AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_70_0.2_77

Trades: 44
Total Profit: 4,219.50
Profit Factor: 2.99
Sharpe: 0.59
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 181.14
AvgLoss: -235.61
NAV: 14,219.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-11 2011-10-24
AVGO111022P00022500
AVGO111022P00025000
5 25.00 22.50 0.600 0 33.84
2013-11-08 2014-01-21
AVGO140118P00035000
AVGO140118P00037500
4 37.50 35.00 0.30 0 56.14
2014-02-05 2014-04-21
AVGO140419P00045000
AVGO140419P00047500
4 47.50 45.00 0.400 0 60.89
2014-05-07 2014-07-21
AVGO140719P00055000
AVGO140719P00057500
4 57.50 55.00 0.400 0 75
2014-08-06 2014-10-20
AVGO141018P00057500
AVGO141018P00060000
4 60.00 57.50 0.35 0 77.15
2014-11-05 2015-01-20
AVGO150117P00072500
AVGO150117P00075000
4 75.00 72.50 0.450 0 103.82
2015-05-05 2015-07-17
AVGO150717P00097500
AVGO150717P00100000
4 100.00 97.50 0.475 220.000 133.66
2015-08-04 2015-10-16
AVGO151016P00100000
AVGO151016P00105000
2 105.00 100.00 0.90 180.000 121.07
2015-11-03 2016-01-15
AVGO160115P00097500
AVGO160115P00100000
4 100.00 97.50 0.475 260.000 119.97
2016-02-02 2016-04-15
AVGO160415P00105000
AVGO160415P00110000
2 110.00 105.00 0.75 150.000 155.49
2016-05-03 2016-07-15
AVGO160715P00115000
AVGO160715P00120000
2 120.00 115.00 0.700 160.000 161.16
2016-08-09 2016-10-21
AVGO161021P00145000
AVGO161021P00150000
2 150.00 145.00 0.80 185.000 172.92
2016-11-08 2017-01-20
AVGO170120P00150000
AVGO170120P00155000
2 155.00 150.00 0.775 145.000 191.08
2017-02-07 2017-04-21
AVGO170421P00180000
AVGO170421P00185000
2 185.00 180.00 0.85 200.000 217.66
2017-07-05 2017-09-15
AVGO170915P00195000
AVGO170915P00200000
2 200.00 195.00 0.70 135.000 250.55
2017-11-08 2018-01-19
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 1.525 150.000 266.39
2018-02-07 2018-04-20
AVGO180420P00200000
AVGO180420P00210000
1 210.00 200.00 1.60 162.500 237.12
2018-05-11 2018-07-20
AVGO180720P00210000
AVGO180720P00220000
1 220.00 210.00 1.65 -785.00 210.33
2018-08-07 2018-10-19
AVGO181019P00190000
AVGO181019P00195000
2 195.00 190.00 0.80 160.000 228.28
2018-11-07 2019-01-18
AVGO190118P00195000
AVGO190118P00200000
2 200.00 195.00 0.625 135.000 260.82
2019-02-05 2019-04-18
AVGO190418P00230000
AVGO190418P00240000
1 240.00 230.00 1.625 162.500 318.62
2019-05-07 2019-07-19
AVGO190719P00260000
AVGO190719P00270000
1 270.00 260.00 1.65 165.000 290
2019-08-06 2019-10-18
AVGO191018P00220000
AVGO191018P00230000
1 230.00 220.00 1.55 155.000 286.73
2019-11-06 2020-01-17
AVGO200117P00270000
AVGO200117P00280000
1 280.00 270.00 1.70 167.500 308.79
2020-02-04 2020-04-17
AVGO200417P00260000
AVGO200417P00270000
1 270.00 260.00 1.35 -317.500 265.88
2020-05-05 2020-07-17
AVGO200717P00210000
AVGO200717P00220000
1 220.00 210.00 1.75 175.000 312.71
2020-08-04 2020-10-16
AVGO201016P00270000
AVGO201016P00280000
1 280.00 270.00 1.60 160.000 378.65
2020-11-05 2021-01-15
AVGO210115P00320000
AVGO210115P00330000
1 330.00 320.00 1.75 170.000 445.85
2021-02-08 2021-04-16
AVGO210416P00400000
AVGO210416P00410000
1 410.00 400.00 1.55 147.500 478.79
2021-05-04 2021-07-16
AVGO210716P00380000
AVGO210716P00390000
1 390.00 380.00 1.55 155.000 468.07
2021-08-03 2021-10-15
AVGO211015P00420000
AVGO211015P00430000
1 430.00 420.00 1.65 167.500 503.25
2021-12-13 2022-02-18
AVGO220218P00550000
AVGO220218P00560000
1 560.00 550.00 2.35 437.500 579.99
2022-03-08 2022-05-20
AVGO220520P00480000
AVGO220520P00490000
1 490.00 480.00 1.70 167.500 543.19
2022-07-05 2022-09-16
AVGO220916P00400000
AVGO220916P00410000
1 410.00 400.00 1.65 165.000 502.5
2022-10-04 2022-12-16
AVGO221216P00400000
AVGO221216P00410000
1 410.00 400.00 1.50 150.000 555.91
2023-01-03 2023-03-17
AVGO230317P00480000
AVGO230317P00490000
1 490.00 480.00 1.90 167.500 630.97
2023-04-04 2023-06-16
AVGO230616P00560000
AVGO230616P00570000
1 570.00 560.00 1.70 165.00 868.11
2023-08-09 2023-10-20
AVGO231020P00730000
AVGO231020P00740000
1 740.00 730.00 1.80 180.000 853.63
2024-02-06 2024-04-19
AVGO240419P01080000
AVGO240419P01090000
1 1090.00 1080.00 2.00 125.00 1204.71
2024-06-05 2024-08-16
AVGO240816P01240000
AVGO240816P01250000
1 1250.00 1240.00 2.45 -1000.00 165.72
2024-09-03 2024-11-15
AVGO241115P00128000
AVGO241115P00130000
6 130.00 128.00 0.45 330.000 164.84
2024-12-10 2025-02-21
AVGO250221P00148000
AVGO250221P00150000
6 150.00 148.00 0.450 270.000 218.66
2025-03-10 2025-05-16
AVGO250516P00150000
AVGO250516P00155000
2 155.00 150.00 0.975 195.000 228.61
2025-06-03 2025-08-15
AVGO250815P00210000
AVGO250815P00220000
1 220.00 210.00 1.90 190.000 306.34