AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_98_0.5_67

Trades: 53
Total Profit: 12,305.50
Profit Factor: 4.31
Sharpe: 0.62
Max DD: 1,019.00
WinRate %: 0.00
AvgWin: 390.72
AvgLoss: -309.50
NAV: 22,305.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-09 2010-06-15
AVGO100717P00017500
AVGO100717P00020000
6 20.00 17.50 0.900 375.000 21.99
2010-07-07 2010-09-13
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.725 -212.500 22.69
2010-10-14 2010-12-20
AVGO110122P00020000
AVGO110122P00022500
6 22.50 20.00 0.950 555.000 27.77
2011-01-05 2011-03-14
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.525 262.500 31.74
2011-07-13 2011-09-19
AVGO111022P00030000
AVGO111022P00035000
3 35.00 30.00 1.725 247.500 33.84
2011-10-12 2011-12-19
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.325 -245.000 33.81
2012-01-11 2012-03-19
AVGO120421P00025000
AVGO120421P00030000
2 30.00 25.00 1.45 300.00 34.28
2012-10-16 2012-12-24
AVGO130119P00030000
AVGO130119P00035000
3 35.00 30.00 2.275 -307.500 34.44
2013-01-09 2013-03-18
AVGO130420P00030000
AVGO130420P00032500
6 32.50 30.00 1.000 465.000 31.26
2013-04-10 2013-06-17
AVGO130720P00032500
AVGO130720P00035000
6 35.00 32.50 1.000 465.000 37.85
2013-07-10 2013-09-16
AVGO131019P00035000
AVGO131019P00037500
6 37.50 35.00 0.95 285.000 46.06
2013-10-09 2013-12-16
AVGO140118P00040000
AVGO140118P00042500
7 42.50 40.00 1.10 735.00 56.14
2014-01-08 2014-03-17
AVGO140419P00050000
AVGO140419P00052500
7 52.50 50.00 1.075 700.000 60.89
2014-04-09 2014-06-16
AVGO140719P00060000
AVGO140719P00062500
7 62.50 60.00 1.15 682.500 75
2014-07-09 2014-09-15
AVGO141018P00072500
AVGO141018P00075000
7 75.00 72.50 1.20 822.500 77.15
2014-10-08 2014-12-15
AVGO150117P00080000
AVGO150117P00082500
7 82.50 80.00 1.15 700.000 103.82
2015-01-08 2015-03-16
AVGO150417P00100000
AVGO150417P00105000
3 105.00 100.00 2.35 690.00 121.85
2015-04-07 2015-06-15
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 2.35 652.500 133.66
2015-07-09 2015-09-14
AVGO151016P00120000
AVGO151016P00125000
3 125.00 120.00 2.35 240.00 121.07
2015-12-09 2016-02-16
AVGO160318P00140000
AVGO160318P00145000
3 145.00 140.00 2.30 -540.00 152.49
2016-04-05 2016-06-13
AVGO160715P00150000
AVGO160715P00155000
3 155.00 150.00 2.00 172.500 161.16
2016-07-12 2016-09-19
AVGO161021P00155000
AVGO161021P00160000
3 160.00 155.00 2.30 465.00 172.92
2016-10-11 2016-12-19
AVGO170120P00165000
AVGO170120P00170000
3 170.00 165.00 2.15 412.500 191.08
2017-01-10 2017-03-20
AVGO170421P00175000
AVGO170421P00180000
3 180.00 175.00 2.15 622.500 217.66
2017-04-11 2017-06-19
AVGO170721P00210000
AVGO170721P00220000
1 220.00 210.00 4.55 375.00 253.11
2017-07-11 2017-09-18
AVGO171020P00230000
AVGO171020P00240000
1 240.00 230.00 4.35 240.00 244.24
2017-10-10 2017-12-18
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 3.75 307.500 266.39
2018-01-09 2018-03-19
AVGO180420P00260000
AVGO180420P00270000
1 270.00 260.00 4.80 -370.00 237.12
2018-04-10 2018-06-18
AVGO180720P00230000
AVGO180720P00240000
1 240.00 230.00 4.65 405.00 210.33
2018-06-18 2018-08-24
AVGO180921P00250000
AVGO180921P00260000
1 260.00 250.00 4.40 -550.00 248.1
2018-10-09 2018-12-17
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 3.95 150.00 260.82
2019-01-07 2019-03-15
AVGO190418P00230000
AVGO190418P00240000
1 240.00 230.00 4.75 457.500 318.62
2019-03-15 2019-05-21
AVGO190621P00280000
AVGO190621P00290000
1 290.00 280.00 4.50 -185.00 273.99
2019-06-13 2019-08-19
AVGO190920P00270000
AVGO190920P00280000
1 280.00 270.00 4.20 -10.00 284.26
2019-10-08 2019-12-16
AVGO200117P00260000
AVGO200117P00270000
1 270.00 260.00 4.50 435.000 308.79
2019-12-16 2020-02-21
AVGO200320P00310000
AVGO200320P00320000
1 320.00 310.00 4.60 -130.00 192.22
2020-03-10 2020-05-18
AVGO200619P00260000
AVGO200619P00270000
1 270.00 260.00 4.85 80.00 302.77
2020-06-09 2020-08-17
AVGO200918P00310000
AVGO200918P00320000
1 320.00 310.00 4.45 75.00 359.73
2020-09-09 2020-11-16
AVGO201218P00360000
AVGO201218P00370000
1 370.00 360.00 4.80 135.00 434.56
2020-12-08 2021-02-16
AVGO210319P00420000
AVGO210319P00430000
1 430.00 420.00 3.95 245.00 474.46
2021-03-09 2021-05-17
AVGO210618P00440000
AVGO210618P00450000
1 450.00 440.00 4.00 -125.00 463.5
2021-05-17 2021-07-23
AVGO210820P00430000
AVGO210820P00440000
1 440.00 430.00 4.65 412.500 475.17
2021-08-10 2021-10-18
AVGO211119P00470000
AVGO211119P00480000
1 480.00 470.00 4.50 295.00 568.72
2021-10-18 2021-12-27
AVGO220121P00490000
AVGO220121P00500000
1 500.00 490.00 4.20 397.500 533.23
2022-01-04 2022-03-14
AVGO220414P00660000
AVGO220414P00670000
1 670.00 660.00 4.65 -475.00 573.85
2022-04-05 2022-06-13
AVGO220715P00610000
AVGO220715P00620000
1 620.00 610.00 4.80 -540.00 494.46
2022-06-13 2022-08-19
AVGO220916P00520000
AVGO220916P00530000
1 530.00 520.00 4.55 195.00 502.5
2022-09-07 2022-11-14
AVGO221216P00500000
AVGO221216P00510000
1 510.00 500.00 4.75 70.00 555.91
2022-11-14 2023-01-20
AVGO230217P00510000
AVGO230217P00520000
1 520.00 510.00 4.65 362.500 595.59
2023-03-08 2023-05-15
AVGO230616P00630000
AVGO230616P00640000
1 640.00 630.00 4.75 60.00 868.11
2023-05-15 2023-07-21
AVGO230818P00640000
AVGO230818P00650000
1 650.00 640.00 4.85 500.000 825.84
2024-12-10 2025-02-18
AVGO250321P00176000
AVGO250321P00178000
8 178.00 176.00 0.85 584.00 191.66
2025-05-07 2025-07-14
AVGO250815P00200000
AVGO250815P00210000
1 210.00 200.00 4.850 470.000 306.34