AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_91_0.3_77

Trades: 52
Total Profit: 7,779.50
Profit Factor: 3.96
Sharpe: 0.58
Max DD: 762.00
WinRate %: 0.00
AvgWin: 236.60
AvgLoss: -328.88
NAV: 17,779.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-15 2010-09-30
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.525 262.500 22.69
2011-01-12 2011-03-30
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.500 275.000 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
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.05 -140.000 33.81
2013-04-17 2013-07-03
AVGO130720P00027500
AVGO130720P00030000
5 30.00 27.50 0.600 300.000 37.85
2013-07-17 2013-10-02
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.50 250.000 46.06
2013-10-18 2014-01-03
AVGO140118P00040000
AVGO140118P00042500
5 42.50 40.00 0.575 287.500 56.14
2014-01-15 2014-04-02
AVGO140419P00050000
AVGO140419P00052500
5 52.50 50.00 0.600 312.500 60.89
2014-04-17 2014-07-03
AVGO140719P00052500
AVGO140719P00055000
5 55.00 52.50 0.575 312.500 75
2014-07-16 2014-10-01
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.625 312.500 77.15
2014-10-16 2015-01-02
AVGO150117P00065000
AVGO150117P00067500
5 67.50 65.00 0.575 287.500 103.82
2015-01-13 2015-03-31
AVGO150417P00090000
AVGO150417P00092500
5 92.50 90.00 0.60 187.500 121.85
2015-04-14 2015-06-30
AVGO150717P00105000
AVGO150717P00110000
2 110.00 105.00 1.225 220.000 133.66
2015-07-14 2015-09-29
AVGO151016P00115000
AVGO151016P00120000
2 120.00 115.00 1.45 -110.00 121.07
2015-10-14 2015-12-30
AVGO160115P00100000
AVGO160115P00105000
2 105.00 100.00 1.35 275.000 119.97
2016-01-12 2016-03-29
AVGO160415P00110000
AVGO160415P00115000
2 115.00 110.00 1.30 252.00 155.49
2016-04-12 2016-06-28
AVGO160715P00135000
AVGO160715P00140000
2 140.00 135.00 1.10 110.00 161.16
2016-07-19 2016-10-04
AVGO161021P00140000
AVGO161021P00145000
2 145.00 140.00 1.10 207.000 172.92
2016-10-18 2017-01-03
AVGO170120P00155000
AVGO170120P00160000
2 160.00 155.00 1.30 225.000 191.08
2017-01-17 2017-04-04
AVGO170421P00160000
AVGO170421P00165000
2 165.00 160.00 1.30 260.00 217.66
2017-04-18 2017-07-05
AVGO170721P00190000
AVGO170721P00195000
2 195.00 190.00 1.25 250.00 253.11
2017-07-18 2017-10-03
AVGO171020P00220000
AVGO171020P00230000
1 230.00 220.00 2.30 120.00 244.24
2017-10-17 2018-01-02
AVGO180119P00210000
AVGO180119P00220000
1 220.00 210.00 2.15 210.000 266.39
2018-01-16 2018-04-03
AVGO180420P00230000
AVGO180420P00240000
1 240.00 230.00 2.35 -190.00 237.12
2018-04-17 2018-07-03
AVGO180720P00220000
AVGO180720P00230000
1 230.00 220.00 2.20 90.00 210.33
2018-07-17 2018-10-02
AVGO181019P00185000
AVGO181019P00190000
2 190.00 185.00 1.30 260.00 228.28
2018-10-16 2019-01-02
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 2.45 215.00 260.82
2019-01-14 2019-04-01
AVGO190418P00220000
AVGO190418P00230000
1 230.00 220.00 2.65 265.000 318.62
2019-04-16 2019-07-02
AVGO190719P00290000
AVGO190719P00300000
1 300.00 290.00 2.65 -175.00 290
2019-07-16 2019-10-01
AVGO191018P00250000
AVGO191018P00260000
1 260.00 250.00 2.35 102.500 286.73
2019-10-15 2019-12-31
AVGO200117P00260000
AVGO200117P00270000
1 270.00 260.00 2.65 255.00 308.79
2020-01-14 2020-03-31
AVGO200417P00270000
AVGO200417P00280000
1 280.00 270.00 2.30 -700.00 265.88
2020-04-14 2020-06-30
AVGO200717P00230000
AVGO200717P00240000
1 240.00 230.00 2.30 232.500 312.71
2020-07-14 2020-09-29
AVGO201016P00270000
AVGO201016P00280000
1 280.00 270.00 2.65 265.00 378.65
2020-10-14 2020-12-30
AVGO210115P00340000
AVGO210115P00350000
1 350.00 340.00 3.05 305.00 445.85
2021-01-13 2021-03-31
AVGO210416P00400000
AVGO210416P00410000
1 410.00 400.00 2.50 217.500 478.79
2021-04-13 2021-06-29
AVGO210716P00440000
AVGO210716P00450000
1 450.00 440.00 2.65 187.500 468.07
2021-07-13 2021-09-28
AVGO211015P00440000
AVGO211015P00450000
1 450.00 440.00 2.80 212.500 503.25
2021-10-19 2022-01-04
AVGO220121P00460000
AVGO220121P00470000
1 470.00 460.00 2.10 197.500 533.23
2022-01-10 2022-03-28
AVGO220414P00560000
AVGO220414P00570000
1 570.00 560.00 3.30 277.500 573.85
2022-04-12 2022-06-28
AVGO220715P00530000
AVGO220715P00540000
1 540.00 530.00 2.90 -515.00 494.46
2022-07-19 2022-10-04
AVGO221021P00460000
AVGO221021P00470000
1 470.00 460.00 2.80 -25.00 449.73
2022-10-18 2023-01-03
AVGO230120P00380000
AVGO230120P00390000
1 390.00 380.00 2.45 247.500 570.78
2023-01-17 2023-04-04
AVGO230421P00530000
AVGO230421P00540000
1 540.00 530.00 2.80 270.00 632.9
2023-04-18 2023-07-05
AVGO230721P00580000
AVGO230721P00590000
1 590.00 580.00 2.45 237.500 896.75
2023-08-16 2023-11-01
AVGO231117P00750000
AVGO231117P00760000
1 760.00 750.00 2.75 222.500 977.73
2024-01-16 2024-04-02
AVGO240419P01040000
AVGO240419P01050000
1 1050.00 1040.00 3.55 300.000 1204.71
2024-04-19 2024-07-05
AVGO240719P01110000
AVGO240719P01120000
1 1120.00 1110.00 2.45 317.500 157.35
2024-07-16 2024-10-01
AVGO241018P00156000
AVGO241018P00158000
6 158.00 156.00 0.55 21.000 179.89
2024-10-15 2024-12-31
AVGO250117P00161000
AVGO250117P00162000
15 162.00 161.00 0.35 502.500 237.44
2025-01-13 2025-03-31
AVGO250417P00195000
AVGO250417P00200000
2 200.00 195.00 1.075 -760.000 170.99
2025-04-15 2025-07-01
AVGO250718P00155000
AVGO250718P00160000
2 160.00 155.00 1.45 281.000 283.34