NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 38
Total Profit: 169.00
Profit Factor: 1.05
Sharpe: 0.07
Max DD: 2,105.00
WinRate %: 0.00
AvgWin: 106.57
AvgLoss: -863.63
NAV: 10,169.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-17
NFLX100918P00065000
NFLX100918P00067500
4 67.50 65.00 0.330 134.000 140.4599
2010-10-06 2011-01-21
NFLX110122P00095000
NFLX110122P00100000
2 100.00 95.00 0.64 126.00 182.0898
2011-03-02 2011-06-17
NFLX110618P00135000
NFLX110618P00140000
2 140.00 135.00 0.55 110.00 245.6698
2011-08-31 2011-12-16
NFLX111217P00150000
NFLX111217P00155000
2 155.00 150.00 0.550 -885.000 69.8199
2012-02-29 2012-06-15
NFLX120616P00067500
NFLX120616P00070000
4 70.00 67.50 0.345 -874.000 65.7899
2012-09-05 2012-12-21
NFLX121222P00032500
NFLX121222P00035000
4 35.00 32.50 0.295 118.000 91.3399
2013-03-06 2013-06-21
NFLX130622P00115000
NFLX130622P00120000
2 120.00 115.00 0.595 119.000 216.8998
2013-09-04 2013-12-20
NFLX131221P00200000
NFLX131221P00205000
2 205.00 200.00 0.60 116.000 375.6696
2014-03-05 2014-06-20
NFLX140621P00330000
NFLX140621P00335000
2 335.00 330.00 0.55 110.000 440.1796
2014-09-03 2014-12-19
NFLX141220P00375000
NFLX141220P00380000
2 380.00 375.00 0.50 -795.000 340.1198
2015-03-03 2015-06-18
NFLX150619P00360000
NFLX150619P00365000
2 365.00 360.00 0.525 105.000 657.0993
2015-09-03 2015-12-18
NFLX151218P00064290
NFLX151218P00065000
16 65.00 64.29 0.095 184.000 118.02
2016-03-01 2016-06-16
NFLX160617P00060000
NFLX160617P00065000
2 65.00 60.00 0.505 100.000 94.45
2016-08-02 2016-11-17
NFLX161118P00065000
NFLX161118P00070000
2 70.00 65.00 0.45 91.000 115.21
2016-11-29 2017-03-16
NFLX170317P00080000
NFLX170317P00085000
2 85.00 80.00 0.335 66.000 145.11
2017-05-02 2017-08-17
NFLX170818P00120000
NFLX170818P00125000
2 125.00 120.00 0.480 96.000 166.54
2017-08-29 2017-12-14
NFLX171215P00125000
NFLX171215P00130000
2 130.00 125.00 0.44 88.000 190.12
2018-01-02 2018-04-19
NFLX180420P00150000
NFLX180420P00155000
2 155.00 150.00 0.490 98.000 327.77
2018-06-06 2018-09-21
NFLX180921P00280000
NFLX180921P00285000
2 285.00 280.00 0.525 105.000 361.19
2018-10-02 2019-01-17
NFLX190118P00270000
NFLX190118P00280000
1 280.00 270.00 0.900 108.000 339.1
2019-01-31 2019-05-17
NFLX190517P00240000
NFLX190517P00245000
2 245 240 0.500 100.000 354.45
2019-06-04 2019-09-19
NFLX190920P00260000
NFLX190920P00265000
2 265.00 260.00 0.525 102.000 270.75
2019-10-01 2020-01-16
NFLX200117P00195000
NFLX200117P00200000
2 200.00 195.00 0.475 95.000 339.67
2020-01-28 2020-05-14
NFLX200515P00265000
NFLX200515P00270000
2 270.00 265.00 0.495 99.000 454.19
2020-06-02 2020-09-17
NFLX200918P00310000
NFLX200918P00315000
2 315.00 310.00 0.55 110.000 469.96
2020-09-29 2021-01-14
NFLX210115P00345000
NFLX210115P00350000
2 350.00 345.00 0.625 126.000 497.98
2021-03-02 2021-06-17
NFLX210618P00400000
NFLX210618P00410000
1 410.00 400.00 0.95 93.500 500.77
2021-08-31 2021-12-16
NFLX211217P00450000
NFLX211217P00455000
2 455.00 450.00 0.475 96.000 586.73
2022-02-01 2022-05-19
NFLX220520P00320000
NFLX220520P00330000
1 330.00 320.00 0.95 -892.500 186.35
2022-05-31 2022-09-15
NFLX220916P00125000
NFLX220916P00130000
2 130.00 125.00 0.575 115.000 240.13
2022-10-04 2023-01-19
NFLX230120P00150000
NFLX230120P00155000
2 155.00 150.00 0.625 125.000 342.5
2023-02-28 2023-06-15
NFLX230616P00230000
NFLX230616P00235000
2 235.00 230.00 0.550 110.000 431.96
2023-07-05 2023-10-20
NFLX231020P00330000
NFLX231020P00335000
2 335.00 330.00 0.550 110.000 400.96
2023-10-31 2024-02-15
NFLX240216P00305000
NFLX240216P00310000
2 310.00 305.00 0.525 118.000 583.95
2024-03-05 2024-06-20
NFLX240621P00465000
NFLX240621P00470000
2 470.00 465.00 0.55 110.000 686.12
2024-07-02 2024-10-17
NFLX241018P00520000
NFLX241018P00530000
1 530.00 520.00 0.975 94.500 763.89
2024-11-07 2025-02-21
NFLX250221P00630000
NFLX250221P00640000
1 640.00 630.00 1.05 104.500 1003.15
2025-03-04 2025-06-20
NFLX250620P00745000
NFLX250620P00750000
2 750.00 745.00 0.550 109.000 1231.41