19 2019-06-04
AVGO190719P00250000
AVGO190719P00260000
1 260.00 250.00 1.70 -200.00 290
2019-06-18 2019-09-04
AVGO191018P00220000
AVGO191018P00230000
1 230.00 220.00 1.50 82.500 286.73
2019-09-17 2019-12-03
AVGO200117P00230000
AVGO200117P00240000
1 240.00 230.00 1.50 115.000 308.79
2019-12-17 2020-03-03
AVGO200417P00270000
AVGO200417P00280000
1 280.00 270.00 1.80 -315.00 265.88
2020-03-18 2020-06-03
AVGO200717P00115000
AVGO200717P00120000
2 120.00 115.00 1.00 200.00 312.71
2020-06-17 2020-09-02
AVGO201016P00240000
AVGO201016P00250000
1 250.00 240.00 2.45 275.000 378.65
2020-09-15 2020-12-01
AVGO210115P00290000
AVGO210115P00300000
1 300.00 290.00 1.95 82.500 445.85
2020-12-15 2021-03-02
AVGO210416P00340000
AVGO210416P00350000
1 350.00 340.00 1.75 147.500 478.79
2021-03-16 2021-06-01
AVGO210716P00390000
AVGO210716P00400000
1 400.00 390.00 1.95 127.500 468.07
2021-06-15 2021-08-31
AVGO211015P00400000
AVGO211015P00410000
1 410.00 400.00 1.70 260.000 503.25
2021-09-22 2021-12-08
AVGO220121P00420000
AVGO220121P00430000
1 430.00 420.00 2.30 280.00 533.23
2021-12-13 2022-02-28
AVGO220414P00520000
AVGO220414P00530000
1 530.00 520.00 2.10 20.00 573.85
2022-03-16 2022-06-01
AVGO220715P00500000
AVGO220715P00510000
1 510.00 500.00 1.90 40.00 494.46
2022-06-21 2022-09-06
AVGO221021P00410000
AVGO221021P00420000
1 420.00 410.00 1.90 95.00 449.73
2022-09-20 2022-12-06
AVGO230120P00400000
AVGO230120P00410000
1 410.00 400.00 1.85 142.500 570.78
2022-12-20 2023-03-07
AVGO230421P00460000
AVGO230421P00470000
1 470.00 460.00 1.95 182.500 632.9
2023-03-21 2023-06-06
AVGO230721P00540000
AVGO230721P00550000
1 550.00 540.00 1.70 177.500 896.75
2023-06-20 2023-09-05
AVGO231020P00730000
AVGO231020P00740000
1 740.00 730.00 1.90 137.500 853.63
2023-09-19 2023-12-05
AVGO240119P00730000
AVGO240119P00740000
1 740.00 730.00 2.00 167.500 1211.2
2023-12-19 2024-03-05
AVGO240419P00990000
AVGO240419P01000000
1 1000.00 990.00 2.00 162.500 1204.71
2024-03-19 2024-06-04
AVGO240719P01070000
AVGO240719P01080000
1 1080.00 1070.00 2.15 165.00 157.35
2024-07-19 2024-10-04
AVGO241115P00134000
AVGO241115P00135000
12 135.00 134.00 0.20 210.000 164.84
2024-10-22 2025-01-07
AVGO250221P00148000
AVGO250221P00150000
6 150.00 148.00 0.450 312.000 218.66
2025-01-15 2025-04-02
AVGO250516P00185000
AVGO250516P00190000
2 190.00 185.00 1.075 -520.000 228.61
2025-04-15 2025-07-01
AVGO250815P00140000
AVGO250815P00145000
2 145.00 140.00 1.100 216.000 306.34