AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_119_0.4_87

Trades: 54
Total Profit: 10,923.50
Profit Factor: 4.48
Sharpe: 0.55
Max DD: 582.00
WinRate %: 0.00
AvgWin: 326.99
AvgLoss: -285.18
NAV: 20,923.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-13
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.550 -300.000 22.69
2010-09-22 2010-12-20
AVGO110122P00017500
AVGO110122P00020000
5 20.00 17.50 0.80 400.000 27.77
2010-12-20 2011-03-17
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.60 262.500 31.74
2011-03-17 2011-06-13
AVGO110716P00022500
AVGO110716P00025000
5 25.00 22.50 0.625 312.500 35.51
2011-06-24 2011-09-19
AVGO111022P00025000
AVGO111022P00030000
2 30.00 25.00 0.900 140.000 33.84
2011-09-21 2011-12-19
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.00 -310.000 33.81
2011-12-21 2012-03-19
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.725 350.000 34.28
2012-12-19 2013-03-18
AVGO130420P00027500
AVGO130420P00030000
5 30.00 27.50 0.800 387.500 31.26
2013-03-20 2013-06-17
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.55 237.500 37.85
2013-06-19 2013-09-16
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.625 262.500 46.06
2013-09-18 2013-12-16
AVGO140118P00035000
AVGO140118P00037500
5 37.50 35.00 0.675 337.500 56.14
2013-12-18 2014-03-17
AVGO140419P00047500
AVGO140419P00050000
6 50.00 47.50 0.850 510.000 60.89
2014-03-19 2014-06-16
AVGO140719P00060000
AVGO140719P00062500
5 62.50 60.00 0.825 325.000 75
2014-06-18 2014-09-15
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.775 387.500 77.15
2014-09-17 2014-12-15
AVGO150117P00082500
AVGO150117P00085000
5 85.00 82.50 0.75 237.500 103.82
2014-12-16 2015-03-13
AVGO150417P00090000
AVGO150417P00092500
6 92.50 90.00 0.85 510.000 121.85
2015-03-17 2015-06-12
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 1.95 465.000 133.66
2015-06-16 2015-09-11
AVGO151016P00130000
AVGO151016P00135000
3 135.00 130.00 1.90 -240.00 121.07
2015-09-15 2015-12-11
AVGO160115P00125000
AVGO160115P00130000
3 130.00 125.00 2.15 397.500 119.97
2015-12-15 2016-03-11
AVGO160415P00130000
AVGO160415P00135000
3 135.00 130.00 1.90 337.500 155.49
2016-03-15 2016-06-10
AVGO160715P00135000
AVGO160715P00140000
3 140.00 135.00 1.70 405.000 161.16
2016-06-21 2016-09-16
AVGO161021P00145000
AVGO161021P00150000
3 150.00 145.00 1.80 465.000 172.92
2016-09-20 2016-12-16
AVGO170120P00155000
AVGO170120P00160000
2 160.00 155.00 1.60 255.000 191.08
2016-12-20 2017-03-17
AVGO170421P00170000
AVGO170421P00175000
3 175.00 170.00 1.80 532.500 217.66
2017-03-21 2017-06-16
AVGO170721P00200000
AVGO170721P00210000
1 210.00 200.00 3.45 272.500 253.11
2017-06-20 2017-09-15
AVGO171020P00220000
AVGO171020P00230000
1 230.00 220.00 3.55 272.500 244.24
2017-09-19 2017-12-15
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 3.45 262.500 266.39
2017-12-19 2018-03-16
AVGO180420P00240000
AVGO180420P00250000
1 250.00 240.00 3.50 -15.00 237.12
2018-03-20 2018-06-15
AVGO180720P00220000
AVGO180720P00230000
1 230.00 220.00 3.45 330.00 210.33
2018-06-19 2018-09-14
AVGO181019P00240000
AVGO181019P00250000
1 250.00 240.00 3.30 -372.500 228.28
2018-09-18 2018-12-14
AVGO190118P00220000
AVGO190118P00230000
1 230.00 220.00 3.45 192.500 260.82
2018-12-17 2019-03-14
AVGO190418P00230000
AVGO190418P00240000
1 240.00 230.00 3.55 212.500 318.62
2019-03-19 2019-06-14
AVGO190719P00280000
AVGO190719P00290000
1 290.00 280.00 3.75 -460.00 290
2019-06-18 2019-09-13
AVGO191018P00260000
AVGO191018P00270000
1 270.00 260.00 4.10 252.500 286.73
2019-09-17 2019-12-13
AVGO200117P00270000
AVGO200117P00280000
1 280.00 270.00 4.05 357.500 308.79
2019-12-17 2020-03-13
AVGO200417P00300000
AVGO200417P00310000
1 310.00 300.00 3.65 -580.00 265.88
2020-05-19 2020-08-14
AVGO200918P00250000
AVGO200918P00260000
1 260.00 250.00 3.80 305.00 359.73
2020-08-18 2020-11-13
AVGO201218P00300000
AVGO201218P00310000
1 310.00 300.00 3.85 327.500 434.56
2020-11-17 2021-02-12
AVGO210319P00350000
AVGO210319P00360000
1 360.00 350.00 3.80 205.000 474.46
2021-02-17 2021-05-17
AVGO210618P00450000
AVGO210618P00460000
1 460.00 450.00 3.15 -315.00 463.5
2021-05-18 2021-08-13
AVGO210917P00410000
AVGO210917P00420000
1 420.00 410.00 4.25 375.00 506
2021-08-17 2021-11-12
AVGO211217P00450000
AVGO211217P00460000
1 460.00 450.00 3.75 365.000 634.96
2021-11-16 2022-02-11
AVGO220318P00540000
AVGO220318P00550000
1 550.00 540.00 4.25 115.00 610.41
2022-02-15 2022-05-13
AVGO220617P00570000
AVGO220617P00580000
1 580.00 570.00 4.35 -25.00 498.65
2022-06-21 2022-09-16
AVGO221021P00480000
AVGO221021P00490000
1 490.00 480.00 4.05 60.00 449.73
2022-09-20 2022-12-16
AVGO230120P00470000
AVGO230120P00480000
1 480.00 470.00 4.00 335.00 570.78
2022-12-20 2023-03-17
AVGO230421P00520000
AVGO230421P00530000
1 530.00 520.00 3.85 335.000 632.9
2023-03-21 2023-06-16
AVGO230721P00610000
AVGO230721P00620000
1 620.00 610.00 3.75 375.00 896.75
2023-09-21 2023-12-18
AVGO240119P00770000
AVGO240119P00780000
1 780.00 770.00 3.85 385.000 1211.2
2023-12-19 2024-03-15
AVGO240419P01110000
AVGO240419P01120000
1 1120.00 1110.00 4.30 270.00 1204.71
2024-04-17 2024-07-15
AVGO240816P01250000
AVGO240816P01260000
1 1260.00 1250.00 4.00 400.00 165.72
2024-08-26 2024-11-21
AVGO241220P00155000
AVGO241220P00156000
16 156.00 155.00 0.40 -240.000 220.79
2024-12-18 2025-03-17
AVGO250417P00200000
AVGO250417P00210000
1 210.00 200.00 3.975 -257.500 170.99
2025-03-20 2025-06-16
AVGO250718P00180000
AVGO250718P00185000
3 185.00 180.00 2.15 624.000 283.34