AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.4_67

Trades: 58
Total Profit: 6,533.50
Profit Factor: 2.86
Sharpe: 0.36
Max DD: 893.00
WinRate %: 0.00
AvgWin: 228.27
AvgLoss: -250.75
NAV: 16,533.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-16
AVGO101016P00017500
AVGO101016P00020000
6 20.00 17.50 0.85 30.000 22.69
2010-09-15 2010-11-22
AVGO110122P00015000
AVGO110122P00017500
5 17.50 15.00 0.675 325.000 27.77
2010-12-08 2011-02-14
AVGO110416P00020000
AVGO110416P00022500
5 22.50 20.00 0.525 250.000 31.74
2011-03-09 2011-05-16
AVGO110716P00025000
AVGO110716P00030000
2 30.00 25.00 1.60 230.000 35.51
2011-06-15 2011-08-22
AVGO111022P00025000
AVGO111022P00030000
2 30.00 25.00 1.100 -295.000 33.84
2011-09-14 2011-11-21
AVGO120121P00030000
AVGO120121P00035000
3 35.00 30.00 1.775 -502.500 33.81
2011-12-14 2012-02-21
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.675 337.500 34.28
2012-03-14 2012-05-21
AVGO120721P00030000
AVGO120721P00035000
2 35.00 30.00 1.375 -425.000 35.28
2012-06-13 2012-08-20
AVGO121020P00025000
AVGO121020P00030000
2 30.00 25.00 1.125 185.000 33.19
2012-12-14 2013-02-19
AVGO130420P00025000
AVGO130420P00030000
2 30.00 25.00 1.60 255.000 31.26
2013-03-13 2013-05-20
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.60 25.00 37.85
2013-06-12 2013-08-19
AVGO131019P00030000
AVGO131019P00032500
5 32.50 30.00 0.60 112.500 46.06
2013-09-11 2013-11-18
AVGO140118P00035000
AVGO140118P00037500
6 37.50 35.00 0.90 390.00 56.14
2013-12-11 2014-02-18
AVGO140419P00040000
AVGO140419P00042500
5 42.50 40.00 0.675 350.000 60.89
2014-03-12 2014-05-19
AVGO140719P00057500
AVGO140719P00060000
6 60.00 57.50 0.875 315.000 75
2014-06-11 2014-08-18
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.825 225.000 77.15
2014-09-10 2014-11-17
AVGO150117P00082500
AVGO150117P00085000
5 85.00 82.50 0.80 -42.500 103.82
2014-12-09 2015-02-17
AVGO150417P00095000
AVGO150417P00097500
6 97.50 95.00 0.85 255.000 121.85
2015-03-10 2015-05-18
AVGO150717P00115000
AVGO150717P00120000
3 120.00 115.00 1.90 165.00 133.66
2015-06-09 2015-08-17
AVGO151016P00130000
AVGO151016P00135000
3 135.00 130.00 2.05 -345.00 121.07
2015-09-09 2015-11-16
AVGO160115P00115000
AVGO160115P00120000
3 120.00 115.00 1.80 -135.00 119.97
2015-11-16 2016-01-22
AVGO160318P00110000
AVGO160318P00115000
3 115.00 110.00 2.05 165.00 152.49
2016-03-08 2016-05-16
AVGO160715P00130000
AVGO160715P00135000
3 135.00 130.00 2.00 135.00 161.16
2016-06-14 2016-08-22
AVGO161021P00145000
AVGO161021P00150000
2 150.00 145.00 1.65 230.00 172.92
2016-09-13 2016-11-21
AVGO170120P00155000
AVGO170120P00160000
3 160.00 155.00 1.95 247.500 191.08
2016-12-13 2017-02-21
AVGO170421P00165000
AVGO170421P00170000
3 170.00 165.00 1.75 495.000 217.66
2017-03-14 2017-05-22
AVGO170721P00200000
AVGO170721P00210000
1 210.00 200.00 2.80 175.00 253.11
2017-06-13 2017-08-21
AVGO171020P00220000
AVGO171020P00230000
1 230.00 220.00 3.35 125.00 244.24
2017-09-12 2017-11-20
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 4.00 275.00 266.39
2017-12-12 2018-02-20
AVGO180420P00240000
AVGO180420P00250000
1 250.00 240.00 3.95 -60.00 237.12
2018-03-13 2018-05-21
AVGO180720P00240000
AVGO180720P00250000
1 250.00 240.00 4.00 -200.00 210.33
2018-05-21 2018-07-27
AVGO180921P00220000
AVGO180921P00230000
1 230.00 220.00 3.95 -162.500 248.1
2018-09-11 2018-11-19
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 3.45 0.00 260.82
2018-12-10 2019-02-15
AVGO190418P00220000
AVGO190418P00230000
1 230.00 220.00 4.00 342.500 318.62
2019-02-15 2019-04-23
AVGO190621P00260000
AVGO190621P00270000
1 270.00 260.00 3.70 285.00 273.99
2019-05-14 2019-07-22
AVGO190920P00280000
AVGO190920P00290000
1 290.00 280.00 3.80 15.00 284.26
2019-09-10 2019-11-18
AVGO200117P00270000
AVGO200117P00280000
1 280.00 270.00 3.90 220.00 308.79
2019-11-18 2020-01-24
AVGO200320P00290000
AVGO200320P00300000
1 300.00 290.00 4.05 190.00 192.22
2020-02-11 2020-04-20
AVGO200619P00300000
AVGO200619P00310000
1 310.00 300.00 3.95 -425.00 302.77
2020-05-12 2020-07-20
AVGO200918P00250000
AVGO200918P00260000
1 260.00 250.00 3.65 320.00 359.73
2020-08-11 2020-10-19
AVGO201218P00300000
AVGO201218P00310000
1 310.00 300.00 4.05 142.500 434.56
2020-11-10 2021-01-19
AVGO210319P00340000
AVGO210319P00350000
1 350.00 340.00 4.15 417.500 474.46
2021-02-09 2021-04-19
AVGO210618P00440000
AVGO210618P00450000
1 450.00 440.00 2.70 -110.00 463.5
2021-04-19 2021-06-25
AVGO210820P00430000
AVGO210820P00440000
1 440.00 430.00 3.60 120.00 475.17
2021-07-13 2021-09-20
AVGO211119P00460000
AVGO211119P00470000
1 470.00 460.00 4.15 90.00 568.72
2021-09-20 2021-11-26
AVGO220121P00470000
AVGO220121P00480000
1 480.00 470.00 3.35 205.00 533.23
2021-12-06 2022-02-11
AVGO220414P00530000
AVGO220414P00540000
1 540.00 530.00 3.85 90.00 573.85
2022-02-11 2022-04-19
AVGO220617P00540000
AVGO220617P00550000
1 550.00 540.00 3.55 150.00 498.65
2022-06-14 2022-08-22
AVGO221021P00490000
AVGO221021P00500000
1 500.00 490.00 4.15 105.00 449.73
2022-09-13 2022-11-21
AVGO230120P00480000
AVGO230120P00490000
1 490.00 480.00 4.20 120.00 570.78
2022-12-13 2023-02-21
AVGO230421P00550000
AVGO230421P00560000
1 560.00 550.00 4.25 85.00 632.9
2023-03-14 2023-05-22
AVGO230721P00610000
AVGO230721P00620000
1 620.00 610.00 4.05 225.00 896.75
2023-12-15 2024-02-20
AVGO240419P01100000
AVGO240419P01110000
1 1110.00 1100.00 4.35 235.00 1204.71
2024-04-10 2024-06-17
AVGO240816P01290000
AVGO240816P01300000
1 1300.00 1290.00 3.65 285.00 165.72
2024-07-15 2024-09-20
AVGO241115P00166000
AVGO241115P00168000
8 168.00 166.00 0.80 -480.000 164.84
2024-10-18 2024-12-24
AVGO250221P00175000
AVGO250221P00176000
16 176.00 175.00 0.40 592.00 218.66
2025-01-07 2025-03-17
AVGO250516P00210000
AVGO250516P00220000
1 220.00 210.00 4.20 -300.00 228.61
2025-04-08 2025-06-16
AVGO250815P00145000
AVGO250815P00150000
3 150.00 145.00 2.05 600.000 306.34