AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_91_0.3_87

Trades: 51
Total Profit: 8,729.00
Profit Factor: 4.02
Sharpe: 0.63
Max DD: 763.50
WinRate %: 0.00
AvgWin: 252.59
AvgLoss: -578.00
NAV: 18,729.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-15 2010-10-11
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.525 275.000 22.69
2011-01-12 2011-04-11
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.500 250.000 31.74
2011-04-13 2011-07-11
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.250 130.000 35.51
2011-10-19 2012-01-17
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.05 205.000 33.81
2013-04-17 2013-07-15
AVGO130720P00027500
AVGO130720P00030000
5 30.00 27.50 0.600 287.500 37.85
2013-07-17 2013-10-14
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.50 250.00 46.06
2013-10-18 2014-01-13
AVGO140118P00040000
AVGO140118P00042500
5 42.50 40.00 0.575 250.000 56.14
2014-01-15 2014-04-14
AVGO140419P00050000
AVGO140419P00052500
5 52.50 50.00 0.600 300.000 60.89
2014-04-17 2014-07-14
AVGO140719P00052500
AVGO140719P00055000
5 55.00 52.50 0.575 287.500 75
2014-07-16 2014-10-13
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.625 12.500 77.15
2014-10-16 2015-01-12
AVGO150117P00065000
AVGO150117P00067500
5 67.50 65.00 0.575 275.000 103.82
2015-01-13 2015-04-10
AVGO150417P00090000
AVGO150417P00092500
5 92.50 90.00 0.60 287.500 121.85
2015-04-14 2015-07-10
AVGO150717P00105000
AVGO150717P00110000
2 110.00 105.00 1.225 240.000 133.66
2015-07-14 2015-10-09
AVGO151016P00115000
AVGO151016P00120000
2 120.00 115.00 1.45 -210.00 121.07
2015-10-14 2016-01-11
AVGO160115P00100000
AVGO160115P00105000
2 105.00 100.00 1.35 265.000 119.97
2016-01-12 2016-04-08
AVGO160415P00110000
AVGO160415P00115000
2 115.00 110.00 1.30 265.000 155.49
2016-04-12 2016-07-08
AVGO160715P00135000
AVGO160715P00140000
2 140.00 135.00 1.10 215.000 161.16
2016-07-19 2016-10-14
AVGO161021P00140000
AVGO161021P00145000
2 145.00 140.00 1.10 213.000 172.92
2016-10-18 2017-01-13
AVGO170120P00155000
AVGO170120P00160000
2 160.00 155.00 1.30 265.000 191.08
2017-01-17 2017-04-17
AVGO170421P00160000
AVGO170421P00165000
2 165.00 160.00 1.30 260.000 217.66
2017-04-18 2017-07-14
AVGO170721P00190000
AVGO170721P00195000
2 195.00 190.00 1.25 255.000 253.11
2017-07-18 2017-10-13
AVGO171020P00220000
AVGO171020P00230000
1 230.00 220.00 2.30 227.500 244.24
2017-10-17 2018-01-12
AVGO180119P00210000
AVGO180119P00220000
1 220.00 210.00 2.15 217.500 266.39
2018-01-16 2018-04-13
AVGO180420P00230000
AVGO180420P00240000
1 240.00 230.00 2.35 130.000 237.12
2018-04-17 2018-07-13
AVGO180720P00220000
AVGO180720P00230000
1 230.00 220.00 2.20 -760.00 210.33
2018-07-17 2018-10-12
AVGO181019P00185000
AVGO181019P00190000
2 190.00 185.00 1.30 260.00 228.28
2018-10-16 2019-01-11
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 2.45 245.00 260.82
2019-01-14 2019-04-11
AVGO190418P00220000
AVGO190418P00230000
1 230.00 220.00 2.65 260.000 318.62
2019-04-16 2019-07-12
AVGO190719P00290000
AVGO190719P00300000
1 300.00 290.00 2.65 -565.00 290
2019-07-16 2019-10-11
AVGO191018P00250000
AVGO191018P00260000
1 260.00 250.00 2.35 205.000 286.73
2019-10-15 2020-01-10
AVGO200117P00260000
AVGO200117P00270000
1 270.00 260.00 2.65 262.500 308.79
2020-01-14 2020-04-13
AVGO200417P00270000
AVGO200417P00280000
1 280.00 270.00 2.30 -655.00 265.88
2020-04-14 2020-07-10
AVGO200717P00230000
AVGO200717P00240000
1 240.00 230.00 2.30 230.000 312.71
2020-07-14 2020-10-09
AVGO201016P00270000
AVGO201016P00280000
1 280.00 270.00 2.65 260.000 378.65
2020-10-14 2021-01-11
AVGO210115P00340000
AVGO210115P00350000
1 350.00 340.00 3.05 307.500 445.85
2021-01-13 2021-04-12
AVGO210416P00400000
AVGO210416P00410000
1 410.00 400.00 2.50 252.500 478.79
2021-04-13 2021-07-09
AVGO210716P00440000
AVGO210716P00450000
1 450.00 440.00 2.65 250.000 468.07
2021-07-13 2021-10-08
AVGO211015P00440000
AVGO211015P00450000
1 450.00 440.00 2.80 267.500 503.25
2021-10-19 2022-01-14
AVGO220121P00460000
AVGO220121P00470000
1 470.00 460.00 2.10 210.000 533.23
2022-02-15 2022-05-13
AVGO220520P00540000
AVGO220520P00550000
1 550.00 540.00 3.20 232.500 543.19
2022-06-14 2022-09-09
AVGO220916P00460000
AVGO220916P00470000
1 470.00 460.00 3.15 305.00 502.5
2022-09-13 2022-12-09
AVGO221216P00450000
AVGO221216P00460000
1 460.00 450.00 2.70 267.500 555.91
2023-01-17 2023-04-14
AVGO230421P00530000
AVGO230421P00540000
1 540.00 530.00 2.80 280.00 632.9
2023-04-18 2023-07-14
AVGO230721P00580000
AVGO230721P00590000
1 590.00 580.00 2.45 255.000 896.75
2023-08-16 2023-11-13
AVGO231117P00750000
AVGO231117P00760000
1 760.00 750.00 2.75 275.000 977.73
2024-01-16 2024-04-12
AVGO240419P01040000
AVGO240419P01050000
1 1050.00 1040.00 3.55 352.500 1204.71
2024-04-19 2024-07-15
AVGO240719P01110000
AVGO240719P01120000
1 1120.00 1110.00 2.45 245.00 157.35
2024-07-16 2024-10-11
AVGO241018P00156000
AVGO241018P00158000
6 158.00 156.00 0.55 318.00 179.89
2024-10-15 2025-01-10
AVGO250117P00161000
AVGO250117P00162000
15 162.00 161.00 0.35 517.500 237.44
2025-01-13 2025-04-10
AVGO250417P00195000
AVGO250417P00200000
2 200.00 195.00 1.075 -690.000 170.99
2025-04-15 2025-07-11
AVGO250718P00155000
AVGO250718P00160000
2 160.00 155.00 1.45 290.000 283.34