AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 49
Total Profit: 5,390.00
Profit Factor: 1.81
Sharpe: 0.23
Max DD: 1,261.00
WinRate %: 0.00
AvgWin: 415.67
AvgLoss: -333.23
NAV: 15,390.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-15 2010-10-18
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.525 0 22.69
2010-10-26 2011-01-24
AVGO110122P00020000
AVGO110122P00022500
5 22.50 20.00 0.775 0 27.77
2011-04-14 2011-07-18
AVGO110716P00025000
AVGO110716P00030000
2 30.00 25.00 1.425 0 35.51
2011-07-21 2011-10-24
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.425 -232.00 33.84
2013-01-16 2013-04-22
AVGO130420P00030000
AVGO130420P00032500
5 32.50 30.00 0.70 -620.00 31.26
2013-04-22 2013-07-22
AVGO130720P00027500
AVGO130720P00030000
5 30.00 27.50 0.750 0 37.85
2013-07-22 2013-10-21
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.625 0 46.06
2013-10-21 2014-01-21
AVGO140118P00042500
AVGO140118P00045000
5 45.00 42.50 0.75 0 56.14
2014-01-21 2014-04-21
AVGO140419P00050000
AVGO140419P00052500
5 52.50 50.00 0.775 0 60.89
2014-04-21 2014-07-21
AVGO140719P00057500
AVGO140719P00060000
6 60.00 57.50 0.950 0 75
2014-07-21 2014-10-20
AVGO141018P00070000
AVGO141018P00072500
6 72.50 70.00 0.875 0 77.15
2014-10-20 2015-01-20
AVGO150117P00072500
AVGO150117P00075000
6 75.00 72.50 0.90 0 103.82
2015-04-14 2015-07-17
AVGO150717P00115000
AVGO150717P00120000
3 120.00 115.00 2.15 645.000 133.66
2015-07-17 2015-10-16
AVGO151016P00120000
AVGO151016P00125000
3 125.00 120.00 1.80 -652.500 121.07
2015-10-16 2016-01-15
AVGO160115P00110000
AVGO160115P00115000
3 115.00 110.00 1.95 585.00 119.97
2016-01-15 2016-04-15
AVGO160415P00110000
AVGO160415P00115000
3 115.00 110.00 2.05 615.000 155.49
2016-04-15 2016-07-15
AVGO160715P00145000
AVGO160715P00150000
3 150.00 145.00 1.75 502.500 161.16
2016-07-19 2016-10-21
AVGO161021P00150000
AVGO161021P00155000
3 155.00 150.00 1.75 525.000 172.92
2016-10-21 2017-01-20
AVGO170120P00160000
AVGO170120P00165000
2 165.00 160.00 1.60 320.000 191.08
2017-01-20 2017-04-21
AVGO170421P00180000
AVGO170421P00185000
3 185.00 180.00 1.85 600.000 217.66
2017-04-21 2017-07-21
AVGO170721P00200000
AVGO170721P00210000
1 210.00 200.00 3.15 315.000 253.11
2017-07-21 2017-10-20
AVGO171020P00230000
AVGO171020P00240000
1 240.00 230.00 3.00 300.000 244.24
2017-10-20 2018-01-19
AVGO180119P00220000
AVGO180119P00230000
1 230.00 220.00 3.00 302.500 266.39
2018-01-19 2018-04-20
AVGO180420P00250000
AVGO180420P00260000
1 260.00 250.00 3.95 -575.00 237.12
2018-04-20 2018-07-20
AVGO180720P00220000
AVGO180720P00230000
1 230.00 220.00 3.50 -655.00 210.33
2018-07-20 2018-10-19
AVGO181019P00195000
AVGO181019P00200000
2 200.00 195.00 1.60 320.000 228.28
2018-10-19 2019-01-18
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 3.55 355.000 260.82
2019-01-18 2019-04-18
AVGO190418P00240000
AVGO190418P00250000
1 250.00 240.00 3.40 342.500 318.62
2019-04-18 2019-07-19
AVGO190719P00300000
AVGO190719P00310000
1 310.00 300.00 3.65 -640.00 290
2019-07-19 2019-10-18
AVGO191018P00270000
AVGO191018P00280000
1 280.00 270.00 3.60 360.000 286.73
2019-10-18 2020-01-17
AVGO200117P00270000
AVGO200117P00280000
1 280.00 270.00 3.85 382.500 308.79
2020-01-17 2020-04-17
AVGO200417P00290000
AVGO200417P00300000
1 300.00 290.00 3.85 -695.00 265.88
2020-04-17 2020-07-17
AVGO200717P00240000
AVGO200717P00250000
1 250.00 240.00 3.40 340.000 312.71
2020-07-17 2020-10-16
AVGO201016P00290000
AVGO201016P00300000
1 300.00 290.00 4.05 405.000 378.65
2020-10-19 2021-01-15
AVGO210115P00350000
AVGO210115P00360000
1 360.00 350.00 3.85 390.000 445.85
2021-01-15 2021-04-16
AVGO210416P00420000
AVGO210416P00430000
1 430.00 420.00 3.95 400.00 478.79
2021-04-16 2021-07-16
AVGO210716P00450000
AVGO210716P00460000
1 460.00 450.00 3.85 390.000 468.07
2021-07-16 2021-10-15
AVGO211015P00440000
AVGO211015P00450000
1 450.00 440.00 3.60 360.000 503.25
2021-10-19 2022-01-21
AVGO220121P00480000
AVGO220121P00490000
1 490.00 480.00 3.15 527.500 533.23
2022-02-15 2022-05-20
AVGO220520P00570000
AVGO220520P00580000
1 580.00 570.00 3.80 -700.00 543.19
2022-06-14 2022-09-16
AVGO220916P00490000
AVGO220916P00500000
1 500.00 490.00 3.00 300.000 502.5
2022-09-16 2022-12-16
AVGO221216P00480000
AVGO221216P00490000
1 490.00 480.00 3.80 380.000 555.91
2023-01-17 2023-04-21
AVGO230421P00550000
AVGO230421P00560000
1 560.00 550.00 3.55 352.500 632.9
2023-04-21 2023-07-21
AVGO230721P00610000
AVGO230721P00620000
1 620.00 610.00 3.70 135.00 896.75
2024-01-16 2024-04-19
AVGO240419P01080000
AVGO240419P01090000
1 1090.00 1080.00 4.15 340.00 1204.71
2024-05-15 2024-08-16
AVGO240816P01400000
AVGO240816P01410000
1 1410.00 1400.00 4.35 -1000.00 165.72
2024-09-20 2024-12-20
AVGO241220P00165000
AVGO241220P00166000
16 166.00 165.00 0.375 600.000 220.79
2024-12-23 2025-03-21
AVGO250321P00220000
AVGO250321P00225000
3 225.00 220.00 2.150 -855.000 191.66
2025-03-21 2025-06-20
AVGO250620P00185000
AVGO250620P00186000
17 186.00 185.00 0.425 722.500 249.99