AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_70_0.3_67

Trades: 51
Total Profit: 7,723.50
Profit Factor: 3.02
Sharpe: 0.62
Max DD: 1,181.00
WinRate %: 0.00
AvgWin: 250.95
AvgLoss: -764.00
NAV: 17,723.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-10-17
AVGO111022P00022500
AVGO111022P00025000
5 25.00 22.50 0.600 312.500 33.84
2013-02-06 2013-04-15
AVGO130420P00030000
AVGO130420P00032500
5 32.50 30.00 0.525 250.000 31.26
2013-08-12 2013-10-18
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.575 287.500 46.06
2013-11-07 2014-01-13
AVGO140118P00037500
AVGO140118P00040000
5 40.00 37.50 0.525 262.500 56.14
2014-02-05 2014-04-14
AVGO140419P00047500
AVGO140419P00050000
5 50.00 47.50 0.625 312.500 60.89
2014-05-07 2014-07-14
AVGO140719P00057500
AVGO140719P00060000
5 60.00 57.50 0.525 262.500 75
2014-08-06 2014-10-13
AVGO141018P00062500
AVGO141018P00065000
5 65.00 62.50 0.60 237.500 77.15
2014-11-06 2015-01-12
AVGO150117P00077500
AVGO150117P00080000
5 80.00 77.50 0.625 300.000 103.82
2015-02-03 2015-04-13
AVGO150417P00092500
AVGO150417P00095000
5 95.00 92.50 0.75 425.000 121.85
2015-05-05 2015-07-13
AVGO150717P00100000
AVGO150717P00105000
2 105.00 100.00 1.20 275.000 133.66
2015-08-04 2015-10-12
AVGO151016P00105000
AVGO151016P00110000
2 110.00 105.00 1.20 195.000 121.07
2015-11-03 2016-01-11
AVGO160115P00105000
AVGO160115P00110000
2 110.00 105.00 1.55 310.000 119.97
2016-01-11 2016-03-18
AVGO160318P00110000
AVGO160318P00115000
2 115.00 110.00 1.25 255.000 152.49
2016-05-03 2016-07-11
AVGO160715P00125000
AVGO160715P00130000
2 130.00 125.00 1.20 240.00 161.16
2016-08-09 2016-10-17
AVGO161021P00155000
AVGO161021P00160000
2 160.00 155.00 1.30 235.000 172.92
2016-11-08 2017-01-17
AVGO170120P00160000
AVGO170120P00165000
2 165.00 160.00 1.30 250.000 191.08
2017-02-07 2017-04-17
AVGO170421P00185000
AVGO170421P00190000
2 190.00 185.00 1.20 235.000 217.66
2017-07-05 2017-09-11
AVGO170915P00200000
AVGO170915P00210000
1 210.00 200.00 2.00 200.00 250.55
2017-10-03 2017-12-11
AVGO171215P00210000
AVGO171215P00220000
1 220.00 210.00 2.10 207.500 265.73
2017-12-11 2018-02-16
AVGO180216P00230000
AVGO180216P00240000
1 240.00 230.00 2.05 205.00 248.89
2018-04-03 2018-06-11
AVGO180615P00210000
AVGO180615P00220000
1 220.00 210.00 2.35 235.000 270.23
2018-07-11 2018-09-17
AVGO180921P00220000
AVGO180921P00230000
1 230.00 220.00 2.50 100.000 248.1
2018-11-07 2019-01-14
AVGO190118P00200000
AVGO190118P00210000
1 210.00 200.00 1.80 187.500 260.82
2019-02-04 2019-04-12
AVGO190418P00240000
AVGO190418P00250000
1 250.00 240.00 2.25 227.500 318.62
2019-04-12 2019-06-18
AVGO190621P00290000
AVGO190621P00300000
1 300.00 290.00 2.50 -720.00 273.99
2019-07-09 2019-09-16
AVGO190920P00240000
AVGO190920P00250000
1 250.00 240.00 2.00 200.000 284.26
2019-11-05 2020-01-13
AVGO200117P00280000
AVGO200117P00290000
1 290.00 280.00 2.30 197.500 308.79
2020-01-13 2020-03-20
AVGO200320P00270000
AVGO200320P00280000
1 280.00 270.00 2.40 -825.00 192.22
2020-04-07 2020-06-15
AVGO200619P00210000
AVGO200619P00220000
1 220.00 210.00 2.95 287.500 302.77
2020-07-07 2020-09-14
AVGO200918P00270000
AVGO200918P00280000
1 280.00 270.00 2.15 200.000 359.73
2020-10-06 2020-12-14
AVGO201218P00320000
AVGO201218P00330000
1 330.00 320.00 2.70 260.000 434.56
2021-01-05 2021-03-15
AVGO210319P00380000
AVGO210319P00390000
1 390.00 380.00 2.15 212.500 474.46
2021-04-06 2021-06-14
AVGO210618P00440000
AVGO210618P00450000
1 450.00 440.00 3.00 282.500 463.5
2021-06-14 2021-08-20
AVGO210820P00440000
AVGO210820P00450000
1 450.00 440.00 2.70 482.500 475.17
2021-09-07 2021-11-15
AVGO211119P00450000
AVGO211119P00460000
1 460.00 450.00 2.05 187.500 568.72
2021-11-15 2022-01-21
AVGO220121P00520000
AVGO220121P00530000
1 530.00 520.00 2.45 232.500 533.23
2022-01-31 2022-04-08
AVGO220414P00530000
AVGO220414P00540000
1 540.00 530.00 2.55 230.000 573.85
2022-04-11 2022-06-17
AVGO220617P00530000
AVGO220617P00540000
1 540.00 530.00 2.90 -670.00 498.65
2022-07-05 2022-09-12
AVGO220916P00430000
AVGO220916P00440000
1 440.00 430.00 2.90 287.500 502.5
2022-09-12 2022-11-18
AVGO221118P00480000
AVGO221118P00490000
1 490.00 480.00 2.35 235.000 515.16
2022-12-06 2023-02-13
AVGO230217P00480000
AVGO230217P00490000
1 490.00 480.00 2.75 277.500 595.59
2023-02-13 2023-04-21
AVGO230421P00550000
AVGO230421P00560000
1 560.00 550.00 2.50 247.500 632.9
2023-05-09 2023-07-17
AVGO230721P00570000
AVGO230721P00580000
1 580.00 570.00 2.70 240.000 896.75
2023-10-03 2023-12-11
AVGO231215P00750000
AVGO231215P00760000
1 760.00 750.00 2.75 262.500 1129.74
2024-02-07 2024-04-15
AVGO240419P01170000
AVGO240419P01180000
1 1180.00 1170.00 3.15 295.000 1204.71
2024-04-15 2024-06-21
AVGO240621P01210000
AVGO240621P01220000
1 1220.00 1210.00 3.40 102.500 1658.63
2024-07-10 2024-09-16
AVGO240920P01610000
AVGO240920P01620000
1 1620.00 1610.00 3.45 -1000.00 171.1
2024-10-08 2024-12-16
AVGO241220P00165000
AVGO241220P00166000
14 166.00 165.00 0.300 420.000 220.79
2024-12-16 2025-02-21
AVGO250221P00225000
AVGO250221P00230000
2 230.00 225.00 1.625 -595.000 218.66
2025-03-04 2025-05-12
AVGO250516P00165000
AVGO250516P00170000
2 170.00 165.00 1.150 228.000 228.61
2025-05-12 2025-07-18
AVGO250718P00195000
AVGO250718P00200000
2 200.00 195.00 1.300 260.000 283.34