AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_70_0.2_57

Trades: 53
Total Profit: 2,717.50
Profit Factor: 1.62
Sharpe: 0.44
Max DD: 1,223.00
WinRate %: 0.00
AvgWin: 165.23
AvgLoss: -438.75
NAV: 12,717.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-11 2011-10-07
AVGO111022P00022500
AVGO111022P00025000
5 25.00 22.50 0.600 312.500 33.84
2013-11-08 2014-01-06
AVGO140118P00035000
AVGO140118P00037500
4 37.50 35.00 0.30 120.000 56.14
2014-02-05 2014-04-03
AVGO140419P00045000
AVGO140419P00047500
4 47.50 45.00 0.400 180.000 60.89
2014-05-07 2014-07-03
AVGO140719P00055000
AVGO140719P00057500
4 57.50 55.00 0.400 140.000 75
2014-08-06 2014-10-02
AVGO141018P00057500
AVGO141018P00060000
4 60.00 57.50 0.35 140.00 77.15
2014-11-05 2015-01-02
AVGO150117P00072500
AVGO150117P00075000
4 75.00 72.50 0.450 200.000 103.82
2015-05-05 2015-07-01
AVGO150717P00097500
AVGO150717P00100000
4 100.00 97.50 0.475 140.000 133.66
2015-08-04 2015-09-30
AVGO151016P00100000
AVGO151016P00105000
2 105.00 100.00 0.90 140.000 121.07
2015-11-03 2015-12-30
AVGO160115P00097500
AVGO160115P00100000
4 100.00 97.50 0.475 180.000 119.97
2016-01-05 2016-03-02
AVGO160318P00110000
AVGO160318P00115000
2 115.00 110.00 0.925 105.000 152.49
2016-05-03 2016-06-29
AVGO160715P00115000
AVGO160715P00120000
2 120.00 115.00 0.700 135.000 161.16
2016-08-09 2016-10-05
AVGO161021P00145000
AVGO161021P00150000
2 150.00 145.00 0.80 150.00 172.92
2016-10-05 2016-12-01
AVGO161216P00145000
AVGO161216P00150000
2 150.00 145.00 0.725 -25.000 178.42
2017-02-07 2017-04-05
AVGO170421P00180000
AVGO170421P00185000
2 185.00 180.00 0.85 165.000 217.66
2017-04-05 2017-06-01
AVGO170616P00190000
AVGO170616P00195000
2 195.00 190.00 0.825 155.000 236.25
2017-07-05 2017-08-31
AVGO170915P00195000
AVGO170915P00200000
2 200.00 195.00 0.70 140.00 250.55
2017-11-08 2018-01-04
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 1.525 147.500 266.39
2018-01-04 2018-03-02
AVGO180316P00230000
AVGO180316P00240000
1 240.00 230.00 1.525 -75.000 254.87
2018-04-03 2018-05-30
AVGO180615P00200000
AVGO180615P00210000
1 210.00 200.00 1.675 170.000 270.23
2018-06-06 2018-08-02
AVGO180817P00230000
AVGO180817P00240000
1 240.00 230.00 1.65 -770.000 209.27
2018-08-07 2018-10-03
AVGO181019P00190000
AVGO181019P00195000
2 195.00 190.00 0.80 160.00 228.28
2018-11-07 2019-01-03
AVGO190118P00195000
AVGO190118P00200000
2 200.00 195.00 0.625 70.000 260.82
2019-02-05 2019-04-03
AVGO190418P00230000
AVGO190418P00240000
1 240.00 230.00 1.625 162.500 318.62
2019-04-11 2019-06-07
AVGO190621P00270000
AVGO190621P00280000
1 280.00 270.00 1.65 -360.00 273.99
2019-08-06 2019-10-02
AVGO191018P00220000
AVGO191018P00230000
1 230.00 220.00 1.55 132.500 286.73
2019-11-06 2020-01-02
AVGO200117P00270000
AVGO200117P00280000
1 280.00 270.00 1.70 160.000 308.79
2020-02-04 2020-04-01
AVGO200417P00260000
AVGO200417P00270000
1 270.00 260.00 1.35 -730.00 265.88
2020-04-08 2020-06-04
AVGO200619P00200000
AVGO200619P00210000
1 210.00 200.00 2.55 247.500 302.77
2020-07-07 2020-09-02
AVGO200918P00260000
AVGO200918P00270000
1 270.00 260.00 1.60 157.500 359.73
2020-10-06 2020-12-02
AVGO201218P00300000
AVGO201218P00310000
1 310.00 300.00 1.80 -22.500 434.56
2021-01-05 2021-03-03
AVGO210319P00360000
AVGO210319P00370000
1 370.00 360.00 1.75 160.000 474.46
2021-04-06 2021-06-02
AVGO210618P00420000
AVGO210618P00430000
1 430.00 420.00 1.75 125.00 463.5
2021-06-14 2021-08-10
AVGO210820P00420000
AVGO210820P00430000
1 430.00 420.00 1.70 172.500 475.17
2021-12-13 2022-02-08
AVGO220218P00550000
AVGO220218P00560000
1 560.00 550.00 2.35 195.000 579.99
2022-03-08 2022-05-04
AVGO220520P00480000
AVGO220520P00490000
1 490.00 480.00 1.70 157.500 543.19
2022-05-04 2022-06-30
AVGO220715P00510000
AVGO220715P00520000
1 520.00 510.00 1.65 -700.00 494.46
2022-07-05 2022-08-31
AVGO220916P00400000
AVGO220916P00410000
1 410.00 400.00 1.65 142.500 502.5
2022-09-06 2022-11-02
AVGO221118P00420000
AVGO221118P00430000
1 430.00 420.00 1.65 -20.00 515.16
2022-11-08 2023-01-04
AVGO230120P00410000
AVGO230120P00420000
1 420.00 410.00 1.95 192.500 570.78
2023-01-04 2023-03-02
AVGO230317P00480000
AVGO230317P00490000
1 490.00 480.00 1.60 145.000 630.97
2023-04-04 2023-05-31
AVGO230616P00560000
AVGO230616P00570000
1 570.00 560.00 1.70 162.500 868.11
2023-06-06 2023-08-02
AVGO230818P00700000
AVGO230818P00710000
1 710.00 700.00 1.85 180.000 825.84
2023-08-09 2023-10-05
AVGO231020P00730000
AVGO231020P00740000
1 740.00 730.00 1.80 125.000 853.63
2023-10-05 2023-12-01
AVGO231215P00720000
AVGO231215P00730000
1 730.00 720.00 2.00 225.000 1129.74
2024-02-06 2024-04-03
AVGO240419P01080000
AVGO240419P01090000
1 1090.00 1080.00 2.00 217.500 1204.71
2024-04-11 2024-06-07
AVGO240621P01210000
AVGO240621P01220000
1 1220.00 1210.00 2.30 237.500 1658.63
2024-06-07 2024-08-05
AVGO240816P01240000
AVGO240816P01250000
1 1250.00 1240.00 2.75 -1000.00 165.72
2024-08-06 2024-10-02
AVGO241018P00120000
AVGO241018P00121000
12 121.00 120.00 0.20 120.000 179.89
2024-10-08 2024-12-04
AVGO241220P00155000
AVGO241220P00156000
13 156.00 155.00 0.250 65.000 220.79
2024-12-10 2025-02-05
AVGO250221P00148000
AVGO250221P00150000
6 150.00 148.00 0.450 267.000 218.66
2025-02-05 2025-04-03
AVGO250417P00190000
AVGO250417P00195000
2 195.00 190.00 1.275 -665.000 170.99
2025-04-08 2025-06-04
AVGO250620P00123000
AVGO250620P00124000
13 124.00 123.00 0.250 325.000 249.99
2025-06-04 2025-07-31
AVGO250815P00210000
AVGO250815P00220000
1 220.00 210.00 1.700 166.500 306.34