AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 53
Total Profit: 11,241.50
Profit Factor: 3.16
Sharpe: 0.71
Max DD: 1,314.00
WinRate %: 0.00
AvgWin: 365.61
AvgLoss: -651.38
NAV: 21,241.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-28 2010-07-14
AVGO100717P00017500
AVGO100717P00020000
5 20.00 17.50 0.75 375.000 21.99
2011-01-28 2011-04-15
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.525 262.500 31.74
2011-08-04 2011-10-20
AVGO111022P00022500
AVGO111022P00025000
4 25.00 22.50 0.40 180.000 33.84
2011-11-02 2012-01-18
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.225 245.000 33.81
2012-08-01 2012-10-17
AVGO121020P00030000
AVGO121020P00035000
2 35.00 30.00 1.400 110.000 33.19
2013-01-30 2013-04-17
AVGO130420P00030000
AVGO130420P00032500
5 32.50 30.00 0.60 112.500 31.26
2013-05-01 2013-07-17
AVGO130720P00027500
AVGO130720P00030000
5 30.00 27.50 0.75 375.00 37.85
2013-07-31 2013-10-16
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.70 350.000 46.06
2013-10-30 2014-01-15
AVGO140118P00040000
AVGO140118P00042500
5 42.50 40.00 0.700 350.000 56.14
2014-01-29 2014-04-16
AVGO140419P00050000
AVGO140419P00052500
6 52.50 50.00 0.85 570.000 60.89
2014-04-30 2014-07-16
AVGO140719P00057500
AVGO140719P00060000
5 60.00 57.50 0.800 400.000 75
2014-07-30 2014-10-15
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.700 375.000 77.15
2014-10-29 2015-01-14
AVGO150117P00077500
AVGO150117P00080000
5 80.00 77.50 0.80 387.500 103.82
2015-01-27 2015-04-14
AVGO150417P00097500
AVGO150417P00100000
6 100.00 97.50 0.95 585.000 121.85
2015-04-28 2015-07-14
AVGO150717P00105000
AVGO150717P00110000
3 110.00 105.00 1.70 502.500 133.66
2015-07-28 2015-10-13
AVGO151016P00115000
AVGO151016P00120000
2 120.00 115.00 1.65 -430.00 121.07
2015-10-27 2016-01-12
AVGO160115P00110000
AVGO160115P00115000
3 115.00 110.00 2.00 592.500 119.97
2016-01-26 2016-04-12
AVGO160415P00115000
AVGO160415P00120000
3 120.00 115.00 1.95 630.000 155.49
2016-04-26 2016-07-12
AVGO160715P00140000
AVGO160715P00145000
3 145.00 140.00 1.75 502.500 161.16
2016-08-02 2016-10-18
AVGO161021P00150000
AVGO161021P00155000
2 155.00 150.00 1.55 300.000 172.92
2016-11-01 2017-01-17
AVGO170120P00155000
AVGO170120P00160000
2 160.00 155.00 1.50 305.000 191.08
2017-01-31 2017-04-18
AVGO170421P00185000
AVGO170421P00190000
2 190.00 185.00 1.60 315.000 217.66
2017-05-02 2017-07-18
AVGO170721P00210000
AVGO170721P00220000
1 220.00 210.00 3.30 330.000 253.11
2017-08-01 2017-10-17
AVGO171020P00230000
AVGO171020P00240000
1 240.00 230.00 3.35 250.00 244.24
2017-10-31 2018-01-16
AVGO180119P00240000
AVGO180119P00250000
1 250.00 240.00 2.90 282.500 266.39
2018-01-30 2018-04-17
AVGO180420P00220000
AVGO180420P00230000
1 230.00 220.00 3.45 342.500 237.12
2018-05-01 2018-07-17
AVGO180720P00210000
AVGO180720P00220000
1 220.00 210.00 3.10 -530.00 210.33
2018-07-31 2018-10-16
AVGO181019P00200000
AVGO181019P00210000
1 210.00 200.00 2.85 280.000 228.28
2018-10-30 2019-01-15
AVGO190118P00200000
AVGO190118P00210000
1 210.00 200.00 3.10 300.000 260.82
2019-01-28 2019-04-15
AVGO190418P00250000
AVGO190418P00260000
1 260.00 250.00 3.55 355.000 318.62
2019-04-30 2019-07-16
AVGO190719P00300000
AVGO190719P00310000
1 310.00 300.00 3.65 -635.00 290
2019-07-30 2019-10-15
AVGO191018P00280000
AVGO191018P00290000
1 290.00 280.00 3.50 125.00 286.73
2019-10-29 2020-01-14
AVGO200117P00270000
AVGO200117P00280000
1 280.00 270.00 3.70 367.500 308.79
2020-01-28 2020-04-14
AVGO200417P00300000
AVGO200417P00310000
1 310.00 300.00 3.90 -420.00 265.88
2020-04-28 2020-07-14
AVGO200717P00240000
AVGO200717P00250000
1 250.00 240.00 3.40 342.500 312.71
2020-07-29 2020-10-14
AVGO201016P00280000
AVGO201016P00290000
1 290.00 280.00 2.95 300.000 378.65
2020-10-27 2021-01-12
AVGO210115P00330000
AVGO210115P00340000
1 340.00 330.00 3.15 317.500 445.85
2021-01-26 2021-04-13
AVGO210416P00440000
AVGO210416P00450000
1 450.00 440.00 4.35 432.500 478.79
2021-04-27 2021-07-13
AVGO210716P00440000
AVGO210716P00450000
1 450.00 440.00 3.75 372.500 468.07
2021-07-27 2021-10-12
AVGO211015P00450000
AVGO211015P00460000
1 460.00 450.00 3.55 347.500 503.25
2021-11-02 2022-01-18
AVGO220121P00510000
AVGO220121P00520000
1 520.00 510.00 3.60 357.500 533.23
2022-01-24 2022-04-11
AVGO220414P00510000
AVGO220414P00520000
1 520.00 510.00 3.50 342.500 573.85
2022-04-26 2022-07-12
AVGO220715P00530000
AVGO220715P00540000
1 540.00 530.00 3.70 -655.00 494.46
2022-08-02 2022-10-18
AVGO221021P00500000
AVGO221021P00510000
1 510.00 500.00 3.50 -655.00 449.73
2022-11-01 2023-01-17
AVGO230120P00440000
AVGO230120P00450000
1 450.00 440.00 3.60 362.500 570.78
2023-01-31 2023-04-18
AVGO230421P00560000
AVGO230421P00570000
1 570.00 560.00 3.65 362.500 632.9
2023-05-02 2023-07-18
AVGO230721P00590000
AVGO230721P00600000
1 600.00 590.00 3.75 372.500 896.75
2023-12-26 2024-03-12
AVGO240315P01100000
AVGO240315P01110000
1 1110.00 1100.00 4.05 405.000 1235.5
2024-04-03 2024-06-20
AVGO240621P01330000
AVGO240621P01340000
1 1340.00 1330.00 4.30 450.00 1658.63
2024-07-02 2024-09-17
AVGO240920P01610000
AVGO240920P01620000
1 1620.00 1610.00 4.10 -1000.00 171.1
2024-10-04 2024-12-20
AVGO241220P00170000
AVGO241220P00172000
8 172.00 170.00 0.800 640.000 220.79
2024-12-31 2025-03-18
AVGO250321P00220000
AVGO250321P00225000
3 225.00 220.00 2.10 -870.00 191.66
2025-04-01 2025-06-17
AVGO250620P00162000
AVGO250620P00164000
8 164.00 162.00 0.85 680.000 249.99