AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_91_0.4_87

Trades: 52
Total Profit: 9,827.50
Profit Factor: 2.59
Sharpe: 0.57
Max DD: 1,291.00
WinRate %: 0.00
AvgWin: 380.95
AvgLoss: -617.25
NAV: 19,827.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-15 2010-10-11
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.525 275.000 22.69
2010-10-26 2011-01-21
AVGO110122P00020000
AVGO110122P00022500
5 22.50 20.00 0.775 387.500 27.77
2011-04-14 2011-07-11
AVGO110716P00025000
AVGO110716P00030000
2 30.00 25.00 1.425 285.000 35.51
2011-07-21 2011-10-17
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.425 172.000 33.84
2011-10-19 2012-01-17
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.05 205.000 33.81
2013-01-16 2013-04-15
AVGO130420P00030000
AVGO130420P00032500
5 32.50 30.00 0.70 337.500 31.26
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
AVGO131019P00035000
AVGO131019P00037500
6 37.50 35.00 0.85 510.00 46.06
2013-10-16 2014-01-13
AVGO140118P00040000
AVGO140118P00042500
5 42.50 40.00 0.80 362.500 56.14
2014-01-15 2014-04-14
AVGO140419P00052500
AVGO140419P00055000
6 55.00 52.50 0.925 555.000 60.89
2014-04-16 2014-07-14
AVGO140719P00055000
AVGO140719P00057500
6 57.50 55.00 0.95 570.000 75
2014-07-16 2014-10-13
AVGO141018P00067500
AVGO141018P00070000
6 70.00 67.50 0.85 -135.000 77.15
2014-10-15 2015-01-12
AVGO150117P00067500
AVGO150117P00070000
6 70.00 67.50 1.00 615.000 103.82
2015-01-13 2015-04-10
AVGO150417P00095000
AVGO150417P00097500
6 97.50 95.00 0.85 495.000 121.85
2015-04-14 2015-07-10
AVGO150717P00115000
AVGO150717P00120000
3 120.00 115.00 2.15 570.000 133.66
2015-07-14 2015-10-09
AVGO151016P00120000
AVGO151016P00125000
3 125.00 120.00 1.85 -645.00 121.07
2015-10-13 2016-01-08
AVGO160115P00100000
AVGO160115P00105000
2 105.00 100.00 1.65 322.000 119.97
2016-01-12 2016-04-08
AVGO160415P00120000
AVGO160415P00125000
3 125.00 120.00 2.10 615.000 155.49
2016-04-12 2016-07-08
AVGO160715P00145000
AVGO160715P00150000
3 150.00 145.00 2.00 495.00 161.16
2016-07-19 2016-10-14
AVGO161021P00150000
AVGO161021P00155000
3 155.00 150.00 1.75 517.500 172.92
2016-10-18 2017-01-13
AVGO170120P00160000
AVGO170120P00165000
2 165.00 160.00 1.65 320.000 191.08
2017-01-17 2017-04-17
AVGO170421P00165000
AVGO170421P00170000
2 170.00 165.00 1.50 300.000 217.66
2017-04-18 2017-07-14
AVGO170721P00195000
AVGO170721P00200000
2 200.00 195.00 1.50 305.000 253.11
2017-07-18 2017-10-13
AVGO171020P00230000
AVGO171020P00240000
1 240.00 230.00 3.20 282.500 244.24
2017-10-17 2018-01-12
AVGO180119P00220000
AVGO180119P00230000
1 230.00 220.00 3.00 295.000 266.39
2018-01-16 2018-04-13
AVGO180420P00240000
AVGO180420P00250000
1 250.00 240.00 3.25 -82.500 237.12
2018-04-17 2018-07-13
AVGO180720P00230000
AVGO180720P00240000
1 240.00 230.00 3.15 -705.00 210.33
2018-07-17 2018-10-12
AVGO181019P00195000
AVGO181019P00200000
3 200.00 195.00 1.95 555.00 228.28
2018-10-16 2019-01-11
AVGO190118P00220000
AVGO190118P00230000
1 230.00 220.00 3.225 315.000 260.82
2019-01-14 2019-04-11
AVGO190418P00230000
AVGO190418P00240000
1 240.00 230.00 3.60 362.500 318.62
2019-04-16 2019-07-12
AVGO190719P00300000
AVGO190719P00310000
1 310.00 300.00 3.55 -620.00 290
2019-07-16 2019-10-11
AVGO191018P00260000
AVGO191018P00270000
1 270.00 260.00 3.15 215.000 286.73
2019-10-15 2020-01-10
AVGO200117P00270000
AVGO200117P00280000
1 280.00 270.00 3.50 332.500 308.79
2020-01-14 2020-04-13
AVGO200417P00290000
AVGO200417P00300000
1 300.00 290.00 3.65 -815.00 265.88
2020-04-15 2020-07-13
AVGO200717P00230000
AVGO200717P00240000
1 240.00 230.00 3.35 325.000 312.71
2020-07-14 2020-10-09
AVGO201016P00290000
AVGO201016P00300000
1 300.00 290.00 4.00 402.500 378.65
2020-10-13 2021-01-08
AVGO210115P00360000
AVGO210115P00370000
1 370.00 360.00 4.05 402.500 445.85
2021-01-14 2021-04-12
AVGO210416P00420000
AVGO210416P00430000
1 430.00 420.00 3.40 340.00 478.79
2021-04-13 2021-07-09
AVGO210716P00460000
AVGO210716P00470000
1 470.00 460.00 3.75 250.00 468.07
2021-07-15 2021-10-11
AVGO211015P00450000
AVGO211015P00460000
1 460.00 450.00 3.85 370.00 503.25
2021-10-19 2022-01-14
AVGO220121P00480000
AVGO220121P00490000
1 490.00 480.00 3.15 312.500 533.23
2022-01-14 2022-04-11
AVGO220414P00570000
AVGO220414P00580000
1 580.00 570.00 4.00 45.00 573.85
2022-04-12 2022-07-08
AVGO220715P00550000
AVGO220715P00560000
1 560.00 550.00 3.45 -655.00 494.46
2022-07-19 2022-10-14
AVGO221021P00480000
AVGO221021P00490000
1 490.00 480.00 3.75 -610.00 449.73
2022-10-18 2023-01-13
AVGO230120P00410000
AVGO230120P00420000
1 420.00 410.00 3.80 370.000 570.78
2023-01-17 2023-04-14
AVGO230421P00550000
AVGO230421P00560000
1 560.00 550.00 3.55 350.000 632.9
2023-04-18 2023-07-14
AVGO230721P00610000
AVGO230721P00620000
1 620.00 610.00 3.60 355.000 896.75
2024-01-16 2024-04-12
AVGO240419P01080000
AVGO240419P01090000
1 1090.00 1080.00 4.15 402.500 1204.71
2024-05-15 2024-08-12
AVGO240816P01400000
AVGO240816P01410000
1 1410.00 1400.00 4.35 -1000.00 165.72
2024-09-20 2024-12-16
AVGO241220P00165000
AVGO241220P00166000
16 166.00 165.00 0.375 600.000 220.79
2024-12-17 2025-03-14
AVGO250321P00230000
AVGO250321P00235000
3 235.00 230.00 1.975 -885.000 191.66
2025-03-18 2025-06-13
AVGO250620P00182000
AVGO250620P00184000
8 184.00 182.00 0.875 700.000 249.99