AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.5_67

Trades: 54
Total Profit: 5,196.50
Profit Factor: 2.09
Sharpe: 0.32
Max DD: 1,281.00
WinRate %: 0.00
AvgWin: 255.29
AvgLoss: -317.33
NAV: 15,196.50
Commission: 108.00
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
AVGO110416P00022500
AVGO110416P00025000
6 25.00 22.50 1.000 570.000 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
AVGO121020P00030000
AVGO121020P00035000
3 35.00 30.00 2.225 322.500 33.19
2012-09-12 2012-11-19
AVGO130119P00030000
AVGO130119P00035000
3 35.00 30.00 1.875 -187.500 34.44
2012-12-12 2013-02-19
AVGO130420P00030000
AVGO130420P00035000
3 35.00 30.00 1.95 180.000 31.26
2013-03-13 2013-05-20
AVGO130720P00032500
AVGO130720P00035000
6 35.00 32.50 0.95 -105.000 37.85
2013-06-12 2013-08-19
AVGO131019P00032500
AVGO131019P00035000
6 35.00 32.50 0.975 135.000 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
AVGO140419P00042500
AVGO140419P00045000
6 45.00 42.50 0.950 495.000 60.89
2014-03-13 2014-05-19
AVGO140719P00060000
AVGO140719P00062500
7 62.50 60.00 1.15 472.500 75
2014-06-12 2014-08-18
AVGO141018P00070000
AVGO141018P00072500
7 72.50 70.00 1.20 315.000 77.15
2014-09-10 2014-11-17
AVGO150117P00087500
AVGO150117P00090000
7 90.00 87.50 1.15 -140.00 103.82
2014-12-10 2015-02-17
AVGO150417P00097500
AVGO150417P00100000
7 100.00 97.50 1.10 367.500 121.85
2015-03-10 2015-05-18
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 2.35 240.00 133.66
2015-06-09 2015-08-17
AVGO151016P00135000
AVGO151016P00140000
3 140.00 135.00 2.10 -450.00 121.07
2015-09-09 2015-11-16
AVGO160115P00125000
AVGO160115P00130000
3 130.00 125.00 2.10 -225.00 119.97
2015-12-11 2016-02-16
AVGO160415P00140000
AVGO160415P00145000
3 145.00 140.00 1.95 -600.00 155.49
2016-03-08 2016-05-16
AVGO160715P00135000
AVGO160715P00140000
3 140.00 135.00 2.35 105.00 161.16
2016-06-14 2016-08-22
AVGO161021P00155000
AVGO161021P00160000
3 160.00 155.00 2.30 420.00 172.92
2016-09-13 2016-11-21
AVGO170120P00160000
AVGO170120P00165000
3 165.00 160.00 2.20 225.00 191.08
2016-12-13 2017-02-21
AVGO170421P00175000
AVGO170421P00180000
3 180.00 175.00 2.40 622.500 217.66
2017-03-14 2017-05-22
AVGO170721P00210000
AVGO170721P00220000
1 220.00 210.00 3.85 200.00 253.11
2017-06-13 2017-08-21
AVGO171020P00230000
AVGO171020P00240000
1 240.00 230.00 4.35 125.00 244.24
2017-09-12 2017-11-20
AVGO180119P00240000
AVGO180119P00250000
1 250.00 240.00 4.75 305.00 266.39
2017-12-13 2018-02-20
AVGO180420P00250000
AVGO180420P00260000
1 260.00 250.00 4.55 -135.00 237.12
2018-03-14 2018-05-21
AVGO180720P00250000
AVGO180720P00260000
1 260.00 250.00 4.60 -340.00 210.33
2018-05-21 2018-07-27
AVGO180921P00230000
AVGO180921P00240000
1 240.00 230.00 4.65 -290.00 248.1
2018-09-11 2018-11-19
AVGO190118P00220000
AVGO190118P00230000
1 230.00 220.00 4.35 -15.00 260.82
2019-02-13 2019-04-22
AVGO190621P00270000
AVGO190621P00280000
1 280.00 270.00 4.50 317.500 273.99
2019-05-17 2019-07-23
AVGO190920P00280000
AVGO190920P00290000
1 290.00 280.00 4.60 140.00 284.26
2019-09-12 2019-11-18
AVGO200117P00290000
AVGO200117P00300000
1 300.00 290.00 4.55 130.00 308.79
2020-03-13 2020-05-19
AVGO200717P00230000
AVGO200717P00240000
1 240.00 230.00 4.75 260.00 312.71
2020-06-10 2020-08-17
AVGO201016P00310000
AVGO201016P00320000
1 320.00 310.00 4.70 110.00 378.65
2020-09-09 2020-11-16
AVGO210115P00360000
AVGO210115P00370000
1 370.00 360.00 4.70 45.00 445.85
2020-12-10 2021-02-16
AVGO210416P00400000
AVGO210416P00410000
1 410.00 400.00 4.55 415.00 478.79
2021-04-19 2021-06-25
AVGO210820P00450000
AVGO210820P00460000
1 460.00 450.00 3.85 -20.00 475.17
2021-07-15 2021-09-20
AVGO211119P00470000
AVGO211119P00480000
1 480.00 470.00 4.35 105.00 568.72
2021-09-20 2021-11-26
AVGO220121P00490000
AVGO220121P00500000
1 500.00 490.00 4.85 300.00 533.23
2021-12-06 2022-02-11
AVGO220414P00560000
AVGO220414P00570000
1 570.00 560.00 4.60 30.00 573.85
2022-02-11 2022-04-19
AVGO220617P00570000
AVGO220617P00580000
1 580.00 570.00 4.75 275.00 498.65
2022-06-17 2022-08-23
AVGO221021P00500000
AVGO221021P00510000
1 510.00 500.00 3.90 50.00 449.73
2022-09-16 2022-11-22
AVGO230120P00500000
AVGO230120P00510000
1 510.00 500.00 4.50 120.00 570.78
2022-12-15 2023-02-21
AVGO230421P00560000
AVGO230421P00570000
1 570.00 560.00 4.75 95.00 632.9
2023-03-16 2023-05-22
AVGO230721P00640000
AVGO230721P00650000
1 650.00 640.00 4.85 170.00 896.75
2024-01-10 2024-03-18
AVGO240517P01100000
AVGO240517P01110000
1 1110.00 1100.00 4.40 240.00 1395.29
2024-04-11 2024-06-17
AVGO240816P01430000
AVGO240816P01440000
1 1440.00 1430.00 4.85 395.00 165.72
2024-07-12 2024-09-17
AVGO241115P01750000
AVGO241115P01760000
1 1760.00 1750.00 4.25 -1000.00 164.84
2024-12-09 2025-02-14
AVGO250417P00180000
AVGO250417P00185000
3 185.00 180.00 1.85 424.500 170.99