AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 53
Total Profit: 13,274.50
Profit Factor: 4.60
Sharpe: 0.68
Max DD: 955.50
WinRate %: 0.00
AvgWin: 360.99
AvgLoss: -615.33
NAV: 23,274.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-10 2010-07-16
AVGO100717P00017500
AVGO100717P00020000
5 20.00 17.50 0.725 362.500 21.99
2010-11-12 2011-01-18
AVGO110122P00022500
AVGO110122P00025000
5 25.00 22.50 0.775 375.000 27.77
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
2013-05-08 2013-07-15
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.80 425.00 37.85
2013-08-07 2013-10-14
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.625 312.500 46.06
2013-11-06 2014-01-13
AVGO140118P00040000
AVGO140118P00042500
5 42.50 40.00 0.60 262.500 56.14
2014-02-05 2014-04-14
AVGO140419P00050000
AVGO140419P00052500
6 52.50 50.00 0.925 555.000 60.89
2014-05-07 2014-07-14
AVGO140719P00062500
AVGO140719P00065000
6 65.00 62.50 0.95 540.000 75
2014-08-06 2014-10-13
AVGO141018P00065000
AVGO141018P00067500
6 67.50 65.00 0.85 150.000 77.15
2014-11-05 2015-01-12
AVGO150117P00080000
AVGO150117P00082500
5 82.50 80.00 0.825 412.500 103.82
2015-02-03 2015-04-13
AVGO150417P00097500
AVGO150417P00100000
6 100.00 97.50 1.00 570.00 121.85
2015-05-05 2015-07-13
AVGO150717P00105000
AVGO150717P00110000
2 110.00 105.00 1.60 320.00 133.66
2015-08-04 2015-10-12
AVGO151016P00110000
AVGO151016P00115000
2 115.00 110.00 1.65 150.00 121.07
2015-11-03 2016-01-11
AVGO160115P00110000
AVGO160115P00115000
3 115.00 110.00 1.80 495.000 119.97
2016-01-11 2016-03-18
AVGO160318P00115000
AVGO160318P00120000
3 120.00 115.00 1.70 510.000 152.49
2016-05-03 2016-07-11
AVGO160715P00130000
AVGO160715P00135000
2 135.00 130.00 1.55 315.000 161.16
2016-08-09 2016-10-17
AVGO161021P00160000
AVGO161021P00165000
3 165.00 160.00 1.70 412.500 172.92
2016-11-08 2017-01-17
AVGO170120P00165000
AVGO170120P00170000
2 170.00 165.00 1.65 315.000 191.08
2017-02-07 2017-04-17
AVGO170421P00195000
AVGO170421P00200000
3 200.00 195.00 1.90 555.00 217.66
2017-05-09 2017-07-17
AVGO170721P00210000
AVGO170721P00220000
1 220.00 210.00 2.85 285.000 253.11
2017-08-08 2017-10-16
AVGO171020P00230000
AVGO171020P00240000
1 240.00 230.00 2.95 260.000 244.24
2017-11-07 2018-01-16
AVGO180119P00250000
AVGO180119P00260000
1 260.00 250.00 3.60 240.00 266.39
2018-02-06 2018-04-16
AVGO180420P00220000
AVGO180420P00230000
1 230.00 220.00 3.40 340.000 237.12
2018-05-08 2018-07-16
AVGO180720P00220000
AVGO180720P00230000
1 230.00 220.00 3.30 -665.00 210.33
2018-07-16 2018-09-21
AVGO180921P00190000
AVGO180921P00195000
2 195.00 190.00 1.50 300.000 248.1
2018-11-07 2019-01-14
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 2.60 255.000 260.82
2019-02-04 2019-04-12
AVGO190418P00250000
AVGO190418P00260000
1 260.00 250.00 3.10 307.500 318.62
2019-04-12 2019-06-18
AVGO190621P00300000
AVGO190621P00310000
1 310.00 300.00 3.45 -635.00 273.99
2019-07-09 2019-09-16
AVGO190920P00250000
AVGO190920P00260000
1 260.00 250.00 2.90 277.500 284.26
2019-11-05 2020-01-13
AVGO200117P00290000
AVGO200117P00300000
1 300.00 290.00 3.10 70.000 308.79
2020-01-13 2020-03-20
AVGO200320P00280000
AVGO200320P00290000
1 290.00 280.00 3.40 -660.00 192.22
2020-04-07 2020-06-15
AVGO200619P00230000
AVGO200619P00240000
1 240.00 230.00 3.95 397.500 302.77
2020-07-07 2020-09-14
AVGO200918P00290000
AVGO200918P00300000
1 300.00 290.00 3.70 362.500 359.73
2020-10-07 2020-12-14
AVGO201218P00340000
AVGO201218P00350000
1 350.00 340.00 4.05 407.500 434.56
2021-01-05 2021-03-15
AVGO210319P00400000
AVGO210319P00410000
1 410.00 400.00 3.95 395.00 474.46
2021-04-06 2021-06-14
AVGO210618P00460000
AVGO210618P00470000
1 470.00 460.00 3.90 222.500 463.5
2021-06-14 2021-08-20
AVGO210820P00450000
AVGO210820P00460000
1 460.00 450.00 3.40 127.500 475.17
2021-09-07 2021-11-15
AVGO211119P00470000
AVGO211119P00480000
1 480.00 470.00 3.35 330.00 568.72
2021-11-15 2022-01-21
AVGO220121P00540000
AVGO220121P00550000
1 550.00 540.00 3.65 -680.00 533.23
2022-01-31 2022-04-08
AVGO220414P00550000
AVGO220414P00560000
1 560.00 550.00 3.40 255.00 573.85
2022-04-08 2022-06-14
AVGO220617P00560000
AVGO220617P00570000
1 570.00 560.00 4.30 -505.00 498.65
2022-07-05 2022-09-12
AVGO220916P00450000
AVGO220916P00460000
1 460.00 450.00 3.65 365.00 502.5
2022-09-12 2022-11-18
AVGO221118P00500000
AVGO221118P00510000
1 510.00 500.00 3.35 335.000 515.16
2022-12-06 2023-02-13
AVGO230217P00500000
AVGO230217P00510000
1 510.00 500.00 3.75 367.500 595.59
2023-02-13 2023-04-21
AVGO230421P00580000
AVGO230421P00590000
1 590.00 580.00 3.85 387.500 632.9
2023-05-09 2023-07-17
AVGO230721P00590000
AVGO230721P00600000
1 600.00 590.00 3.55 350.000 896.75
2024-02-06 2024-04-15
AVGO240419P01190000
AVGO240419P01200000
1 1200.00 1190.00 4.40 420.00 1204.71
2024-04-15 2024-06-21
AVGO240621P01270000
AVGO240621P01280000
1 1280.00 1270.00 4.25 425.000 1658.63
2024-08-06 2024-10-14
AVGO241018P00138000
AVGO241018P00140000
8 140.00 138.00 0.80 640.000 179.89
2024-11-06 2025-01-13
AVGO250117P00174000
AVGO250117P00175000
17 175.00 174.00 0.425 714.000 237.44
2025-02-03 2025-04-11
AVGO250417P00200000
AVGO250417P00210000
1 210.00 200.00 4.10 -535.000 170.99
2025-04-11 2025-06-17
AVGO250620P00175000
AVGO250620P00176000
16 176.00 175.00 0.400 624.000 249.99