AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_70_0.3_77

Trades: 48
Total Profit: 6,071.00
Profit Factor: 2.62
Sharpe: 0.30
Max DD: 1,434.00
WinRate %: 0.00
AvgWin: 272.64
AvgLoss: -312.00
NAV: 16,071.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-10 2011-10-24
AVGO111022P00022500
AVGO111022P00025000
5 25.00 22.50 0.600 0 33.84
2013-02-06 2013-04-22
AVGO130420P00030000
AVGO130420P00032500
5 32.50 30.00 0.525 -620.00 31.26
2013-08-12 2013-10-21
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.575 0 46.06
2013-11-07 2014-01-21
AVGO140118P00037500
AVGO140118P00040000
5 40.00 37.50 0.525 0 56.14
2014-02-05 2014-04-21
AVGO140419P00047500
AVGO140419P00050000
5 50.00 47.50 0.625 0 60.89
2014-05-07 2014-07-21
AVGO140719P00057500
AVGO140719P00060000
5 60.00 57.50 0.525 0 75
2014-08-06 2014-10-20
AVGO141018P00062500
AVGO141018P00065000
5 65.00 62.50 0.60 0 77.15
2014-11-06 2015-01-20
AVGO150117P00077500
AVGO150117P00080000
5 80.00 77.50 0.625 0 103.82
2015-02-03 2015-04-17
AVGO150417P00092500
AVGO150417P00095000
5 95.00 92.50 0.75 387.500 121.85
2015-05-05 2015-07-17
AVGO150717P00100000
AVGO150717P00105000
2 105.00 100.00 1.20 240.000 133.66
2015-08-04 2015-10-16
AVGO151016P00105000
AVGO151016P00110000
2 110.00 105.00 1.20 240.000 121.07
2015-11-03 2016-01-15
AVGO160115P00105000
AVGO160115P00110000
2 110.00 105.00 1.55 305.000 119.97
2016-02-02 2016-04-15
AVGO160415P00115000
AVGO160415P00120000
2 120.00 115.00 1.20 260.000 155.49
2016-05-03 2016-07-15
AVGO160715P00125000
AVGO160715P00130000
2 130.00 125.00 1.20 240.00 161.16
2016-08-09 2016-10-21
AVGO161021P00155000
AVGO161021P00160000
2 160.00 155.00 1.30 250.000 172.92
2016-11-08 2017-01-20
AVGO170120P00160000
AVGO170120P00165000
2 165.00 160.00 1.30 260.000 191.08
2017-02-07 2017-04-21
AVGO170421P00185000
AVGO170421P00190000
2 190.00 185.00 1.20 210.000 217.66
2017-07-05 2017-09-15
AVGO170915P00200000
AVGO170915P00210000
1 210.00 200.00 2.00 202.500 250.55
2017-10-03 2017-12-15
AVGO171215P00210000
AVGO171215P00220000
1 220.00 210.00 2.10 210.000 265.73
2018-01-02 2018-03-16
AVGO180316P00240000
AVGO180316P00250000
1 250.00 240.00 2.65 265.000 254.87
2018-04-03 2018-06-15
AVGO180615P00210000
AVGO180615P00220000
1 220.00 210.00 2.35 237.500 270.23
2018-07-11 2018-09-21
AVGO180921P00220000
AVGO180921P00230000
1 230.00 220.00 2.50 243.500 248.1
2018-11-07 2019-01-18
AVGO190118P00200000
AVGO190118P00210000
1 210.00 200.00 1.80 180.000 260.82
2019-02-04 2019-04-18
AVGO190418P00240000
AVGO190418P00250000
1 250.00 240.00 2.25 227.500 318.62
2019-05-07 2019-07-19
AVGO190719P00270000
AVGO190719P00280000
1 280.00 270.00 2.25 225.000 290
2019-08-06 2019-10-18
AVGO191018P00230000
AVGO191018P00240000
1 240.00 230.00 2.20 220.000 286.73
2019-11-05 2020-01-17
AVGO200117P00280000
AVGO200117P00290000
1 290.00 280.00 2.30 232.500 308.79
2020-02-04 2020-04-17
AVGO200417P00280000
AVGO200417P00290000
1 290.00 280.00 2.55 -670.00 265.88
2020-05-05 2020-07-17
AVGO200717P00230000
AVGO200717P00240000
1 240.00 230.00 3.15 315.000 312.71
2020-08-04 2020-10-16
AVGO201016P00290000
AVGO201016P00300000
1 300.00 290.00 2.85 285.000 378.65
2020-11-03 2021-01-15
AVGO210115P00310000
AVGO210115P00320000
1 320.00 310.00 2.20 240.000 445.85
2021-02-03 2021-04-16
AVGO210416P00420000
AVGO210416P00430000
1 430.00 420.00 3.10 315.00 478.79
2021-05-04 2021-07-16
AVGO210716P00400000
AVGO210716P00410000
1 410.00 400.00 2.45 245.000 468.07
2021-08-05 2021-10-15
AVGO211015P00440000
AVGO211015P00450000
1 450.00 440.00 2.10 210.000 503.25
2021-11-09 2022-01-21
AVGO220121P00510000
AVGO220121P00520000
1 520.00 510.00 2.60 285.000 533.23
2022-01-31 2022-04-14
AVGO220414P00530000
AVGO220414P00540000
1 540.00 530.00 2.55 255.000 573.85
2022-05-05 2022-07-15
AVGO220715P00520000
AVGO220715P00530000
1 530.00 520.00 3.30 -665.00 494.46
2022-08-09 2022-10-21
AVGO221021P00480000
AVGO221021P00490000
1 490.00 480.00 2.45 -765.00 449.73
2022-11-08 2023-01-20
AVGO230120P00430000
AVGO230120P00440000
1 440.00 430.00 2.65 265.000 570.78
2023-02-07 2023-04-21
AVGO230421P00570000
AVGO230421P00580000
1 580.00 570.00 2.80 280.00 632.9
2023-05-09 2023-07-21
AVGO230721P00570000
AVGO230721P00580000
1 580.00 570.00 2.70 472.500 896.75
2023-10-03 2023-12-15
AVGO231215P00750000
AVGO231215P00760000
1 760.00 750.00 2.75 275.000 1129.74
2024-02-07 2024-04-19
AVGO240419P01170000
AVGO240419P01180000
1 1180.00 1170.00 3.15 300.00 1204.71
2024-06-04 2024-08-16
AVGO240816P01230000
AVGO240816P01240000
1 1240.00 1230.00 3.00 -1000.00 165.72
2024-09-04 2024-11-15
AVGO241115P00140000
AVGO241115P00142000
7 142.00 140.00 0.675 472.500 164.84
2024-12-11 2025-02-21
AVGO250221P00168000
AVGO250221P00170000
7 170.00 168.00 0.700 560.000 218.66
2025-03-04 2025-05-16
AVGO250516P00165000
AVGO250516P00170000
2 170.00 165.00 1.150 224.000 228.61
2025-06-03 2025-08-15
AVGO250815P00220000
AVGO250815P00230000
1 230.00 220.00 2.525 252.000 306.34