AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_84_0.1_47

Trades: 42
Total Profit: 333.50
Profit Factor: 1.13
Sharpe: 0.30
Max DD: 1,315.50
WinRate %: 0.00
AvgWin: 86.20
AvgLoss: -279.00
NAV: 10,333.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-07-28 2011-09-13
AVGO111022P00022500
AVGO111022P00025000
4 25.00 22.50 0.175 40.000 33.84
2011-10-27 2011-12-13
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.25 -10.000 33.81
2012-01-25 2012-03-12
AVGO120421P00022500
AVGO120421P00025000
4 25.00 22.50 0.200 90.000 34.28
2014-04-25 2014-06-11
AVGO140719P00047500
AVGO140719P00050000
4 50.00 47.50 0.250 100.000 75
2014-10-27 2014-12-15
AVGO150117P00060000
AVGO150117P00062500
4 62.50 60.00 0.275 50.000 103.82
2015-01-22 2015-03-10
AVGO150417P00077500
AVGO150417P00080000
4 80.00 77.50 0.275 130.000 121.85
2015-04-22 2015-06-08
AVGO150717P00097500
AVGO150717P00100000
4 100.00 97.50 0.225 90.000 133.66
2015-10-20 2015-12-07
AVGO160115P00082500
AVGO160115P00085000
4 85.00 82.50 0.275 120.000 119.97
2015-12-23 2016-02-08
AVGO160318P00100000
AVGO160318P00105000
2 105.00 100.00 0.425 -100.000 152.49
2016-04-19 2016-06-06
AVGO160715P00110000
AVGO160715P00115000
2 115.00 110.00 0.425 90.000 161.16
2017-07-27 2017-09-12
AVGO171020P00195000
AVGO171020P00200000
2 200.00 195.00 0.425 50.000 244.24
2018-01-26 2018-03-14
AVGO180420P00195000
AVGO180420P00200000
2 200.00 195.00 0.400 -5.000 237.12
2018-03-20 2018-05-07
AVGO180615P00190000
AVGO180615P00195000
2 195.00 190.00 0.425 55.000 270.23
2018-05-22 2018-07-09
AVGO180817P00195000
AVGO180817P00200000
2 200.00 195.00 0.475 80.000 209.27
2018-07-24 2018-09-10
AVGO181019P00175000
AVGO181019P00180000
2 180.00 175.00 0.575 110.000 228.28
2018-10-23 2018-12-10
AVGO190118P00175000
AVGO190118P00180000
2 180.00 175.00 0.425 75.000 260.82
2019-01-22 2019-03-11
AVGO190418P00195000
AVGO190418P00200000
2 200.00 195.00 0.375 55.000 318.62
2019-04-24 2019-06-10
AVGO190719P00250000
AVGO190719P00260000
1 260.00 250.00 0.95 -130.00 290
2020-01-21 2020-03-09
AVGO200417P00240000
AVGO200417P00250000
1 250.00 240.00 0.80 -410.00 265.88
2020-04-23 2020-06-09
AVGO200717P00175000
AVGO200717P00180000
2 180.00 175.00 0.45 90.00 312.71
2020-06-25 2020-08-11
AVGO200918P00220000
AVGO200918P00230000
1 230.00 220.00 1.05 140.00 359.73
2020-09-23 2020-11-09
AVGO201218P00240000
AVGO201218P00250000
1 250.00 240.00 0.825 275.000 434.56
2021-06-25 2021-08-11
AVGO210917P00370000
AVGO210917P00380000
1 380.00 370.00 1.275 112.500 506
2021-10-26 2021-12-13
AVGO220121P00420000
AVGO220121P00430000
1 430.00 420.00 1.25 110.000 533.23
2021-12-27 2022-02-14
AVGO220318P00540000
AVGO220318P00550000
1 550.00 540.00 1.45 -155.00 610.41
2022-02-25 2022-04-13
AVGO220520P00440000
AVGO220520P00450000
1 450.00 440.00 0.90 72.500 543.19
2022-04-19 2022-06-06
AVGO220715P00460000
AVGO220715P00470000
1 470.00 460.00 1.00 37.500 494.46
2022-06-23 2022-08-09
AVGO220916P00370000
AVGO220916P00380000
1 380.00 370.00 0.90 77.500 502.5
2022-08-29 2022-10-17
AVGO221118P00390000
AVGO221118P00400000
1 400.00 390.00 1.00 -95.00 515.16
2022-10-25 2022-12-12
AVGO230120P00340000
AVGO230120P00350000
1 350.00 340.00 0.90 85.000 570.78
2023-05-26 2023-07-12
AVGO230818P00630000
AVGO230818P00640000
1 640.00 630.00 1.10 97.500 825.84
2023-07-25 2023-09-11
AVGO231020P00730000
AVGO231020P00740000
1 740.00 730.00 0.85 25.000 853.63
2023-09-21 2023-11-07
AVGO231215P00640000
AVGO231215P00650000
1 650.00 640.00 0.85 70.00 1129.74
2024-01-23 2024-03-11
AVGO240419P01000000
AVGO240419P01010000
1 1010.00 1000.00 1.05 87.500 1204.71
2024-03-26 2024-05-13
AVGO240621P01070000
AVGO240621P01080000
1 1080.00 1070.00 1.05 20.00 1658.63
2024-06-26 2024-08-12
AVGO240920P01260000
AVGO240920P01270000
1 1270.00 1260.00 1.25 -1000.00 171.1
2024-08-20 2024-10-07
AVGO241115P00125000
AVGO241115P00126000
11 126.00 125.00 0.10 93.500 164.84
2024-10-23 2024-12-09
AVGO250117P00132000
AVGO250117P00133000
11 133.00 132.00 0.145 126.500 237.44
2024-12-24 2025-02-10
AVGO250321P00180000
AVGO250321P00182000
5 182.00 180.00 0.20 62.500 191.66
2025-02-18 2025-04-07
AVGO250516P00170000
AVGO250516P00175000
2 175.00 170.00 0.535 -588.000 228.61
2025-04-22 2025-06-09
AVGO250718P00115000
AVGO250718P00120000
2 120.00 115.00 0.555 108.000 283.34
2025-06-24 2025-08-11
AVGO250919P00195000
AVGO250919P00200000
2 200.00 195.00 0.485 85.000 0