AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_63_0.2_67

Trades: 44
Total Profit: 3,602.50
Profit Factor: 2.33
Sharpe: 0.29
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 197.22
AvgLoss: -225.71
NAV: 13,602.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-17 2011-10-24
AVGO111022P00022500
AVGO111022P00025000
4 25.00 22.50 0.400 0 33.84
2011-11-18 2012-01-23
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.425 0 33.81
2012-05-16 2012-07-23
AVGO120721P00022500
AVGO120721P00025000
4 25.00 22.50 0.300 0 35.28
2013-02-15 2013-04-22
AVGO130420P00027500
AVGO130420P00030000
4 30.00 27.50 0.30 0 31.26
2014-02-13 2014-04-21
AVGO140419P00050000
AVGO140419P00052500
4 52.50 50.00 0.425 0 60.89
2014-04-21 2014-06-23
AVGO140621P00052500
AVGO140621P00055000
4 55.00 52.50 0.425 0 71.57
2014-07-21 2014-09-22
AVGO140920P00065000
AVGO140920P00067500
4 67.50 65.00 0.450 0 89.1
2014-11-13 2015-01-20
AVGO150117P00072500
AVGO150117P00075000
4 75.00 72.50 0.350 0 103.82
2015-04-20 2015-06-19
AVGO150619P00100000
AVGO150619P00105000
2 105.00 100.00 0.750 150.000 142.89
2015-06-22 2015-08-21
AVGO150821P00120000
AVGO150821P00125000
2 125.00 120.00 0.775 -845.000 111.45
2015-10-19 2015-12-18
AVGO151218P00095000
AVGO151218P00100000
2 100.00 95.00 1.100 220.000 140.2
2016-01-12 2016-03-18
AVGO160318P00105000
AVGO160318P00110000
2 110.00 105.00 0.975 190.000 152.49
2016-05-11 2016-07-15
AVGO160715P00120000
AVGO160715P00125000
2 125.00 120.00 0.775 150.000 161.16
2016-08-16 2016-10-21
AVGO161021P00145000
AVGO161021P00150000
2 150.00 145.00 0.725 170.000 172.92
2017-02-14 2017-04-21
AVGO170421P00180000
AVGO170421P00185000
2 185.00 180.00 0.825 195.000 217.66
2017-11-16 2018-01-19
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 1.525 150.000 266.39
2018-07-17 2018-09-21
AVGO180921P00180000
AVGO180921P00185000
2 185.00 180.00 1.050 197.000 248.1
2018-10-22 2018-12-21
AVGO181221P00195000
AVGO181221P00200000
2 200.00 195.00 0.75 360.000 244.91
2019-05-14 2019-07-19
AVGO190719P00260000
AVGO190719P00270000
1 270.00 260.00 1.70 170.000 290
2019-07-19 2019-09-20
AVGO190920P00250000
AVGO190920P00260000
1 260.00 250.00 1.65 165.000 284.26
2019-11-13 2020-01-17
AVGO200117P00270000
AVGO200117P00280000
1 280.00 270.00 1.60 157.500 308.79
2020-04-14 2020-06-19
AVGO200619P00210000
AVGO200619P00220000
1 220.00 210.00 2.30 230.000 302.77
2020-06-22 2020-08-21
AVGO200821P00260000
AVGO200821P00270000
1 270.00 260.00 1.65 165.00 330.02
2020-09-21 2020-11-20
AVGO201120P00290000
AVGO201120P00300000
1 300.00 290.00 1.40 140.000 383.33
2020-12-17 2021-02-19
AVGO210219P00370000
AVGO210219P00380000
1 380.00 370.00 2.50 255.00 489.96
2021-04-13 2021-06-18
AVGO210618P00420000
AVGO210618P00430000
1 430.00 420.00 1.70 167.500 463.5
2021-06-18 2021-08-20
AVGO210820P00400000
AVGO210820P00410000
1 410.00 400.00 1.40 342.500 475.17
2021-10-14 2021-12-17
AVGO211217P00440000
AVGO211217P00450000
1 450.00 440.00 1.80 180.000 634.96
2021-12-17 2022-02-18
AVGO220218P00560000
AVGO220218P00570000
1 570.00 560.00 1.90 22.500 579.99
2022-03-15 2022-05-20
AVGO220520P00500000
AVGO220520P00510000
1 510.00 500.00 1.60 160.000 543.19
2022-06-17 2022-08-19
AVGO220819P00420000
AVGO220819P00430000
1 430.00 420.00 1.65 165.000 548.43
2022-08-22 2022-10-21
AVGO221021P00450000
AVGO221021P00460000
1 460.00 450.00 1.60 -797.500 449.73
2022-11-15 2023-01-20
AVGO230120P00450000
AVGO230120P00460000
1 460.00 450.00 1.85 185.000 570.78
2023-02-14 2023-04-21
AVGO230421P00530000
AVGO230421P00540000
1 540.00 530.00 1.75 172.500 632.9
2023-05-16 2023-07-21
AVGO230721P00570000
AVGO230721P00580000
1 580.00 570.00 1.85 387.500 896.75
2023-08-15 2023-10-20
AVGO231020P00730000
AVGO231020P00740000
1 740.00 730.00 1.75 175.000 853.63
2023-12-14 2024-02-16
AVGO240216P00990000
AVGO240216P01000000
1 1000.00 990.00 2.40 367.500 1245.48
2024-02-16 2024-04-19
AVGO240419P01100000
AVGO240419P01110000
1 1110.00 1100.00 2.10 157.500 1204.71
2024-06-11 2024-08-16
AVGO240816P01290000
AVGO240816P01300000
1 1300.00 1290.00 2.05 -1000.00 165.72
2024-08-19 2024-10-18
AVGO241018P00145000
AVGO241018P00146000
12 146.00 145.00 0.20 240.000 179.89
2024-10-18 2024-12-20
AVGO241220P00155000
AVGO241220P00156000
12 156.00 155.00 0.225 -42.000 220.79
2024-12-23 2025-02-21
AVGO250221P00198000
AVGO250221P00200000
6 200.00 198.00 0.350 213.000 218.66
2025-03-11 2025-05-16
AVGO250516P00155000
AVGO250516P00160000
2 160.00 155.00 0.975 195.000 228.61
2025-05-16 2025-07-18
AVGO250718P00190000
AVGO250718P00195000
2 195.00 190.00 0.90 180.000 283.34