AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_91_0.2_77

Trades: 47
Total Profit: 5,064.00
Profit Factor: 3.84
Sharpe: 0.67
Max DD: 762.00
WinRate %: 0.00
AvgWin: 159.23
AvgLoss: -445.75
NAV: 15,064.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-14 2011-04-01
AVGO110416P00022500
AVGO110416P00025000
4 25.00 22.50 0.425 180.000 31.74
2011-04-13 2011-06-29
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.250 100.000 35.51
2011-10-19 2012-01-04
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.275 150.000 33.81
2012-01-19 2012-04-05
AVGO120421P00022500
AVGO120421P00025000
4 25.00 22.50 0.250 120.000 34.28
2012-07-18 2012-10-03
AVGO121020P00022500
AVGO121020P00025000
4 25.00 22.50 0.175 70.000 33.19
2014-01-15 2014-04-02
AVGO140419P00047500
AVGO140419P00050000
4 50.00 47.50 0.450 180.000 60.89
2014-04-16 2014-07-02
AVGO140719P00047500
AVGO140719P00050000
4 50.00 47.50 0.400 170.000 75
2014-10-15 2014-12-31
AVGO150117P00057500
AVGO150117P00060000
5 60.00 57.50 0.550 287.500 103.82
2015-01-14 2015-04-01
AVGO150417P00085000
AVGO150417P00087500
4 87.50 85.00 0.475 180.000 121.85
2015-04-14 2015-06-30
AVGO150717P00100000
AVGO150717P00105000
2 105.00 100.00 0.825 180.000 133.66
2015-07-15 2015-09-30
AVGO151016P00105000
AVGO151016P00110000
2 110.00 105.00 0.85 100.000 121.07
2015-10-13 2015-12-29
AVGO160115P00090000
AVGO160115P00092500
5 92.50 90.00 0.60 300.00 119.97
2016-01-12 2016-03-29
AVGO160415P00100000
AVGO160415P00105000
2 105.00 100.00 0.975 195.000 155.49
2016-04-12 2016-06-28
AVGO160715P00130000
AVGO160715P00135000
2 135.00 130.00 0.85 115.000 161.16
2016-07-19 2016-10-04
AVGO161021P00135000
AVGO161021P00140000
2 140.00 135.00 0.80 160.00 172.92
2016-10-18 2017-01-03
AVGO170120P00145000
AVGO170120P00150000
2 150.00 145.00 0.825 155.000 191.08
2017-01-17 2017-04-04
AVGO170421P00150000
AVGO170421P00155000
2 155.00 150.00 0.725 150.000 217.66
2017-04-20 2017-07-06
AVGO170721P00185000
AVGO170721P00190000
2 190.00 185.00 0.75 150.00 253.11
2017-07-18 2017-10-03
AVGO171020P00210000
AVGO171020P00220000
1 220.00 210.00 1.65 130.00 244.24
2017-12-12 2018-02-27
AVGO180316P00210000
AVGO180316P00220000
1 220.00 210.00 1.35 97.500 254.87
2018-03-13 2018-05-29
AVGO180615P00210000
AVGO180615P00220000
1 220.00 210.00 1.70 145.000 270.23
2018-06-22 2018-09-07
AVGO180921P00220000
AVGO180921P00230000
1 230.00 220.00 1.825 -120.000 248.1
2018-10-16 2019-01-02
AVGO190118P00200000
AVGO190118P00210000
1 210.00 200.00 1.625 142.500 260.82
2019-01-14 2019-04-01
AVGO190418P00200000
AVGO190418P00210000
1 210.00 200.00 1.60 157.500 318.62
2019-04-22 2019-07-08
AVGO190719P00270000
AVGO190719P00280000
1 280.00 270.00 1.60 -305.00 290
2019-07-16 2019-10-01
AVGO191018P00240000
AVGO191018P00250000
1 250.00 240.00 1.75 110.000 286.73
2019-10-16 2020-01-02
AVGO200117P00240000
AVGO200117P00250000
1 250.00 240.00 1.50 147.500 308.79
2020-01-14 2020-03-31
AVGO200417P00260000
AVGO200417P00270000
1 270.00 260.00 1.65 -590.00 265.88
2020-04-15 2020-07-01
AVGO200717P00200000
AVGO200717P00210000
1 210.00 200.00 2.50 235.00 312.71
2020-07-14 2020-09-29
AVGO201016P00250000
AVGO201016P00260000
1 260.00 250.00 1.65 165.000 378.65
2020-10-13 2020-12-29
AVGO210115P00310000
AVGO210115P00320000
1 320.00 310.00 1.65 160.000 445.85
2021-01-13 2021-03-31
AVGO210416P00370000
AVGO210416P00380000
1 380.00 370.00 1.50 145.00 478.79
2021-04-13 2021-06-29
AVGO210716P00410000
AVGO210716P00420000
1 420.00 410.00 1.50 132.500 468.07
2021-07-14 2021-09-29
AVGO211015P00410000
AVGO211015P00420000
1 420.00 410.00 1.60 152.500 503.25
2021-11-17 2022-02-02
AVGO220218P00490000
AVGO220218P00500000
1 500.00 490.00 1.60 152.500 579.99
2022-02-16 2022-05-04
AVGO220520P00500000
AVGO220520P00510000
1 510.00 500.00 1.80 150.00 543.19
2022-06-14 2022-08-30
AVGO220916P00430000
AVGO220916P00440000
1 440.00 430.00 1.80 117.500 502.5
2022-09-13 2022-11-29
AVGO221216P00420000
AVGO221216P00430000
1 430.00 420.00 1.85 155.000 555.91
2023-01-17 2023-04-04
AVGO230421P00500000
AVGO230421P00510000
1 510.00 500.00 1.75 170.00 632.9
2023-04-18 2023-07-05
AVGO230721P00550000
AVGO230721P00560000
1 560.00 550.00 1.65 167.500 896.75
2023-08-15 2023-10-31
AVGO231117P00730000
AVGO231117P00740000
1 740.00 730.00 2.10 157.500 977.73
2024-01-16 2024-04-02
AVGO240419P00980000
AVGO240419P00990000
1 990.00 980.00 2.00 200.00 1204.71
2024-04-17 2024-07-03
AVGO240719P01110000
AVGO240719P01120000
1 1120.00 1110.00 2.25 222.500 157.35
2024-07-16 2024-10-01
AVGO241018P00146000
AVGO241018P00148000
6 148.00 146.00 0.40 150.00 179.89
2024-10-15 2024-12-31
AVGO250117P00149000
AVGO250117P00150000
12 150.00 149.00 0.200 228.000 237.44
2025-01-13 2025-03-31
AVGO250417P00185000
AVGO250417P00190000
2 190.00 185.00 1.10 -760.000 170.99
2025-04-15 2025-07-01
AVGO250718P00140000
AVGO250718P00145000
2 145.00 140.00 1.00 200.00 283.34