AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.4_77

Trades: 57
Total Profit: 7,513.00
Profit Factor: 3.31
Sharpe: 0.49
Max DD: 981.00
WinRate %: 0.00
AvgWin: 244.58
AvgLoss: -249.88
NAV: 17,513.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-08-25
AVGO101016P00017500
AVGO101016P00020000
6 20.00 17.50 0.85 30.00 22.69
2010-09-15 2010-12-01
AVGO110122P00015000
AVGO110122P00017500
5 17.50 15.00 0.675 337.500 27.77
2010-12-08 2011-02-23
AVGO110416P00020000
AVGO110416P00022500
5 22.50 20.00 0.525 275.000 31.74
2011-03-09 2011-05-25
AVGO110716P00025000
AVGO110716P00030000
2 30.00 25.00 1.60 250.000 35.51
2011-06-15 2011-08-31
AVGO111022P00025000
AVGO111022P00030000
2 30.00 25.00 1.100 65.000 33.84
2011-09-14 2011-11-30
AVGO120121P00030000
AVGO120121P00035000
3 35.00 30.00 1.775 -495.000 33.81
2011-12-14 2012-02-29
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.675 325.000 34.28
2012-03-14 2012-05-30
AVGO120721P00030000
AVGO120721P00035000
2 35.00 30.00 1.375 -180.000 35.28
2012-06-13 2012-08-29
AVGO121020P00025000
AVGO121020P00030000
2 30.00 25.00 1.125 205.000 33.19
2012-12-14 2013-03-01
AVGO130420P00025000
AVGO130420P00030000
2 30.00 25.00 1.60 255.000 31.26
2013-03-13 2013-05-29
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.60 7.500 37.85
2013-06-12 2013-08-28
AVGO131019P00030000
AVGO131019P00032500
5 32.50 30.00 0.60 250.00 46.06
2013-09-11 2013-11-27
AVGO140118P00035000
AVGO140118P00037500
6 37.50 35.00 0.90 480.00 56.14
2013-12-11 2014-02-26
AVGO140419P00040000
AVGO140419P00042500
5 42.50 40.00 0.675 325.000 60.89
2014-03-12 2014-05-28
AVGO140719P00057500
AVGO140719P00060000
6 60.00 57.50 0.875 360.000 75
2014-06-11 2014-08-27
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.825 275.000 77.15
2014-09-10 2014-11-26
AVGO150117P00082500
AVGO150117P00085000
5 85.00 82.50 0.80 162.500 103.82
2014-12-09 2015-02-24
AVGO150417P00095000
AVGO150417P00097500
6 97.50 95.00 0.85 315.000 121.85
2015-03-10 2015-05-26
AVGO150717P00115000
AVGO150717P00120000
3 120.00 115.00 1.90 172.500 133.66
2015-06-09 2015-08-25
AVGO151016P00130000
AVGO151016P00135000
3 135.00 130.00 2.05 -645.00 121.07
2015-09-09 2015-11-25
AVGO160115P00115000
AVGO160115P00120000
3 120.00 115.00 1.80 90.00 119.97
2015-12-08 2016-02-23
AVGO160415P00135000
AVGO160415P00140000
3 140.00 135.00 1.95 -420.00 155.49
2016-03-08 2016-05-24
AVGO160715P00130000
AVGO160715P00135000
3 135.00 130.00 2.00 345.000 161.16
2016-06-14 2016-08-30
AVGO161021P00145000
AVGO161021P00150000
2 150.00 145.00 1.65 260.000 172.92
2016-09-13 2016-11-29
AVGO170120P00155000
AVGO170120P00160000
3 160.00 155.00 1.95 322.500 191.08
2016-12-13 2017-02-28
AVGO170421P00165000
AVGO170421P00170000
3 170.00 165.00 1.75 480.00 217.66
2017-03-14 2017-05-30
AVGO170721P00200000
AVGO170721P00210000
1 210.00 200.00 2.80 197.500 253.11
2017-06-13 2017-08-29
AVGO171020P00220000
AVGO171020P00230000
1 230.00 220.00 3.35 100.00 244.24
2017-09-12 2017-11-28
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 4.00 302.500 266.39
2017-12-12 2018-02-27
AVGO180420P00240000
AVGO180420P00250000
1 250.00 240.00 3.95 -10.00 237.12
2018-03-13 2018-05-29
AVGO180720P00240000
AVGO180720P00250000
1 250.00 240.00 4.00 -35.00 210.33
2018-06-12 2018-08-28
AVGO181019P00240000
AVGO181019P00250000
1 250.00 240.00 3.30 -582.500 228.28
2018-09-11 2018-11-27
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 3.45 95.00 260.82
2018-12-10 2019-02-25
AVGO190418P00220000
AVGO190418P00230000
1 230.00 220.00 4.00 352.500 318.62
2019-03-12 2019-05-28
AVGO190719P00250000
AVGO190719P00260000
1 260.00 250.00 3.75 -145.00 290
2019-06-11 2019-08-27
AVGO191018P00260000
AVGO191018P00270000
1 270.00 260.00 3.90 5.00 286.73
2019-09-10 2019-11-26
AVGO200117P00270000
AVGO200117P00280000
1 280.00 270.00 3.90 262.500 308.79
2019-12-10 2020-02-25
AVGO200417P00290000
AVGO200417P00300000
1 300.00 290.00 3.95 -220.00 265.88
2020-03-10 2020-05-26
AVGO200717P00240000
AVGO200717P00250000
1 250.00 240.00 3.90 130.00 312.71
2020-06-09 2020-08-25
AVGO201016P00290000
AVGO201016P00300000
1 300.00 290.00 3.55 165.00 378.65
2020-09-09 2020-11-25
AVGO210115P00330000
AVGO210115P00340000
1 340.00 330.00 3.30 190.00 445.85
2020-12-08 2021-02-23
AVGO210416P00400000
AVGO210416P00410000
1 410.00 400.00 4.35 345.00 478.79
2021-03-09 2021-05-25
AVGO210716P00410000
AVGO210716P00420000
1 420.00 410.00 3.95 195.00 468.07
2021-06-08 2021-08-24
AVGO211015P00430000
AVGO211015P00440000
1 440.00 430.00 3.60 205.00 503.25
2021-09-14 2021-11-30
AVGO220121P00470000
AVGO220121P00480000
1 480.00 470.00 3.55 255.00 533.23
2021-12-06 2022-02-22
AVGO220414P00530000
AVGO220414P00540000
1 540.00 530.00 3.85 0.00 573.85
2022-03-08 2022-05-24
AVGO220715P00540000
AVGO220715P00550000
1 550.00 540.00 3.95 -80.00 494.46
2022-06-14 2022-08-30
AVGO221021P00490000
AVGO221021P00500000
1 500.00 490.00 4.15 10.00 449.73
2022-09-13 2022-11-29
AVGO230120P00480000
AVGO230120P00490000
1 490.00 480.00 4.20 140.00 570.78
2022-12-13 2023-02-28
AVGO230421P00550000
AVGO230421P00560000
1 560.00 550.00 4.25 155.00 632.9
2023-03-14 2023-05-30
AVGO230721P00610000
AVGO230721P00620000
1 620.00 610.00 4.05 315.00 896.75
2023-12-15 2024-03-01
AVGO240419P01100000
AVGO240419P01110000
1 1110.00 1100.00 4.35 370.00 1204.71
2024-04-10 2024-06-26
AVGO240816P01290000
AVGO240816P01300000
1 1300.00 1290.00 3.65 290.00 165.72
2024-07-15 2024-09-30
AVGO241115P00166000
AVGO241115P00168000
8 168.00 166.00 0.80 0.00 164.84
2024-10-18 2025-01-03
AVGO250221P00175000
AVGO250221P00176000
16 176.00 175.00 0.40 576.000 218.66
2025-01-07 2025-03-25
AVGO250516P00210000
AVGO250516P00220000
1 220.00 210.00 4.20 -410.000 228.61
2025-04-08 2025-06-24
AVGO250815P00145000
AVGO250815P00150000
3 150.00 145.00 2.05 606.00 306.34