AVGO.NASDAQ — AVGO.NASDAQ.summaryRealTrading_98_0.5_87

Trades: 50
Total Profit: 15,311.50
Profit Factor: 7.47
Sharpe: 0.82
Max DD: 572.00
WinRate %: 0.00
AvgWin: 453.29
AvgLoss: -215.18
NAV: 25,311.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-04-09 2010-07-06
AVGO100717P00017500
AVGO100717P00020000
6 20.00 17.50 0.900 435.000 21.99
2010-07-07 2010-10-04
AVGO101016P00017500
AVGO101016P00020000
5 20.00 17.50 0.725 362.500 22.69
2010-10-14 2011-01-10
AVGO110122P00020000
AVGO110122P00022500
6 22.50 20.00 0.950 570.000 27.77
2011-01-10 2011-04-07
AVGO110416P00022500
AVGO110416P00025000
4 25.00 22.50 0.450 180.000 31.74
2011-07-13 2011-10-10
AVGO111022P00030000
AVGO111022P00035000
3 35.00 30.00 1.725 -7.500 33.84
2011-10-12 2012-01-09
AVGO120121P00025000
AVGO120121P00030000
2 30.00 25.00 1.325 145.000 33.81
2012-01-11 2012-04-09
AVGO120421P00025000
AVGO120421P00030000
2 30.00 25.00 1.45 280.000 34.28
2012-10-16 2013-01-11
AVGO130119P00030000
AVGO130119P00035000
3 35.00 30.00 2.275 442.500 34.44
2013-01-11 2013-04-08
AVGO130420P00030000
AVGO130420P00032500
5 32.50 30.00 0.775 362.500 31.26
2013-04-10 2013-07-08
AVGO130720P00032500
AVGO130720P00035000
6 35.00 32.50 1.000 510.000 37.85
2013-07-10 2013-10-07
AVGO131019P00035000
AVGO131019P00037500
6 37.50 35.00 0.95 585.000 46.06
2013-10-09 2014-01-06
AVGO140118P00040000
AVGO140118P00042500
7 42.50 40.00 1.10 770.000 56.14
2014-01-08 2014-04-07
AVGO140419P00050000
AVGO140419P00052500
7 52.50 50.00 1.075 752.500 60.89
2014-04-09 2014-07-07
AVGO140719P00060000
AVGO140719P00062500
7 62.50 60.00 1.15 840.000 75
2014-07-09 2014-10-06
AVGO141018P00072500
AVGO141018P00075000
7 75.00 72.50 1.20 840.000 77.15
2014-10-08 2015-01-05
AVGO150117P00080000
AVGO150117P00082500
7 82.50 80.00 1.15 787.500 103.82
2015-01-08 2015-04-06
AVGO150417P00100000
AVGO150417P00105000
3 105.00 100.00 2.35 667.500 121.85
2015-04-07 2015-07-06
AVGO150717P00120000
AVGO150717P00125000
3 125.00 120.00 2.35 600.000 133.66
2015-07-09 2015-10-05
AVGO151016P00120000
AVGO151016P00125000
3 125.00 120.00 2.35 -90.00 121.07
2015-12-09 2016-03-07
AVGO160318P00140000
AVGO160318P00145000
3 145.00 140.00 2.30 -15.00 152.49
2016-04-05 2016-07-01
AVGO160715P00150000
AVGO160715P00155000
3 155.00 150.00 2.00 52.500 161.16
2016-07-12 2016-10-07
AVGO161021P00155000
AVGO161021P00160000
3 160.00 155.00 2.30 645.00 172.92
2016-10-11 2017-01-06
AVGO170120P00165000
AVGO170120P00170000
3 170.00 165.00 2.15 450.000 191.08
2017-01-10 2017-04-07
AVGO170421P00175000
AVGO170421P00180000
3 180.00 175.00 2.15 645.00 217.66
2017-04-11 2017-07-07
AVGO170721P00210000
AVGO170721P00220000
1 220.00 210.00 4.55 425.000 253.11
2017-07-11 2017-10-06
AVGO171020P00230000
AVGO171020P00240000
1 240.00 230.00 4.35 287.500 244.24
2017-10-10 2018-01-05
AVGO180119P00230000
AVGO180119P00240000
1 240.00 230.00 3.75 375.000 266.39
2018-01-09 2018-04-06
AVGO180420P00260000
AVGO180420P00270000
1 270.00 260.00 4.80 -520.000 237.12
2018-04-10 2018-07-06
AVGO180720P00230000
AVGO180720P00240000
1 240.00 230.00 4.65 347.500 210.33
2018-07-10 2018-10-05
AVGO181019P00240000
AVGO181019P00250000
1 250.00 240.00 4.30 -67.500 228.28
2018-10-09 2019-01-04
AVGO190118P00230000
AVGO190118P00240000
1 240.00 230.00 3.95 -150.00 260.82
2019-01-07 2019-04-04
AVGO190418P00230000
AVGO190418P00240000
1 240.00 230.00 4.75 475.000 318.62
2019-04-09 2019-07-05
AVGO190719P00290000
AVGO190719P00300000
1 300.00 290.00 4.00 -400.00 290
2019-07-11 2019-10-07
AVGO191018P00270000
AVGO191018P00280000
1 280.00 270.00 4.85 55.00 286.73
2019-10-08 2020-01-03
AVGO200117P00260000
AVGO200117P00270000
1 270.00 260.00 4.50 442.500 308.79
2020-01-07 2020-04-03
AVGO200417P00300000
AVGO200417P00310000
1 310.00 300.00 4.30 -570.00 265.88
2020-04-07 2020-07-06
AVGO200717P00250000
AVGO200717P00260000
1 260.00 250.00 4.45 437.500 312.71
2020-07-08 2020-10-05
AVGO201016P00310000
AVGO201016P00320000
1 320.00 310.00 4.35 430.000 378.65
2020-10-06 2021-01-04
AVGO210115P00360000
AVGO210115P00370000
1 370.00 360.00 4.80 462.500 445.85
2021-01-07 2021-04-05
AVGO210416P00430000
AVGO210416P00440000
1 440.00 430.00 4.50 442.500 478.79
2021-04-07 2021-07-06
AVGO210716P00470000
AVGO210716P00480000
1 480.00 470.00 4.60 -50.00 468.07
2021-07-06 2021-10-01
AVGO211015P00460000
AVGO211015P00470000
1 470.00 460.00 4.40 295.00 503.25
2021-10-13 2022-01-10
AVGO220121P00480000
AVGO220121P00490000
1 490.00 480.00 4.30 422.500 533.23
2022-02-08 2022-05-06
AVGO220520P00590000
AVGO220520P00600000
1 600.00 590.00 3.90 -225.00 543.19
2022-06-13 2022-09-08
AVGO220916P00520000
AVGO220916P00530000
1 530.00 520.00 4.55 -250.00 502.5
2022-09-08 2022-12-05
AVGO221216P00510000
AVGO221216P00520000
1 520.00 510.00 4.50 215.00 555.91
2023-01-12 2023-04-10
AVGO230421P00580000
AVGO230421P00590000
1 590.00 580.00 4.85 417.500 632.9
2023-04-11 2023-07-07
AVGO230721P00620000
AVGO230721P00630000
1 630.00 620.00 4.60 477.500 896.75
2024-12-10 2025-03-07
AVGO250321P00176000
AVGO250321P00178000
8 178.00 176.00 0.85 344.00 191.66
2025-05-07 2025-08-04
AVGO250815P00200000
AVGO250815P00210000
1 210.00 200.00 4.850 482.500 306.34