AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_119_0.3_77

Trades: 56
Total Profit: 7,954.50
Profit Factor: 4.45
Sharpe: 0.59
Max DD: 619.00
WinRate %: 0.00
AvgWin: 228.03
AvgLoss: -209.73
NAV: 17,954.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-01
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.550 37.500 22.69
2010-09-27 2010-12-13
AVGO110122P00015000
AVGO110122P00017500
4 17.50 15.00 0.350 140.000 27.77
2010-12-16 2011-03-03
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.725 350.000 31.74
2011-03-16 2011-06-01
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.475 200.000 35.51
2011-06-24 2011-09-09
AVGO111022P00025000
AVGO111022P00030000
2 30.00 25.00 0.900 -30.000 33.84
2011-09-21 2011-12-07
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.00 -10.000 33.81
2011-12-21 2012-03-07
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.725 387.500 34.28
2012-12-19 2013-03-06
AVGO130420P00025000
AVGO130420P00027500
5 27.50 25.00 0.525 262.500 31.26
2013-03-20 2013-06-05
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.55 187.500 37.85
2013-06-19 2013-09-04
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.625 212.500 46.06
2013-09-18 2013-12-04
AVGO140118P00035000
AVGO140118P00037500
5 37.50 35.00 0.675 275.000 56.14
2013-12-18 2014-03-05
AVGO140419P00045000
AVGO140419P00047500
5 47.50 45.00 0.675 350.000 60.89
2014-03-19 2014-06-04
AVGO140719P00055000
AVGO140719P00057500
5 57.50 55.00 0.575 275.000 75
2014-06-18 2014-09-03
AVGO141018P00062500
AVGO141018P00065000
5 65.00 62.50 0.800 417.500 77.15
2014-09-17 2014-12-03
AVGO150117P00077500
AVGO150117P00080000
5 80.00 77.50 0.80 325.000 103.82
2014-12-22 2015-03-09
AVGO150417P00090000
AVGO150417P00092500
5 92.50 90.00 0.70 337.500 121.85
2015-03-17 2015-06-02
AVGO150717P00110000
AVGO150717P00115000
2 115.00 110.00 1.25 245.000 133.66
2015-06-16 2015-09-01
AVGO151016P00125000
AVGO151016P00130000
2 130.00 125.00 1.55 -390.00 121.07
2015-09-15 2015-12-01
AVGO160115P00115000
AVGO160115P00120000
2 120.00 115.00 1.60 65.000 119.97
2015-12-15 2016-03-01
AVGO160415P00120000
AVGO160415P00125000
2 125.00 120.00 1.50 85.000 155.49
2016-03-15 2016-05-31
AVGO160715P00130000
AVGO160715P00135000
2 135.00 130.00 1.50 170.000 161.16
2016-06-21 2016-09-06
AVGO161021P00135000
AVGO161021P00140000
2 140.00 135.00 1.25 225.000 172.92
2016-09-20 2016-12-06
AVGO170120P00150000
AVGO170120P00155000
2 155.00 150.00 1.40 35.000 191.08
2016-12-20 2017-03-07
AVGO170421P00160000
AVGO170421P00165000
2 165.00 160.00 1.20 235.000 217.66
2017-03-21 2017-06-06
AVGO170721P00195000
AVGO170721P00200000
2 200.00 195.00 1.35 260.00 253.11
2017-06-20 2017-09-05
AVGO171020P00210000
AVGO171020P00220000
1 220.00 210.00 2.50 172.500 244.24
2017-09-19 2017-12-05
AVGO180119P00220000
AVGO180119P00230000
1 230.00 220.00 2.60 145.00 266.39
2017-12-19 2018-03-06
AVGO180420P00230000
AVGO180420P00240000
1 240.00 230.00 2.75 -15.00 237.12
2018-03-20 2018-06-05
AVGO180720P00210000
AVGO180720P00220000
1 220.00 210.00 2.60 225.000 210.33
2018-06-19 2018-09-04
AVGO181019P00230000
AVGO181019P00240000
1 240.00 230.00 2.55 -490.00 228.28
2018-09-18 2018-12-04
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 2.60 -5.00 260.82
2018-12-17 2019-03-04
AVGO190418P00220000
AVGO190418P00230000
1 230.00 220.00 3.25 255.000 318.62
2019-03-19 2019-06-04
AVGO190719P00260000
AVGO190719P00270000
1 270.00 260.00 2.25 -265.00 290
2019-06-18 2019-09-04
AVGO191018P00240000
AVGO191018P00250000
1 250.00 240.00 2.60 117.500 286.73
2019-09-17 2019-12-03
AVGO200117P00250000
AVGO200117P00260000
1 260.00 250.00 2.55 167.500 308.79
2019-12-17 2020-03-03
AVGO200417P00290000
AVGO200417P00300000
1 300.00 290.00 2.85 -385.00 265.88
2020-03-17 2020-06-02
AVGO200717P00165000
AVGO200717P00170000
2 170.00 165.00 1.65 320.000 312.71
2020-06-16 2020-09-01
AVGO201016P00270000
AVGO201016P00280000
1 280.00 270.00 2.75 230.00 378.65
2020-09-17 2020-12-03
AVGO210115P00320000
AVGO210115P00330000
1 330.00 320.00 3.65 275.00 445.85
2020-12-15 2021-03-02
AVGO210416P00370000
AVGO210416P00380000
1 380.00 370.00 3.55 347.500 478.79
2021-03-16 2021-06-01
AVGO210716P00420000
AVGO210716P00430000
1 430.00 420.00 2.60 75.00 468.07
2021-06-15 2021-08-31
AVGO211015P00420000
AVGO211015P00430000
1 430.00 420.00 2.80 330.00 503.25
2021-09-22 2021-12-08
AVGO220121P00450000
AVGO220121P00460000
1 460.00 450.00 2.55 260.000 533.23
2021-12-14 2022-03-01
AVGO220414P00550000
AVGO220414P00560000
1 560.00 550.00 2.95 -125.00 573.85
2022-03-15 2022-05-31
AVGO220715P00520000
AVGO220715P00530000
1 530.00 520.00 2.75 75.00 494.46
2022-06-21 2022-09-06
AVGO221021P00450000
AVGO221021P00460000
1 460.00 450.00 3.05 65.00 449.73
2022-09-20 2022-12-06
AVGO230120P00440000
AVGO230120P00450000
1 450.00 440.00 2.90 180.00 570.78
2022-12-20 2023-03-07
AVGO230421P00490000
AVGO230421P00500000
1 500.00 490.00 2.90 265.00 632.9
2023-03-21 2023-06-06
AVGO230721P00580000
AVGO230721P00590000
1 590.00 580.00 2.80 265.000 896.75
2023-08-16 2023-11-01
AVGO231215P00750000
AVGO231215P00760000
1 760.00 750.00 2.95 125.00 1129.74
2023-12-19 2024-03-05
AVGO240419P01060000
AVGO240419P01070000
1 1070.00 1060.00 3.30 265.00 1204.71
2024-04-17 2024-07-03
AVGO240816P01180000
AVGO240816P01190000
1 1190.00 1180.00 2.90 302.500 165.72
2024-07-16 2024-10-01
AVGO241115P00155000
AVGO241115P00156000
14 156.00 155.00 0.30 0.00 164.84
2024-10-24 2025-01-10
AVGO250221P00155000
AVGO250221P00156000
15 156.00 155.00 0.35 502.500 218.66
2025-01-15 2025-04-02
AVGO250516P00195000
AVGO250516P00200000
2 200.00 195.00 1.425 -570.000 228.61
2025-04-15 2025-07-01
AVGO250815P00155000
AVGO250815P00160000
2 160.00 155.00 1.575 309.000 306.34