AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_77_0.2_77

Trades: 46
Total Profit: 4,959.50
Profit Factor: 3.04
Sharpe: 0.69
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 175.89
AvgLoss: -607.00
NAV: 14,959.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-03 2011-10-19
AVGO111022P00022500
AVGO111022P00025000
4 25.00 22.50 0.225 100.000 33.84
2011-11-02 2012-01-18
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.325 180.000 33.81
2012-05-04 2012-07-20
AVGO120721P00022500
AVGO120721P00025000
4 25.00 22.50 0.25 100.00 35.28
2014-01-29 2014-04-16
AVGO140419P00045000
AVGO140419P00047500
4 47.50 45.00 0.425 170.000 60.89
2014-04-30 2014-07-16
AVGO140719P00052500
AVGO140719P00055000
4 55.00 52.50 0.475 190.000 75
2014-07-30 2014-10-15
AVGO141018P00060000
AVGO141018P00062500
4 62.50 60.00 0.425 180.000 77.15
2014-10-29 2015-01-14
AVGO150117P00070000
AVGO150117P00072500
5 72.50 70.00 0.50 262.500 103.82
2015-01-27 2015-04-14
AVGO150417P00087500
AVGO150417P00090000
4 90.00 87.50 0.425 170.000 121.85
2015-04-28 2015-07-14
AVGO150717P00097500
AVGO150717P00100000
5 100.00 97.50 0.550 250.000 133.66
2015-07-28 2015-10-13
AVGO151016P00100000
AVGO151016P00105000
2 105.00 100.00 0.725 95.000 121.07
2015-10-27 2016-01-12
AVGO160115P00097500
AVGO160115P00100000
5 100.00 97.50 0.70 350.00 119.97
2016-01-26 2016-04-12
AVGO160415P00095000
AVGO160415P00100000
2 100.00 95.00 0.800 170.000 155.49
2016-04-26 2016-07-12
AVGO160715P00125000
AVGO160715P00130000
2 130.00 125.00 0.825 165.000 161.16
2016-08-02 2016-10-18
AVGO161021P00135000
AVGO161021P00140000
2 140.00 135.00 0.725 145.000 172.92
2016-11-02 2017-01-18
AVGO170120P00145000
AVGO170120P00150000
2 150.00 145.00 0.775 158.000 191.08
2017-01-31 2017-04-18
AVGO170421P00170000
AVGO170421P00175000
2 175.00 170.00 0.775 160.000 217.66
2017-05-02 2017-07-18
AVGO170721P00195000
AVGO170721P00200000
2 200.00 195.00 0.750 150.000 253.11
2017-11-01 2018-01-17
AVGO180119P00220000
AVGO180119P00230000
1 230.00 220.00 1.70 167.500 266.39
2018-01-30 2018-04-17
AVGO180420P00200000
AVGO180420P00210000
1 210.00 200.00 1.65 167.500 237.12
2018-05-01 2018-07-17
AVGO180720P00195000
AVGO180720P00200000
2 200.00 195.00 0.700 95.000 210.33
2018-07-31 2018-10-16
AVGO181019P00190000
AVGO181019P00195000
2 195.00 190.00 0.86 172.000 228.28
2018-10-30 2019-01-15
AVGO190118P00185000
AVGO190118P00190000
2 190.00 185.00 0.80 155.000 260.82
2019-01-29 2019-04-16
AVGO190418P00220000
AVGO190418P00230000
1 230.00 220.00 1.425 142.500 318.62
2019-05-02 2019-07-18
AVGO190719P00270000
AVGO190719P00280000
1 280.00 270.00 1.55 147.500 290
2019-08-01 2019-10-17
AVGO191018P00240000
AVGO191018P00250000
1 250.00 240.00 1.65 170.000 286.73
2019-10-31 2020-01-16
AVGO200117P00250000
AVGO200117P00260000
1 260.00 250.00 1.65 167.500 308.79
2020-01-28 2020-04-14
AVGO200417P00270000
AVGO200417P00280000
1 280.00 270.00 1.70 -550.00 265.88
2020-04-28 2020-07-14
AVGO200717P00210000
AVGO200717P00220000
1 220.00 210.00 2.70 275.000 312.71
2020-09-29 2020-12-15
AVGO201218P00300000
AVGO201218P00310000
1 310.00 300.00 2.45 242.500 434.56
2020-12-29 2021-03-16
AVGO210319P00360000
AVGO210319P00370000
1 370.00 360.00 1.90 197.500 474.46
2021-03-31 2021-06-16
AVGO210618P00390000
AVGO210618P00400000
1 400.00 390.00 1.55 152.500 463.5
2021-06-30 2021-09-15
AVGO210917P00410000
AVGO210917P00420000
1 420.00 410.00 1.45 145.000 506
2021-10-01 2021-12-17
AVGO211217P00420000
AVGO211217P00430000
1 430.00 420.00 1.95 195.000 634.96
2021-12-28 2022-03-15
AVGO220318P00580000
AVGO220318P00590000
1 590.00 580.00 2.05 -45.00 610.41
2022-03-29 2022-06-14
AVGO220617P00550000
AVGO220617P00560000
1 560.00 550.00 1.65 -825.00 498.65
2022-06-28 2022-09-13
AVGO220916P00420000
AVGO220916P00430000
1 430.00 420.00 1.80 167.500 502.5
2022-09-28 2022-12-14
AVGO221216P00390000
AVGO221216P00400000
1 400.00 390.00 1.70 170.000 555.91
2022-12-28 2023-03-15
AVGO230317P00470000
AVGO230317P00480000
1 480.00 470.00 1.80 195.000 630.97
2023-03-28 2023-06-13
AVGO230616P00540000
AVGO230616P00550000
1 550.00 540.00 1.60 160.000 868.11
2023-09-26 2023-12-12
AVGO231215P00710000
AVGO231215P00720000
1 720.00 710.00 1.95 195.000 1129.74
2024-01-30 2024-04-16
AVGO240419P01070000
AVGO240419P01080000
1 1080.00 1070.00 2.10 142.500 1204.71
2024-05-02 2024-07-18
AVGO240719P01080000
AVGO240719P01090000
1 1090.00 1080.00 2.00 -1000.00 157.35
2024-07-30 2024-10-15
AVGO241018P00123000
AVGO241018P00124000
13 124.00 123.00 0.25 325.000 179.89
2024-10-29 2025-01-14
AVGO250117P00152000
AVGO250117P00154000
6 154.00 152.00 0.45 270.000 237.44
2025-01-27 2025-04-14
AVGO250417P00165000
AVGO250417P00170000
2 170.00 165.00 1.125 59.000 170.99
2025-04-29 2025-07-15
AVGO250718P00155000
AVGO250718P00160000
2 160.00 155.00 1.000 200.000 283.34