NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 48
Total Profit: 2,371.00
Profit Factor: 1.42
Sharpe: 0.17
Max DD: 1,546.00
WinRate %: 0.00
AvgWin: 204.96
AvgLoss: -624.72
NAV: 12,371.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-09-07
NFLX100918P00080000
NFLX100918P00085000
2 85.00 80.00 1.175 238.000 140.4599
2010-09-07 2010-12-13
NFLX101218P00105000
NFLX101218P00110000
2 110.00 105.00 1.075 213.000 180.0198
2011-03-02 2011-06-07
NFLX110618P00160000
NFLX110618P00165000
2 165.00 160.00 1.075 213.000 245.6698
2011-06-07 2011-09-12
NFLX110917P00210000
NFLX110917P00215000
2 215.00 210.00 0.950 -347.000 155.1898
2011-10-05 2012-01-10
NFLX120121P00085000
NFLX120121P00090000
2 90.00 85.00 1.350 27.000 100.2399
2012-02-29 2012-06-05
NFLX120616P00082500
NFLX120616P00085000
5 85.00 82.50 0.600 -937.500 65.7899
2012-06-06 2012-09-11
NFLX120922P00047500
NFLX120922P00050000
5 50.00 47.50 0.625 255.000 57.7899
2012-09-11 2012-12-17
NFLX121222P00042500
NFLX121222P00045000
5 45.00 42.50 0.59 297.500 91.3399
2013-03-06 2013-06-11
NFLX130622P00140000
NFLX130622P00145000
2 145.00 140.00 1.26 247.000 216.8998
2013-06-11 2013-09-16
NFLX130921P00165000
NFLX130921P00170000
2 170.00 165.00 1.225 246.000 313.8297
2013-10-02 2014-01-07
NFLX140118P00265000
NFLX140118P00270000
2 270.00 265.00 1.15 224.000 330.0397
2014-03-05 2014-06-10
NFLX140621P00375000
NFLX140621P00380000
2 380.00 375.00 1.150 208.000 440.1796
2014-06-10 2014-09-15
NFLX140920P00355000
NFLX140920P00360000
2 360.00 355.00 1.075 216.000 457.5195
2014-10-01 2015-01-06
NFLX150117P00375000
NFLX150117P00380000
2 380.00 375.00 1.175 -750.000 337.3397
2015-03-03 2015-06-08
NFLX150619P00400000
NFLX150619P00405000
2 405.00 400.00 1.050 210.000 657.0993
2015-06-08 2015-09-14
NFLX150918P00535000
NFLX150918P00540000
2 540.00 535.00 1.125 -1000.00 102.62
2015-09-29 2016-01-04
NFLX160115P00076430
NFLX160115P00077140
17 77.14 76.43 0.150 246.500 104.04
2016-03-01 2016-06-06
NFLX160617P00070000
NFLX160617P00075000
2 75.00 70.00 0.910 180.000 94.45
2016-06-06 2016-09-12
NFLX160916P00080000
NFLX160916P00085000
2 85.00 80.00 0.895 178.000 99.48
2016-10-04 2017-01-09
NFLX170120P00082860
NFLX170120P00085710
4 85.71 82.86 0.615 252.000 138.6
2017-02-28 2017-06-05
NFLX170616P00115000
NFLX170616P00120000
2 120.00 115.00 0.770 155.000 152.38
2017-06-05 2017-09-11
NFLX170915P00135000
NFLX170915P00140000
2 140.00 135.00 0.740 148.000 182.35
2017-10-03 2018-01-08
NFLX180119P00145000
NFLX180119P00150000
2 150.00 145.00 0.860 172.000 220.46
2018-01-08 2018-04-16
NFLX180420P00175000
NFLX180420P00180000
2 180.00 175.00 0.850 180.000 327.77
2018-06-05 2018-09-10
NFLX180921P00310000
NFLX180921P00315000
2 315.00 310.00 1.025 142.000 361.19
2018-09-10 2018-12-17
NFLX181221P00290000
NFLX181221P00295000
2 295.00 290.00 1.100 -785.000 246.39
2019-01-31 2019-05-08
NFLX190517P00275000
NFLX190517P00280000
2 280 275 1.025 201.000 354.45
2019-06-04 2019-09-09
NFLX190920P00295000
NFLX190920P00300000
2 300.00 295.00 1.050 -355.000 270.75
2019-09-09 2019-12-16
NFLX191220P00240000
NFLX191220P00250000
1 250.00 240.00 1.825 181.500 336.9
2019-12-31 2020-04-06
NFLX200417P00270000
NFLX200417P00275000
2 275.00 270.00 1.00 234.000 422.96
2020-05-05 2020-08-10
NFLX200821P00340000
NFLX200821P00350000
1 350.00 340.00 2.425 252.000 492.31
2020-08-10 2020-11-16
NFLX201120P00395000
NFLX201120P00400000
2 400.00 395.00 1.25 285.000 488.24
2020-12-01 2021-03-08
NFLX210319P00420000
NFLX210319P00425000
2 425.00 420.00 1.200 206.000 512.18
2021-03-08 2021-06-14
NFLX210618P00400000
NFLX210618P00410000
1 410.00 400.00 2.275 226.500 500.77
2021-06-29 2021-10-04
NFLX211015P00450000
NFLX211015P00460000
1 460.00 450.00 1.750 176.000 628.29
2021-10-05 2022-01-10
NFLX220121P00530000
NFLX220121P00540000
1 540.00 530.00 1.925 -247.500 397.5
2022-02-01 2022-05-09
NFLX220520P00370000
NFLX220520P00380000
1 380.00 370.00 2.075 -787.500 186.35
2022-05-09 2022-08-15
NFLX220819P00130000
NFLX220819P00135000
2 135.00 130.00 1.20 239.000 241.16
2022-08-30 2022-12-05
NFLX221216P00170000
NFLX221216P00175000
2 175.00 170.00 1.10 219.000 290.71
2022-12-05 2023-03-13
NFLX230317P00250000
NFLX230317P00255000
2 255.00 250.00 1.000 181.000 303.5
2023-04-04 2023-07-10
NFLX230721P00280000
NFLX230721P00290000
1 290.00 280.00 2.125 210.000 427.5
2023-07-10 2023-10-16
NFLX231020P00370000
NFLX231020P00375000
2 375.00 370.00 1.075 -395.000 400.96
2023-10-31 2024-02-05
NFLX240216P00345000
NFLX240216P00350000
2 350.00 345.00 0.975 192.000 583.95
2024-02-05 2024-05-13
NFLX240517P00490000
NFLX240517P00495000
2 495.00 490.00 1.05 197.000 621.1
2024-06-04 2024-09-09
NFLX240920P00550000
NFLX240920P00555000
2 555.00 550.00 0.975 195.000 701.03
2024-10-03 2025-01-08
NFLX250117P00600000
NFLX250117P00610000
1 610.00 600.00 1.925 190.000 858.1
2025-01-28 2025-05-05
NFLX250516P00840000
NFLX250516P00850000
1 850.00 840.00 1.75 183.500 1191.53
2025-05-05 2025-08-11
NFLX250815P00965000
NFLX250815P00970000
2 970.00 965.00 1.275 255.000 1238.95