AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_84_0.4_67

Trades: 54
Total Profit: 9,924.50
Profit Factor: 3.47
Sharpe: 0.61
Max DD: 1,471.50
WinRate %: 0.00
AvgWin: 317.03
AvgLoss: -402.50
NAV: 19,924.50
Commission: 108.00
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
2010-11-01 2011-01-07
AVGO110122P00020000
AVGO110122P00022500
5 22.50 20.00 0.625 325.000 27.77
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
2012-07-27 2012-10-02
AVGO121020P00030000
AVGO121020P00035000
2 35.00 30.00 1.425 40.000 33.19
2013-01-23 2013-04-01
AVGO130420P00030000
AVGO130420P00032500
5 32.50 30.00 0.70 325.000 31.26
2013-04-24 2013-07-01
AVGO130720P00027500
AVGO130720P00030000
5 30.00 27.50 0.575 275.000 37.85
2013-07-24 2013-09-30
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.70 350.00 46.06
2013-10-23 2013-12-30
AVGO140118P00040000
AVGO140118P00042500
5 42.50 40.00 0.65 287.500 56.14
2014-01-22 2014-03-31
AVGO140419P00052500
AVGO140419P00055000
6 55.00 52.50 0.90 525.000 60.89
2014-04-23 2014-06-30
AVGO140719P00060000
AVGO140719P00062500
6 62.50 60.00 0.925 510.000 75
2014-07-23 2014-09-29
AVGO141018P00067500
AVGO141018P00070000
5 70.00 67.50 0.775 412.500 77.15
2014-10-22 2014-12-29
AVGO150117P00075000
AVGO150117P00077500
6 77.50 75.00 0.925 480.000 103.82
2015-01-20 2015-03-30
AVGO150417P00097500
AVGO150417P00100000
6 100.00 97.50 0.90 540.00 121.85
2015-04-21 2015-06-29
AVGO150717P00110000
AVGO150717P00115000
2 115.00 110.00 1.45 270.00 133.66
2015-07-21 2015-09-28
AVGO151016P00125000
AVGO151016P00130000
3 130.00 125.00 1.95 -360.00 121.07
2015-10-20 2015-12-28
AVGO160115P00110000
AVGO160115P00115000
3 115.00 110.00 2.10 622.500 119.97
2015-12-28 2016-03-04
AVGO160318P00135000
AVGO160318P00140000
3 140.00 135.00 1.70 217.500 152.49
2016-04-19 2016-06-27
AVGO160715P00140000
AVGO160715P00145000
3 145.00 140.00 1.75 -120.00 161.16
2016-07-26 2016-10-03
AVGO161021P00150000
AVGO161021P00155000
2 155.00 150.00 1.50 255.000 172.92
2016-10-25 2017-01-03
AVGO170120P00160000
AVGO170120P00165000
2 165.00 160.00 1.45 220.00 191.08
2017-01-24 2017-04-03
AVGO170421P00185000
AVGO170421P00190000
3 190.00 185.00 1.70 495.000 217.66
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
AVGO171020P00230000
AVGO171020P00240000
1 240.00 230.00 2.70 -37.500 244.24
2017-10-24 2018-01-02
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 3.30 312.500 266.39
2018-01-23 2018-04-02
AVGO180420P00240000
AVGO180420P00250000
1 250.00 240.00 3.15 -512.500 237.12
2018-04-24 2018-07-02
AVGO180720P00210000
AVGO180720P00220000
1 220.00 210.00 3.35 300.00 210.33
2018-07-02 2018-09-07
AVGO180921P00220000
AVGO180921P00230000
1 230.00 220.00 2.95 -7.500 248.1
2018-10-23 2018-12-31
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 3.30 282.500 260.82
2019-01-22 2019-04-01
AVGO190418P00240000
AVGO190418P00250000
1 250.00 240.00 3.55 352.500 318.62
2019-04-01 2019-06-07
AVGO190621P00280000
AVGO190621P00290000
1 290.00 280.00 2.85 -395.00 273.99
2019-06-25 2019-09-04
AVGO190920P00260000
AVGO190920P00270000
1 270.00 260.00 3.80 180.00 284.26
2019-10-22 2019-12-30
AVGO200117P00270000
AVGO200117P00280000
1 280.00 270.00 3.65 340.00 308.79
2019-12-30 2020-03-06
AVGO200320P00290000
AVGO200320P00300000
1 300.00 290.00 3.35 -445.00 192.22
2020-03-24 2020-06-01
AVGO200619P00195000
AVGO200619P00200000
3 200.00 195.00 2.05 600.00 302.77
2020-06-24 2020-08-31
AVGO200918P00280000
AVGO200918P00290000
1 290.00 280.00 2.90 260.00 359.73
2020-09-22 2020-11-30
AVGO201218P00340000
AVGO201218P00350000
1 350.00 340.00 4.15 347.500 434.56
2020-12-23 2021-03-01
AVGO210319P00400000
AVGO210319P00410000
1 410.00 400.00 3.90 340.000 474.46
2021-03-23 2021-06-01
AVGO210618P00440000
AVGO210618P00450000
1 450.00 440.00 3.75 105.00 463.5
2021-06-22 2021-08-30
AVGO210917P00440000
AVGO210917P00450000
1 450.00 440.00 4.00 352.500 506
2021-08-30 2021-11-05
AVGO211119P00470000
AVGO211119P00480000
1 480.00 470.00 3.40 322.500 568.72
2021-11-23 2022-01-31
AVGO220218P00530000
AVGO220218P00540000
1 540.00 530.00 3.90 270.00 579.99
2022-02-22 2022-05-02
AVGO220520P00550000
AVGO220520P00560000
1 560.00 550.00 3.90 95.00 543.19
2022-06-21 2022-08-29
AVGO220916P00480000
AVGO220916P00490000
1 490.00 480.00 4.25 185.00 502.5
2022-08-29 2022-11-04
AVGO221118P00490000
AVGO221118P00500000
1 500.00 490.00 3.85 -490.00 515.16
2022-11-22 2023-01-30
AVGO230217P00500000
AVGO230217P00510000
1 510.00 500.00 3.50 322.500 595.59
2023-01-30 2023-04-10
AVGO230421P00560000
AVGO230421P00570000
1 570.00 560.00 3.80 360.00 632.9
2023-04-25 2023-07-03
AVGO230721P00600000
AVGO230721P00610000
1 610.00 600.00 3.80 380.00 896.75
2023-12-19 2024-02-26
AVGO240315P01110000
AVGO240315P01120000
1 1120.00 1110.00 4.20 375.00 1235.5
2024-05-23 2024-07-29
AVGO240816P01360000
AVGO240816P01370000
1 1370.00 1360.00 3.80 -1000.00 165.72
2024-08-21 2024-10-28
AVGO241115P00160000
AVGO241115P00162000
8 162.00 160.00 0.85 172.000 164.84
2024-12-26 2025-03-03
AVGO250321P00235000
AVGO250321P00240000
3 240.00 235.00 2.200 -637.500 191.66
2025-03-26 2025-06-02
AVGO250620P00174000
AVGO250620P00175000
17 175.00 174.00 0.425 705.500 249.99