AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_70_0.4_57

Trades: 60
Total Profit: 12,789.00
Profit Factor: 3.80
Sharpe: 0.45
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 347.18
AvgLoss: -457.00
NAV: 22,789.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-07-06
AVGO100717P00017500
AVGO100717P00020000
5 20.00 17.50 0.725 275.000 21.99
2010-11-12 2011-01-10
AVGO110122P00022500
AVGO110122P00025000
5 25.00 22.50 0.775 362.500 27.77
2011-08-10 2011-10-06
AVGO111022P00022500
AVGO111022P00025000
5 25.00 22.50 0.600 325.000 33.84
2013-02-06 2013-04-04
AVGO130420P00030000
AVGO130420P00032500
5 32.50 30.00 0.525 175.000 31.26
2013-05-08 2013-07-05
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.80 400.00 37.85
2013-08-07 2013-10-03
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.625 312.500 46.06
2013-11-06 2014-01-02
AVGO140118P00040000
AVGO140118P00042500
5 42.50 40.00 0.60 300.000 56.14
2014-02-05 2014-04-03
AVGO140419P00050000
AVGO140419P00052500
6 52.50 50.00 0.925 555.000 60.89
2014-05-07 2014-07-03
AVGO140719P00062500
AVGO140719P00065000
6 65.00 62.50 0.95 540.000 75
2014-08-06 2014-10-02
AVGO141018P00065000
AVGO141018P00067500
6 67.50 65.00 0.85 510.00 77.15
2014-11-05 2015-01-02
AVGO150117P00080000
AVGO150117P00082500
5 82.50 80.00 0.825 400.000 103.82
2015-02-03 2015-04-01
AVGO150417P00097500
AVGO150417P00100000
6 100.00 97.50 1.00 600.000 121.85
2015-05-05 2015-07-01
AVGO150717P00105000
AVGO150717P00110000
2 110.00 105.00 1.60 290.00 133.66
2015-08-04 2015-09-30
AVGO151016P00110000
AVGO151016P00115000
2 115.00 110.00 1.65 190.000 121.07
2015-11-03 2015-12-30
AVGO160115P00110000
AVGO160115P00115000
3 115.00 110.00 1.80 532.500 119.97
2016-01-05 2016-03-02
AVGO160318P00125000
AVGO160318P00130000
3 130.00 125.00 1.80 112.500 152.49
2016-05-03 2016-06-29
AVGO160715P00130000
AVGO160715P00135000
2 135.00 130.00 1.55 295.000 161.16
2016-08-09 2016-10-05
AVGO161021P00160000
AVGO161021P00165000
3 165.00 160.00 1.70 345.00 172.92
2016-10-05 2016-12-01
AVGO161216P00160000
AVGO161216P00165000
2 165.00 160.00 1.40 -200.00 178.42
2017-02-07 2017-04-05
AVGO170421P00195000
AVGO170421P00200000
3 200.00 195.00 1.90 532.500 217.66
2017-04-05 2017-06-01
AVGO170616P00200000
AVGO170616P00210000
1 210.00 200.00 3.05 237.500 236.25
2017-07-05 2017-08-31
AVGO170915P00210000
AVGO170915P00220000
1 220.00 210.00 2.90 282.500 250.55
2017-09-05 2017-11-01
AVGO171117P00230000
AVGO171117P00240000
1 240.00 230.00 3.05 250.000 271.86
2017-11-07 2018-01-03
AVGO180119P00250000
AVGO180119P00260000
1 260.00 250.00 3.60 230.000 266.39
2018-01-03 2018-03-01
AVGO180316P00250000
AVGO180316P00260000
1 260.00 250.00 3.35 -395.00 254.87
2018-04-03 2018-05-30
AVGO180615P00220000
AVGO180615P00230000
1 230.00 220.00 3.35 267.500 270.23
2018-06-05 2018-08-01
AVGO180817P00240000
AVGO180817P00250000
1 250.00 240.00 3.10 -690.00 209.27
2018-08-07 2018-10-03
AVGO181019P00200000
AVGO181019P00210000
1 210.00 200.00 2.75 272.500 228.28
2018-11-07 2019-01-03
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 2.60 60.00 260.82
2019-02-04 2019-04-02
AVGO190418P00250000
AVGO190418P00260000
1 260.00 250.00 3.10 307.500 318.62
2019-04-09 2019-06-05
AVGO190621P00280000
AVGO190621P00290000
1 290.00 280.00 2.90 -525.00 273.99
2019-07-09 2019-09-04
AVGO190920P00250000
AVGO190920P00260000
1 260.00 250.00 2.90 75.00 284.26
2019-09-04 2019-10-31
AVGO191115P00260000
AVGO191115P00270000
1 270.00 260.00 3.25 287.500 312.91
2019-11-05 2020-01-02
AVGO200117P00290000
AVGO200117P00300000
1 300.00 290.00 3.10 255.000 308.79
2020-01-07 2020-03-04
AVGO200320P00290000
AVGO200320P00300000
1 300.00 290.00 3.15 -300.00 192.22
2020-04-07 2020-06-03
AVGO200619P00230000
AVGO200619P00240000
1 240.00 230.00 3.95 380.00 302.77
2020-07-07 2020-09-02
AVGO200918P00290000
AVGO200918P00300000
1 300.00 290.00 3.70 325.00 359.73
2020-10-07 2020-12-03
AVGO201218P00340000
AVGO201218P00350000
1 350.00 340.00 4.05 392.500 434.56
2021-01-05 2021-03-03
AVGO210319P00400000
AVGO210319P00410000
1 410.00 400.00 3.95 342.500 474.46
2021-04-06 2021-06-02
AVGO210618P00460000
AVGO210618P00470000
1 470.00 460.00 3.90 -45.00 463.5
2021-06-08 2021-08-04
AVGO210820P00440000
AVGO210820P00450000
1 450.00 440.00 3.60 315.000 475.17
2021-08-04 2021-09-30
AVGO211015P00460000
AVGO211015P00470000
1 470.00 460.00 3.45 160.00 503.25
2021-10-05 2021-12-01
AVGO211217P00460000
AVGO211217P00470000
1 470.00 460.00 3.05 242.500 634.96
2021-12-07 2022-02-02
AVGO220218P00560000
AVGO220218P00570000
1 570.00 560.00 3.65 215.00 579.99
2022-02-02 2022-03-31
AVGO220414P00570000
AVGO220414P00580000
1 580.00 570.00 3.20 250.00 573.85
2022-04-05 2022-06-01
AVGO220617P00570000
AVGO220617P00580000
1 580.00 570.00 2.80 -190.00 498.65
2022-07-05 2022-08-31
AVGO220916P00450000
AVGO220916P00460000
1 460.00 450.00 3.65 220.00 502.5
2022-09-06 2022-11-02
AVGO221118P00470000
AVGO221118P00480000
1 480.00 470.00 3.50 -335.00 515.16
2022-11-08 2023-01-04
AVGO230120P00460000
AVGO230120P00470000
1 470.00 460.00 3.90 375.000 570.78
2023-01-04 2023-03-02
AVGO230317P00540000
AVGO230317P00550000
1 550.00 540.00 3.70 270.00 630.97
2023-04-04 2023-05-31
AVGO230616P00610000
AVGO230616P00620000
1 620.00 610.00 3.30 292.500 868.11
2023-06-06 2023-08-02
AVGO230818P00760000
AVGO230818P00770000
1 770.00 760.00 3.90 377.500 825.84
2024-02-06 2024-04-03
AVGO240419P01190000
AVGO240419P01200000
1 1200.00 1190.00 4.40 410.000 1204.71
2024-04-10 2024-06-06
AVGO240621P01280000
AVGO240621P01290000
1 1290.00 1280.00 4.10 240.00 1658.63
2024-06-06 2024-08-02
AVGO240816P01360000
AVGO240816P01370000
1 1370.00 1360.00 3.60 -1000.00 165.72
2024-08-06 2024-10-02
AVGO241018P00138000
AVGO241018P00140000
8 140.00 138.00 0.80 612.000 179.89
2024-10-08 2024-12-04
AVGO241220P00175000
AVGO241220P00176000
17 176.00 175.00 0.425 1317.500 220.79
2025-01-10 2025-03-10
AVGO250321P00210000
AVGO250321P00215000
3 215.00 210.00 1.775 -870.000 191.66
2025-03-10 2025-05-06
AVGO250516P00175000
AVGO250516P00180000
3 180.00 175.00 2.125 532.500 228.61
2025-05-06 2025-07-02
AVGO250718P00190000
AVGO250718P00195000
3 195.00 190.00 2.050 612.000 283.34