AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_77_0.3_77

Trades: 51
Total Profit: 7,667.50
Profit Factor: 2.96
Sharpe: 0.75
Max DD: 1,334.00
WinRate %: 0.00
AvgWin: 262.99
AvgLoss: -557.71
NAV: 17,667.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-28 2011-04-15
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.525 262.500 31.74
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
2013-01-30 2013-04-17
AVGO130420P00030000
AVGO130420P00032500
5 32.50 30.00 0.60 112.500 31.26
2013-08-02 2013-10-18
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.615 307.500 46.06
2014-01-29 2014-04-16
AVGO140419P00047500
AVGO140419P00050000
5 50.00 47.50 0.675 337.500 60.89
2014-04-30 2014-07-16
AVGO140719P00055000
AVGO140719P00057500
5 57.50 55.00 0.625 312.500 75
2014-07-30 2014-10-15
AVGO141018P00062500
AVGO141018P00065000
5 65.00 62.50 0.675 212.500 77.15
2014-10-29 2015-01-14
AVGO150117P00075000
AVGO150117P00077500
5 77.50 75.00 0.625 287.500 103.82
2015-01-27 2015-04-14
AVGO150417P00092500
AVGO150417P00095000
5 95.00 92.50 0.675 362.500 121.85
2015-04-28 2015-07-14
AVGO150717P00100000
AVGO150717P00105000
2 105.00 100.00 1.125 240.000 133.66
2015-07-28 2015-10-13
AVGO151016P00110000
AVGO151016P00115000
2 115.00 110.00 1.20 -170.00 121.07
2015-10-27 2016-01-12
AVGO160115P00100000
AVGO160115P00105000
2 105.00 100.00 1.20 260.00 119.97
2016-01-26 2016-04-12
AVGO160415P00105000
AVGO160415P00110000
2 110.00 105.00 1.15 230.00 155.49
2016-04-26 2016-07-12
AVGO160715P00135000
AVGO160715P00140000
2 140.00 135.00 1.40 275.000 161.16
2016-08-02 2016-10-18
AVGO161021P00145000
AVGO161021P00150000
2 150.00 145.00 1.20 245.000 172.92
2016-11-01 2017-01-17
AVGO170120P00150000
AVGO170120P00155000
2 155.00 150.00 1.15 230.00 191.08
2017-01-31 2017-04-18
AVGO170421P00180000
AVGO170421P00185000
2 185.00 180.00 1.30 260.000 217.66
2017-05-03 2017-07-19
AVGO170721P00200000
AVGO170721P00210000
1 210.00 200.00 2.125 207.500 253.11
2017-08-01 2017-10-17
AVGO171020P00220000
AVGO171020P00230000
1 230.00 220.00 2.35 232.500 244.24
2017-10-31 2018-01-16
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 2.15 215.000 266.39
2018-01-30 2018-04-17
AVGO180420P00210000
AVGO180420P00220000
1 220.00 210.00 2.45 247.500 237.12
2018-05-01 2018-07-17
AVGO180720P00200000
AVGO180720P00210000
1 210.00 200.00 1.975 -100.000 210.33
2018-07-31 2018-10-16
AVGO181019P00195000
AVGO181019P00200000
2 200.00 195.00 1.00 210.000 228.28
2018-10-30 2019-01-15
AVGO190118P00195000
AVGO190118P00200000
2 200.00 195.00 1.25 265.000 260.82
2019-01-28 2019-04-15
AVGO190418P00240000
AVGO190418P00250000
1 250.00 240.00 2.70 270.000 318.62
2019-04-30 2019-07-16
AVGO190719P00290000
AVGO190719P00300000
1 300.00 290.00 2.80 -615.00 290
2019-07-30 2019-10-15
AVGO191018P00270000
AVGO191018P00280000
1 280.00 270.00 2.55 222.500 286.73
2019-10-29 2020-01-14
AVGO200117P00260000
AVGO200117P00270000
1 270.00 260.00 2.65 265.000 308.79
2020-01-28 2020-04-14
AVGO200417P00280000
AVGO200417P00290000
1 290.00 280.00 2.15 -675.00 265.88
2020-04-28 2020-07-14
AVGO200717P00230000
AVGO200717P00240000
1 240.00 230.00 2.55 240.000 312.71
2020-07-28 2020-10-13
AVGO201016P00270000
AVGO201016P00280000
1 280.00 270.00 2.85 280.000 378.65
2020-10-27 2021-01-12
AVGO210115P00320000
AVGO210115P00330000
1 330.00 320.00 3.05 305.000 445.85
2021-01-26 2021-04-13
AVGO210416P00420000
AVGO210416P00430000
1 430.00 420.00 3.45 370.000 478.79
2021-04-27 2021-07-13
AVGO210716P00420000
AVGO210716P00430000
1 430.00 420.00 3.10 305.000 468.07
2021-07-27 2021-10-12
AVGO211015P00430000
AVGO211015P00440000
1 440.00 430.00 2.45 255.000 503.25
2021-11-02 2022-01-18
AVGO220121P00490000
AVGO220121P00500000
1 500.00 490.00 2.35 245.000 533.23
2022-01-24 2022-04-11
AVGO220414P00480000
AVGO220414P00490000
1 490.00 480.00 3.05 307.500 573.85
2022-04-26 2022-07-12
AVGO220715P00500000
AVGO220715P00510000
1 510.00 500.00 2.70 -585.00 494.46
2022-08-02 2022-10-18
AVGO221021P00480000
AVGO221021P00490000
1 490.00 480.00 2.75 -745.00 449.73
2022-11-01 2023-01-17
AVGO230120P00420000
AVGO230120P00430000
1 430.00 420.00 2.70 267.500 570.78
2023-01-31 2023-04-18
AVGO230421P00540000
AVGO230421P00550000
1 550.00 540.00 2.80 280.00 632.9
2023-05-02 2023-07-18
AVGO230721P00560000
AVGO230721P00570000
1 570.00 560.00 2.55 267.500 896.75
2023-09-26 2023-12-12
AVGO231215P00750000
AVGO231215P00760000
1 760.00 750.00 2.85 285.000 1129.74
2024-01-30 2024-04-16
AVGO240419P01120000
AVGO240419P01130000
1 1130.00 1120.00 3.15 302.500 1204.71
2024-05-28 2024-08-13
AVGO240816P01310000
AVGO240816P01320000
1 1320.00 1310.00 3.45 -1000.00 165.72
2024-08-27 2024-11-12
AVGO241115P00146000
AVGO241115P00148000
7 148.00 146.00 0.65 451.500 164.84
2024-12-05 2025-02-20
AVGO250221P00156000
AVGO250221P00158000
7 158.00 156.00 0.675 472.500 218.66
2025-02-25 2025-05-13
AVGO250516P00180000
AVGO250516P00185000
2 185.00 180.00 1.625 323.000 228.61
2025-05-27 2025-08-12
AVGO250815P00200000
AVGO250815P00210000
1 210.00 200.00 2.525 252.500 306.34