AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_98_0.5_57

Trades: 54
Total Profit: 10,486.00
Profit Factor: 4.55
Sharpe: 0.62
Max DD: 1,208.00
WinRate %: 0.00
AvgWin: 335.98
AvgLoss: -210.93
NAV: 20,486.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-09 2010-06-07
AVGO100717P00017500
AVGO100717P00020000
6 20.00 17.50 0.900 150.000 21.99
2010-07-07 2010-09-02
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.725 137.500 22.69
2010-10-14 2010-12-10
AVGO110122P00020000
AVGO110122P00022500
6 22.50 20.00 0.950 540.000 27.77
2011-01-05 2011-03-03
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.525 250.000 31.74
2011-07-13 2011-09-08
AVGO111022P00030000
AVGO111022P00035000
3 35.00 30.00 1.725 -180.000 33.84
2011-10-12 2011-12-08
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.325 20.000 33.81
2012-01-11 2012-03-08
AVGO120421P00025000
AVGO120421P00030000
2 30.00 25.00 1.45 280.00 34.28
2012-10-16 2012-12-12
AVGO130119P00030000
AVGO130119P00035000
3 35.00 30.00 2.275 232.500 34.44
2013-01-09 2013-03-07
AVGO130420P00030000
AVGO130420P00032500
6 32.50 30.00 1.000 405.000 31.26
2013-04-10 2013-06-06
AVGO130720P00032500
AVGO130720P00035000
6 35.00 32.50 1.000 285.000 37.85
2013-07-10 2013-09-05
AVGO131019P00035000
AVGO131019P00037500
6 37.50 35.00 0.95 180.000 46.06
2013-10-09 2013-12-05
AVGO140118P00040000
AVGO140118P00042500
7 42.50 40.00 1.10 665.00 56.14
2014-01-08 2014-03-06
AVGO140419P00050000
AVGO140419P00052500
7 52.50 50.00 1.075 752.500 60.89
2014-04-09 2014-06-05
AVGO140719P00060000
AVGO140719P00062500
7 62.50 60.00 1.15 717.500 75
2014-07-09 2014-09-04
AVGO141018P00072500
AVGO141018P00075000
7 75.00 72.50 1.20 742.00 77.15
2014-10-08 2014-12-04
AVGO150117P00080000
AVGO150117P00082500
7 82.50 80.00 1.15 752.500 103.82
2015-01-08 2015-03-06
AVGO150417P00100000
AVGO150417P00105000
3 105.00 100.00 2.35 652.500 121.85
2015-04-07 2015-06-03
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 2.35 607.500 133.66
2015-07-09 2015-09-04
AVGO151016P00120000
AVGO151016P00125000
3 125.00 120.00 2.35 -45.00 121.07
2015-12-09 2016-02-04
AVGO160318P00140000
AVGO160318P00145000
3 145.00 140.00 2.30 -240.00 152.49
2016-04-05 2016-06-01
AVGO160715P00150000
AVGO160715P00155000
3 155.00 150.00 2.00 -60.00 161.16
2016-07-12 2016-09-07
AVGO161021P00155000
AVGO161021P00160000
3 160.00 155.00 2.30 337.500 172.92
2016-10-11 2016-12-07
AVGO170120P00165000
AVGO170120P00170000
3 170.00 165.00 2.15 -45.00 191.08
2017-01-10 2017-03-08
AVGO170421P00175000
AVGO170421P00180000
3 180.00 175.00 2.15 622.500 217.66
2017-03-08 2017-05-04
AVGO170616P00210000
AVGO170616P00220000
1 220.00 210.00 4.50 125.00 236.25
2017-06-06 2017-08-02
AVGO170915P00240000
AVGO170915P00250000
1 250.00 240.00 3.90 10.00 250.55
2017-09-05 2017-11-01
AVGO171215P00240000
AVGO171215P00250000
1 250.00 240.00 4.60 155.00 265.73
2017-12-05 2018-01-31
AVGO180316P00250000
AVGO180316P00260000
1 260.00 250.00 4.40 -190.00 254.87
2018-03-06 2018-05-02
AVGO180615P00240000
AVGO180615P00250000
1 250.00 240.00 4.60 -310.00 270.23
2018-06-12 2018-08-08
AVGO180921P00250000
AVGO180921P00260000
1 260.00 250.00 4.40 -495.00 248.1
2018-10-09 2018-12-06
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 3.95 -205.00 260.82
2019-01-07 2019-03-05
AVGO190418P00230000
AVGO190418P00240000
1 240.00 230.00 4.75 390.00 318.62
2019-03-12 2019-05-08
AVGO190621P00260000
AVGO190621P00270000
1 270.00 260.00 4.60 307.500 273.99
2019-06-13 2019-08-09
AVGO190920P00270000
AVGO190920P00280000
1 280.00 270.00 4.20 -45.00 284.26
2019-10-08 2019-12-04
AVGO200117P00260000
AVGO200117P00270000
1 270.00 260.00 4.50 335.000 308.79
2019-12-11 2020-02-06
AVGO200320P00310000
AVGO200320P00320000
1 320.00 310.00 4.75 30.00 192.22
2020-03-10 2020-05-06
AVGO200619P00260000
AVGO200619P00270000
1 270.00 260.00 4.85 135.00 302.77
2020-06-09 2020-08-05
AVGO200918P00310000
AVGO200918P00320000
1 320.00 310.00 4.45 55.00 359.73
2020-09-09 2020-11-05
AVGO201218P00360000
AVGO201218P00370000
1 370.00 360.00 4.80 60.00 434.56
2020-12-08 2021-02-03
AVGO210319P00420000
AVGO210319P00430000
1 430.00 420.00 3.95 215.00 474.46
2021-03-09 2021-05-05
AVGO210618P00440000
AVGO210618P00450000
1 450.00 440.00 4.00 -65.00 463.5
2021-05-11 2021-07-07
AVGO210820P00430000
AVGO210820P00440000
1 440.00 430.00 4.80 310.00 475.17
2021-07-07 2021-09-02
AVGO211015P00460000
AVGO211015P00470000
1 470.00 460.00 4.80 215.00 503.25
2021-09-08 2021-11-04
AVGO211217P00480000
AVGO211217P00490000
1 490.00 480.00 4.45 395.00 634.96
2021-11-10 2022-01-06
AVGO220218P00540000
AVGO220218P00550000
1 550.00 540.00 4.85 420.00 579.99
2022-01-06 2022-03-04
AVGO220414P00630000
AVGO220414P00640000
1 640.00 630.00 4.70 -220.00 573.85
2022-04-05 2022-06-01
AVGO220715P00610000
AVGO220715P00620000
1 620.00 610.00 4.80 -395.00 494.46
2022-06-13 2022-08-09
AVGO220916P00520000
AVGO220916P00530000
1 530.00 520.00 4.55 50.00 502.5
2022-09-07 2022-11-03
AVGO221216P00500000
AVGO221216P00510000
1 510.00 500.00 4.75 -430.00 555.91
2022-11-14 2023-01-10
AVGO230217P00510000
AVGO230217P00520000
1 520.00 510.00 4.65 325.00 595.59
2023-01-12 2023-03-10
AVGO230421P00580000
AVGO230421P00590000
1 590.00 580.00 4.85 180.00 632.9
2023-04-11 2023-06-07
AVGO230721P00620000
AVGO230721P00630000
1 630.00 620.00 4.60 447.500 896.75
2024-12-10 2025-02-05
AVGO250321P00176000
AVGO250321P00178000
8 178.00 176.00 0.85 568.00 191.66
2025-05-07 2025-07-03
AVGO250815P00200000
AVGO250815P00210000
1 210.00 200.00 4.850 461.500 306.34