AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_91_0.2_67

Trades: 51
Total Profit: 3,492.00
Profit Factor: 2.06
Sharpe: 0.53
Max DD: 1,360.00
WinRate %: 0.00
AvgWin: 154.28
AvgLoss: -470.93
NAV: 13,492.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-14 2011-03-22
AVGO110416P00022500
AVGO110416P00025000
4 25.00 22.50 0.425 170.000 31.74
2011-04-13 2011-06-20
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.250 80.000 35.51
2011-10-19 2011-12-27
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.275 110.000 33.81
2012-01-19 2012-03-26
AVGO120421P00022500
AVGO120421P00025000
4 25.00 22.50 0.250 100.000 34.28
2012-07-18 2012-09-24
AVGO121020P00022500
AVGO121020P00025000
4 25.00 22.50 0.175 70.000 33.19
2014-01-15 2014-03-24
AVGO140419P00047500
AVGO140419P00050000
4 50.00 47.50 0.450 180.000 60.89
2014-04-16 2014-06-23
AVGO140719P00047500
AVGO140719P00050000
4 50.00 47.50 0.400 150.000 75
2014-10-15 2014-12-22
AVGO150117P00057500
AVGO150117P00060000
5 60.00 57.50 0.550 275.000 103.82
2015-01-14 2015-03-23
AVGO150417P00085000
AVGO150417P00087500
4 87.50 85.00 0.475 170.000 121.85
2015-04-14 2015-06-22
AVGO150717P00100000
AVGO150717P00105000
2 105.00 100.00 0.825 175.000 133.66
2015-07-15 2015-09-21
AVGO151016P00105000
AVGO151016P00110000
2 110.00 105.00 0.85 85.000 121.07
2015-10-13 2015-12-21
AVGO160115P00090000
AVGO160115P00092500
5 92.50 90.00 0.60 300.000 119.97
2016-01-12 2016-03-21
AVGO160415P00100000
AVGO160415P00105000
2 105.00 100.00 0.975 190.000 155.49
2016-04-12 2016-06-20
AVGO160715P00130000
AVGO160715P00135000
2 135.00 130.00 0.85 135.000 161.16
2016-07-19 2016-09-26
AVGO161021P00135000
AVGO161021P00140000
2 140.00 135.00 0.80 145.000 172.92
2016-10-18 2016-12-27
AVGO170120P00145000
AVGO170120P00150000
2 150.00 145.00 0.825 155.000 191.08
2017-01-17 2017-03-27
AVGO170421P00150000
AVGO170421P00155000
2 155.00 150.00 0.725 145.000 217.66
2017-04-20 2017-06-26
AVGO170721P00185000
AVGO170721P00190000
2 190.00 185.00 0.75 155.000 253.11
2017-07-18 2017-09-25
AVGO171020P00210000
AVGO171020P00220000
1 220.00 210.00 1.65 67.500 244.24
2017-12-12 2018-02-20
AVGO180316P00210000
AVGO180316P00220000
1 220.00 210.00 1.35 60.000 254.87
2018-03-13 2018-05-21
AVGO180615P00210000
AVGO180615P00220000
1 220.00 210.00 1.70 82.500 270.23
2018-06-22 2018-08-28
AVGO180921P00220000
AVGO180921P00230000
1 230.00 220.00 1.825 -587.500 248.1
2018-10-16 2018-12-24
AVGO190118P00200000
AVGO190118P00210000
1 210.00 200.00 1.625 25.000 260.82
2019-01-14 2019-03-22
AVGO190418P00200000
AVGO190418P00210000
1 210.00 200.00 1.60 155.000 318.62
2019-03-22 2019-05-28
AVGO190621P00250000
AVGO190621P00260000
1 260.00 250.00 1.80 -375.00 273.99
2019-06-18 2019-08-26
AVGO190920P00230000
AVGO190920P00240000
1 240.00 230.00 1.70 82.500 284.26
2019-10-16 2019-12-23
AVGO200117P00240000
AVGO200117P00250000
1 250.00 240.00 1.50 145.00 308.79
2019-12-23 2020-02-28
AVGO200320P00270000
AVGO200320P00280000
1 280.00 270.00 1.45 -390.00 192.22
2020-03-17 2020-05-26
AVGO200619P00145000
AVGO200619P00150000
2 150.00 145.00 1.05 495.000 302.77
2020-06-18 2020-08-24
AVGO200918P00250000
AVGO200918P00260000
1 260.00 250.00 2.05 210.00 359.73
2020-09-17 2020-11-23
AVGO201218P00290000
AVGO201218P00300000
1 300.00 290.00 1.45 127.500 434.56
2020-12-15 2021-02-22
AVGO210319P00340000
AVGO210319P00350000
1 350.00 340.00 2.15 167.500 474.46
2021-03-18 2021-05-24
AVGO210618P00380000
AVGO210618P00390000
1 390.00 380.00 1.65 130.00 463.5
2021-05-24 2021-07-30
AVGO210820P00390000
AVGO210820P00400000
1 400.00 390.00 1.70 152.500 475.17
2021-08-17 2021-10-25
AVGO211119P00410000
AVGO211119P00420000
1 420.00 410.00 1.85 197.500 568.72
2021-11-17 2022-01-24
AVGO220218P00490000
AVGO220218P00500000
1 500.00 490.00 1.60 -85.00 579.99
2022-02-16 2022-04-25
AVGO220520P00500000
AVGO220520P00510000
1 510.00 500.00 1.80 100.00 543.19
2022-06-14 2022-08-22
AVGO220916P00430000
AVGO220916P00440000
1 440.00 430.00 1.80 140.00 502.5
2022-08-22 2022-10-28
AVGO221118P00450000
AVGO221118P00460000
1 460.00 450.00 1.85 -115.00 515.16
2022-11-15 2023-01-23
AVGO230217P00440000
AVGO230217P00450000
1 450.00 440.00 1.85 177.500 595.59
2023-01-23 2023-03-31
AVGO230421P00500000
AVGO230421P00510000
1 510.00 500.00 1.70 165.00 632.9
2023-04-18 2023-06-26
AVGO230721P00550000
AVGO230721P00560000
1 560.00 550.00 1.65 167.500 896.75
2023-08-15 2023-10-23
AVGO231117P00730000
AVGO231117P00740000
1 740.00 730.00 2.10 150.00 977.73
2023-10-23 2023-12-29
AVGO240119P00740000
AVGO240119P00750000
1 750.00 740.00 1.90 207.500 1211.2
2024-01-16 2024-03-25
AVGO240419P00980000
AVGO240419P00990000
1 990.00 980.00 2.00 197.500 1204.71
2024-03-25 2024-05-31
AVGO240621P01180000
AVGO240621P01190000
1 1190.00 1180.00 2.25 90.00 1658.63
2024-06-18 2024-08-26
AVGO240920P01540000
AVGO240920P01550000
1 1550.00 1540.00 2.70 -1000.00 171.1
2024-09-18 2024-11-25
AVGO241220P00136000
AVGO241220P00138000
6 138.00 136.00 0.425 174.000 220.79
2024-11-25 2025-01-31
AVGO250221P00140000
AVGO250221P00142000
6 142.00 140.00 0.450 204.000 218.66
2025-02-11 2025-04-21
AVGO250516P00195000
AVGO250516P00200000
2 200.00 195.00 0.900 -730.000 228.61
2025-04-21 2025-06-27
AVGO250718P00130000
AVGO250718P00135000
2 135.00 130.00 1.075 216.000 283.34