NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.1_97

Trades: 44
Total Profit: 1,082.50
Profit Factor: 1.37
Sharpe: 0.14
Max DD: 1,746.50
WinRate %: 0.00
AvgWin: 103.74
AvgLoss: -592.70
NAV: 11,082.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-07
NFLX100918P00065000
NFLX100918P00067500
4 67.50 65.00 0.330 126.000 140.4599
2010-09-07 2010-12-13
NFLX101218P00090000
NFLX101218P00095000
2 95.00 90.00 0.63 125.000 180.0198
2011-03-02 2011-06-07
NFLX110618P00135000
NFLX110618P00140000
2 140.00 135.00 0.55 110.00 245.6698
2011-06-07 2011-09-12
NFLX110917P00185000
NFLX110917P00190000
2 190.00 185.00 0.565 48.000 155.1898
2011-10-05 2012-01-10
NFLX120121P00065000
NFLX120121P00070000
2 70.00 65.00 0.595 106.000 100.2399
2012-02-29 2012-06-05
NFLX120616P00067500
NFLX120616P00070000
4 70.00 67.50 0.345 -572.000 65.7899
2012-06-06 2012-09-11
NFLX120922P00037500
NFLX120922P00040000
4 40.00 37.50 0.375 148.000 57.7899
2012-09-11 2012-12-17
NFLX121222P00035000
NFLX121222P00037500
4 37.50 35.00 0.290 116.000 91.3399
2013-03-06 2013-06-11
NFLX130622P00115000
NFLX130622P00120000
2 120.00 115.00 0.595 119.000 216.8998
2013-06-11 2013-09-16
NFLX130921P00140000
NFLX130921P00145000
2 145.00 140.00 0.65 130.00 313.8297
2013-10-02 2014-01-07
NFLX140118P00230000
NFLX140118P00235000
2 235.00 230.00 0.575 114.000 330.0397
2014-03-05 2014-06-10
NFLX140621P00330000
NFLX140621P00335000
2 335.00 330.00 0.55 112.000 440.1796
2014-06-10 2014-09-15
NFLX140920P00315000
NFLX140920P00320000
2 320.00 315.00 0.600 120.000 457.5195
2014-10-01 2015-01-06
NFLX150117P00340000
NFLX150117P00345000
2 345.00 340.00 0.73 -534.000 337.3397
2015-03-03 2015-06-08
NFLX150619P00360000
NFLX150619P00365000
2 365.00 360.00 0.525 106.000 657.0993
2015-09-03 2015-12-09
NFLX151218P00064290
NFLX151218P00065000
16 65.00 64.29 0.095 152.000 118.02
2016-03-01 2016-06-06
NFLX160617P00060000
NFLX160617P00065000
2 65.00 60.00 0.505 101.000 94.45
2016-08-02 2016-11-07
NFLX161118P00065000
NFLX161118P00070000
2 70.00 65.00 0.45 91.000 115.21
2016-11-07 2017-02-13
NFLX170217P00085000
NFLX170217P00090000
2 90.00 85.00 0.390 80.000 142.22
2017-03-01 2017-06-06
NFLX170616P00105000
NFLX170616P00110000
2 110.00 105.00 0.360 70.000 152.38
2017-08-29 2017-12-04
NFLX171215P00125000
NFLX171215P00130000
2 130.00 125.00 0.44 87.000 190.12
2017-12-04 2018-03-12
NFLX180316P00135000
NFLX180316P00140000
2 140.00 135.00 0.47 94.000 318.45
2018-06-06 2018-09-11
NFLX180921P00280000
NFLX180921P00285000
2 285.00 280.00 0.525 99.000 361.19
2018-10-02 2019-01-07
NFLX190118P00270000
NFLX190118P00280000
1 280.00 270.00 0.900 -105.000 339.1
2019-01-31 2019-05-08
NFLX190517P00240000
NFLX190517P00245000
2 245 240 0.500 100.000 354.45
2019-06-04 2019-09-09
NFLX190920P00260000
NFLX190920P00265000
2 265.00 260.00 0.525 68.000 270.75
2019-09-09 2019-12-16
NFLX191220P00210000
NFLX191220P00220000
1 220.00 210.00 0.775 81.500 336.9
2020-01-02 2020-04-08
NFLX200417P00245000
NFLX200417P00250000
2 250.00 245.00 0.755 162.000 422.96
2020-05-05 2020-08-10
NFLX200821P00290000
NFLX200821P00300000
1 300.00 290.00 1.025 104.000 492.31
2020-08-10 2020-11-16
NFLX201120P00350000
NFLX201120P00355000
2 355.00 350.00 0.775 116.000 488.24
2020-12-01 2021-03-08
NFLX210319P00370000
NFLX210319P00380000
1 380.00 370.00 0.95 80.000 512.18
2021-03-08 2021-06-14
NFLX210618P00350000
NFLX210618P00360000
1 360.00 350.00 1.00 99.500 500.77
2021-08-31 2021-12-06
NFLX211217P00450000
NFLX211217P00455000
2 455.00 450.00 0.475 75.000 586.73
2021-12-06 2022-03-14
NFLX220318P00460000
NFLX220318P00465000
2 465.00 460.00 0.475 -885.000 380.6
2022-03-29 2022-07-05
NFLX220715P00270000
NFLX220715P00280000
1 280.00 270.00 0.80 -857.500 189.11
2022-07-05 2022-10-10
NFLX221021P00110000
NFLX221021P00115000
2 115.00 110.00 0.575 113.000 289.57
2022-10-10 2023-01-17
NFLX230120P00140000
NFLX230120P00145000
2 145.00 140.00 0.600 120.000 342.5
2023-02-28 2023-06-05
NFLX230616P00230000
NFLX230616P00235000
2 235.00 230.00 0.550 105.000 431.96
2023-06-05 2023-09-11
NFLX230915P00305000
NFLX230915P00310000
2 310.00 305.00 0.525 105.000 396.94
2023-10-03 2024-01-08
NFLX240119P00270000
NFLX240119P00280000
1 280.00 270.00 1.025 102.500 482.95
2024-01-30 2024-05-06
NFLX240517P00440000
NFLX240517P00445000
2 445.00 440.00 0.500 102.000 621.1
2024-06-04 2024-09-09
NFLX240920P00500000
NFLX240920P00505000
2 505.00 500.00 0.575 105.000 701.03
2024-09-09 2024-12-16
NFLX241220P00525000
NFLX241220P00530000
2 530.00 525.00 0.675 165.000 909.05
2025-01-28 2025-05-05
NFLX250516P00760000
NFLX250516P00770000
1 770.00 760.00 0.95 66.500 1191.53