AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 44
Total Profit: 6,687.50
Profit Factor: 3.31
Sharpe: 0.79
Max DD: 1,137.00
WinRate %: 0.00
AvgWin: 245.64
AvgLoss: -578.50
NAV: 16,687.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.425 100.000 22.69
2010-12-08 2011-03-15
AVGO110416P00020000
AVGO110416P00022500
5 22.50 20.00 0.525 262.500 31.74
2011-03-15 2011-06-20
AVGO110716P00022500
AVGO110716P00025000
5 25.00 22.50 0.500 225.000 35.51
2011-06-20 2011-09-26
AVGO111022P00022500
AVGO111022P00025000
4 25.00 22.50 0.325 100.000 33.84
2011-12-14 2012-03-20
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.675 337.500 34.28
2012-06-13 2012-09-18
AVGO121020P00025000
AVGO121020P00030000
2 30.00 25.00 1.125 220.000 33.19
2012-12-14 2013-03-21
AVGO130420P00022500
AVGO130420P00025000
4 25.00 22.50 0.35 140.000 31.26
2013-06-12 2013-09-17
AVGO131019P00030000
AVGO131019P00032500
5 32.50 30.00 0.60 300.00 46.06
2013-09-17 2013-12-23
AVGO140118P00032500
AVGO140118P00035000
4 35.00 32.50 0.45 180.000 56.14
2014-03-12 2014-06-17
AVGO140719P00055000
AVGO140719P00057500
5 57.50 55.00 0.675 337.500 75
2014-06-17 2014-09-22
AVGO141018P00062500
AVGO141018P00065000
5 65.00 62.50 0.675 337.500 77.15
2014-12-09 2015-03-16
AVGO150417P00090000
AVGO150417P00092500
5 92.50 90.00 0.75 350.00 121.85
2015-03-16 2015-06-22
AVGO150717P00110000
AVGO150717P00115000
2 115.00 110.00 1.40 300.00 133.66
2015-09-08 2015-12-14
AVGO160115P00110000
AVGO160115P00115000
3 115.00 110.00 1.85 465.000 119.97
2015-12-14 2016-03-21
AVGO160415P00120000
AVGO160415P00125000
2 125.00 120.00 1.50 280.000 155.49
2016-06-14 2016-09-19
AVGO161021P00140000
AVGO161021P00145000
2 145.00 140.00 1.45 260.00 172.92
2016-09-19 2016-12-27
AVGO170120P00150000
AVGO170120P00155000
2 155.00 150.00 1.25 235.000 191.08
2017-02-07 2017-05-15
AVGO170616P00185000
AVGO170616P00190000
2 190.00 185.00 1.50 290.00 236.25
2017-05-15 2017-08-21
AVGO170915P00210000
AVGO170915P00220000
1 220.00 210.00 2.45 172.500 250.55
2017-09-12 2017-12-18
AVGO180119P00210000
AVGO180119P00220000
1 220.00 210.00 2.15 202.500 266.39
2017-12-18 2018-03-26
AVGO180420P00230000
AVGO180420P00240000
1 240.00 230.00 2.65 35.00 237.12
2018-05-15 2018-08-20
AVGO180921P00210000
AVGO180921P00220000
1 220.00 210.00 2.60 -440.00 248.1
2018-09-11 2018-12-17
AVGO190118P00200000
AVGO190118P00210000
1 210.00 200.00 2.60 212.500 260.82
2019-02-12 2019-05-20
AVGO190621P00240000
AVGO190621P00250000
1 250.00 240.00 2.60 60.00 273.99
2019-05-20 2019-08-26
AVGO190920P00240000
AVGO190920P00250000
1 250.00 240.00 2.80 117.500 284.26
2019-09-10 2019-12-16
AVGO200117P00260000
AVGO200117P00270000
1 270.00 260.00 3.10 295.000 308.79
2019-12-16 2020-03-23
AVGO200417P00280000
AVGO200417P00290000
1 290.00 280.00 2.70 -755.00 265.88
2020-05-12 2020-08-17
AVGO200918P00230000
AVGO200918P00240000
1 240.00 230.00 2.95 310.000 359.73
2020-08-17 2020-11-23
AVGO201218P00280000
AVGO201218P00290000
1 290.00 280.00 3.15 307.500 434.56
2020-12-08 2021-03-15
AVGO210416P00370000
AVGO210416P00380000
1 380.00 370.00 3.15 287.500 478.79
2021-03-15 2021-06-21
AVGO210716P00420000
AVGO210716P00430000
1 430.00 420.00 3.40 270.000 468.07
2021-07-13 2021-10-18
AVGO211119P00430000
AVGO211119P00440000
1 440.00 430.00 3.45 315.000 568.72
2021-11-09 2022-02-14
AVGO220318P00500000
AVGO220318P00510000
1 510.00 500.00 2.85 145.00 610.41
2022-02-14 2022-05-23
AVGO220617P00510000
AVGO220617P00520000
1 520.00 510.00 3.35 -140.00 498.65
2022-06-14 2022-09-19
AVGO221021P00460000
AVGO221021P00470000
1 470.00 460.00 3.40 120.00 449.73
2022-09-19 2022-12-27
AVGO230120P00450000
AVGO230120P00460000
1 460.00 450.00 3.00 275.00 570.78
2023-02-07 2023-05-15
AVGO230616P00560000
AVGO230616P00570000
1 570.00 560.00 2.95 210.00 868.11
2023-05-15 2023-08-21
AVGO230915P00580000
AVGO230915P00590000
1 590.00 580.00 2.60 255.000 851.68
2023-09-12 2023-12-18
AVGO240119P00770000
AVGO240119P00780000
1 780.00 770.00 2.95 295.000 1211.2
2024-01-10 2024-04-16
AVGO240517P01000000
AVGO240517P01010000
1 1010.00 1000.00 3.40 332.500 1395.29
2024-05-14 2024-08-19
AVGO240920P01270000
AVGO240920P01280000
1 1280.00 1270.00 3.70 -1000.00 171.1
2024-09-13 2024-12-19
AVGO250117P00152000
AVGO250117P00154000
7 154.00 152.00 0.70 416.500 237.44
2025-01-08 2025-04-15
AVGO250516P00200000
AVGO250516P00210000
1 210.00 200.00 2.925 -547.500 228.61
2025-05-13 2025-08-18
AVGO250919P00200000
AVGO250919P00210000
1 210.00 200.00 3.20 304.000 0