AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_98_0.3_77

Trades: 54
Total Profit: 7,319.00
Profit Factor: 3.10
Sharpe: 0.77
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 234.78
AvgLoss: -435.13
NAV: 17,319.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-09-22
AVGO101016P00015000
AVGO101016P00017500
4 17.50 15.00 0.375 150.000 22.69
2011-01-05 2011-03-23
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.525 275.000 31.74
2011-04-07 2011-06-23
AVGO110716P00022500
AVGO110716P00025000
4 25.00 22.50 0.225 70.000 35.51
2011-10-12 2011-12-28
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.325 -70.000 33.81
2012-01-11 2012-03-28
AVGO120421P00022500
AVGO120421P00025000
4 25.00 22.50 0.375 150.000 34.28
2013-01-09 2013-03-27
AVGO130420P00027500
AVGO130420P00030000
5 30.00 27.50 0.625 325.000 31.26
2013-04-10 2013-06-26
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.600 300.000 37.85
2013-07-10 2013-09-25
AVGO131019P00032500
AVGO131019P00035000
5 35.00 32.50 0.60 300.000 46.06
2013-10-10 2013-12-26
AVGO140118P00037500
AVGO140118P00040000
5 40.00 37.50 0.60 300.00 56.14
2014-01-08 2014-03-26
AVGO140419P00045000
AVGO140419P00047500
5 47.50 45.00 0.550 262.500 60.89
2014-04-09 2014-06-25
AVGO140719P00055000
AVGO140719P00057500
5 57.50 55.00 0.65 325.00 75
2014-07-09 2014-09-24
AVGO141018P00065000
AVGO141018P00067500
5 67.50 65.00 0.60 300.00 77.15
2014-10-09 2014-12-26
AVGO150117P00070000
AVGO150117P00072500
5 72.50 70.00 0.775 387.500 103.82
2015-01-06 2015-03-24
AVGO150417P00085000
AVGO150417P00087500
5 87.50 85.00 0.65 300.00 121.85
2015-04-07 2015-06-23
AVGO150717P00110000
AVGO150717P00115000
2 115.00 110.00 1.50 290.00 133.66
2015-07-07 2015-09-22
AVGO151016P00115000
AVGO151016P00120000
2 120.00 115.00 1.45 10.00 121.07
2015-10-06 2015-12-22
AVGO160115P00100000
AVGO160115P00105000
2 105.00 100.00 1.55 310.00 119.97
2016-01-05 2016-03-22
AVGO160415P00115000
AVGO160415P00120000
2 120.00 115.00 1.40 283.000 155.49
2016-04-06 2016-06-22
AVGO160715P00140000
AVGO160715P00145000
2 145.00 140.00 1.40 145.000 161.16
2016-07-12 2016-09-27
AVGO161021P00140000
AVGO161021P00145000
2 145.00 140.00 1.20 230.000 172.92
2016-10-11 2016-12-27
AVGO170120P00150000
AVGO170120P00155000
2 155.00 150.00 1.10 205.000 191.08
2017-01-10 2017-03-28
AVGO170421P00160000
AVGO170421P00165000
2 165.00 160.00 1.15 220.000 217.66
2017-04-11 2017-06-27
AVGO170721P00195000
AVGO170721P00200000
2 200.00 195.00 1.25 225.000 253.11
2017-07-11 2017-09-26
AVGO171020P00210000
AVGO171020P00220000
1 220.00 210.00 2.35 160.000 244.24
2017-10-10 2017-12-26
AVGO180119P00210000
AVGO180119P00220000
1 220.00 210.00 1.85 175.000 266.39
2018-01-09 2018-03-27
AVGO180420P00240000
AVGO180420P00250000
1 250.00 240.00 2.80 -190.00 237.12
2018-04-10 2018-06-26
AVGO180720P00210000
AVGO180720P00220000
1 220.00 210.00 2.55 227.500 210.33
2018-07-10 2018-09-25
AVGO181019P00220000
AVGO181019P00230000
1 230.00 220.00 2.15 142.500 228.28
2018-10-09 2018-12-26
AVGO190118P00210000
AVGO190118P00220000
1 220.00 210.00 2.05 97.500 260.82
2019-01-07 2019-03-25
AVGO190418P00200000
AVGO190418P00210000
1 210.00 200.00 2.25 222.500 318.62
2019-04-09 2019-06-25
AVGO190719P00270000
AVGO190719P00280000
1 280.00 270.00 2.40 -200.00 290
2019-07-09 2019-09-24
AVGO191018P00240000
AVGO191018P00250000
1 250.00 240.00 2.30 182.500 286.73
2019-10-08 2019-12-24
AVGO200117P00230000
AVGO200117P00240000
1 240.00 230.00 2.30 230.000 308.79
2020-01-07 2020-03-24
AVGO200417P00280000
AVGO200417P00290000
1 290.00 280.00 2.70 -580.00 265.88
2020-04-07 2020-06-24
AVGO200717P00210000
AVGO200717P00220000
1 220.00 210.00 2.85 272.500 312.71
2020-07-07 2020-09-22
AVGO201016P00270000
AVGO201016P00280000
1 280.00 270.00 2.55 235.00 378.65
2020-10-06 2020-12-22
AVGO210115P00320000
AVGO210115P00330000
1 330.00 320.00 3.20 315.00 445.85
2021-01-05 2021-03-23
AVGO210416P00380000
AVGO210416P00390000
1 390.00 380.00 2.70 257.500 478.79
2021-04-06 2021-06-22
AVGO210716P00430000
AVGO210716P00440000
1 440.00 430.00 2.65 140.00 468.07
2021-07-06 2021-09-21
AVGO211015P00430000
AVGO211015P00440000
1 440.00 430.00 2.90 225.000 503.25
2021-10-13 2021-12-29
AVGO220121P00440000
AVGO220121P00450000
1 450.00 440.00 2.90 290.00 533.23
2022-01-03 2022-03-21
AVGO220414P00600000
AVGO220414P00610000
1 610.00 600.00 2.80 -215.00 573.85
2022-04-05 2022-06-21
AVGO220715P00550000
AVGO220715P00560000
1 560.00 550.00 2.50 -635.00 494.46
2022-07-12 2022-09-27
AVGO221021P00430000
AVGO221021P00440000
1 440.00 430.00 3.05 80.00 449.73
2022-10-11 2022-12-27
AVGO230120P00380000
AVGO230120P00390000
1 390.00 380.00 2.80 250.000 570.78
2023-01-10 2023-03-28
AVGO230421P00520000
AVGO230421P00530000
1 530.00 520.00 2.70 245.00 632.9
2023-04-11 2023-06-27
AVGO230721P00570000
AVGO230721P00580000
1 580.00 570.00 2.65 252.500 896.75
2023-08-11 2023-10-27
AVGO231117P00750000
AVGO231117P00760000
1 760.00 750.00 2.60 130.00 977.73
2024-01-10 2024-03-27
AVGO240419P01000000
AVGO240419P01010000
1 1010.00 1000.00 3.00 302.500 1204.71
2024-05-10 2024-07-26
AVGO240816P01230000
AVGO240816P01240000
1 1240.00 1230.00 3.10 -1000.00 165.72
2024-08-06 2024-10-22
AVGO241115P00128000
AVGO241115P00130000
7 130.00 128.00 0.60 406.000 164.84
2024-11-12 2025-01-28
AVGO250221P00160000
AVGO250221P00162000
7 162.00 160.00 0.675 388.500 218.66
2025-02-05 2025-04-23
AVGO250516P00200000
AVGO250516P00210000
1 210.00 200.00 3.40 -575.00 228.61
2025-05-06 2025-07-22
AVGO250815P00175000
AVGO250815P00180000
2 180.00 175.00 1.525 302.000 306.34