AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_77_0.1_57

Trades: 44
Total Profit: 1,736.50
Profit Factor: 2.15
Sharpe: 0.51
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 90.14
AvgLoss: -188.56
NAV: 11,736.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-03 2011-09-29
AVGO111022P00022500
AVGO111022P00025000
4 25.00 22.50 0.225 60.000 33.84
2011-11-04 2012-01-03
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.225 110.000 33.81
2014-05-02 2014-06-30
AVGO140719P00047500
AVGO140719P00050000
4 50.00 47.50 0.250 100.000 75
2014-07-30 2014-09-25
AVGO141018P00055000
AVGO141018P00057500
4 57.50 55.00 0.225 80.000 77.15
2015-01-27 2015-03-25
AVGO150417P00077500
AVGO150417P00080000
4 80.00 77.50 0.225 120.000 121.85
2015-04-28 2015-06-24
AVGO150717P00087500
AVGO150717P00090000
4 90.00 87.50 0.375 120.000 133.66
2015-07-28 2015-09-23
AVGO151016P00090000
AVGO151016P00095000
2 95.00 90.00 0.400 65.000 121.07
2015-10-27 2015-12-23
AVGO160115P00085000
AVGO160115P00087500
4 87.50 85.00 0.325 130.000 119.97
2015-12-29 2016-02-24
AVGO160318P00105000
AVGO160318P00110000
2 110.00 105.00 0.525 0.000 152.49
2016-04-28 2016-06-24
AVGO160715P00110000
AVGO160715P00115000
2 115.00 110.00 0.425 90.000 161.16
2017-02-03 2017-04-03
AVGO170421P00165000
AVGO170421P00170000
2 170.00 165.00 0.435 87.000 217.66
2017-06-28 2017-08-24
AVGO170915P00190000
AVGO170915P00195000
2 195.00 190.00 0.425 35.000 250.55
2017-09-26 2017-11-22
AVGO171215P00185000
AVGO171215P00190000
2 190.00 185.00 0.425 125.000 265.73
2018-01-30 2018-03-28
AVGO180420P00190000
AVGO180420P00195000
2 195.00 190.00 0.475 70.000 237.12
2018-05-01 2018-06-27
AVGO180720P00185000
AVGO180720P00190000
2 190.00 185.00 0.500 90.000 210.33
2018-07-06 2018-09-04
AVGO180921P00195000
AVGO180921P00200000
2 200.00 195.00 0.425 -45.000 248.1
2018-11-05 2019-01-02
AVGO190118P00170000
AVGO190118P00175000
2 175.00 170.00 0.45 90.000 260.82
2020-01-02 2020-02-28
AVGO200320P00250000
AVGO200320P00260000
1 260.00 250.00 0.75 -245.00 192.22
2020-05-01 2020-06-29
AVGO200717P00185000
AVGO200717P00190000
2 190.00 185.00 0.725 145.000 312.71
2020-07-01 2020-08-27
AVGO200918P00230000
AVGO200918P00240000
1 240.00 230.00 0.875 5.000 359.73
2020-09-30 2020-11-27
AVGO201218P00260000
AVGO201218P00270000
1 270.00 260.00 1.325 7.500 434.56
2020-12-31 2021-02-26
AVGO210319P00330000
AVGO210319P00340000
1 340.00 330.00 0.975 182.500 474.46
2021-03-31 2021-05-27
AVGO210618P00360000
AVGO210618P00370000
1 370.00 360.00 0.90 75.00 463.5
2021-06-02 2021-07-29
AVGO210820P00380000
AVGO210820P00390000
1 390.00 380.00 1.075 137.500 475.17
2021-08-31 2021-10-27
AVGO211119P00400000
AVGO211119P00410000
1 410.00 400.00 0.90 -32.500 568.72
2021-12-30 2022-02-25
AVGO220318P00530000
AVGO220318P00540000
1 540.00 530.00 1.025 -87.500 610.41
2022-03-03 2022-04-29
AVGO220520P00420000
AVGO220520P00430000
1 430.00 420.00 1.075 80.000 543.19
2022-04-29 2022-06-27
AVGO220715P00410000
AVGO220715P00420000
1 420.00 410.00 1.05 80.000 494.46
2022-06-30 2022-08-26
AVGO220916P00360000
AVGO220916P00370000
1 370.00 360.00 0.85 82.500 502.5
2022-08-31 2022-10-27
AVGO221118P00380000
AVGO221118P00390000
1 390.00 380.00 0.90 27.500 515.16
2022-11-01 2022-12-28
AVGO230120P00350000
AVGO230120P00360000
1 360.00 350.00 0.85 85.00 570.78
2022-12-29 2023-02-24
AVGO230317P00440000
AVGO230317P00450000
1 450.00 440.00 0.90 80.000 630.97
2023-03-29 2023-05-25
AVGO230616P00500000
AVGO230616P00510000
1 510.00 500.00 0.85 95.00 868.11
2023-05-31 2023-07-27
AVGO230818P00610000
AVGO230818P00620000
1 620.00 610.00 1.05 105.00 825.84
2023-08-01 2023-09-27
AVGO231020P00730000
AVGO231020P00740000
1 740.00 730.00 0.80 -15.00 853.63
2023-09-28 2023-11-24
AVGO231215P00670000
AVGO231215P00680000
1 680.00 670.00 0.95 100.00 1129.74
2024-01-30 2024-03-27
AVGO240419P00990000
AVGO240419P01000000
1 1000.00 990.00 1.00 95.000 1204.71
2024-04-02 2024-05-29
AVGO240621P01080000
AVGO240621P01090000
1 1090.00 1080.00 1.20 110.000 1658.63
2024-07-02 2024-08-28
AVGO240920P01330000
AVGO240920P01340000
1 1340.00 1330.00 1.30 -1000.00 171.1
2024-08-28 2024-10-24
AVGO241115P00118000
AVGO241115P00120000
5 120.00 118.00 0.20 145.00 164.84
2024-10-29 2024-12-26
AVGO250117P00137000
AVGO250117P00138000
11 138.00 137.00 0.115 126.500 237.44
2025-01-02 2025-02-28
AVGO250321P00176000
AVGO250321P00178000
5 178.00 176.00 0.240 -67.500 191.66
2025-02-28 2025-04-28
AVGO250516P00145000
AVGO250516P00150000
2 150.00 145.00 0.510 82.000 228.61
2025-04-29 2025-06-25
AVGO250718P00135000
AVGO250718P00140000
2 140.00 135.00 0.475 99.000 283.34