AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_84_0.3_67

Trades: 53
Total Profit: 7,838.00
Profit Factor: 3.64
Sharpe: 0.69
Max DD: 1,074.00
WinRate %: 0.00
AvgWin: 240.03
AvgLoss: -370.44
NAV: 17,838.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-21 2010-06-28
AVGO100717P00017500
AVGO100717P00020000
5 20.00 17.50 0.575 175.000 21.99
2010-07-23 2010-09-28
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.500 225.000 22.69
2011-01-19 2011-03-28
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.55 287.500 31.74
2011-07-29 2011-10-04
AVGO111022P00025000
AVGO111022P00030000
2 30.00 25.00 1.050 45.000 33.84
2013-04-24 2013-07-01
AVGO130720P00027500
AVGO130720P00030000
5 30.00 27.50 0.575 275.000 37.85
2013-10-25 2013-12-31
AVGO140118P00040000
AVGO140118P00042500
5 42.50 40.00 0.625 275.000 56.14
2014-01-22 2014-03-31
AVGO140419P00050000
AVGO140419P00052500
5 52.50 50.00 0.625 312.500 60.89
2014-04-23 2014-06-30
AVGO140719P00057500
AVGO140719P00060000
5 60.00 57.50 0.725 362.500 75
2014-07-23 2014-09-29
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.625 325.000 77.15
2014-10-22 2014-12-29
AVGO150117P00070000
AVGO150117P00072500
5 72.50 70.00 0.525 262.500 103.82
2015-01-20 2015-03-30
AVGO150417P00092500
AVGO150417P00095000
5 95.00 92.50 0.70 462.500 121.85
2015-04-21 2015-06-29
AVGO150717P00105000
AVGO150717P00110000
2 110.00 105.00 1.15 210.00 133.66
2015-07-21 2015-09-28
AVGO151016P00115000
AVGO151016P00120000
2 120.00 115.00 1.225 -120.000 121.07
2015-10-20 2015-12-28
AVGO160115P00100000
AVGO160115P00105000
2 105.00 100.00 1.50 310.000 119.97
2015-12-28 2016-03-04
AVGO160318P00125000
AVGO160318P00130000
2 130.00 125.00 1.20 195.000 152.49
2016-04-19 2016-06-27
AVGO160715P00135000
AVGO160715P00140000
2 140.00 135.00 1.40 15.000 161.16
2016-07-26 2016-10-03
AVGO161021P00145000
AVGO161021P00150000
2 150.00 145.00 1.20 220.00 172.92
2016-10-25 2017-01-03
AVGO170120P00155000
AVGO170120P00160000
2 160.00 155.00 1.20 205.000 191.08
2017-01-24 2017-04-03
AVGO170421P00180000
AVGO170421P00185000
2 185.00 180.00 1.35 260.000 217.66
2017-04-25 2017-07-03
AVGO170721P00200000
AVGO170721P00210000
1 210.00 200.00 2.45 195.00 253.11
2017-07-25 2017-10-02
AVGO171020P00220000
AVGO171020P00230000
1 230.00 220.00 2.00 87.500 244.24
2017-10-24 2018-01-02
AVGO180119P00220000
AVGO180119P00230000
1 230.00 220.00 2.30 230.000 266.39
2018-01-23 2018-04-02
AVGO180420P00230000
AVGO180420P00240000
1 240.00 230.00 2.25 -410.00 237.12
2018-04-24 2018-07-02
AVGO180720P00200000
AVGO180720P00210000
1 210.00 200.00 2.35 225.00 210.33
2018-07-24 2018-10-01
AVGO181019P00195000
AVGO181019P00200000
2 200.00 195.00 1.00 205.000 228.28
2018-10-23 2018-12-31
AVGO190118P00200000
AVGO190118P00210000
1 210.00 200.00 2.35 212.500 260.82
2019-01-22 2019-04-01
AVGO190418P00230000
AVGO190418P00240000
1 240.00 230.00 2.70 275.000 318.62
2019-04-01 2019-06-07
AVGO190621P00270000
AVGO190621P00280000
1 280.00 270.00 2.05 -320.00 273.99
2019-06-25 2019-09-04
AVGO190920P00240000
AVGO190920P00250000
1 250.00 240.00 2.30 167.500 284.26
2019-10-22 2019-12-30
AVGO200117P00250000
AVGO200117P00260000
1 260.00 250.00 2.10 210.00 308.79
2019-12-30 2020-03-06
AVGO200320P00280000
AVGO200320P00290000
1 290.00 280.00 2.20 -400.00 192.22
2020-03-24 2020-06-01
AVGO200619P00180000
AVGO200619P00185000
2 185.00 180.00 1.60 380.00 302.77
2020-06-24 2020-08-31
AVGO200918P00270000
AVGO200918P00280000
1 280.00 270.00 2.95 300.00 359.73
2020-09-22 2020-11-30
AVGO201218P00320000
AVGO201218P00330000
1 330.00 320.00 3.20 297.500 434.56
2020-12-22 2021-03-01
AVGO210319P00390000
AVGO210319P00400000
1 400.00 390.00 2.30 205.000 474.46
2021-03-23 2021-06-01
AVGO210618P00420000
AVGO210618P00430000
1 430.00 420.00 2.65 170.000 463.5
2021-06-22 2021-08-30
AVGO210917P00420000
AVGO210917P00430000
1 430.00 420.00 2.50 232.500 506
2021-08-30 2021-11-05
AVGO211119P00450000
AVGO211119P00460000
1 460.00 450.00 2.30 220.000 568.72
2021-11-23 2022-01-31
AVGO220218P00500000
AVGO220218P00510000
1 510.00 500.00 2.40 190.00 579.99
2022-02-22 2022-05-02
AVGO220520P00510000
AVGO220520P00520000
1 520.00 510.00 2.20 110.00 543.19
2022-06-21 2022-08-29
AVGO220916P00450000
AVGO220916P00460000
1 460.00 450.00 3.40 245.00 502.5
2022-08-29 2022-11-04
AVGO221118P00460000
AVGO221118P00470000
1 470.00 460.00 2.60 -225.00 515.16
2022-11-22 2023-01-30
AVGO230217P00480000
AVGO230217P00490000
1 490.00 480.00 2.70 252.500 595.59
2023-01-30 2023-04-10
AVGO230421P00530000
AVGO230421P00540000
1 540.00 530.00 2.65 260.000 632.9
2023-04-25 2023-07-03
AVGO230721P00570000
AVGO230721P00580000
1 580.00 570.00 2.75 270.00 896.75
2023-09-21 2023-11-27
AVGO231215P00750000
AVGO231215P00760000
1 760.00 750.00 2.80 272.500 1129.74
2024-01-23 2024-04-01
AVGO240419P01140000
AVGO240419P01150000
1 1150.00 1140.00 3.10 290.00 1204.71
2024-04-01 2024-06-07
AVGO240621P01250000
AVGO240621P01260000
1 1260.00 1250.00 3.35 210.00 1658.63
2024-06-25 2024-09-03
AVGO240920P01460000
AVGO240920P01470000
1 1470.00 1460.00 3.10 -1000.00 171.1
2024-09-24 2024-12-02
AVGO241220P00158000
AVGO241220P00160000
7 160.00 158.00 0.600 -70.000 220.79
2024-12-02 2025-02-07
AVGO250221P00152000
AVGO250221P00154000
7 154.00 152.00 0.65 451.500 218.66
2025-02-18 2025-04-28
AVGO250516P00200000
AVGO250516P00210000
1 210.00 200.00 3.225 -402.500 228.61
2025-04-28 2025-07-07
AVGO250718P00170000
AVGO250718P00175000
2 175.00 170.00 1.525 305.000 283.34