NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.2_87

Trades: 60
Total Profit: 4,791.50
Profit Factor: 1.90
Sharpe: 0.26
Max DD: 1,528.00
WinRate %: 0.00
AvgWin: 198.51
AvgLoss: -592.50
NAV: 14,791.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-30
NFLX100918P00080000
NFLX100918P00085000
2 85.00 80.00 1.175 227.000 140.4599
2010-09-01 2010-11-29
NFLX101218P00100000
NFLX101218P00105000
2 105.00 100.00 1.125 222.000 180.0198
2010-12-01 2011-02-28
NFLX110319P00155000
NFLX110319P00160000
2 160.00 155.00 1.250 232.000 209.3998
2011-03-02 2011-05-31
NFLX110618P00160000
NFLX110618P00165000
2 165.00 160.00 1.075 213.000 245.6698
2011-06-01 2011-08-29
NFLX110917P00215000
NFLX110917P00220000
2 220.00 215.00 1.100 -105.000 155.1898
2011-08-31 2011-11-28
NFLX111217P00180000
NFLX111217P00185000
2 185.00 180.00 1.000 -860.000 69.8199
2011-12-01 2012-02-27
NFLX120317P00047500
NFLX120317P00050000
5 50.00 47.50 0.675 332.500 109.9599
2012-02-29 2012-05-29
NFLX120616P00082500
NFLX120616P00085000
5 85.00 82.50 0.600 -887.500 65.7899
2012-06-06 2012-09-04
NFLX120922P00047500
NFLX120922P00050000
5 50.00 47.50 0.625 137.500 57.7899
2012-09-05 2012-12-03
NFLX121222P00040000
NFLX121222P00042500
5 42.50 40.00 0.60 287.500 91.3399
2012-12-03 2013-02-28
NFLX130316P00057500
NFLX130316P00060000
5 60.00 57.50 0.640 320.000 184.8498
2013-03-06 2013-06-03
NFLX130622P00140000
NFLX130622P00145000
2 145.00 140.00 1.26 247.000 216.8998
2013-06-05 2013-09-03
NFLX130921P00170000
NFLX130921P00175000
2 175.00 170.00 1.15 228.000 313.8297
2013-09-04 2013-12-02
NFLX131221P00230000
NFLX131221P00235000
2 235.00 230.00 1.125 228.000 375.6696
2013-12-04 2014-03-03
NFLX140322P00285000
NFLX140322P00290000
2 290.00 285.00 1.04 207.000 405.9896
2014-03-05 2014-06-02
NFLX140621P00375000
NFLX140621P00380000
2 380.00 375.00 1.150 132.000 440.1796
2014-06-04 2014-09-02
NFLX140920P00350000
NFLX140920P00355000
2 355.00 350.00 1.125 226.000 457.5195
2014-09-03 2014-12-01
NFLX141220P00410000
NFLX141220P00415000
2 415.00 410.00 0.975 -815.000 340.1198
2014-12-02 2015-02-27
NFLX150320P00295000
NFLX150320P00300000
2 300.00 295.00 0.975 176.000 428.2946
2015-03-03 2015-05-29
NFLX150619P00400000
NFLX150619P00405000
2 405.00 400.00 1.050 215.000 657.0993
2015-06-02 2015-08-28
NFLX150918P00530000
NFLX150918P00535000
2 535.00 530.00 1.075 215.000 102.62
2015-09-01 2015-11-27
NFLX151218P00080710
NFLX151218P00081430
19 81.43 80.71 0.200 370.500 118.02
2015-12-01 2016-02-26
NFLX160318P00095000
NFLX160318P00100000
2 100.00 95.00 0.975 -395.000 101.12
2016-03-01 2016-05-27
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 0.910 182.000 94.45
2016-05-31 2016-08-26
NFLX160916P00080000
NFLX160916P00085000
2 85.00 80.00 0.860 160.000 99.48
2016-08-30 2016-11-25
NFLX161216P00075000
NFLX161216P00080000
2 80.00 75.00 0.685 134.000 124.22
2016-11-29 2017-02-24
NFLX170317P00095000
NFLX170317P00100000
2 100.00 95.00 1.005 201.000 145.11
2017-02-28 2017-05-26
NFLX170616P00115000
NFLX170616P00120000
2 120.00 115.00 0.770 154.000 152.38
2017-05-30 2017-08-25
NFLX170915P00135000
NFLX170915P00140000
2 140.00 135.00 0.835 154.000 182.35
2017-08-29 2017-11-24
NFLX171215P00140000
NFLX171215P00145000
2 145.00 140.00 0.95 184.000 190.12
2017-11-28 2018-02-23
NFLX180316P00165000
NFLX180316P00170000
2 170.00 165.00 0.825 164.000 318.45
2018-02-27 2018-05-25
NFLX180615P00240000
NFLX180615P00245000
2 245.00 240.00 1.15 221.000 391.98
2018-06-05 2018-08-31
NFLX180921P00310000
NFLX180921P00315000
2 315.00 310.00 1.025 177.000 361.19
2018-09-04 2018-11-30
NFLX181221P00305000
NFLX181221P00310000
2 310.00 305.00 1.10 -447.000 246.39
2018-11-30 2019-02-25
NFLX190315P00220000
NFLX190315P00230000
1 230.00 220.00 1.74 173.500 361.46
2019-03-05 2019-05-31
NFLX190621P00295000
NFLX190621P00300000
2 300.00 295.00 1.00 136.000 369.21
2019-06-04 2019-08-30
NFLX190920P00295000
NFLX190920P00300000
2 300.00 295.00 1.050 -320.000 270.75
2019-09-04 2019-12-02
NFLX191220P00230000
NFLX191220P00240000
1 240.00 230.00 1.625 154.000 336.9
2019-12-03 2020-02-28
NFLX200320P00255000
NFLX200320P00260000
2 260.00 255.00 1.05 173.000 332.83
2020-03-03 2020-05-29
NFLX200619P00300000
NFLX200619P00305000
2 305.00 300.00 1.10 205.000 453.72
2020-06-02 2020-08-28
NFLX200918P00350000
NFLX200918P00355000
2 355.00 350.00 1.050 166.000 469.96
2020-09-01 2020-11-27
NFLX201218P00440000
NFLX201218P00445000
2 445.00 440.00 1.350 165.000 534.45
2020-12-01 2021-02-26
NFLX210319P00420000
NFLX210319P00425000
2 425.00 420.00 1.200 222.000 512.18
2021-03-02 2021-05-28
NFLX210618P00460000
NFLX210618P00465000
2 465.00 460.00 1.075 162.000 500.77
2021-06-01 2021-08-27
NFLX210917P00430000
NFLX210917P00435000
2 435.00 430.00 0.925 198.000 589.35
2021-08-31 2021-11-26
NFLX211217P00495000
NFLX211217P00500000
2 500.00 495.00 1.000 198.000 586.73
2021-11-30 2022-02-25
NFLX220318P00545000
NFLX220318P00550000
2 550.00 545.00 1.175 -680.000 380.6
2022-03-01 2022-05-27
NFLX220617P00300000
NFLX220617P00310000
1 310.00 300.00 1.75 -805.00 175.51
2022-05-31 2022-08-26
NFLX220916P00150000
NFLX220916P00155000
2 155.00 150.00 1.075 205.000 240.13
2022-08-30 2022-11-25
NFLX221216P00170000
NFLX221216P00175000
2 175.00 170.00 1.10 219.000 290.71
2022-11-29 2023-02-24
NFLX230317P00225000
NFLX230317P00230000
2 230.00 225.00 1.100 212.000 303.5
2023-02-28 2023-05-26
NFLX230616P00265000
NFLX230616P00270000
2 270.00 265.00 1.000 173.000 431.96
2023-05-30 2023-08-25
NFLX230915P00330000
NFLX230915P00335000
2 335.00 330.00 1.025 195.000 396.94
2023-08-29 2023-11-24
NFLX231215P00365000
NFLX231215P00370000
2 370.00 365.00 1.075 213.000 472.06
2023-11-28 2024-02-23
NFLX240315P00415000
NFLX240315P00420000
2 420.00 415.00 1.00 198.000 605.88
2024-03-05 2024-05-31
NFLX240621P00515000
NFLX240621P00520000
2 520.00 515.00 1.075 221.000 686.12
2024-06-04 2024-08-30
NFLX240920P00550000
NFLX240920P00555000
2 555.00 550.00 0.975 195.000 701.03
2024-09-03 2024-11-29
NFLX241220P00585000
NFLX241220P00590000
2 590.00 585.00 0.825 138.000 909.05
2024-12-03 2025-02-28
NFLX250321P00780000
NFLX250321P00790000
1 790.00 780.00 2.000 191.500 960.29
2025-03-06 2025-06-02
NFLX250620P00770000
NFLX250620P00775000
2 775.00 770.00 0.975 166.000 1231.41