AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_126_0.5_87

Trades: 53
Total Profit: 10,784.50
Profit Factor: 4.41
Sharpe: 0.60
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 332.18
AvgLoss: -287.91
NAV: 20,784.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-09 2010-09-07
AVGO101016P00017500
AVGO101016P00020000
6 20.00 17.50 0.85 210.00 22.69
2010-09-15 2010-12-13
AVGO110122P00015000
AVGO110122P00017500
5 17.50 15.00 0.675 337.500 27.77
2010-12-13 2011-03-10
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.775 337.500 31.74
2011-03-10 2011-06-06
AVGO110716P00025000
AVGO110716P00030000
2 30.00 25.00 1.600 255.000 35.51
2011-06-15 2011-09-12
AVGO111022P00025000
AVGO111022P00030000
2 30.00 25.00 1.100 40.000 33.84
2011-09-14 2011-12-12
AVGO120121P00030000
AVGO120121P00035000
3 35.00 30.00 1.775 -645.000 33.81
2011-12-14 2012-03-12
AVGO120421P00022500
AVGO120421P00025000
5 25.00 22.50 0.675 350.000 34.28
2012-03-14 2012-06-11
AVGO120721P00030000
AVGO120721P00035000
2 35.00 30.00 1.375 -150.000 35.28
2012-06-13 2012-09-10
AVGO121020P00030000
AVGO121020P00035000
3 35.00 30.00 2.225 255.000 33.19
2012-09-12 2012-12-10
AVGO130119P00030000
AVGO130119P00035000
3 35.00 30.00 1.875 120.000 34.44
2012-12-12 2013-03-11
AVGO130420P00030000
AVGO130420P00035000
3 35.00 30.00 1.95 247.500 31.26
2013-03-13 2013-06-10
AVGO130720P00032500
AVGO130720P00035000
6 35.00 32.50 0.95 270.00 37.85
2013-06-12 2013-09-09
AVGO131019P00032500
AVGO131019P00035000
6 35.00 32.50 0.975 450.000 46.06
2013-09-11 2013-12-09
AVGO140118P00035000
AVGO140118P00037500
6 37.50 35.00 0.90 540.00 56.14
2013-12-11 2014-03-10
AVGO140419P00042500
AVGO140419P00045000
6 45.00 42.50 0.950 570.000 60.89
2014-03-13 2014-06-09
AVGO140719P00060000
AVGO140719P00062500
7 62.50 60.00 1.15 682.500 75
2014-06-12 2014-09-08
AVGO141018P00070000
AVGO141018P00072500
7 72.50 70.00 1.20 822.500 77.15
2014-09-10 2014-12-08
AVGO150117P00087500
AVGO150117P00090000
7 90.00 87.50 1.15 525.00 103.82
2014-12-10 2015-03-09
AVGO150417P00097500
AVGO150417P00100000
7 100.00 97.50 1.10 735.000 121.85
2015-03-10 2015-06-05
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 2.35 630.000 133.66
2015-06-09 2015-09-04
AVGO151016P00135000
AVGO151016P00140000
3 140.00 135.00 2.10 -615.00 121.07
2015-09-09 2015-12-07
AVGO160115P00125000
AVGO160115P00130000
3 130.00 125.00 2.10 438.00 119.97
2015-12-11 2016-03-07
AVGO160415P00140000
AVGO160415P00145000
3 145.00 140.00 1.95 -120.00 155.49
2016-03-08 2016-06-03
AVGO160715P00135000
AVGO160715P00140000
3 140.00 135.00 2.35 615.000 161.16
2016-06-14 2016-09-09
AVGO161021P00155000
AVGO161021P00160000
3 160.00 155.00 2.30 90.00 172.92
2016-09-13 2016-12-09
AVGO170120P00160000
AVGO170120P00165000
3 165.00 160.00 2.20 472.500 191.08
2016-12-13 2017-03-10
AVGO170421P00175000
AVGO170421P00180000
3 180.00 175.00 2.40 705.00 217.66
2017-03-14 2017-06-09
AVGO170721P00210000
AVGO170721P00220000
1 220.00 210.00 3.85 285.000 253.11
2017-06-13 2017-09-08
AVGO171020P00230000
AVGO171020P00240000
1 240.00 230.00 4.35 100.00 244.24
2017-09-12 2017-12-08
AVGO180119P00240000
AVGO180119P00250000
1 250.00 240.00 4.75 195.00 266.39
2017-12-13 2018-03-12
AVGO180420P00250000
AVGO180420P00260000
1 260.00 250.00 4.55 45.00 237.12
2018-03-14 2018-06-11
AVGO180720P00250000
AVGO180720P00260000
1 260.00 250.00 4.60 75.00 210.33
2018-06-12 2018-09-07
AVGO181019P00250000
AVGO181019P00260000
1 260.00 250.00 4.50 -425.00 228.28
2018-09-11 2018-12-07
AVGO190118P00220000
AVGO190118P00230000
1 230.00 220.00 4.35 -20.00 260.82
2019-02-13 2019-05-13
AVGO190621P00270000
AVGO190621P00280000
1 280.00 270.00 4.50 145.00 273.99
2019-05-17 2019-08-12
AVGO190920P00280000
AVGO190920P00290000
1 290.00 280.00 4.60 -35.00 284.26
2019-09-12 2019-12-09
AVGO200117P00290000
AVGO200117P00300000
1 300.00 290.00 4.55 185.00 308.79
2020-03-13 2020-06-08
AVGO200717P00230000
AVGO200717P00240000
1 240.00 230.00 4.75 452.500 312.71
2020-06-10 2020-09-08
AVGO201016P00310000
AVGO201016P00320000
1 320.00 310.00 4.70 195.00 378.65
2020-09-09 2020-12-07
AVGO210115P00360000
AVGO210115P00370000
1 370.00 360.00 4.70 355.00 445.85
2020-12-10 2021-03-08
AVGO210416P00400000
AVGO210416P00410000
1 410.00 400.00 4.55 120.00 478.79
2021-04-19 2021-07-15
AVGO210820P00450000
AVGO210820P00460000
1 460.00 450.00 3.85 135.00 475.17
2021-07-15 2021-10-11
AVGO211119P00470000
AVGO211119P00480000
1 480.00 470.00 4.35 155.00 568.72
2021-11-09 2022-02-04
AVGO220318P00550000
AVGO220318P00560000
1 560.00 550.00 4.60 -35.00 610.41
2022-02-11 2022-05-09
AVGO220617P00570000
AVGO220617P00580000
1 580.00 570.00 4.75 -100.00 498.65
2022-06-17 2022-09-12
AVGO221021P00500000
AVGO221021P00510000
1 510.00 500.00 3.90 85.00 449.73
2022-09-16 2022-12-12
AVGO230120P00500000
AVGO230120P00510000
1 510.00 500.00 4.50 265.00 570.78
2022-12-15 2023-03-13
AVGO230421P00560000
AVGO230421P00570000
1 570.00 560.00 4.75 275.00 632.9
2023-03-16 2023-06-12
AVGO230721P00640000
AVGO230721P00650000
1 650.00 640.00 4.85 470.000 896.75
2024-01-10 2024-04-08
AVGO240517P01100000
AVGO240517P01110000
1 1110.00 1100.00 4.40 400.00 1395.29
2024-04-11 2024-07-08
AVGO240816P01430000
AVGO240816P01440000
1 1440.00 1430.00 4.85 400.00 165.72
2024-07-12 2024-10-07
AVGO241115P01750000
AVGO241115P01760000
1 1760.00 1750.00 4.25 -1000.00 164.84
2024-12-09 2025-03-06
AVGO250417P00180000
AVGO250417P00185000
3 185.00 180.00 1.85 0.00 170.99