NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.2_77

Trades: 60
Total Profit: 2,990.50
Profit Factor: 1.46
Sharpe: 0.19
Max DD: 1,527.00
WinRate %: 0.00
AvgWin: 197.30
AvgLoss: -540.00
NAV: 12,990.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-18
NFLX100918P00080000
NFLX100918P00085000
2 85.00 80.00 1.175 218.000 140.4599
2010-09-01 2010-11-17
NFLX101218P00100000
NFLX101218P00105000
2 105.00 100.00 1.125 220.000 180.0198
2010-12-01 2011-02-16
NFLX110319P00155000
NFLX110319P00160000
2 160.00 155.00 1.250 244.000 209.3998
2011-03-02 2011-05-18
NFLX110618P00160000
NFLX110618P00165000
2 165.00 160.00 1.075 210.000 245.6698
2011-06-01 2011-08-17
NFLX110917P00215000
NFLX110917P00220000
2 220.00 215.00 1.100 -60.000 155.1898
2011-08-31 2011-11-16
NFLX111217P00180000
NFLX111217P00185000
2 185.00 180.00 1.000 -855.000 69.8199
2011-12-01 2012-02-16
NFLX120317P00047500
NFLX120317P00050000
5 50.00 47.50 0.675 337.500 109.9599
2012-02-29 2012-05-16
NFLX120616P00082500
NFLX120616P00085000
5 85.00 82.50 0.600 -700.000 65.7899
2012-06-06 2012-08-22
NFLX120922P00047500
NFLX120922P00050000
5 50.00 47.50 0.625 277.500 57.7899
2012-09-05 2012-11-21
NFLX121222P00040000
NFLX121222P00042500
5 42.50 40.00 0.60 295.000 91.3399
2012-11-28 2013-02-13
NFLX130316P00062500
NFLX130316P00065000
5 65.00 62.50 0.670 335.000 184.8498
2013-03-06 2013-05-22
NFLX130622P00140000
NFLX130622P00145000
2 145.00 140.00 1.26 248.000 216.8998
2013-06-05 2013-08-21
NFLX130921P00170000
NFLX130921P00175000
2 175.00 170.00 1.15 226.000 313.8297
2013-09-04 2013-11-20
NFLX131221P00230000
NFLX131221P00235000
2 235.00 230.00 1.125 221.000 375.6696
2013-12-04 2014-02-19
NFLX140322P00285000
NFLX140322P00290000
2 290.00 285.00 1.04 204.000 405.9896
2014-03-05 2014-05-21
NFLX140621P00375000
NFLX140621P00380000
2 380.00 375.00 1.150 -138.000 440.1796
2014-06-04 2014-08-20
NFLX140920P00350000
NFLX140920P00355000
2 355.00 350.00 1.125 223.000 457.5195
2014-09-03 2014-11-19
NFLX141220P00410000
NFLX141220P00415000
2 415.00 410.00 0.975 -720.000 340.1198
2014-12-02 2015-02-17
NFLX150320P00295000
NFLX150320P00300000
2 300.00 295.00 0.975 190.000 428.2946
2015-03-03 2015-05-19
NFLX150619P00400000
NFLX150619P00405000
2 405.00 400.00 1.050 211.000 657.0993
2015-06-02 2015-08-18
NFLX150918P00530000
NFLX150918P00535000
2 535.00 530.00 1.075 -1000.00 102.62
2015-09-01 2015-11-17
NFLX151218P00080710
NFLX151218P00081430
19 81.43 80.71 0.200 342.000 118.02
2015-12-01 2016-02-16
NFLX160318P00095000
NFLX160318P00100000
2 100.00 95.00 0.975 -538.000 101.12
2016-03-01 2016-05-17
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 0.910 131.000 94.45
2016-05-31 2016-08-16
NFLX160916P00080000
NFLX160916P00085000
2 85.00 80.00 0.860 110.000 99.48
2016-08-30 2016-11-15
NFLX161216P00075000
NFLX161216P00080000
2 80.00 75.00 0.685 129.000 124.22
2016-11-29 2017-02-14
NFLX170317P00095000
NFLX170317P00100000
2 100.00 95.00 1.005 198.000 145.11
2017-02-28 2017-05-16
NFLX170616P00115000
NFLX170616P00120000
2 120.00 115.00 0.770 152.000 152.38
2017-05-30 2017-08-15
NFLX170915P00135000
NFLX170915P00140000
2 140.00 135.00 0.835 145.000 182.35
2017-08-29 2017-11-14
NFLX171215P00140000
NFLX171215P00145000
2 145.00 140.00 0.95 187.000 190.12
2017-11-28 2018-02-13
NFLX180316P00165000
NFLX180316P00170000
2 170.00 165.00 0.825 147.000 318.45
2018-02-27 2018-05-15
NFLX180615P00240000
NFLX180615P00245000
2 245.00 240.00 1.15 223.000 391.98
2018-06-05 2018-08-21
NFLX180921P00310000
NFLX180921P00315000
2 315.00 310.00 1.025 12.000 361.19
2018-09-04 2018-11-20
NFLX181221P00305000
NFLX181221P00310000
2 310.00 305.00 1.10 -800.000 246.39
2018-11-27 2019-02-12
NFLX190315P00210000
NFLX190315P00220000
1 220.00 210.00 1.950 194.500 361.46
2019-03-05 2019-05-21
NFLX190621P00295000
NFLX190621P00300000
2 300.00 295.00 1.00 158.000 369.21
2019-06-04 2019-08-20
NFLX190920P00295000
NFLX190920P00300000
2 300.00 295.00 1.050 -230.000 270.75
2019-09-04 2019-11-20
NFLX191220P00230000
NFLX191220P00240000
1 240.00 230.00 1.625 150.000 336.9
2019-12-03 2020-02-18
NFLX200320P00255000
NFLX200320P00260000
2 260.00 255.00 1.05 206.00 332.83
2020-03-03 2020-05-19
NFLX200619P00300000
NFLX200619P00305000
2 305.00 300.00 1.10 215.000 453.72
2020-06-02 2020-08-18
NFLX200918P00350000
NFLX200918P00355000
2 355.00 350.00 1.050 214.000 469.96
2020-09-01 2020-11-17
NFLX201218P00440000
NFLX201218P00445000
2 445.00 440.00 1.350 65.000 534.45
2020-12-01 2021-02-16
NFLX210319P00420000
NFLX210319P00425000
2 425.00 420.00 1.200 226.000 512.18
2021-03-02 2021-05-18
NFLX210618P00460000
NFLX210618P00465000
2 465.00 460.00 1.075 -15.000 500.77
2021-06-01 2021-08-17
NFLX210917P00430000
NFLX210917P00435000
2 435.00 430.00 0.925 174.000 589.35
2021-08-31 2021-11-16
NFLX211217P00495000
NFLX211217P00500000
2 500.00 495.00 1.000 193.000 586.73
2021-11-30 2022-02-15
NFLX220318P00545000
NFLX220318P00550000
2 550.00 545.00 1.175 -575.000 380.6
2022-03-01 2022-05-17
NFLX220617P00300000
NFLX220617P00310000
1 310.00 300.00 1.75 -825.00 175.51
2022-05-31 2022-08-16
NFLX220916P00150000
NFLX220916P00155000
2 155.00 150.00 1.075 210.000 240.13
2022-08-30 2022-11-15
NFLX221216P00170000
NFLX221216P00175000
2 175.00 170.00 1.10 215.000 290.71
2022-11-29 2023-02-14
NFLX230317P00225000
NFLX230317P00230000
2 230.00 225.00 1.100 211.000 303.5
2023-02-28 2023-05-16
NFLX230616P00265000
NFLX230616P00270000
2 270.00 265.00 1.000 167.000 431.96
2023-05-30 2023-08-15
NFLX230915P00330000
NFLX230915P00335000
2 335.00 330.00 1.025 188.000 396.94
2023-08-29 2023-11-14
NFLX231215P00365000
NFLX231215P00370000
2 370.00 365.00 1.075 201.000 472.06
2023-11-28 2024-02-13
NFLX240315P00415000
NFLX240315P00420000
2 420.00 415.00 1.00 194.000 605.88
2024-03-05 2024-05-21
NFLX240621P00515000
NFLX240621P00520000
2 520.00 515.00 1.075 200.000 686.12
2024-06-04 2024-08-20
NFLX240920P00550000
NFLX240920P00555000
2 555.00 550.00 0.975 179.000 701.03
2024-09-03 2024-11-19
NFLX241220P00585000
NFLX241220P00590000
2 590.00 585.00 0.825 152.000 909.05
2024-12-03 2025-02-18
NFLX250321P00780000
NFLX250321P00790000
1 790.00 780.00 2.000 194.000 960.29
2025-03-06 2025-05-22
NFLX250620P00770000
NFLX250620P00775000
2 775.00 770.00 0.975 224.000 1231.41