AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_70_0.2_67

Trades: 46
Total Profit: 5,436.00
Profit Factor: 3.61
Sharpe: 0.68
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 174.93
AvgLoss: -695.33
NAV: 15,436.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-11 2011-10-17
AVGO111022P00022500
AVGO111022P00025000
5 25.00 22.50 0.600 312.500 33.84
2013-11-08 2014-01-14
AVGO140118P00035000
AVGO140118P00037500
4 37.50 35.00 0.30 120.000 56.14
2014-02-05 2014-04-14
AVGO140419P00045000
AVGO140419P00047500
4 47.50 45.00 0.400 160.000 60.89
2014-05-07 2014-07-14
AVGO140719P00055000
AVGO140719P00057500
4 57.50 55.00 0.400 160.000 75
2014-08-06 2014-10-13
AVGO141018P00057500
AVGO141018P00060000
4 60.00 57.50 0.35 110.000 77.15
2014-11-05 2015-01-12
AVGO150117P00072500
AVGO150117P00075000
4 75.00 72.50 0.450 200.000 103.82
2015-05-05 2015-07-13
AVGO150717P00097500
AVGO150717P00100000
4 100.00 97.50 0.475 120.000 133.66
2015-08-04 2015-10-12
AVGO151016P00100000
AVGO151016P00105000
2 105.00 100.00 0.90 160.000 121.07
2015-11-03 2016-01-11
AVGO160115P00097500
AVGO160115P00100000
4 100.00 97.50 0.475 190.000 119.97
2016-01-11 2016-03-18
AVGO160318P00100000
AVGO160318P00105000
2 105.00 100.00 0.775 155.000 152.49
2016-05-03 2016-07-11
AVGO160715P00115000
AVGO160715P00120000
2 120.00 115.00 0.700 145.000 161.16
2016-08-09 2016-10-17
AVGO161021P00145000
AVGO161021P00150000
2 150.00 145.00 0.80 155.000 172.92
2016-11-08 2017-01-17
AVGO170120P00150000
AVGO170120P00155000
2 155.00 150.00 0.775 155.000 191.08
2017-02-07 2017-04-17
AVGO170421P00180000
AVGO170421P00185000
2 185.00 180.00 0.85 170.000 217.66
2017-07-05 2017-09-11
AVGO170915P00195000
AVGO170915P00200000
2 200.00 195.00 0.70 140.00 250.55
2017-11-08 2018-01-16
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 1.525 152.500 266.39
2018-02-07 2018-04-16
AVGO180420P00200000
AVGO180420P00210000
1 210.00 200.00 1.60 157.500 237.12
2018-05-11 2018-07-17
AVGO180720P00210000
AVGO180720P00220000
1 220.00 210.00 1.65 -675.00 210.33
2018-08-07 2018-10-15
AVGO181019P00190000
AVGO181019P00195000
2 195.00 190.00 0.80 165.000 228.28
2018-11-07 2019-01-14
AVGO190118P00195000
AVGO190118P00200000
2 200.00 195.00 0.625 125.000 260.82
2019-02-05 2019-04-15
AVGO190418P00230000
AVGO190418P00240000
1 240.00 230.00 1.625 162.500 318.62
2019-05-07 2019-07-15
AVGO190719P00260000
AVGO190719P00270000
1 270.00 260.00 1.65 152.500 290
2019-08-06 2019-10-14
AVGO191018P00220000
AVGO191018P00230000
1 230.00 220.00 1.55 155.000 286.73
2019-11-06 2020-01-13
AVGO200117P00270000
AVGO200117P00280000
1 280.00 270.00 1.70 162.500 308.79
2020-02-04 2020-04-13
AVGO200417P00260000
AVGO200417P00270000
1 270.00 260.00 1.35 -405.00 265.88
2020-04-13 2020-06-19
AVGO200619P00200000
AVGO200619P00210000
1 210.00 200.00 1.90 190.000 302.77
2020-07-07 2020-09-14
AVGO200918P00260000
AVGO200918P00270000
1 270.00 260.00 1.60 167.500 359.73
2020-10-06 2020-12-14
AVGO201218P00300000
AVGO201218P00310000
1 310.00 300.00 1.80 182.500 434.56
2021-01-05 2021-03-15
AVGO210319P00360000
AVGO210319P00370000
1 370.00 360.00 1.75 172.500 474.46
2021-04-06 2021-06-14
AVGO210618P00420000
AVGO210618P00430000
1 430.00 420.00 1.75 170.000 463.5
2021-06-14 2021-08-20
AVGO210820P00420000
AVGO210820P00430000
1 430.00 420.00 1.70 50.00 475.17
2021-12-13 2022-02-18
AVGO220218P00550000
AVGO220218P00560000
1 560.00 550.00 2.35 437.500 579.99
2022-03-08 2022-05-16
AVGO220520P00480000
AVGO220520P00490000
1 490.00 480.00 1.70 170.000 543.19
2022-07-05 2022-09-12
AVGO220916P00400000
AVGO220916P00410000
1 410.00 400.00 1.65 165.000 502.5
2022-09-12 2022-11-18
AVGO221118P00460000
AVGO221118P00470000
1 470.00 460.00 1.70 170.00 515.16
2022-12-06 2023-02-13
AVGO230217P00450000
AVGO230217P00460000
1 460.00 450.00 1.80 182.500 595.59
2023-02-13 2023-04-21
AVGO230421P00520000
AVGO230421P00530000
1 530.00 520.00 1.60 157.500 632.9
2023-05-09 2023-07-17
AVGO230721P00540000
AVGO230721P00550000
1 550.00 540.00 1.70 167.500 896.75
2023-08-09 2023-10-16
AVGO231020P00730000
AVGO231020P00740000
1 740.00 730.00 1.80 180.000 853.63
2024-02-06 2024-04-15
AVGO240419P01080000
AVGO240419P01090000
1 1090.00 1080.00 2.00 177.500 1204.71
2024-04-15 2024-06-21
AVGO240621P01150000
AVGO240621P01160000
1 1160.00 1150.00 2.75 275.000 1658.63
2024-07-09 2024-09-16
AVGO240920P01510000
AVGO240920P01520000
1 1520.00 1510.00 2.35 -1000.00 171.1
2024-10-08 2024-12-16
AVGO241220P00155000
AVGO241220P00156000
13 156.00 155.00 0.250 325.000 220.79
2024-12-16 2025-02-21
AVGO250221P00210000
AVGO250221P00215000
2 215.00 210.00 1.000 198.000 218.66
2025-03-10 2025-05-16
AVGO250516P00150000
AVGO250516P00155000
2 155.00 150.00 0.975 195.000 228.61
2025-06-03 2025-08-11
AVGO250815P00210000
AVGO250815P00220000
1 220.00 210.00 1.90 190.00 306.34