AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_91_0.2_97

Trades: 44
Total Profit: 2,908.50
Profit Factor: 2.04
Sharpe: 0.35
Max DD: 1,347.00
WinRate %: 0.00
AvgWin: 178.05
AvgLoss: -232.42
NAV: 12,908.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-01-14 2011-04-18
AVGO110416P00022500
AVGO110416P00025000
4 25.00 22.50 0.425 0 31.74
2011-10-19 2012-01-23
AVGO120121P00022500
AVGO120121P00025000
4 25.00 22.50 0.275 0 33.81
2012-07-18 2012-10-22
AVGO121020P00022500
AVGO121020P00025000
4 25.00 22.50 0.175 0 33.19
2014-01-15 2014-04-21
AVGO140419P00047500
AVGO140419P00050000
4 50.00 47.50 0.450 0 60.89
2014-04-21 2014-07-21
AVGO140719P00050000
AVGO140719P00052500
4 52.50 50.00 0.350 0 75
2014-10-15 2015-01-20
AVGO150117P00057500
AVGO150117P00060000
5 60.00 57.50 0.550 0 103.82
2015-04-14 2015-07-17
AVGO150717P00100000
AVGO150717P00105000
2 105.00 100.00 0.825 165.000 133.66
2015-07-17 2015-10-16
AVGO151016P00105000
AVGO151016P00110000
2 110.00 105.00 0.775 155.000 121.07
2015-10-16 2016-01-15
AVGO160115P00097500
AVGO160115P00100000
5 100.00 97.50 0.50 337.500 119.97
2016-01-15 2016-04-15
AVGO160415P00090000
AVGO160415P00095000
2 95.00 90.00 1.00 200.000 155.49
2016-04-15 2016-07-15
AVGO160715P00130000
AVGO160715P00135000
2 135.00 130.00 0.95 195.000 161.16
2016-07-19 2016-10-21
AVGO161021P00135000
AVGO161021P00140000
2 140.00 135.00 0.80 165.000 172.92
2016-10-21 2017-01-20
AVGO170120P00145000
AVGO170120P00150000
2 150.00 145.00 0.775 158.000 191.08
2017-01-20 2017-04-21
AVGO170421P00165000
AVGO170421P00170000
2 170.00 165.00 1.00 155.000 217.66
2017-04-21 2017-07-21
AVGO170721P00185000
AVGO170721P00190000
2 190.00 185.00 0.80 160.000 253.11
2017-09-12 2017-12-15
AVGO171215P00200000
AVGO171215P00210000
1 210.00 200.00 1.325 132.500 265.73
2017-12-15 2018-03-16
AVGO180316P00220000
AVGO180316P00230000
1 230.00 220.00 1.55 155.000 254.87
2018-03-19 2018-06-15
AVGO180615P00200000
AVGO180615P00210000
1 210.00 200.00 1.425 140.000 270.23
2018-06-22 2018-09-21
AVGO180921P00220000
AVGO180921P00230000
1 230.00 220.00 1.825 176.000 248.1
2018-10-16 2019-01-18
AVGO190118P00200000
AVGO190118P00210000
1 210.00 200.00 1.625 162.500 260.82
2019-01-18 2019-04-18
AVGO190418P00220000
AVGO190418P00230000
1 230.00 220.00 1.75 175.00 318.62
2019-04-22 2019-07-19
AVGO190719P00270000
AVGO190719P00280000
1 280.00 270.00 1.60 160.000 290
2019-07-19 2019-10-18
AVGO191018P00240000
AVGO191018P00250000
1 250.00 240.00 1.40 135.000 286.73
2019-10-18 2020-01-17
AVGO200117P00240000
AVGO200117P00250000
1 250.00 240.00 1.60 160.00 308.79
2020-03-17 2020-06-19
AVGO200619P00145000
AVGO200619P00150000
2 150.00 145.00 1.05 210.00 302.77
2020-06-19 2020-09-18
AVGO200918P00240000
AVGO200918P00250000
1 250.00 240.00 1.65 0 359.73
2020-09-21 2020-12-18
AVGO201218P00290000
AVGO201218P00300000
1 300.00 290.00 2.05 227.500 434.56
2020-12-18 2021-03-19
AVGO210319P00360000
AVGO210319P00370000
1 370.00 360.00 1.70 70.00 474.46
2021-03-19 2021-06-18
AVGO210618P00400000
AVGO210618P00410000
1 410.00 400.00 1.90 140.000 463.5
2021-06-21 2021-09-17
AVGO210917P00400000
AVGO210917P00410000
1 410.00 400.00 1.75 -37.500 506
2021-09-20 2021-12-17
AVGO211217P00420000
AVGO211217P00430000
1 430.00 420.00 2.50 250.000 634.96
2021-12-20 2022-03-18
AVGO220318P00550000
AVGO220318P00560000
1 560.00 550.00 1.65 165.000 610.41
2022-03-21 2022-06-17
AVGO220617P00510000
AVGO220617P00520000
1 520.00 510.00 1.85 -880.00 498.65
2022-06-17 2022-09-16
AVGO220916P00410000
AVGO220916P00420000
1 420.00 410.00 1.80 180.000 502.5
2022-09-16 2022-12-16
AVGO221216P00420000
AVGO221216P00430000
1 430.00 420.00 1.85 165.000 555.91
2023-01-17 2023-04-21
AVGO230421P00500000
AVGO230421P00510000
1 510.00 500.00 1.75 167.500 632.9
2023-04-21 2023-07-21
AVGO230721P00550000
AVGO230721P00560000
1 560.00 550.00 1.60 -42.500 896.75
2023-08-15 2023-11-17
AVGO231117P00730000
AVGO231117P00740000
1 740.00 730.00 2.10 115.000 977.73
2024-01-16 2024-04-19
AVGO240419P00980000
AVGO240419P00990000
1 990.00 980.00 2.00 205.000 1204.71
2024-04-19 2024-07-19
AVGO240719P01040000
AVGO240719P01050000
1 1050.00 1040.00 2.25 -1000.00 157.35
2024-07-19 2024-10-18
AVGO241018P00135000
AVGO241018P00136000
12 136.00 135.00 0.20 240.000 179.89
2024-10-18 2025-01-17
AVGO250117P00152000
AVGO250117P00154000
6 154.00 152.00 0.450 330.000 237.44
2025-01-17 2025-04-17
AVGO250417P00195000
AVGO250417P00200000
2 200.00 195.00 0.975 -805.000 170.99
2025-04-17 2025-07-18
AVGO250718P00135000
AVGO250718P00140000
2 140.00 135.00 1.050 210.000 283.34