NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 39
Total Profit: 6,504.50
Profit Factor: 2.36
Sharpe: 0.24
Max DD: 1,694.00
WinRate %: 0.00
AvgWin: 364.15
AvgLoss: -598.00
NAV: 16,504.50
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
NFLX100918P00090000
NFLX100918P00095000
3 95.00 90.00 1.725 517.500 140.4599
2010-10-06 2011-01-21
NFLX110122P00125000
NFLX110122P00130000
3 130.00 125.00 1.70 513.00 182.0898
2011-03-02 2011-06-17
NFLX110618P00175000
NFLX110618P00180000
2 180.00 175.00 1.50 301.000 245.6698
2011-08-31 2011-12-16
NFLX111217P00200000
NFLX111217P00205000
2 205.00 200.00 1.50 -680.000 69.8199
2012-02-29 2012-06-15
NFLX120616P00095000
NFLX120616P00097500
6 97.50 95.00 0.925 -960.000 65.7899
2012-09-05 2012-12-21
NFLX121222P00045000
NFLX121222P00047500
6 47.50 45.00 0.85 501.000 91.3399
2013-03-06 2013-06-21
NFLX130622P00155000
NFLX130622P00160000
3 160.00 155.00 1.725 520.500 216.8998
2013-09-04 2013-12-20
NFLX131221P00255000
NFLX131221P00260000
3 260.00 255.00 1.70 526.500 375.6696
2014-03-05 2014-06-20
NFLX140621P00405000
NFLX140621P00410000
2 410.00 405.00 1.650 330.000 440.1796
2014-09-03 2014-12-19
NFLX141220P00435000
NFLX141220P00440000
2 440.00 435.00 1.575 -667.000 340.1198
2015-03-03 2015-06-18
NFLX150619P00430000
NFLX150619P00435000
2 435.00 430.00 1.575 315.000 657.0993
2015-09-01 2015-12-17
NFLX151218P00092140
NFLX151218P00092860
21 92.86 92.14 0.25 1144.500 118.02
2016-03-01 2016-06-16
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 1.50 300.00 94.45
2016-08-02 2016-11-17
NFLX161118P00080000
NFLX161118P00085000
2 85.00 80.00 1.395 279.000 115.21
2016-11-29 2017-03-16
NFLX170317P00100000
NFLX170317P00105000
2 105.00 100.00 1.325 265.000 145.11
2017-05-02 2017-08-17
NFLX170818P00140000
NFLX170818P00145000
2 145.00 140.00 1.425 283.000 166.54
2017-08-29 2017-12-14
NFLX171215P00150000
NFLX171215P00155000
2 155.00 150.00 1.550 310.000 190.12
2018-01-02 2018-04-19
NFLX180420P00180000
NFLX180420P00185000
2 185.00 180.00 1.50 300.000 327.77
2018-06-05 2018-09-20
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 2.725 272.000 361.19
2018-10-02 2019-01-17
NFLX190118P00330000
NFLX190118P00340000
1 340.00 330.00 3.000 -15.000 339.1
2019-01-31 2019-05-17
NFLX190517P00300000
NFLX190517P00305000
2 305 300 1.525 305.000 354.45
2019-06-04 2019-09-19
NFLX190920P00315000
NFLX190920P00320000
2 320.00 315.00 1.450 -710.000 270.75
2019-10-01 2020-01-16
NFLX200117P00235000
NFLX200117P00240000
2 240.00 235.00 1.425 291.000 339.67
2020-01-28 2020-05-14
NFLX200515P00315000
NFLX200515P00320000
2 320.00 315.00 1.625 338.000 454.19
2020-06-02 2020-09-17
NFLX200918P00380000
NFLX200918P00385000
2 385.00 380.00 1.600 320.000 469.96
2020-09-29 2021-01-14
NFLX210115P00430000
NFLX210115P00440000
1 440.00 430.00 3.35 332.000 497.98
2021-03-02 2021-06-17
NFLX210618P00495000
NFLX210618P00500000
2 500.00 495.00 1.625 -46.000 500.77
2021-06-29 2021-10-14
NFLX211015P00480000
NFLX211015P00490000
1 490.00 480.00 2.825 281.000 628.29
2021-11-02 2022-02-17
NFLX220218P00620000
NFLX220218P00625000
3 625.00 620.00 1.70 -960.000 391.29
2022-03-01 2022-06-16
NFLX220617P00330000
NFLX220617P00340000
1 340.00 330.00 2.70 -730.000 175.51
2022-07-05 2022-10-20
NFLX221021P00160000
NFLX221021P00165000
2 165.00 160.00 1.625 325.000 289.57
2022-11-29 2023-03-16
NFLX230317P00245000
NFLX230317P00250000
2 250.00 245.00 1.600 320.000 303.5
2023-04-04 2023-07-20
NFLX230721P00300000
NFLX230721P00310000
1 310.00 300.00 2.925 292.500 427.5
2023-08-01 2023-11-16
NFLX231117P00395000
NFLX231117P00400000
2 400.00 395.00 1.425 299.000 465.91
2023-11-28 2024-03-14
NFLX240315P00440000
NFLX240315P00445000
2 445.00 440.00 1.50 300.000 605.88
2024-04-02 2024-07-18
NFLX240719P00565000
NFLX240719P00570000
3 570.00 565.00 1.700 315.000 633.34
2024-07-30 2024-11-14
NFLX241115P00570000
NFLX241115P00580000
1 580.00 570.00 3.35 335.500 823.96
2024-12-03 2025-03-20
NFLX250321P00830000
NFLX250321P00840000
1 840.00 830.00 3.050 303.500 960.29
2025-04-01 2025-07-17
NFLX250718P00840000
NFLX250718P00850000
1 850.00 840.00 3.15 315.000 1209.24