AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 55
Total Profit: 9,363.00
Profit Factor: 2.62
Sharpe: 0.50
Max DD: 1,611.50
WinRate %: 0.00
AvgWin: 398.34
AvgLoss: -339.65
NAV: 19,363.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-20 2010-06-28
AVGO100717P00020000
AVGO100717P00022500
6 22.50 20.00 0.925 -30.000 21.99
2010-07-14 2010-09-20
AVGO101016P00020000
AVGO101016P00022500
6 22.50 20.00 1.025 -270.000 22.69
2010-10-22 2010-12-28
AVGO110122P00020000
AVGO110122P00022500
6 22.50 20.00 0.925 615.000 27.77
2011-01-12 2011-03-21
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.500 250.000 31.74
2011-04-14 2011-06-20
AVGO110716P00025000
AVGO110716P00030000
2 30.00 25.00 1.425 240.000 35.51
2011-07-20 2011-09-26
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.625 -50.000 33.84
2011-10-19 2011-12-27
AVGO120121P00030000
AVGO120121P00035000
3 35.00 30.00 2.05 -682.500 33.81
2012-04-19 2012-06-25
AVGO120721P00030000
AVGO120721P00035000
2 35.00 30.00 1.550 5.000 35.28
2012-07-20 2012-09-25
AVGO121020P00030000
AVGO121020P00035000
2 35.00 30.00 1.625 -100.000 33.19
2013-01-16 2013-03-25
AVGO130420P00032500
AVGO130420P00035000
7 35.00 32.50 1.125 385.000 31.26
2013-04-17 2013-06-24
AVGO130720P00030000
AVGO130720P00032500
7 32.50 30.00 1.075 682.500 37.85
2013-07-17 2013-09-23
AVGO131019P00035000
AVGO131019P00037500
6 37.50 35.00 0.85 480.00 46.06
2013-10-16 2013-12-23
AVGO140118P00042500
AVGO140118P00045000
7 45.00 42.50 1.125 717.500 56.14
2014-01-15 2014-03-24
AVGO140419P00052500
AVGO140419P00055000
6 55.00 52.50 0.925 570.000 60.89
2014-04-17 2014-06-23
AVGO140719P00057500
AVGO140719P00060000
6 60.00 57.50 1.05 615.000 75
2014-07-16 2014-09-22
AVGO141018P00070000
AVGO141018P00072500
6 72.50 70.00 0.95 540.00 77.15
2014-10-16 2014-12-22
AVGO150117P00072500
AVGO150117P00075000
6 75.00 72.50 1.00 630.00 103.82
2015-01-13 2015-03-23
AVGO150417P00097500
AVGO150417P00100000
7 100.00 97.50 1.10 822.500 121.85
2015-04-14 2015-06-22
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 2.25 622.500 133.66
2015-07-15 2015-09-21
AVGO151016P00125000
AVGO151016P00130000
3 130.00 125.00 2.30 0.00 121.07
2015-10-15 2015-12-21
AVGO160115P00120000
AVGO160115P00125000
3 125.00 120.00 2.45 660.00 119.97
2015-12-21 2016-02-26
AVGO160318P00140000
AVGO160318P00145000
3 145.00 140.00 2.20 -420.00 152.49
2016-04-12 2016-06-20
AVGO160715P00150000
AVGO160715P00155000
3 155.00 150.00 1.95 112.500 161.16
2016-07-19 2016-09-26
AVGO161021P00155000
AVGO161021P00160000
3 160.00 155.00 2.15 367.500 172.92
2016-10-18 2016-12-27
AVGO170120P00165000
AVGO170120P00170000
3 170.00 165.00 2.00 472.500 191.08
2017-01-17 2017-03-27
AVGO170421P00175000
AVGO170421P00180000
3 180.00 175.00 2.20 660.00 217.66
2017-04-18 2017-06-26
AVGO170721P00200000
AVGO170721P00210000
1 210.00 200.00 3.60 340.000 253.11
2017-07-18 2017-09-25
AVGO171020P00240000
AVGO171020P00250000
1 250.00 240.00 4.30 -290.00 244.24
2017-10-17 2017-12-26
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 4.15 335.000 266.39
2018-01-16 2018-03-26
AVGO180420P00250000
AVGO180420P00260000
1 260.00 250.00 4.30 -205.00 237.12
2018-04-17 2018-06-25
AVGO180720P00240000
AVGO180720P00250000
1 250.00 240.00 4.15 110.00 210.33
2018-06-25 2018-08-31
AVGO180921P00240000
AVGO180921P00250000
1 250.00 240.00 4.10 -540.00 248.1
2018-10-16 2018-12-24
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 4.775 32.500 260.82
2019-01-14 2019-03-22
AVGO190418P00240000
AVGO190418P00250000
1 250.00 240.00 4.50 430.00 318.62
2019-03-22 2019-05-28
AVGO190621P00280000
AVGO190621P00290000
1 290.00 280.00 3.95 -515.00 273.99
2019-06-24 2019-08-30
AVGO190920P00270000
AVGO190920P00280000
1 280.00 270.00 4.60 70.00 284.26
2019-10-15 2019-12-23
AVGO200117P00280000
AVGO200117P00290000
1 290.00 280.00 4.50 412.500 308.79
2019-12-23 2020-02-28
AVGO200320P00310000
AVGO200320P00320000
1 320.00 310.00 4.40 -440.00 192.22
2020-04-15 2020-06-22
AVGO200717P00250000
AVGO200717P00260000
1 260.00 250.00 4.70 447.500 312.71
2020-06-22 2020-08-28
AVGO200918P00300000
AVGO200918P00310000
1 310.00 300.00 3.90 270.00 359.73
2020-09-16 2020-11-23
AVGO201218P00360000
AVGO201218P00370000
1 370.00 360.00 4.75 205.00 434.56
2020-12-15 2021-02-22
AVGO210319P00410000
AVGO210319P00420000
1 420.00 410.00 3.70 275.00 474.46
2021-04-14 2021-06-21
AVGO210716P00470000
AVGO210716P00480000
1 480.00 470.00 4.65 -95.00 468.07
2021-06-21 2021-08-27
AVGO210917P00450000
AVGO210917P00460000
1 460.00 450.00 4.00 302.500 506
2021-09-14 2021-11-22
AVGO211217P00490000
AVGO211217P00500000
1 500.00 490.00 4.45 370.00 634.96
2021-11-22 2022-01-28
AVGO220218P00540000
AVGO220218P00550000
1 550.00 540.00 4.70 130.00 579.99
2022-02-17 2022-04-25
AVGO220520P00570000
AVGO220520P00580000
1 580.00 570.00 4.55 75.00 543.19
2022-06-15 2022-08-22
AVGO220916P00520000
AVGO220916P00530000
1 530.00 520.00 4.10 -25.00 502.5
2022-08-22 2022-10-28
AVGO221118P00520000
AVGO221118P00530000
1 530.00 520.00 4.65 -470.00 515.16
2022-11-15 2023-01-23
AVGO230217P00520000
AVGO230217P00530000
1 530.00 520.00 4.75 380.00 595.59
2023-01-23 2023-03-31
AVGO230421P00580000
AVGO230421P00590000
1 590.00 580.00 4.85 422.500 632.9
2023-04-18 2023-06-26
AVGO230721P00630000
AVGO230721P00640000
1 640.00 630.00 4.50 450.000 896.75
2024-05-16 2024-07-22
AVGO240816P01440000
AVGO240816P01450000
1 1450.00 1440.00 4.85 -1000.00 165.72
2024-12-17 2025-02-24
AVGO250321P00245000
AVGO250321P00250000
3 250.00 245.00 2.175 -607.500 191.66
2025-04-17 2025-06-23
AVGO250718P00170000
AVGO250718P00175000
3 175.00 170.00 2.400 708.000 283.34