AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_98_0.5_77

Trades: 51
Total Profit: 13,088.50
Profit Factor: 4.67
Sharpe: 0.70
Max DD: 1,351.00
WinRate %: 0.00
AvgWin: 416.45
AvgLoss: -324.50
NAV: 23,088.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-09 2010-06-25
AVGO100717P00017500
AVGO100717P00020000
6 20.00 17.50 0.900 375.000 21.99
2010-07-07 2010-09-22
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.725 175.000 22.69
2010-10-14 2010-12-30
AVGO110122P00020000
AVGO110122P00022500
6 22.50 20.00 0.950 600.000 27.77
2011-01-05 2011-03-23
AVGO110416P00022500
AVGO110416P00025000
5 25.00 22.50 0.525 275.000 31.74
2011-07-13 2011-09-28
AVGO111022P00030000
AVGO111022P00035000
3 35.00 30.00 1.725 -172.500 33.84
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
AVGO120421P00025000
AVGO120421P00030000
2 30.00 25.00 1.45 290.000 34.28
2012-10-16 2013-01-02
AVGO130119P00030000
AVGO130119P00035000
3 35.00 30.00 2.275 -75.000 34.44
2013-01-09 2013-03-27
AVGO130420P00030000
AVGO130420P00032500
6 32.50 30.00 1.000 555.000 31.26
2013-04-10 2013-06-26
AVGO130720P00032500
AVGO130720P00035000
6 35.00 32.50 1.000 450.000 37.85
2013-07-10 2013-09-25
AVGO131019P00035000
AVGO131019P00037500
6 37.50 35.00 0.95 540.000 46.06
2013-10-09 2013-12-26
AVGO140118P00040000
AVGO140118P00042500
7 42.50 40.00 1.10 787.500 56.14
2014-01-08 2014-03-26
AVGO140419P00050000
AVGO140419P00052500
7 52.50 50.00 1.075 752.500 60.89
2014-04-09 2014-06-25
AVGO140719P00060000
AVGO140719P00062500
7 62.50 60.00 1.15 787.500 75
2014-07-09 2014-09-24
AVGO141018P00072500
AVGO141018P00075000
7 75.00 72.50 1.20 822.500 77.15
2014-10-08 2014-12-24
AVGO150117P00080000
AVGO150117P00082500
7 82.50 80.00 1.15 752.500 103.82
2015-01-08 2015-03-26
AVGO150417P00100000
AVGO150417P00105000
3 105.00 100.00 2.35 652.500 121.85
2015-04-07 2015-06-23
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 2.35 660.000 133.66
2015-07-09 2015-09-24
AVGO151016P00120000
AVGO151016P00125000
3 125.00 120.00 2.35 75.00 121.07
2015-12-09 2016-02-24
AVGO160318P00140000
AVGO160318P00145000
3 145.00 140.00 2.30 -420.00 152.49
2016-04-05 2016-06-21
AVGO160715P00150000
AVGO160715P00155000
3 155.00 150.00 2.00 90.00 161.16
2016-07-12 2016-09-27
AVGO161021P00155000
AVGO161021P00160000
3 160.00 155.00 2.30 525.000 172.92
2016-10-11 2016-12-27
AVGO170120P00165000
AVGO170120P00170000
3 170.00 165.00 2.15 517.500 191.08
2017-01-10 2017-03-28
AVGO170421P00175000
AVGO170421P00180000
3 180.00 175.00 2.15 652.500 217.66
2017-04-11 2017-06-27
AVGO170721P00210000
AVGO170721P00220000
1 220.00 210.00 4.55 340.00 253.11
2017-07-11 2017-09-26
AVGO171020P00230000
AVGO171020P00240000
1 240.00 230.00 4.35 20.00 244.24
2017-10-10 2017-12-26
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 3.75 295.000 266.39
2018-01-09 2018-03-27
AVGO180420P00260000
AVGO180420P00270000
1 270.00 260.00 4.80 -365.00 237.12
2018-04-10 2018-06-26
AVGO180720P00230000
AVGO180720P00240000
1 240.00 230.00 4.65 325.000 210.33
2018-07-10 2018-09-25
AVGO181019P00240000
AVGO181019P00250000
1 250.00 240.00 4.30 27.500 228.28
2018-10-09 2018-12-26
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 3.95 105.00 260.82
2019-01-07 2019-03-25
AVGO190418P00230000
AVGO190418P00240000
1 240.00 230.00 4.75 467.500 318.62
2019-04-09 2019-06-25
AVGO190719P00290000
AVGO190719P00300000
1 300.00 290.00 4.00 -400.00 290
2019-07-11 2019-09-26
AVGO191018P00270000
AVGO191018P00280000
1 280.00 270.00 4.85 60.00 286.73
2019-10-08 2019-12-24
AVGO200117P00260000
AVGO200117P00270000
1 270.00 260.00 4.50 442.500 308.79
2020-01-07 2020-03-24
AVGO200417P00300000
AVGO200417P00310000
1 310.00 300.00 4.30 -575.00 265.88
2020-04-07 2020-06-24
AVGO200717P00250000
AVGO200717P00260000
1 260.00 250.00 4.45 397.500 312.71
2020-07-08 2020-09-23
AVGO201016P00310000
AVGO201016P00320000
1 320.00 310.00 4.35 327.500 378.65
2020-10-06 2020-12-22
AVGO210115P00360000
AVGO210115P00370000
1 370.00 360.00 4.80 455.00 445.85
2021-01-07 2021-03-25
AVGO210416P00430000
AVGO210416P00440000
1 440.00 430.00 4.50 260.00 478.79
2021-04-07 2021-06-23
AVGO210716P00470000
AVGO210716P00480000
1 480.00 470.00 4.60 -125.00 468.07
2021-07-06 2021-09-21
AVGO211015P00460000
AVGO211015P00470000
1 470.00 460.00 4.40 285.00 503.25
2021-10-13 2021-12-29
AVGO220121P00480000
AVGO220121P00490000
1 490.00 480.00 4.30 427.500 533.23
2022-01-04 2022-03-22
AVGO220414P00660000
AVGO220414P00670000
1 670.00 660.00 4.65 -435.00 573.85
2022-04-05 2022-06-21
AVGO220715P00610000
AVGO220715P00620000
1 620.00 610.00 4.80 -535.00 494.46
2022-07-14 2022-09-29
AVGO221021P00480000
AVGO221021P00490000
1 490.00 480.00 4.50 -375.00 449.73
2022-10-11 2022-12-27
AVGO230120P00430000
AVGO230120P00440000
1 440.00 430.00 4.85 475.00 570.78
2023-01-12 2023-03-30
AVGO230421P00580000
AVGO230421P00590000
1 590.00 580.00 4.85 387.500 632.9
2023-04-11 2023-06-27
AVGO230721P00620000
AVGO230721P00630000
1 630.00 620.00 4.60 455.00 896.75
2024-12-10 2025-02-25
AVGO250321P00176000
AVGO250321P00178000
8 178.00 176.00 0.85 360.000 191.66
2025-05-07 2025-07-23
AVGO250815P00200000
AVGO250815P00210000
1 210.00 200.00 4.850 490.500 306.34