NFLX.NASDAQ — NFLX.NASDAQ.summaryRealTrading_105_0.3_77

Trades: 59
Total Profit: 6,882.00
Profit Factor: 1.90
Sharpe: 0.28
Max DD: 1,834.00
WinRate %: 0.00
AvgWin: 316.67
AvgLoss: -591.15
NAV: 16,882.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-06-02 2010-08-18
NFLX100918P00090000
NFLX100918P00095000
3 95.00 90.00 1.725 438.000 140.4599
2010-09-01 2010-11-17
NFLX101218P00110000
NFLX101218P00115000
2 115.00 110.00 1.500 283.000 180.0198
2010-12-01 2011-02-16
NFLX110319P00170000
NFLX110319P00175000
3 175.00 170.00 1.725 493.500 209.3998
2011-03-02 2011-05-18
NFLX110618P00175000
NFLX110618P00180000
2 180.00 175.00 1.50 287.000 245.6698
2011-06-01 2011-08-17
NFLX110917P00235000
NFLX110917P00240000
2 240.00 235.00 1.65 -210.000 155.1898
2011-08-31 2011-11-16
NFLX111217P00200000
NFLX111217P00205000
2 205.00 200.00 1.50 -755.000 69.8199
2011-11-30 2012-02-15
NFLX120317P00050000
NFLX120317P00055000
3 55.00 50.00 1.775 526.500 109.9599
2012-02-29 2012-05-16
NFLX120616P00095000
NFLX120616P00097500
6 97.50 95.00 0.925 -876.000 65.7899
2012-06-06 2012-08-22
NFLX120922P00055000
NFLX120922P00057500
6 57.50 55.00 0.90 345.000 57.7899
2012-09-05 2012-11-21
NFLX121222P00045000
NFLX121222P00047500
6 47.50 45.00 0.85 498.00 91.3399
2012-11-30 2013-02-15
NFLX130316P00067500
NFLX130316P00070000
6 70.00 67.50 0.860 516.000 184.8498
2013-03-06 2013-05-22
NFLX130622P00155000
NFLX130622P00160000
3 160.00 155.00 1.725 519.000 216.8998
2013-06-06 2013-08-22
NFLX130921P00185000
NFLX130921P00190000
3 190.00 185.00 1.69 493.500 313.8297
2013-09-04 2013-11-20
NFLX131221P00255000
NFLX131221P00260000
3 260.00 255.00 1.70 481.500 375.6696
2013-12-04 2014-02-19
NFLX140322P00315000
NFLX140322P00320000
2 320.00 315.00 1.625 317.000 405.9896
2014-03-05 2014-05-21
NFLX140621P00405000
NFLX140621P00410000
2 410.00 405.00 1.650 -325.000 440.1796
2014-06-04 2014-08-20
NFLX140920P00380000
NFLX140920P00385000
2 385.00 380.00 1.625 314.000 457.5195
2014-09-03 2014-11-19
NFLX141220P00435000
NFLX141220P00440000
2 440.00 435.00 1.575 -660.000 340.1198
2014-12-02 2015-02-17
NFLX150320P00315000
NFLX150320P00320000
2 320.00 315.00 1.500 298.000 428.2946
2015-03-03 2015-05-19
NFLX150619P00430000
NFLX150619P00435000
2 435.00 430.00 1.575 311.000 657.0993
2015-06-02 2015-08-18
NFLX150918P00565000
NFLX150918P00570000
2 570.00 565.00 1.625 -1000.00 102.62
2015-09-01 2015-11-17
NFLX151218P00092140
NFLX151218P00092860
21 92.86 92.14 0.25 420.00 118.02
2015-12-01 2016-02-16
NFLX160318P00105000
NFLX160318P00110000
2 110.00 105.00 1.475 -635.000 101.12
2016-03-01 2016-05-17
NFLX160617P00080000
NFLX160617P00085000
2 85.00 80.00 1.50 53.000 94.45
2016-05-31 2016-08-16
NFLX160916P00085000
NFLX160916P00090000
2 90.00 85.00 1.190 73.000 99.48
2016-08-30 2016-11-15
NFLX161216P00080000
NFLX161216P00085000
2 85.00 80.00 1.05 204.00 124.22
2016-11-29 2017-02-14
NFLX170317P00100000
NFLX170317P00105000
2 105.00 100.00 1.325 261.000 145.11
2017-02-28 2017-05-16
NFLX170616P00125000
NFLX170616P00130000
2 130.00 125.00 1.375 273.000 152.38
2017-05-30 2017-08-15
NFLX170915P00145000
NFLX170915P00150000
2 150.00 145.00 1.400 215.000 182.35
2017-08-29 2017-11-14
NFLX171215P00150000
NFLX171215P00155000
2 155.00 150.00 1.550 298.000 190.12
2017-11-28 2018-02-13
NFLX180316P00175000
NFLX180316P00180000
2 180.00 175.00 1.275 242.000 318.45
2018-02-27 2018-05-15
NFLX180615P00260000
NFLX180615P00265000
3 265.00 260.00 1.675 481.500 391.98
2018-06-05 2018-08-21
NFLX180921P00320000
NFLX180921P00330000
1 330.00 320.00 2.725 -50.000 361.19
2018-09-04 2018-11-20
NFLX181221P00325000
NFLX181221P00330000
2 330.00 325.00 1.625 -578.000 246.39
2018-11-27 2019-02-12
NFLX190315P00230000
NFLX190315P00240000
1 240.00 230.00 2.950 293.000 361.46
2019-03-05 2019-05-21
NFLX190621P00320000
NFLX190621P00325000
2 325.00 320.00 1.575 174.000 369.21
2019-06-04 2019-08-20
NFLX190920P00315000
NFLX190920P00320000
2 320.00 315.00 1.450 -440.000 270.75
2019-09-04 2019-11-20
NFLX191220P00260000
NFLX191220P00265000
2 265.00 260.00 1.425 227.000 336.9
2019-12-03 2020-02-18
NFLX200320P00275000
NFLX200320P00280000
2 280.00 275.00 1.525 301.000 332.83
2020-03-03 2020-05-19
NFLX200619P00325000
NFLX200619P00330000
2 330.00 325.00 1.55 297.000 453.72
2020-06-02 2020-08-18
NFLX200918P00380000
NFLX200918P00385000
2 385.00 380.00 1.600 339.000 469.96
2020-09-29 2020-12-15
NFLX210115P00430000
NFLX210115P00440000
1 440.00 430.00 3.35 279.00 497.98
2021-03-02 2021-05-18
NFLX210618P00495000
NFLX210618P00500000
2 500.00 495.00 1.625 -300.000 500.77
2021-06-01 2021-08-17
NFLX210917P00455000
NFLX210917P00460000
2 460.00 455.00 1.625 283.000 589.35
2021-08-31 2021-11-16
NFLX211217P00525000
NFLX211217P00530000
2 530.00 525.00 1.525 299.000 586.73
2021-11-30 2022-02-15
NFLX220318P00585000
NFLX220318P00590000
3 590.00 585.00 1.725 -1087.500 380.6
2022-03-01 2022-05-17
NFLX220617P00330000
NFLX220617P00340000
1 340.00 330.00 2.70 -742.500 175.51
2022-05-31 2022-08-16
NFLX220916P00170000
NFLX220916P00175000
2 175.00 170.00 1.65 315.000 240.13
2022-08-30 2022-11-15
NFLX221216P00190000
NFLX221216P00195000
2 195.00 190.00 1.625 319.000 290.71
2022-11-29 2023-02-14
NFLX230317P00245000
NFLX230317P00250000
2 250.00 245.00 1.600 307.000 303.5
2023-02-28 2023-05-16
NFLX230616P00290000
NFLX230616P00295000
3 295.00 290.00 1.675 357.000 431.96
2023-05-30 2023-08-15
NFLX230915P00355000
NFLX230915P00360000
2 360.00 355.00 1.575 267.000 396.94
2023-08-29 2023-11-14
NFLX231215P00390000
NFLX231215P00395000
2 395.00 390.00 1.575 266.000 472.06
2023-11-28 2024-02-13
NFLX240315P00440000
NFLX240315P00445000
2 445.00 440.00 1.50 288.00 605.88
2024-03-05 2024-05-21
NFLX240621P00550000
NFLX240621P00555000
2 555.00 550.00 1.575 294.000 686.12
2024-06-04 2024-08-20
NFLX240920P00580000
NFLX240920P00590000
1 590.00 580.00 2.925 289.000 701.03
2024-09-04 2024-11-20
NFLX241220P00630000
NFLX241220P00635000
2 635.00 630.00 1.55 277.000 909.05
2024-12-03 2025-02-18
NFLX250321P00830000
NFLX250321P00840000
1 840.00 830.00 3.050 282.500 960.29
2025-03-05 2025-05-21
NFLX250620P00910000
NFLX250620P00920000
1 920.00 910.00 2.775 264.000 1231.41