AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_63_0.2_57

Trades: 51
Total Profit: 5,101.50
Profit Factor: 2.77
Sharpe: 0.53
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 173.46
AvgLoss: -575.50
NAV: 15,101.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-17 2011-10-13
AVGO111022P00022500
AVGO111022P00025000
4 25.00 22.50 0.400 170.000 33.84
2011-11-18 2012-01-17
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.425 190.000 33.81
2012-05-16 2012-07-12
AVGO120721P00022500
AVGO120721P00025000
4 25.00 22.50 0.300 120.000 35.28
2013-02-15 2013-04-15
AVGO130420P00027500
AVGO130420P00030000
4 30.00 27.50 0.30 130.000 31.26
2014-02-13 2014-04-11
AVGO140419P00050000
AVGO140419P00052500
4 52.50 50.00 0.425 160.000 60.89
2014-04-21 2014-06-17
AVGO140621P00052500
AVGO140621P00055000
4 55.00 52.50 0.425 160.000 71.57
2014-07-21 2014-09-16
AVGO140920P00065000
AVGO140920P00067500
4 67.50 65.00 0.450 176.000 89.1
2014-11-13 2015-01-09
AVGO150117P00072500
AVGO150117P00075000
4 75.00 72.50 0.350 160.000 103.82
2015-04-20 2015-06-16
AVGO150619P00100000
AVGO150619P00105000
2 105.00 100.00 0.750 150.000 142.89
2015-06-22 2015-08-18
AVGO150821P00120000
AVGO150821P00125000
2 125.00 120.00 0.775 -360.000 111.45
2015-10-19 2015-12-15
AVGO151218P00095000
AVGO151218P00100000
2 100.00 95.00 1.100 220.000 140.2
2016-01-12 2016-03-09
AVGO160318P00105000
AVGO160318P00110000
2 110.00 105.00 0.975 195.000 152.49
2016-05-11 2016-07-07
AVGO160715P00120000
AVGO160715P00125000
2 125.00 120.00 0.775 150.000 161.16
2016-08-16 2016-10-12
AVGO161021P00145000
AVGO161021P00150000
2 150.00 145.00 0.725 145.000 172.92
2016-10-13 2016-12-09
AVGO161216P00145000
AVGO161216P00150000
2 150.00 145.00 0.85 170.000 178.42
2017-02-14 2017-04-12
AVGO170421P00180000
AVGO170421P00185000
2 185.00 180.00 0.825 160.000 217.66
2017-04-12 2017-06-08
AVGO170616P00180000
AVGO170616P00185000
2 185.00 180.00 0.775 155.000 236.25
2017-11-16 2018-01-12
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 1.525 150.000 266.39
2018-07-17 2018-09-12
AVGO180921P00180000
AVGO180921P00185000
2 185.00 180.00 1.050 205.000 248.1
2018-10-22 2018-12-18
AVGO181221P00195000
AVGO181221P00200000
2 200.00 195.00 0.75 170.000 244.91
2019-05-14 2019-07-10
AVGO190719P00260000
AVGO190719P00270000
1 270.00 260.00 1.70 -17.500 290
2019-07-19 2019-09-16
AVGO190920P00250000
AVGO190920P00260000
1 260.00 250.00 1.65 152.500 284.26
2019-11-13 2020-01-09
AVGO200117P00270000
AVGO200117P00280000
1 280.00 270.00 1.60 147.500 308.79
2020-04-14 2020-06-10
AVGO200619P00210000
AVGO200619P00220000
1 220.00 210.00 2.30 225.000 302.77
2020-06-22 2020-08-18
AVGO200821P00260000
AVGO200821P00270000
1 270.00 260.00 1.65 152.500 330.02
2020-09-21 2020-11-17
AVGO201120P00290000
AVGO201120P00300000
1 300.00 290.00 1.40 137.500 383.33
2020-12-17 2021-02-12
AVGO210219P00370000
AVGO210219P00380000
1 380.00 370.00 2.50 272.500 489.96
2021-04-13 2021-06-09
AVGO210618P00420000
AVGO210618P00430000
1 430.00 420.00 1.70 150.00 463.5
2021-06-16 2021-08-12
AVGO210820P00410000
AVGO210820P00420000
1 420.00 410.00 1.55 147.500 475.17
2021-10-14 2021-12-10
AVGO211217P00440000
AVGO211217P00450000
1 450.00 440.00 1.80 177.500 634.96
2021-12-14 2022-02-09
AVGO220218P00540000
AVGO220218P00550000
1 550.00 540.00 1.80 162.500 579.99
2022-02-11 2022-04-11
AVGO220414P00480000
AVGO220414P00490000
1 490.00 480.00 1.55 157.500 573.85
2022-04-12 2022-06-08
AVGO220617P00500000
AVGO220617P00510000
1 510.00 500.00 1.70 135.000 498.65
2022-06-17 2022-08-15
AVGO220819P00420000
AVGO220819P00430000
1 430.00 420.00 1.65 165.000 548.43
2022-08-16 2022-10-12
AVGO221021P00480000
AVGO221021P00490000
1 490.00 480.00 1.70 -840.00 449.73
2022-10-12 2022-12-08
AVGO221216P00360000
AVGO221216P00370000
1 370.00 360.00 1.75 175.00 555.91
2022-12-13 2023-02-08
AVGO230217P00500000
AVGO230217P00510000
1 510.00 500.00 1.70 170.000 595.59
2023-02-14 2023-04-12
AVGO230421P00530000
AVGO230421P00540000
1 540.00 530.00 1.75 172.500 632.9
2023-04-13 2023-06-09
AVGO230616P00550000
AVGO230616P00560000
1 560.00 550.00 1.50 150.000 868.11
2023-06-13 2023-08-09
AVGO230818P00760000
AVGO230818P00770000
1 770.00 760.00 1.90 157.500 825.84
2023-08-15 2023-10-11
AVGO231020P00730000
AVGO231020P00740000
1 740.00 730.00 1.75 180.000 853.63
2023-12-14 2024-02-09
AVGO240216P00990000
AVGO240216P01000000
1 1000.00 990.00 2.40 312.500 1245.48
2024-02-13 2024-04-10
AVGO240419P01100000
AVGO240419P01110000
1 1110.00 1100.00 2.05 185.00 1204.71
2024-04-17 2024-06-13
AVGO240621P01120000
AVGO240621P01130000
1 1130.00 1120.00 2.40 132.500 1658.63
2024-06-13 2024-08-09
AVGO240816P01490000
AVGO240816P01500000
1 1500.00 1490.00 1.80 -1000.00 165.72
2024-08-13 2024-10-09
AVGO241018P00134000
AVGO241018P00135000
13 135.00 134.00 0.25 325.000 179.89
2024-10-15 2024-12-11
AVGO241220P00150000
AVGO241220P00152000
6 152.00 150.00 0.425 219.000 220.79
2024-12-17 2025-02-12
AVGO250221P00200000
AVGO250221P00205000
2 205.00 200.00 0.900 161.000 218.66
2025-02-13 2025-04-11
AVGO250417P00195000
AVGO250417P00200000
2 200.00 195.00 1.000 -650.000 170.99
2025-04-15 2025-06-11
AVGO250620P00146000
AVGO250620P00148000
6 148.00 146.00 0.425 255.000 249.99
2025-06-11 2025-08-07
AVGO250815P00210000
AVGO250815P00220000
1 220.00 210.00 1.600 157.500 306.34