NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 39
Total Profit: 2,242.00
Profit Factor: 1.46
Sharpe: 0.09
Max DD: 1,679.00
WinRate %: 0.00
AvgWin: 214.97
AvgLoss: -808.67
NAV: 12,242.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-17
NFLX100918P00080000
NFLX100918P00085000
2 85.00 80.00 1.175 234.000 140.4599
2010-10-06 2011-01-21
NFLX110122P00115000
NFLX110122P00120000
2 120.00 115.00 1.30 265.000 182.0898
2011-03-02 2011-06-17
NFLX110618P00160000
NFLX110618P00165000
2 165.00 160.00 1.075 214.000 245.6698
2011-08-31 2011-12-16
NFLX111217P00180000
NFLX111217P00185000
2 185.00 180.00 1.000 -730.000 69.8199
2012-02-29 2012-06-15
NFLX120616P00082500
NFLX120616P00085000
5 85.00 82.50 0.600 -945.000 65.7899
2012-09-05 2012-12-21
NFLX121222P00040000
NFLX121222P00042500
5 42.50 40.00 0.60 290.000 91.3399
2013-03-06 2013-06-21
NFLX130622P00140000
NFLX130622P00145000
2 145.00 140.00 1.26 245.000 216.8998
2013-09-04 2013-12-20
NFLX131221P00230000
NFLX131221P00235000
2 235.00 230.00 1.125 225.000 375.6696
2014-03-05 2014-06-20
NFLX140621P00375000
NFLX140621P00380000
2 380.00 375.00 1.150 230.000 440.1796
2014-09-03 2014-12-19
NFLX141220P00410000
NFLX141220P00415000
2 415.00 410.00 0.975 -715.000 340.1198
2015-03-03 2015-06-18
NFLX150619P00400000
NFLX150619P00405000
2 405.00 400.00 1.050 210.000 657.0993
2015-09-01 2015-12-17
NFLX151218P00080710
NFLX151218P00081430
19 81.43 80.71 0.200 28.500 118.02
2016-03-01 2016-06-16
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 0.910 181.000 94.45
2016-08-02 2016-11-17
NFLX161118P00070000
NFLX161118P00075000
2 75.00 70.00 0.73 145.000 115.21
2016-11-29 2017-03-16
NFLX170317P00095000
NFLX170317P00100000
2 100.00 95.00 1.005 201.000 145.11
2017-05-02 2017-08-17
NFLX170818P00130000
NFLX170818P00135000
2 135.00 130.00 0.875 174.000 166.54
2017-08-29 2017-12-14
NFLX171215P00140000
NFLX171215P00145000
2 145.00 140.00 0.95 189.000 190.12
2018-01-02 2018-04-19
NFLX180420P00165000
NFLX180420P00170000
2 170.00 165.00 0.90 180.000 327.77
2018-06-05 2018-09-20
NFLX180921P00310000
NFLX180921P00315000
2 315.00 310.00 1.025 202.000 361.19
2018-10-02 2019-01-17
NFLX190118P00310000
NFLX190118P00320000
1 320.00 310.00 2.125 53.000 339.1
2019-01-31 2019-05-17
NFLX190517P00275000
NFLX190517P00280000
2 280 275 1.025 205.000 354.45
2019-06-04 2019-09-19
NFLX190920P00295000
NFLX190920P00300000
2 300.00 295.00 1.050 -775.000 270.75
2019-10-01 2020-01-16
NFLX200117P00220000
NFLX200117P00225000
2 225.00 220.00 1.10 222.000 339.67
2020-01-28 2020-05-14
NFLX200515P00295000
NFLX200515P00300000
2 300.00 295.00 1.025 208.000 454.19
2020-06-02 2020-09-17
NFLX200918P00350000
NFLX200918P00355000
2 355.00 350.00 1.050 212.000 469.96
2020-09-29 2021-01-14
NFLX210115P00400000
NFLX210115P00405000
2 405.00 400.00 1.175 234.000 497.98
2021-03-02 2021-06-17
NFLX210618P00460000
NFLX210618P00465000
2 465.00 460.00 1.075 209.000 500.77
2021-06-29 2021-10-14
NFLX211015P00450000
NFLX211015P00460000
1 460.00 450.00 1.750 175.000 628.29
2021-11-02 2022-02-17
NFLX220218P00585000
NFLX220218P00590000
2 590.00 585.00 1.20 -855.000 391.29
2022-03-01 2022-06-16
NFLX220617P00300000
NFLX220617P00310000
1 310.00 300.00 1.75 -820.000 175.51
2022-07-05 2022-10-20
NFLX221021P00140000
NFLX221021P00145000
2 145.00 140.00 1.250 250.000 289.57
2022-11-29 2023-03-16
NFLX230317P00225000
NFLX230317P00230000
2 230.00 225.00 1.100 222.000 303.5
2023-04-04 2023-07-20
NFLX230721P00280000
NFLX230721P00290000
1 290.00 280.00 2.125 212.500 427.5
2023-08-01 2023-11-16
NFLX231117P00375000
NFLX231117P00380000
2 380.00 375.00 1.10 220.000 465.91
2023-11-28 2024-03-14
NFLX240315P00415000
NFLX240315P00420000
2 420.00 415.00 1.00 234.000 605.88
2024-04-02 2024-07-18
NFLX240719P00525000
NFLX240719P00530000
2 530.00 525.00 1.10 226.000 633.34
2024-07-30 2024-11-14
NFLX241115P00530000
NFLX241115P00540000
1 540.00 530.00 2.350 235.000 823.96
2024-12-03 2025-03-20
NFLX250321P00780000
NFLX250321P00790000
1 790.00 780.00 2.000 200.500 960.29
2025-04-01 2025-07-17
NFLX250718P00770000
NFLX250718P00780000
1 780.00 770.00 2.125 628.500 1209.24