AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_77_0.5_57

Trades: 64
Total Profit: 14,402.50
Profit Factor: 3.93
Sharpe: 0.66
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 386.48
AvgLoss: -351.54
NAV: 24,402.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-30 2009-12-28
AVGO100116P00012500
AVGO100116P00015000
6 15.00 12.50 0.950 570.000 18.24
2010-02-01 2010-03-30
AVGO100417P00015000
AVGO100417P00017500
6 17.50 15.00 0.85 510.000 21.88
2010-04-28 2010-06-24
AVGO100717P00017500
AVGO100717P00020000
5 20.00 17.50 0.75 187.500 21.99
2010-11-03 2010-12-30
AVGO110122P00022500
AVGO110122P00025000
7 25.00 22.50 1.075 717.500 27.77
2011-01-28 2011-03-28
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.525 275.000 31.74
2011-08-04 2011-09-30
AVGO111022P00025000
AVGO111022P00030000
2 30.00 25.00 1.60 160.00 33.84
2011-11-02 2011-12-29
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.225 -35.000 33.81
2012-02-01 2012-03-29
AVGO120421P00030000
AVGO120421P00035000
3 35.00 30.00 1.825 510.000 34.28
2012-05-02 2012-06-28
AVGO120721P00030000
AVGO120721P00035000
3 35.00 30.00 1.725 105.000 35.28
2012-08-01 2012-09-27
AVGO121020P00030000
AVGO121020P00035000
2 35.00 30.00 1.400 80.000 33.19
2012-11-06 2013-01-02
AVGO130119P00030000
AVGO130119P00035000
2 35.00 30.00 1.595 -186.000 34.44
2013-01-30 2013-03-28
AVGO130420P00032500
AVGO130420P00035000
6 35.00 32.50 1.00 360.000 31.26
2013-05-01 2013-06-27
AVGO130720P00027500
AVGO130720P00030000
5 30.00 27.50 0.75 362.500 37.85
2013-07-31 2013-09-26
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.70 362.500 46.06
2013-10-30 2013-12-26
AVGO140118P00042500
AVGO140118P00045000
7 45.00 42.50 1.075 752.500 56.14
2014-01-29 2014-03-27
AVGO140419P00050000
AVGO140419P00052500
6 52.50 50.00 0.85 510.000 60.89
2014-04-30 2014-06-26
AVGO140719P00060000
AVGO140719P00062500
7 62.50 60.00 1.075 735.000 75
2014-07-30 2014-09-25
AVGO141018P00067500
AVGO141018P00070000
7 70.00 67.50 1.075 770.000 77.15
2014-10-29 2014-12-26
AVGO150117P00082500
AVGO150117P00085000
7 85.00 82.50 1.15 805.00 103.82
2015-01-27 2015-03-25
AVGO150417P00100000
AVGO150417P00105000
3 105.00 100.00 2.20 555.000 121.85
2015-04-28 2015-06-24
AVGO150717P00110000
AVGO150717P00115000
3 115.00 110.00 2.05 615.000 133.66
2015-07-28 2015-09-23
AVGO151016P00125000
AVGO151016P00130000
3 130.00 125.00 2.40 -60.00 121.07
2015-11-02 2015-12-29
AVGO160115P00120000
AVGO160115P00125000
3 125.00 120.00 2.40 690.00 119.97
2015-12-29 2016-02-24
AVGO160318P00145000
AVGO160318P00150000
3 150.00 145.00 2.40 -585.00 152.49
2016-04-26 2016-06-22
AVGO160715P00145000
AVGO160715P00150000
3 150.00 145.00 2.15 315.00 161.16
2016-08-02 2016-09-28
AVGO161021P00155000
AVGO161021P00160000
3 160.00 155.00 1.95 435.00 172.92
2016-09-28 2016-11-25
AVGO161216P00165000
AVGO161216P00170000
3 170.00 165.00 2.10 240.00 178.42
2017-01-31 2017-03-29
AVGO170421P00195000
AVGO170421P00200000
3 200.00 195.00 2.40 682.500 217.66
2017-03-29 2017-05-25
AVGO170616P00210000
AVGO170616P00220000
1 220.00 210.00 3.95 297.500 236.25
2017-06-27 2017-08-23
AVGO170915P00220000
AVGO170915P00230000
1 230.00 220.00 3.50 255.00 250.55
2017-08-29 2017-10-25
AVGO171117P00230000
AVGO171117P00240000
1 240.00 230.00 3.95 175.00 271.86
2017-10-31 2017-12-27
AVGO180119P00250000
AVGO180119P00260000
1 260.00 250.00 4.10 10.00 266.39
2017-12-27 2018-02-22
AVGO180316P00250000
AVGO180316P00260000
1 260.00 250.00 4.70 -140.00 254.87
2018-03-27 2018-05-23
AVGO180615P00230000
AVGO180615P00240000
1 240.00 230.00 3.90 40.00 270.23
2018-05-29 2018-07-25
AVGO180817P00240000
AVGO180817P00250000
1 250.00 240.00 4.80 -430.00 209.27
2018-07-31 2018-09-26
AVGO181019P00210000
AVGO181019P00220000
1 220.00 210.00 4.175 390.000 228.28
2018-10-30 2018-12-26
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 4.25 317.500 260.82
2019-01-28 2019-03-26
AVGO190418P00260000
AVGO190418P00270000
1 270.00 260.00 4.70 425.000 318.62
2019-04-02 2019-05-29
AVGO190621P00290000
AVGO190621P00300000
1 300.00 290.00 4.00 -540.00 273.99
2019-07-02 2019-08-28
AVGO190920P00290000
AVGO190920P00300000
1 300.00 290.00 4.90 -250.00 284.26
2019-08-28 2019-10-24
AVGO191115P00270000
AVGO191115P00280000
1 280.00 270.00 4.85 192.500 312.91
2019-10-29 2019-12-26
AVGO200117P00280000
AVGO200117P00290000
1 290.00 280.00 4.50 412.500 308.79
2019-12-31 2020-02-26
AVGO200320P00310000
AVGO200320P00320000
1 320.00 310.00 4.80 -415.00 192.22
2020-03-31 2020-05-27
AVGO200619P00230000
AVGO200619P00240000
1 240.00 230.00 4.55 550.000 302.77
2020-06-30 2020-08-26
AVGO200918P00310000
AVGO200918P00320000
1 320.00 310.00 4.35 250.00 359.73
2020-09-29 2020-11-25
AVGO201218P00360000
AVGO201218P00370000
1 370.00 360.00 4.75 265.00 434.56
2020-12-29 2021-02-24
AVGO210319P00420000
AVGO210319P00430000
1 430.00 420.00 4.60 350.00 474.46
2021-03-30 2021-05-26
AVGO210618P00450000
AVGO210618P00460000
1 460.00 450.00 4.30 -20.00 463.5
2021-06-04 2021-08-02
AVGO210820P00460000
AVGO210820P00470000
1 470.00 460.00 4.30 240.00 475.17
2021-08-02 2021-09-28
AVGO211015P00470000
AVGO211015P00480000
1 480.00 470.00 4.20 190.00 503.25
2021-09-28 2021-11-24
AVGO211217P00480000
AVGO211217P00490000
1 490.00 480.00 4.15 370.00 634.96
2021-11-30 2022-01-26
AVGO220218P00540000
AVGO220218P00550000
1 550.00 540.00 4.65 100.00 579.99
2022-01-26 2022-03-24
AVGO220414P00550000
AVGO220414P00560000
1 560.00 550.00 4.65 362.500 573.85
2022-04-27 2022-06-23
AVGO220715P00550000
AVGO220715P00560000
1 560.00 550.00 4.75 -450.00 494.46
2022-06-28 2022-08-24
AVGO220916P00490000
AVGO220916P00500000
1 500.00 490.00 4.50 240.00 502.5
2022-08-30 2022-10-26
AVGO221118P00500000
AVGO221118P00510000
1 510.00 500.00 4.60 -405.00 515.16
2022-11-01 2022-12-28
AVGO230120P00460000
AVGO230120P00470000
1 470.00 460.00 4.55 410.00 570.78
2022-12-28 2023-02-23
AVGO230317P00540000
AVGO230317P00550000
1 550.00 540.00 4.35 235.00 630.97
2023-03-28 2023-05-24
AVGO230616P00620000
AVGO230616P00630000
1 630.00 620.00 4.40 290.00 868.11
2023-12-29 2024-02-26
AVGO240315P01120000
AVGO240315P01130000
1 1130.00 1120.00 4.85 425.00 1235.5
2024-07-05 2024-09-03
AVGO240920P01740000
AVGO240920P01750000
1 1750.00 1740.00 4.50 -1000.00 171.1
2024-12-09 2025-02-04
AVGO250221P00180000
AVGO250221P00182000
8 182.00 180.00 0.85 644.000 218.66
2025-02-26 2025-04-24
AVGO250516P00210000
AVGO250516P00220000
1 220.00 210.00 4.825 -377.500 228.61
2025-05-05 2025-07-01
AVGO250718P00195000
AVGO250718P00200000
3 200.00 195.00 2.300 682.500 283.34