AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_119_0.5_87

Trades: 52
Total Profit: 8,377.00
Profit Factor: 2.34
Sharpe: 0.37
Max DD: 1,703.50
WinRate %: 0.00
AvgWin: 395.54
AvgLoss: -417.20
NAV: 18,377.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-16 2010-09-13
AVGO101016P00020000
AVGO101016P00022500
6 22.50 20.00 0.850 -840.000 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
AVGO110716P00025000
AVGO110716P00030000
3 30.00 25.00 2.025 513.000 35.51
2011-06-22 2011-09-19
AVGO111022P00030000
AVGO111022P00035000
3 35.00 30.00 1.850 285.000 33.84
2011-09-21 2011-12-19
AVGO120121P00030000
AVGO120121P00035000
3 35.00 30.00 1.75 -847.500 33.81
2011-12-21 2012-03-19
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.725 350.000 34.28
2012-06-20 2012-09-17
AVGO121020P00030000
AVGO121020P00035000
3 35.00 30.00 1.900 232.500 33.19
2012-09-19 2012-12-17
AVGO130119P00030000
AVGO130119P00035000
3 35.00 30.00 1.775 -295.500 34.44
2012-12-19 2013-03-18
AVGO130420P00030000
AVGO130420P00032500
7 32.50 30.00 1.175 665.000 31.26
2013-03-20 2013-06-17
AVGO130720P00032500
AVGO130720P00035000
6 35.00 32.50 0.95 435.000 37.85
2013-06-19 2013-09-16
AVGO131019P00035000
AVGO131019P00037500
6 37.50 35.00 0.975 300.000 46.06
2013-09-18 2013-12-16
AVGO140118P00037500
AVGO140118P00040000
6 40.00 37.50 1.000 615.000 56.14
2013-12-19 2014-03-17
AVGO140419P00047500
AVGO140419P00050000
6 50.00 47.50 1.025 615.000 60.89
2014-03-20 2014-06-16
AVGO140719P00062500
AVGO140719P00065000
7 65.00 62.50 1.10 577.500 75
2014-06-18 2014-09-15
AVGO141018P00067500
AVGO141018P00070000
6 70.00 67.50 1.05 636.000 77.15
2014-09-17 2014-12-15
AVGO150117P00085000
AVGO150117P00087500
7 87.50 85.00 1.15 595.00 103.82
2014-12-16 2015-03-13
AVGO150417P00095000
AVGO150417P00097500
7 97.50 95.00 1.20 805.000 121.85
2015-03-17 2015-06-12
AVGO150717P00125000
AVGO150717P00130000
3 130.00 125.00 2.40 480.000 133.66
2015-06-17 2015-09-14
AVGO151016P00135000
AVGO151016P00140000
3 140.00 135.00 2.25 -270.00 121.07
2015-09-16 2015-12-14
AVGO160115P00130000
AVGO160115P00135000
3 135.00 130.00 2.45 307.500 119.97
2015-12-15 2016-03-11
AVGO160415P00140000
AVGO160415P00145000
3 145.00 140.00 2.05 120.00 155.49
2016-03-16 2016-06-13
AVGO160715P00145000
AVGO160715P00150000
3 150.00 145.00 2.30 412.500 161.16
2016-06-21 2016-09-16
AVGO161021P00150000
AVGO161021P00155000
3 155.00 150.00 2.15 510.000 172.92
2016-09-20 2016-12-16
AVGO170120P00165000
AVGO170120P00170000
3 170.00 165.00 2.40 412.500 191.08
2016-12-21 2017-03-20
AVGO170421P00180000
AVGO170421P00185000
3 185.00 180.00 2.45 720.00 217.66
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
AVGO171020P00230000
AVGO171020P00240000
1 240.00 230.00 4.40 242.500 244.24
2017-09-19 2017-12-15
AVGO180119P00240000
AVGO180119P00250000
1 250.00 240.00 4.35 260.00 266.39
2017-12-19 2018-03-16
AVGO180420P00250000
AVGO180420P00260000
1 260.00 250.00 4.25 -85.00 237.12
2018-03-20 2018-06-15
AVGO180720P00230000
AVGO180720P00240000
1 240.00 230.00 4.45 407.500 210.33
2018-06-19 2018-09-14
AVGO181019P00250000
AVGO181019P00260000
1 260.00 250.00 4.30 -430.00 228.28
2018-09-18 2018-12-14
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 4.40 195.00 260.82
2018-12-18 2019-03-15
AVGO190418P00240000
AVGO190418P00250000
1 250.00 240.00 4.60 415.00 318.62
2019-03-20 2019-06-17
AVGO190719P00280000
AVGO190719P00290000
1 290.00 280.00 4.25 -390.00 290
2019-06-24 2019-09-19
AVGO191018P00270000
AVGO191018P00280000
1 280.00 270.00 4.60 222.500 286.73
2019-09-19 2019-12-16
AVGO200117P00280000
AVGO200117P00290000
1 290.00 280.00 4.65 407.500 308.79
2019-12-20 2020-03-16
AVGO200417P00310000
AVGO200417P00320000
1 320.00 310.00 4.55 -545.00 265.88
2020-08-20 2020-11-16
AVGO201218P00320000
AVGO201218P00330000
1 330.00 320.00 4.75 370.00 434.56
2020-11-17 2021-02-12
AVGO210319P00370000
AVGO210319P00380000
1 380.00 370.00 4.10 265.00 474.46
2021-02-18 2021-05-17
AVGO210618P00480000
AVGO210618P00490000
1 490.00 480.00 4.65 -250.00 463.5
2021-05-19 2021-08-16
AVGO210917P00440000
AVGO210917P00450000
1 450.00 440.00 4.85 355.00 506
2021-08-17 2021-11-12
AVGO211217P00470000
AVGO211217P00480000
1 480.00 470.00 4.15 385.00 634.96
2021-12-14 2022-03-11
AVGO220414P00610000
AVGO220414P00620000
1 620.00 610.00 4.30 -235.00 573.85
2022-03-16 2022-06-13
AVGO220715P00600000
AVGO220715P00610000
1 610.00 600.00 4.70 -465.00 494.46
2022-06-24 2022-09-19
AVGO221021P00510000
AVGO221021P00520000
1 520.00 510.00 4.60 -135.00 449.73
2022-09-21 2022-12-19
AVGO230120P00480000
AVGO230120P00490000
1 490.00 480.00 4.70 387.500 570.78
2023-02-15 2023-05-15
AVGO230616P00610000
AVGO230616P00620000
1 620.00 610.00 4.85 200.00 868.11
2023-07-21 2023-10-16
AVGO231117P00910000
AVGO231117P00920000
1 920.00 910.00 4.80 -60.00 977.73
2024-05-24 2024-08-19
AVGO240920P01450000
AVGO240920P01460000
1 1460.00 1450.00 3.40 -1000.00 171.1
2024-08-21 2024-11-18
AVGO241220P00172000
AVGO241220P00174000
8 174.00 172.00 0.80 -380.000 220.79
2025-02-21 2025-05-19
AVGO250620P00220000
AVGO250620P00225000
3 225.00 220.00 2.250 75.000 249.99