AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 43
Total Profit: 8,156.00
Profit Factor: 3.44
Sharpe: 0.66
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 328.49
AvgLoss: -417.63
NAV: 18,156.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-14
AVGO101016P00017500
AVGO101016P00020000
6 20.00 17.50 0.85 120.000 22.69
2010-09-15 2010-12-21
AVGO110122P00015000
AVGO110122P00017500
5 17.50 15.00 0.675 350.000 27.77
2011-03-09 2011-06-14
AVGO110716P00025000
AVGO110716P00030000
2 30.00 25.00 1.60 290.000 35.51
2011-06-15 2011-09-20
AVGO111022P00025000
AVGO111022P00030000
2 30.00 25.00 1.100 165.000 33.84
2011-09-20 2011-12-27
AVGO120121P00030000
AVGO120121P00035000
3 35.00 30.00 1.775 -765.000 33.81
2012-03-14 2012-06-19
AVGO120721P00030000
AVGO120721P00035000
2 35.00 30.00 1.375 15.000 35.28
2012-12-14 2013-03-21
AVGO130420P00025000
AVGO130420P00030000
2 30.00 25.00 1.60 315.000 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
AVGO140118P00035000
AVGO140118P00037500
5 37.50 35.00 0.75 375.000 56.14
2014-03-12 2014-06-17
AVGO140719P00057500
AVGO140719P00060000
6 60.00 57.50 0.875 465.000 75
2014-06-17 2014-09-22
AVGO141018P00065000
AVGO141018P00067500
6 67.50 65.00 0.875 510.000 77.15
2014-12-09 2015-03-16
AVGO150417P00095000
AVGO150417P00097500
6 97.50 95.00 0.85 495.000 121.85
2015-03-16 2015-06-22
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 1.95 532.500 133.66
2015-09-09 2015-12-15
AVGO160115P00115000
AVGO160115P00120000
3 120.00 115.00 1.80 427.500 119.97
2016-03-08 2016-06-13
AVGO160715P00130000
AVGO160715P00135000
3 135.00 130.00 2.00 532.500 161.16
2016-06-14 2016-09-19
AVGO161021P00145000
AVGO161021P00150000
2 150.00 145.00 1.65 290.00 172.92
2016-09-19 2016-12-27
AVGO170120P00160000
AVGO170120P00165000
3 165.00 160.00 1.80 480.00 191.08
2017-02-07 2017-05-15
AVGO170616P00195000
AVGO170616P00200000
3 200.00 195.00 2.10 592.500 236.25
2017-05-15 2017-08-21
AVGO170915P00220000
AVGO170915P00230000
1 230.00 220.00 3.40 190.00 250.55
2017-09-12 2017-12-18
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 4.00 332.500 266.39
2017-12-18 2018-03-26
AVGO180420P00240000
AVGO180420P00250000
1 250.00 240.00 3.60 -60.00 237.12
2018-05-15 2018-08-20
AVGO180921P00220000
AVGO180921P00230000
1 230.00 220.00 3.50 -540.00 248.1
2018-09-11 2018-12-17
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 3.45 252.500 260.82
2019-02-12 2019-05-20
AVGO190621P00260000
AVGO190621P00270000
1 270.00 260.00 3.80 30.00 273.99
2019-05-20 2019-08-26
AVGO190920P00250000
AVGO190920P00260000
1 260.00 250.00 3.55 120.00 284.26
2019-09-10 2019-12-16
AVGO200117P00270000
AVGO200117P00280000
1 280.00 270.00 3.90 360.000 308.79
2019-12-16 2020-03-23
AVGO200417P00300000
AVGO200417P00310000
1 310.00 300.00 3.75 -625.00 265.88
2020-05-12 2020-08-17
AVGO200918P00250000
AVGO200918P00260000
1 260.00 250.00 3.65 352.500 359.73
2020-08-17 2020-11-23
AVGO201218P00310000
AVGO201218P00320000
1 320.00 310.00 3.60 310.00 434.56
2020-12-08 2021-03-15
AVGO210416P00400000
AVGO210416P00410000
1 410.00 400.00 4.35 357.500 478.79
2021-04-13 2021-07-19
AVGO210820P00460000
AVGO210820P00470000
1 470.00 460.00 4.10 -65.00 475.17
2021-07-19 2021-10-25
AVGO211119P00440000
AVGO211119P00450000
1 450.00 440.00 3.55 337.500 568.72
2021-11-09 2022-02-14
AVGO220318P00530000
AVGO220318P00540000
1 540.00 530.00 4.05 145.00 610.41
2022-02-14 2022-05-23
AVGO220617P00550000
AVGO220617P00560000
1 560.00 550.00 4.20 -255.00 498.65
2022-06-14 2022-09-19
AVGO221021P00490000
AVGO221021P00500000
1 500.00 490.00 4.15 -15.00 449.73
2022-09-19 2022-12-27
AVGO230120P00480000
AVGO230120P00490000
1 490.00 480.00 4.20 357.500 570.78
2023-02-07 2023-05-15
AVGO230616P00590000
AVGO230616P00600000
1 600.00 590.00 4.10 230.00 868.11
2023-05-15 2023-08-21
AVGO230915P00620000
AVGO230915P00630000
1 630.00 620.00 3.90 385.00 851.68
2023-12-15 2024-03-21
AVGO240419P01100000
AVGO240419P01110000
1 1110.00 1100.00 4.35 420.000 1204.71
2024-04-10 2024-07-16
AVGO240816P01290000
AVGO240816P01300000
1 1300.00 1290.00 3.65 -1000.00 165.72
2024-08-14 2024-11-19
AVGO241220P00154000
AVGO241220P00155000
16 155.00 154.00 0.40 160.000 220.79
2024-12-12 2025-03-19
AVGO250417P00170000
AVGO250417P00175000
3 175.00 170.00 2.00 361.500 170.99
2025-04-08 2025-07-14
AVGO250815P00145000
AVGO250815P00150000
3 150.00 145.00 2.05 610.500 306.34