AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 40
Total Profit: 8,260.00
Profit Factor: 3.33
Sharpe: 0.64
Max DD: 1,129.00
WinRate %: 0.00
AvgWin: 369.00
AvgLoss: -443.50
NAV: 18,260.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-12
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.725 375.000 22.69
2011-01-05 2011-04-12
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.525 262.500 31.74
2011-07-19 2011-10-24
AVGO111022P00030000
AVGO111022P00035000
2 35.00 30.00 1.550 -232.00 33.84
2012-01-11 2012-04-17
AVGO120421P00025000
AVGO120421P00030000
2 30.00 25.00 1.45 290.000 34.28
2013-01-09 2013-04-16
AVGO130420P00027500
AVGO130420P00030000
5 30.00 27.50 0.625 325.000 31.26
2013-04-16 2013-07-22
AVGO130720P00030000
AVGO130720P00032500
5 32.50 30.00 0.675 0 37.85
2013-10-09 2014-01-14
AVGO140118P00037500
AVGO140118P00040000
5 40.00 37.50 0.75 375.000 56.14
2014-01-14 2014-04-21
AVGO140419P00050000
AVGO140419P00052500
6 52.50 50.00 0.850 0 60.89
2014-07-09 2014-10-14
AVGO141018P00067500
AVGO141018P00070000
5 70.00 67.50 0.75 137.500 77.15
2015-01-06 2015-04-13
AVGO150417P00090000
AVGO150417P00092500
6 92.50 90.00 0.95 555.000 121.85
2015-04-13 2015-07-17
AVGO150717P00115000
AVGO150717P00120000
3 120.00 115.00 1.90 570.000 133.66
2015-10-06 2016-01-11
AVGO160115P00105000
AVGO160115P00110000
3 110.00 105.00 1.90 570.000 119.97
2016-01-11 2016-04-15
AVGO160415P00115000
AVGO160415P00120000
3 120.00 115.00 1.75 555.000 155.49
2016-07-12 2016-10-17
AVGO161021P00145000
AVGO161021P00150000
2 150.00 145.00 1.60 315.000 172.92
2016-10-17 2017-01-20
AVGO170120P00155000
AVGO170120P00160000
2 160.00 155.00 1.50 310.000 191.08
2017-03-07 2017-06-12
AVGO170616P00200000
AVGO170616P00210000
1 210.00 200.00 3.20 315.00 236.25
2017-06-12 2017-09-15
AVGO170915P00220000
AVGO170915P00230000
1 230.00 220.00 3.20 320.000 250.55
2017-10-10 2018-01-16
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 3.75 375.000 266.39
2018-03-06 2018-06-11
AVGO180615P00230000
AVGO180615P00240000
1 240.00 230.00 3.85 380.000 270.23
2018-06-12 2018-09-17
AVGO180921P00240000
AVGO180921P00250000
1 250.00 240.00 3.20 -605.00 248.1
2018-10-09 2019-01-14
AVGO190118P00220000
AVGO190118P00230000
1 230.00 220.00 3.00 277.500 260.82
2019-03-12 2019-06-17
AVGO190621P00250000
AVGO190621P00260000
1 260.00 250.00 3.70 175.00 273.99
2019-06-17 2019-09-20
AVGO190920P00240000
AVGO190920P00250000
1 250.00 240.00 3.25 325.000 284.26
2019-10-08 2020-01-13
AVGO200117P00250000
AVGO200117P00260000
1 260.00 250.00 3.60 362.500 308.79
2020-01-13 2020-04-17
AVGO200417P00280000
AVGO200417P00290000
1 290.00 280.00 3.55 -570.00 265.88
2020-06-09 2020-09-14
AVGO200918P00290000
AVGO200918P00300000
1 300.00 290.00 4.10 402.500 359.73
2020-09-14 2020-12-18
AVGO201218P00340000
AVGO201218P00350000
1 350.00 340.00 4.35 460.000 434.56
2021-01-06 2021-04-13
AVGO210416P00400000
AVGO210416P00410000
1 410.00 400.00 3.05 307.500 478.79
2021-05-12 2021-08-17
AVGO210820P00400000
AVGO210820P00410000
1 410.00 400.00 3.90 420.000 475.17
2021-09-07 2021-12-13
AVGO211217P00470000
AVGO211217P00480000
1 480.00 470.00 3.70 360.000 634.96
2021-12-13 2022-03-18
AVGO220318P00590000
AVGO220318P00600000
1 600.00 590.00 2.85 292.500 610.41
2022-04-05 2022-07-11
AVGO220715P00580000
AVGO220715P00590000
1 590.00 580.00 3.75 -635.00 494.46
2022-07-12 2022-10-17
AVGO221021P00450000
AVGO221021P00460000
1 460.00 450.00 3.70 -490.00 449.73
2022-10-17 2023-01-20
AVGO230120P00410000
AVGO230120P00420000
1 420.00 410.00 3.80 377.500 570.78
2023-03-07 2023-06-12
AVGO230616P00600000
AVGO230616P00610000
1 610.00 600.00 3.80 345.000 868.11
2024-01-09 2024-04-15
AVGO240419P01050000
AVGO240419P01060000
1 1060.00 1050.00 3.95 397.500 1204.71
2024-05-10 2024-08-15
AVGO240816P01300000
AVGO240816P01310000
1 1310.00 1300.00 3.15 -1000.00 165.72
2024-10-10 2025-01-15
AVGO250117P00180000
AVGO250117P00182000
8 182.00 180.00 0.85 676.000 237.44
2025-02-04 2025-05-12
AVGO250516P00200000
AVGO250516P00210000
1 210.00 200.00 3.70 318.500 228.61
2025-05-12 2025-08-15
AVGO250815P00200000
AVGO250815P00210000
1 210.00 200.00 3.45 345.000 306.34