AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_84_0.1_37

Trades: 44
Total Profit: 237.50
Profit Factor: 1.11
Sharpe: 0.33
Max DD: 1,189.50
WinRate %: 0.00
AvgWin: 72.93
AvgLoss: -224.20
NAV: 10,237.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-28 2011-09-06
AVGO111022P00022500
AVGO111022P00025000
4 25.00 22.50 0.175 -20.000 33.84
2011-10-27 2011-12-05
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.25 30.000 33.81
2012-01-25 2012-03-02
AVGO120421P00022500
AVGO120421P00025000
4 25.00 22.50 0.200 90.000 34.28
2014-04-25 2014-06-02
AVGO140719P00047500
AVGO140719P00050000
4 50.00 47.50 0.250 100.000 75
2014-10-27 2014-12-03
AVGO150117P00060000
AVGO150117P00062500
4 62.50 60.00 0.275 100.000 103.82
2015-01-22 2015-03-02
AVGO150417P00077500
AVGO150417P00080000
4 80.00 77.50 0.275 130.000 121.85
2015-04-22 2015-05-29
AVGO150717P00097500
AVGO150717P00100000
4 100.00 97.50 0.225 130.000 133.66
2015-10-20 2015-11-27
AVGO160115P00082500
AVGO160115P00085000
4 85.00 82.50 0.275 110.000 119.97
2015-12-23 2016-01-29
AVGO160318P00100000
AVGO160318P00105000
2 105.00 100.00 0.425 20.000 152.49
2016-04-19 2016-05-26
AVGO160715P00110000
AVGO160715P00115000
2 115.00 110.00 0.425 55.000 161.16
2017-07-27 2017-09-05
AVGO171020P00195000
AVGO171020P00200000
2 200.00 195.00 0.425 65.000 244.24
2018-01-26 2018-03-05
AVGO180420P00195000
AVGO180420P00200000
2 200.00 195.00 0.400 10.000 237.12
2018-03-20 2018-04-26
AVGO180615P00190000
AVGO180615P00195000
2 195.00 190.00 0.425 0.000 270.23
2018-04-26 2018-06-04
AVGO180720P00180000
AVGO180720P00185000
2 185.00 180.00 0.40 70.00 210.33
2018-06-26 2018-08-02
AVGO180921P00195000
AVGO180921P00200000
2 200.00 195.00 0.400 -155.000 248.1
2018-10-23 2018-11-29
AVGO190118P00175000
AVGO190118P00180000
2 180.00 175.00 0.425 80.000 260.82
2019-01-22 2019-02-28
AVGO190418P00195000
AVGO190418P00200000
2 200.00 195.00 0.375 60.000 318.62
2019-04-24 2019-05-31
AVGO190719P00250000
AVGO190719P00260000
1 260.00 250.00 0.95 -440.00 290
2020-01-21 2020-02-27
AVGO200417P00240000
AVGO200417P00250000
1 250.00 240.00 0.80 -175.00 265.88
2020-04-23 2020-06-01
AVGO200717P00175000
AVGO200717P00180000
2 180.00 175.00 0.45 100.00 312.71
2020-06-25 2020-08-03
AVGO200918P00220000
AVGO200918P00230000
1 230.00 220.00 1.05 160.00 359.73
2020-09-23 2020-10-30
AVGO201218P00240000
AVGO201218P00250000
1 250.00 240.00 0.825 85.000 434.56
2021-06-25 2021-08-02
AVGO210917P00370000
AVGO210917P00380000
1 380.00 370.00 1.275 107.500 506
2021-10-26 2021-12-02
AVGO220121P00420000
AVGO220121P00430000
1 430.00 420.00 1.25 87.500 533.23
2021-12-27 2022-02-02
AVGO220318P00540000
AVGO220318P00550000
1 550.00 540.00 1.45 -40.00 610.41
2022-02-25 2022-04-04
AVGO220520P00440000
AVGO220520P00450000
1 450.00 440.00 0.90 70.000 543.19
2022-04-19 2022-05-26
AVGO220715P00460000
AVGO220715P00470000
1 470.00 460.00 1.00 -25.00 494.46
2022-06-23 2022-08-01
AVGO220916P00370000
AVGO220916P00380000
1 380.00 370.00 0.90 75.00 502.5
2022-08-29 2022-10-05
AVGO221118P00390000
AVGO221118P00400000
1 400.00 390.00 1.00 30.00 515.16
2022-10-25 2022-12-01
AVGO230120P00340000
AVGO230120P00350000
1 350.00 340.00 0.90 77.500 570.78
2023-05-26 2023-07-03
AVGO230818P00630000
AVGO230818P00640000
1 640.00 630.00 1.10 102.500 825.84
2023-07-25 2023-08-31
AVGO231020P00730000
AVGO231020P00740000
1 740.00 730.00 0.85 45.000 853.63
2023-09-21 2023-10-30
AVGO231215P00640000
AVGO231215P00650000
1 650.00 640.00 0.85 22.500 1129.74
2023-10-30 2023-12-06
AVGO240119P00650000
AVGO240119P00660000
1 660.00 650.00 1.05 105.000 1211.2
2024-01-23 2024-02-29
AVGO240419P01000000
AVGO240419P01010000
1 1010.00 1000.00 1.05 60.00 1204.71
2024-03-26 2024-05-02
AVGO240621P01070000
AVGO240621P01080000
1 1080.00 1070.00 1.05 -115.00 1658.63
2024-06-26 2024-08-02
AVGO240920P01260000
AVGO240920P01270000
1 1270.00 1260.00 1.25 -1000.00 171.1
2024-08-20 2024-09-26
AVGO241115P00125000
AVGO241115P00126000
11 126.00 125.00 0.10 77.00 164.84
2024-09-26 2024-11-04
AVGO241220P00136000
AVGO241220P00138000
5 138.00 136.00 0.21 17.500 220.79
2024-11-26 2025-01-02
AVGO250221P00126000
AVGO250221P00128000
5 128.00 126.00 0.190 95.000 218.66
2025-01-21 2025-02-27
AVGO250417P00180000
AVGO250417P00185000
2 185.00 180.00 0.590 -252.000 170.99
2025-03-25 2025-05-01
AVGO250620P00140000
AVGO250620P00142000
5 142.00 140.00 0.215 47.500 249.99
2025-05-20 2025-06-26
AVGO250815P00165000
AVGO250815P00170000
2 170.00 165.00 0.430 76.000 306.34
2025-06-26 2025-08-04
AVGO250919P00195000
AVGO250919P00200000
2 200.00 195.00 0.40 57.000 0